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Stokes Family Office, LLC

· CIK 0001802278
13F Portfolio $969.0B AUM 276 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
13 New 29 Added 182 Reduced 47 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VIG VANGUARD SPECIALIZED FUNDS — 354,083 $76.1M 7.86% +11K +3.3%
2 AAPL APPLE INC Technology 194,962 $49.5M 5.11% -32K -14.2%
3 GOOGL ALPHABET INC Communication Services 106,631 $30.6M 3.16% -8K -6.9%
4 IUSB ISHARES TR — 574,741 $26.5M 2.74% -50K -8.0%
5 IVW ISHARES TR — 233,437 $26.4M 2.73% -24K -9.2%
6 IVE ISHARES TR — 121,242 $25.6M 2.64% -33K -21.6%
7 SCHR SCHWAB STRATEGIC TR — 997,155 $24.8M 2.56% -125K -11.2%
8 DYNF BLACKROCK ETF TRUST — 378,288 $22.0M 2.27% -89K -19.1%
9 ITOT ISHARES TR — 142,304 $20.3M 2.09% -23K -13.9%
10 VTI VANGUARD INDEX FDS — 58,889 $18.9M 1.95% -3K -4.3%
11 MSFT MICROSOFT CORP Technology 46,059 $17.0M 1.76% -20K -30.5%
12 JPM JPMORGAN CHASE & CO Financial Services 48,478 $14.3M 1.47% -6K -10.6%
13 JNJ JOHNSON & JOHNSON Healthcare 56,297 $13.8M 1.42% -4K -7.2%
14 SPMB SPDR SERIES TRUST — 602,665 $13.5M 1.39% -24K -3.9%
15 CVX CHEVRON CORPORATION Energy 62,319 $12.9M 1.33% -4K -5.5%
16 VYM VANGUARD WHITEHALL FDS — 86,816 $12.9M 1.33% -698 -0.8%
17 EMGF ISHARES INC — 208,302 $12.6M 1.30% -113K -35.2%
18 MTUM ISHARES TR — 49,474 $11.9M 1.23% -4K -7.0%
19 QMOM EA SERIES TRUST — 171,033 $11.7M 1.21% -18K -9.3%
20 FENI FIDELITY COVINGTON TRUST — 310,721 $11.6M 1.19% NEW —
21 CORO BLACKROCK ETF TRUST — 344,971 $11.1M 1.15% NEW —
22 BRK/B BERKSHIRE HATHAWAY INC DEL — 23,146 $11.1M 1.15% -3K -10.4%
23 BAI BLACKROCK ETF TRUST — 336,584 $11.1M 1.15% +4K +1.3%
24 QVAL EA SERIES TRUST — 210,680 $11.0M 1.13% -24K -10.1%
25 IEFA ISHARES TR — 119,175 $10.8M 1.11% -903 -0.8%
26 GOVT ISHARES TR — 469,700 $10.8M 1.11% +370K +373.3%
27 AVUV AMERICAN CENTY ETF TR — 96,802 $10.7M 1.10% -9K -8.5%
28 INTF ISHARES TR — 270,110 $10.5M 1.09% -10K -3.4%
29 BOXX EA SERIES TRUST — 90,178 $10.5M 1.08% -18K -16.4%
30 BNDX VANGUARD CHARLOTTE FDS — 210,172 $10.1M 1.04% -8K -3.6%
31 AMZN AMAZON COM INC Consumer Cyclical 47,486 $9.9M 1.02% -1K -2.1%
32 GOOGL ALPHABET INC Communication Services 31,316 $9.0M 0.93% -4K -10.7%
33 THRO BLACKROCK ETF TRUST — 248,512 $9.0M 0.93% -21K -7.7%
34 TLH ISHARES TR — 87,416 $8.8M 0.91% -12K -12.1%
35 FRDM EA SERIES TRUST — 146,583 $8.0M 0.83% -71K -32.7%
36 SHLD GLOBAL X FDS — 112,996 $8.0M 0.83% +24K +27.5%
37 VOO VANGUARD INDEX FDS — 13,083 $7.8M 0.81% — —
38 IYE EXXON MOBIL CORP — 44,264 $7.5M 0.78% -3K -5.9%
