Stokes Family Office, LLC
CIK 0001802278
Annualised vol
7.887481%
Beta
0.38592
HHI
179.177228
Top-10 weight
32.219293%
VaR 95%
0.707346%
VaR 99%
1.494254%
Max drawdown
14.21581%
Matched value
41.526219%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 1,108,685 | 1,314,027 | -15.63% | 56,409,731 |
| AAPL | REDUCED | 180,918 | 194,962 | -7.2% | 52,350,359 |
| GOOGL | REDUCED | 112,210 | 137,947 | -18.66% | 39,763,693 |
| MSFT | REDUCED | 43,367 | 46,059 | -5.84% | 16,176,642 |
| JPM | REDUCED | 43,872 | 48,478 | -9.5% | 14,360,519 |
| JNJ | REDUCED | 48,385 | 56,297 | -14.05% | 12,288,277 |
| AMZN | REDUCED | 42,683 | 47,486 | -10.11% | 10,173,066 |
| CVX | REDUCED | 58,197 | 62,319 | -6.61% | 9,646,753 |
| LLY | ADDED | 7,061 | 5,610 | 25.86% | 8,469,122 |
| PM | REDUCED | 36,221 | 42,425 | -14.62% | 6,552,777 |
| AVGO | REDUCED | 16,588 | 17,603 | -5.77% | 6,266,117 |
| LRCX | REDUCED | 14,133 | 15,576 | -9.26% | 6,124,253 |
| HD | REDUCED | 15,985 | 17,909 | -10.74% | 5,637,642 |
| FRMM | ADDED | 958,275 | 767,800 | 24.81% | 5,203,433 |
| ORCL | REDUCED | 35,223 | 35,827 | -1.69% | 5,161,967 |
| WMT | REDUCED | 45,197 | 45,469 | -0.6% | 5,119,011 |
| CTAS | REDUCED | 27,677 | 27,973 | -1.06% | 4,707,264 |
| NVDA | REDUCED | 23,222 | 28,961 | -19.82% | 4,646,579 |
| ABBV | REDUCED | 18,285 | 25,776 | -29.06% | 4,601,219 |
| MO | REDUCED | 53,764 | 59,260 | -9.27% | 3,868,326 |
| PEP | REDUCED | 26,742 | 31,070 | -13.93% | 3,620,812 |
| ETN | REDUCED | 8,058 | 9,953 | -19.04% | 3,433,732 |
| V | REDUCED | 9,425 | 10,404 | -9.41% | 3,233,743 |
| META | REDUCED | 5,108 | 6,599 | -22.59% | 2,877,517 |
| AMD | ADDED | 4,847 | 4,767 | 1.68% | 2,815,671 |
| GD | REDUCED | 7,811 | 9,262 | -15.67% | 2,766,842 |
| COST | REDUCED | 2,902 | 3,013 | -3.68% | 2,715,070 |
| PG | REDUCED | 18,059 | 26,268 | -31.25% | 2,648,156 |
| FHN | REDUCED | 95,494 | 96,410 | -0.95% | 2,448,466 |
| IAUM | NEW | 51,763 | - | - | 2,071,054 |
| BMY | REDUCED | 34,624 | 36,983 | -6.38% | 1,995,053 |
| ABT | REDUCED | 21,154 | 25,852 | -18.17% | 1,919,504 |
| TROW | REDUCED | 16,776 | 33,871 | -50.47% | 1,907,263 |
| AMGN | REDUCED | 5,143 | 5,766 | -10.8% | 1,862,497 |
| NRP | REDUCED | 17,465 | 18,065 | -3.32% | 1,694,105 |
| DOUG | ADDED | 950,000 | 637,500 | 49.02% | 1,681,500 |
| MCD | REDUCED | 6,113 | 6,405 | -4.56% | 1,652,369 |
| SBUX | REDUCED | 15,908 | 18,060 | -11.92% | 1,625,683 |
| CAT | REDUCED | 1,465 | 1,614 | -9.23% | 1,560,079 |
| AXP | REDUCED | 4,341 | 5,384 | -19.37% | 1,468,239 |
| KO | REDUCED | 17,309 | 20,009 | -13.49% | 1,406,702 |
| TSLA | ADDED | 3,332 | 3,230 | 3.16% | 1,401,439 |