39 BINC BLACKROCK ETF TRUST II — 142,213 $7.4M 0.76% -23K -14.0%
40 PM PHILIP MORRIS INTL INC Consumer Defensive 42,425 $7.0M 0.72% -7K -13.4%
41 ESOA ENERGY SERVICES OF AMER CORP Industrials 462,149 $6.1M 0.63% — —
42 HD HOME DEPOT INC Consumer Cyclical 17,909 $5.9M 0.61% -2K -12.1%
43 DFAR DIMENSIONAL ETF TRUST — 246,494 $5.8M 0.60% -16K -6.2%
44 WMT WALMART INC Consumer Defensive 45,469 $5.7M 0.58% -4K -9.0%
45 ABBV ABBVIE INC Healthcare 25,776 $5.6M 0.58% -2K -6.9%
46 BLK BLACKROCK INC Financial Services 5,672 $5.5M 0.56% +70 +1.2%
47 AVGO BROADCOM INC Technology 17,603 $5.4M 0.56% -2K -11.2%
48 IJS ISHARES TR — 45,786 $5.4M 0.56% -2K -3.6%
49 ORCL ORACLE CORP Technology 35,827 $5.3M 0.54% -1K -4.0%
50 LLY ELI LILLY & CO Healthcare 5,610 $5.2M 0.53% -43 -0.8%
51 NVDA NVIDIA CORPORATION Technology 28,961 $5.1M 0.52% -8K -21.7%
52 VIGI VANGUARD WHITEHALL FDS — 56,139 $5.0M 0.51% -4K -6.5%
53 VBR VANGUARD INDEX FDS — 22,682 $4.9M 0.51% — —
54 PEP PEPSICO INC Consumer Defensive 31,070 $4.8M 0.50% -3K -8.1%
55 AVDV AMERICAN CENTY ETF TR — 48,159 $4.8M 0.50% -15K -24.1%
56 MGC VANGUARD WORLD FD — 20,280 $4.8M 0.49% — —
57 CIT CINTAS CORP — 27,973 $4.7M 0.49% -169 -0.6%
58 VT VANGUARD INTL EQUITY INDEX F — 34,203 $4.7M 0.49% -184 -0.5%
59 — CORPORACION AMER ARPTS S A — 180,050 $4.6M 0.47% -42K -19.0%
60 IVV ISHARES TR — 6,703 $4.4M 0.45% -182 -2.6%
61 CSCO CISCO SYS INC Technology 55,412 $4.3M 0.44% -4K -6.8%
62 VOE VANGUARD INDEX FDS — 22,183 $4.1M 0.42% +560 +2.6%
63 MO ALTRIA GROUP INC Consumer Defensive 59,260 $3.9M 0.40% -1K -2.3%
64 PG PROCTER & GAMBLE CO Consumer Defensive 26,268 $3.8M 0.39% -4K -12.2%
65 VUG VANGUARD INDEX FDS — 8,657 $3.8M 0.39% -2K -19.3%
66 META META PLATFORMS INC Communication Services 6,599 $3.8M 0.39% -790 -10.7%
67 IAUM ISHARES GOLD TR Financial Services 80,024 $3.7M 0.39% -118K -59.7%
68 VYMI VANGUARD WHITEHALL FDS — 38,317 $3.6M 0.37% +3K +7.8%
69 IUSG ISHARES TR — 23,142 $3.6M 0.37% — —
70 ETN EATON CORP PLC Industrials 9,953 $3.6M 0.37% -199 -2.0%
71 VTEB VANGUARD MUN BD FDS — 70,792 $3.5M 0.36% -38K -35.0%
72 MUB ISHARES TR — 32,864 $3.5M 0.36% +4K +15.2%
73 SCHF SCHWAB STRATEGIC TR — 137,847 $3.4M 0.35% -644K -82.4%
74 LRCX LAM RESEARCH CORP Technology 15,576 $3.3M 0.34% -230 -1.5%
75 EDV VANGUARD WORLD FD — 50,140 $3.3M 0.34% +11K +26.5%
76 GD GENERAL DYNAMICS CORP Industrials 9,262 $3.2M 0.33% -1K -9.8%
77 CIB1N GRUPO CIBEST SA — 43,290 $3.2M 0.33% — —
78 V VISA INC Financial Services 10,404 $3.1M 0.33% -2K -15.6%
79 — PRICE T ROWE GROUP INC — 33,871 $3.1M 0.32% NEW —
80 VEU VANGUARD INTL EQUITY INDEX F — 40,004 $3.0M 0.31% -6K -13.0%
81 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 3,013 $3.0M 0.31% -402 -11.8%
82 IEMG ISHARES INC — 42,357 $3.0M 0.30% +3K +7.1%
83 OEF ISHARES TR — 9,164 $2.9M 0.30% -46K -83.3%
84 VGSH VANGUARD SCOTTSDALE FDS — 49,394 $2.9M 0.30% -5K -9.5%
85 ABT ABBOTT LABORATORIES Healthcare 25,852 $2.7M 0.27% -2K -7.5%
86 IJJ ISHARES TR — 19,218 $2.5M 0.26% -215 -1.1%
87 IMOM EA SERIES TRUST — 63,530 $2.5M 0.26% -27K -29.7%
88 BMY BRISTOL-MYERS SQUIBB CO Healthcare 36,983 $2.2M 0.23% -438 -1.2%
89 LRGF ISHARES TR — 33,955 $2.2M 0.23% -13K -28.1%
90 SLV ISHARES SILVER TR Financial Services 32,800 $2.2M 0.23% — —
91 FRMM FORUM MARKETS INC Technology 767,800 $2.2M 0.23% NEW —
92 FHN FIRST HORIZON CORPORATION Financial Services 96,410 $2.2M 0.23% — —
93 NRP NATURAL RESOURCE PARTNERS LP Energy 18,065 $2.2M 0.23% +560 +3.2%
94 AMGN AMGEN INC Healthcare 5,766 $2.0M 0.21% -642 -10.0%
95 MCD MCDONALDS CORP Consumer Cyclical 6,405 $2.0M 0.20% -1K -18.2%
96 GLW CORNING INC Technology 14,208 $1.9M 0.20% — —
97 VTV VANGUARD INDEX FDS — 9,369 $1.8M 0.19% +51 +0.6%
98 AXP AMERICAN EXPRESS CO Financial Services 5,384 $1.6M 0.17% -506 -8.6%
99 UBER UBER TECHNOLOGIES INC Technology 22,514 $1.6M 0.17% +11K +101.2%
100 SBUX STARBUCKS CORP Consumer Cyclical 18,060 $1.6M 0.17% -2K -8.2%
101 VZ VERIZON COMMUNICATIONS INC Communication Services 32,064 $1.6M 0.17% -8K -20.8%
102 T AT&T INC Communication Services 55,454 $1.6M 0.17% -3K -5.3%
103 VWO VANGUARD INTL EQUITY INDEX F — 29,616 $1.6M 0.17% -6K -17.8%
104 NFLX NETFLIX INC. Communication Services 16,010 $1.5M 0.16% -4K -20.3%
105 NKE NIKE INC Consumer Cyclical 28,997 $1.5M 0.16% -557 -1.9%
106 KO COCA COLA CO Consumer Defensive 20,009 $1.5M 0.16% -7K -26.8%
107 SOJF SOUTHERN CO Utilities 15,199 $1.5M 0.15% -795 -5.0%
108 — ENERGY TRANSFER L P — 73,790 $1.4M 0.15% +395 +0.5%
109 ICVT ISHARES TR — 12,998 $1.3M 0.14% -2K -11.4%
110 IVLU ISHARES TR — 33,182 $1.3M 0.14% -500 -1.5%
111 AGG ISHARES TR — 13,181 $1.3M 0.14% -2K -12.5%
112 IWV ISHARES TR — 3,500 $1.3M 0.13% — —
113 UNP UNION PAC CORP Industrials 5,324 $1.3M 0.13% -1K -16.7%
114 VCIT VANGUARD SCOTTSDALE FDS — 15,364 $1.3M 0.13% -333 -2.1%
115 VXF VANGUARD INDEX FDS — 6,000 $1.2M 0.13% — —
116 LMT LOCKHEED MARTIN CORP Industrials 2,013 $1.2M 0.13% -238 -10.6%
117 SYSB ISHARES TR — 13,529 $1.2M 0.12% +76 +0.6%
118 TSLA TESLA INC Consumer Cyclical 3,230 $1.2M 0.12% -982 -23.3%
119 WM WASTE MGMT INC DEL Industrials 5,203 $1.2M 0.12% -486 -8.5%
120 VNQ VANGUARD INDEX FDS — 13,265 $1.2M 0.12% -905 -6.4%
121 STT STATE STR SPDR DOW JONES IND Financial Services 2,476 $1.1M 0.12% -1K -31.7%
122 CAT CATERPILLAR INC Industrials 1,614 $1.1M 0.12% -201 -11.1%
123 EPD ENTERPRISE PRODS PARTNERS L Energy 30,085 $1.1M 0.12% +205 +0.7%
124 MA MASTERCARD INCORPORATED Financial Services 2,246 $1.1M 0.12% -899 -28.6%
125 MDLZ MONDELEZ INTL INC Consumer Defensive 18,920 $1.1M 0.11% -2K -10.0%
126 EMB ISHARES TR — 11,263 $1.1M 0.11% -28K -71.4%
127 DOUG DOUGLAS ELLIMAN INC Real Estate 637,500 $1.0M 0.11% NEW —
128 DGRO ISHARES TR — 14,829 $1.0M 0.11% +475 +3.3%
129 DIS DISNEY WALT CO Communication Services 10,770 $1.0M 0.11% -790 -6.8%
130 AMD ADVANCED MICRO DEVICES INC Technology 4,767 $970K 0.10% -479 -9.1%
131 IBM INTERNATIONAL BUSINESS MACHS Technology 3,984 $966K 0.10% -465 -10.4%
132 HCA HCA HEALTHCARE INC Healthcare 2,032 $962K 0.10% -105 -4.9%
133 ASML ASML HLDG NV Technology 710 $938K 0.10% -79 -10.0%
134 AVAL GRUPO AVAL ACCIONES Y VALORE Financial Services 209,189 $920K 0.10% +122K +139.6%
135 SYY SYSCO CORP Consumer Defensive 12,800 $913K 0.09% -2K -15.5%
136 WFC WELLS FARGO & CO Financial Services 11,469 $913K 0.09% -3K -21.4%
137 MELI MERCADOLIBRE INC Consumer Cyclical 520 $899K 0.09% +383 +279.6%
138 EFV ISHARES TR — 12,059 $897K 0.09% -642 -5.0%
139 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,638 $892K 0.09% -2K -40.2%
140 CRC CALIFORNIA RES CORP Energy 12,640 $875K 0.09% NEW —
141 ENB ENBRIDGE INC Energy 15,866 $859K 0.09% -585 -3.6%
142 SLQD ISHARES TR — 16,559 $836K 0.09% — —
143 SPYD SPDR SERIES TRUST — 18,000 $819K 0.09% — —
144 IXUS ISHARES TR — 9,363 $811K 0.08% +2K +26.5%
145 EMR EMERSON ELEC CO Industrials 6,187 $811K 0.08% -698 -10.1%
146 MCK MCKESSON CORP Healthcare 935 $809K 0.08% -316 -25.3%
147 SPYM SPDR SERIES TRUST — 10,555 $808K 0.08% -282 -2.6%
148 FNDF SCHWAB STRATEGIC TR — 16,369 $801K 0.08% -19K -53.3%
149 CGDV CAPITAL GROUP DIVIDEND VALUE — 18,652 $793K 0.08% — —
150 — NU HLDGS LTD — 55,027 $791K 0.08% — —
151 BIL SPDR SERIES TRUST — 8,600 $788K 0.08% — —
152 VLO VALERO ENERGY CORP Energy 3,169 $783K 0.08% -185 -5.5%
153 IBDS ISHARES TR — 30,869 $748K 0.08% — —
154 PFE PFIZER INC Healthcare 26,587 $747K 0.08% -2K -7.4%
155 MRK MERCK & CO INC Healthcare 6,205 $746K 0.08% -691 -10.0%
156 VIOV VANGUARD ADMIRAL FDS INC — 7,334 $746K 0.08% — —
157 RSP INVESCO EXCHANGE TRADED FD T — 3,830 $735K 0.08% — —
158 BMTA BRITISH AMERN TOB PLC — 12,511 $732K 0.07% -5K -28.9%
159 IBDY ISHARES TR — 27,250 $704K 0.07% — —
160 IBDZ ISHARES TR — 27,000 $704K 0.07% — —
161 TFI SPDR SERIES TRUST — 15,479 $702K 0.07% -300 -1.9%
162 NOC NORTHROP GRUMMAN CORP Industrials 1,024 $699K 0.07% -367 -26.4%
163 IWL ISHARES TR — 4,330 $695K 0.07% — —
164 VDE VANGUARD WORLD FD — 4,000 $692K 0.07% +490 +14.0%
165 IBDX ISHARES TR — 27,330 $691K 0.07% — —
166 LRGF STATE STR SPDR S&P 500 ETF T — 1,046 $680K 0.07% -233 -18.2%
167 SCHM SCHWAB STRATEGIC TR — 21,883 $677K 0.07% -461 -2.1%
168 IBCA ISHARES TR — 26,000 $667K 0.07% +4K +18.2%
169 IBDR ISHARES TR — 26,843 $651K 0.07% -14K -34.3%
170 BAC BANK AMERICA CORP Financial Services 12,933 $630K 0.07% -7K -35.8%
171 SCHW SCHWAB CHARLES CORP Financial Services 6,708 $630K 0.07% -485 -6.7%
172 GSIE GOLDMAN SACHS ETF TR — 14,411 $622K 0.06% -627 -4.2%
173 VO VANGUARD INDEX FDS — 2,069 $594K 0.06% +33 +1.6%
174 TRV TRAVELERS COMPANIES INC Financial Services 2,017 $588K 0.06% -685 -25.4%
175 FCX FREEPORT MCMORAN INC Basic Materials 9,839 $578K 0.06% +85 +0.9%
176 IBDT ISHARES TR — 22,465 $569K 0.06% — —
177 IBDU ISHARES TR — 24,349 $566K 0.06% — —
178 ITM VANECK ETF TRUST — 12,051 $560K 0.06% — —
179 UNH UNITEDHEALTH GROUP INC Healthcare 2,025 $548K 0.06% -792 -28.1%
180 VLUE ISHARES TR — 3,735 $531K 0.06% -45 -1.2%
181 IBDV ISHARES TR — 23,845 $522K 0.05% — —
182 IBDW ISHARES TR — 24,730 $518K 0.05% — —
183 IJH ISHARES TR — 7,455 $503K 0.05% -2K -22.5%
184 AFL AFLAC INC Financial Services 4,584 $503K 0.05% -2K -26.6%
185 IJR ISHARES TR — 4,038 $502K 0.05% -786 -16.3%
186 NVS NOVARTIS AG Healthcare 3,198 $488K 0.05% -2K -33.4%
187 EQT EQT CORP Energy 7,590 $483K 0.05% — —
188 LOW LOWES COS INC Consumer Cyclical 2,028 $479K 0.05% -106 -5.0%
189 SCHD SCHWAB STRATEGIC TR — 15,510 $476K 0.05% -925 -5.6%
190 PKW INVESCO EXCHANGE TRADED FD T — 3,600 $472K 0.05% -440 -10.9%
191 ISRG INTUITIVE SURGICAL INC Healthcare 1,012 $467K 0.05% -146 -12.6%
192 IGIB ISHARES TR — 8,663 $461K 0.05% — —
193 LAMR LAMAR ADVERTISING CO Real Estate 3,615 $458K 0.05% — —
194 EC ECOPETROL S A Energy 30,425 $456K 0.05% -140K -82.1%
195 QQQM INVESCO QQQ TR — 786 $454K 0.05% +21 +2.8%
196 APO APOLLO GLOBAL MGMT INC Financial Services 4,019 $448K 0.05% NEW —
197 PSX PHILLIPS 66 Energy 2,421 $441K 0.05% -626 -20.5%
198 CNQ CANADIAN NAT RES LTD MED TER Energy 8,915 $434K 0.04% -6K -39.8%
199 ESQ ESQUIRE FINL HLDGS INC Financial Services 4,000 $430K 0.04% — —
200 D DOMINION ENERGY INC Utilities 6,954 $430K 0.04% -49 -0.7%
201 CART MAPLEBEAR INC Consumer Cyclical 11,141 $417K 0.04% — —
202 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,263 $413K 0.04% -230 -15.4%
203 SNY SANOFI SA Healthcare 8,504 $410K 0.04% -1K -13.8%
204 IVAL EA SERIES TRUST — 11,887 $404K 0.04% +3K +32.1%
205 SHEL SHELL PLC Energy 4,273 $397K 0.04% -853 -16.6%
206 TLT ISHARES TR — 4,575 $397K 0.04% -249 -5.2%
207 SCHG SCHWAB STRATEGIC TR — 13,596 $396K 0.04% -2K -10.8%
208 IWM ISHARES TR — 1,572 $390K 0.04% +70 +4.7%
209 TMO THERMO FISHER SCIENTIFIC INC Healthcare 788 $387K 0.04% -275 -25.9%
210 COF CAPITAL ONE FINL CORP Financial Services 2,119 $387K 0.04% -252 -10.6%
211 ZTS ZOETIS INC Healthcare 3,267 $386K 0.04% -104 -3.1%
212 BILS SPDR SERIES TRUST — 3,850 $383K 0.04% — —
213 INTC INTEL CORP Technology 8,632 $381K 0.04% -2K -21.0%
214 ITW ILLINOIS TOOL WKS INC Industrials 1,459 $380K 0.04% -456 -23.8%
215 USMV ISHARES TR — 3,988 $370K 0.04% -161 -3.9%
216 WMB WILLIAMS COS INC Energy 5,071 $369K 0.04% -351 -6.5%
217 MRSH MARSH & MCLENNAN COS INC Financial Services 2,127 $369K 0.04% -683 -24.3%
218 IEV ISHARES TR — 5,400 $367K 0.04% — —
219 NSC NORFOLK SOUTHN CORP Industrials 1,252 $359K 0.04% -279 -18.2%
220 EFG ISHARES TR — 3,208 $357K 0.04% -2K -42.6%
221 TSEM TOWER SEMICONDUCTOR LTD Technology 1,949 $342K 0.04% -75 -3.7%
222 NVO NOVO-NORDISK A S Healthcare 9,159 $337K 0.04% -817 -8.2%
223 GLD SPDR GOLD TR Financial Services 775 $333K 0.03% — —
224 GWW WW GRAINGER INC Industrials 304 $332K 0.03% -117 -27.8%
225 HON HONEYWELL INTL INC Industrials 1,462 $330K 0.03% -792 -35.1%
226 SHYG ISHARES TR — 7,635 $323K 0.03% — —
227 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,442 $321K 0.03% -220 -3.9%
228 C CITIGROUP INC Financial Services 2,816 $319K 0.03% -1K -29.7%
229 GILD GILEAD SCIENCES INC Healthcare 2,280 $318K 0.03% -453 -16.6%
230 PNC PNC FINL SVCS GROUP INC Financial Services 1,465 $305K 0.03% -441 -23.1%
231 ADI ANALOG DEVICES INC Technology 958 $305K 0.03% -505 -34.5%
232 ED CONSOLIDATED EDISON INC Utilities 2,668 $302K 0.03% -18 -0.7%
233 VB VANGUARD INDEX FDS — 1,145 $300K 0.03% +73 +6.8%
234 EMXC ISHARES INC — 3,799 $299K 0.03% -4K -49.4%
235 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 7,171 $296K 0.03% NEW —
236 DUK DUKE ENERGY CORP NEW Utilities 2,244 $294K 0.03% -339 -13.1%
237 CRM SALESFORCE INC Technology 1,532 $286K 0.03% -317 -17.1%
238 SHW SHERWIN WILLIAMS CO Basic Materials 891 $286K 0.03% -312 -25.9%
239 CCU COMPANIA CERVECERIAS UNIDAS Consumer Defensive 25,000 $284K 0.03% — —
240 OMC OMNICOM GROUP INC Communication Services 3,764 $283K 0.03% -28 -0.7%
241 STNE STONECO LTD Technology 19,600 $277K 0.03% — —
242 SCHA SCHWAB STRATEGIC TR — 9,271 $270K 0.03% — —
243 COHR COHERENT CORP Technology 1,125 $268K 0.03% — —
244 COP CONOCOPHILLIPS Energy 1,979 $261K 0.03% -377 -16.0%
245 BCD ABRDN ETFS — 7,270 $260K 0.03% — —
246 — CHUBB LTD SWITZ — 783 $255K 0.03% -127 -14.0%
247 BA BOEING CO Industrials 1,278 $254K 0.03% -355 -21.7%
248 DEO DIAGEO PLC Consumer Defensive 3,376 $251K 0.03% — —
249 IAU* ISHARES GOLD TR — 2,820 $249K 0.03% -9K -75.7%
250 MU MICRON TECHNOLOGY INC Technology 733 $248K 0.03% -380 -34.1%
251 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,185 $241K 0.03% -558 -32.0%
252 SPLV INVESCO EXCH TRADED FD TR II — 3,281 $240K 0.03% — —
253 COR CENCORA INC Healthcare 742 $233K 0.02% -392 -34.6%
254 BDX BECTON DICKINSON & CO Healthcare 1,468 $231K 0.02% NEW —
255 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 372 $229K 0.02% — —
256 HWC HANCOCK WHITNEY CORPORATION Financial Services 3,558 $226K 0.02% NEW —
257 PANW PALO ALTO NETWORKS INC Technology 1,396 $224K 0.02% -130 -8.5%
258 ROK ROCKWELL AUTOMATION INC Industrials 616 $221K 0.02% -8 -1.3%
259 MTN VAIL RESORTS INC Consumer Cyclical 1,722 $221K 0.02% -4K -70.9%
260 WDFC WD 40 CO Basic Materials 1,072 $219K 0.02% — —
261 SDY SPDR SERIES TRUST — 1,490 $217K 0.02% — —
262 — EOG RES INC — 1,489 $215K 0.02% NEW —
263 IWR ISHARES TR — 2,208 $215K 0.02% — —
264 RSG REPUBLIC SVCS INC Industrials 970 $212K 0.02% -819 -45.8%
265 TJX TJX COS INC NEW Consumer Cyclical 1,310 $209K 0.02% -431 -24.8%
266 PBR PETROLEO BRASILEIRO S A Energy 10,000 $208K 0.02% -271 -2.6%
267 CL COLGATE PALMOLIVE CO Consumer Defensive 2,428 $207K 0.02% -780 -24.3%
268 ETR ENTERGY CORP NEW Utilities 1,836 $206K 0.02% NEW —
269 SID COMPANHIA SIDERURGICA NACION Basic Materials 160,000 $198K 0.02% +80K +100.0%
270 CKX CKX LDS INC Energy 18,264 $189K 0.02% — —
271 PUMP PROPETRO HLDG CORP Energy 12,274 $177K 0.02% — —
272 PBI PITNEY BOWES INC Industrials 15,090 $167K 0.02% NEW —
273 — GEOPARK LTD — 14,000 $133K 0.01% -50K -78.1%
274 PBYI PUMA BIOTECHNOLOGY INC Healthcare 10,092 $64K 0.01% -18K -64.1%
275 TMC TMC THE METALS COMPANY INC Basic Materials 12,195 $57K 0.01% — —
276 IRD OPUS GENETICS INC Healthcare 12,120 $55K 0.01% — —
Sector Allocation
Technology 30.0%
Communication Services 14.6%
Financial Services 12.6%
Healthcare 11.4%
Consumer Defensive 9.6%
Consumer Cyclical 7.3%
Energy 6.5%
Industrials 6.4%
Utilities 0.8%
Real Estate 0.4%