| UBER | REDUCED | 18,903 | 22,514 | -16.04% | 1,364,040 |
| VZ | REDUCED | 30,375 | 32,064 | -5.27% | 1,286,059 |
| T | ADDED | 55,803 | 55,454 | 0.63% | 1,155,125 |
| NKE | REDUCED | 27,588 | 28,997 | -4.86% | 1,132,505 |
| MDLZ | REDUCED | 18,258 | 18,920 | -3.5% | 1,056,053 |
| LMT | ADDED | 2,030 | 2,013 | 0.84% | 1,034,204 |
| NFLX | REDUCED | 14,066 | 16,010 | -12.14% | 1,004,312 |
| MA | REDUCED | 1,934 | 2,246 | -13.89% | 993,302 |
| SO | REDUCED | 9,398 | 15,199 | -38.17% | 899,502 |
| INTC | REDUCED | 6,242 | 8,632 | -27.69% | 871,570 |
| ENB | ADDED | 15,976 | 15,866 | 0.69% | 866,059 |
| HCA | ADDED | 2,041 | 2,032 | 0.44% | 795,765 |
| MRK | REDUCED | 6,187 | 6,205 | -0.29% | 794,986 |
| UNH | REDUCED | 1,541 | 2,025 | -23.9% | 640,486 |
| MCK | REDUCED | 820 | 935 | -12.3% | 619,592 |
| FCX | REDUCED | 9,798 | 9,839 | -0.42% | 616,196 |
| TRV | REDUCED | 1,714 | 2,017 | -15.02% | 565,826 |
| LAMR | UNCHANGED | 3,615 | 3,615 | 0.0% | 563,868 |
| CART | UNCHANGED | 11,141 | 11,141 | 0.0% | 527,526 |
| AFL | REDUCED | 4,431 | 4,584 | -3.34% | 519,535 |
| TSEM | UNCHANGED | 1,949 | 1,949 | 0.0% | 507,987 |
| NVS | REDUCED | 3,189 | 3,198 | -0.28% | 499,780 |
| SYY | REDUCED | 5,922 | 12,800 | -53.73% | 494,961 |
| D | ADDED | 6,958 | 6,954 | 0.06% | 475,177 |
| PFE | REDUCED | 19,636 | 26,587 | -26.14% | 472,824 |
| COHR | ADDED | 1,150 | 1,125 | 2.22% | 453,641 |
| NVO | ADDED | 9,322 | 9,159 | 1.78% | 446,913 |
| EC | UNCHANGED | 30,425 | 30,425 | 0.0% | 433,252 |
| MELI | REDUCED | 255 | 520 | -50.96% | 432,834 |
| ISRG | ADDED | 1,016 | 1,012 | 0.4% | 404,043 |
| PSX | REDUCED | 2,247 | 2,421 | -7.19% | 379,816 |
| C | REDUCED | 2,705 | 2,816 | -3.94% | 378,627 |
| TMO | REDUCED | 736 | 788 | -6.6% | 369,001 |
| ADI | REDUCED | 874 | 958 | -8.77% | 347,127 |
| MU | REDUCED | 298 | 733 | -59.35% | 343,978 |
| FLEX | NEW | 2,050 | - | - | 332,244 |
| SNY | REDUCED | 7,732 | 8,504 | -9.08% | 329,847 |
| PANW | REDUCED | 965 | 1,396 | -30.87% | 329,084 |
| SHEL | REDUCED | 4,218 | 4,273 | -1.29% | 327,064 |
| SCHW | REDUCED | 3,232 | 6,708 | -51.82% | 298,217 |
| ED | ADDED | 2,678 | 2,668 | 0.37% | 296,267 |
| FBTC | ADDED | 5,784 | 5,442 | 6.28% | 295,273 |
| ROK | REDUCED | 574 | 616 | -6.82% | 284,176 |
| OMC | REDUCED | 3,758 | 3,764 | -0.16% | 273,695 |
| EQT | REDUCED | 5,093 | 7,590 | -32.9% | 270,795 |
| SHW | REDUCED | 767 | 891 | -13.92% | 264,093 |
| WDFC | UNCHANGED | 1,072 | 1,072 | 0.0% | 261,172 |
| BA | REDUCED | 1,172 | 1,278 | -8.29% | 253,703 |
| HWC | REDUCED | 3,358 | 3,558 | -5.62% | 250,910 |
| CB | NEW | 716 | - | - | 243,970 |
| DUK | REDUCED | 1,880 | 2,244 | -16.22% | 238,006 |
| ZTS | REDUCED | 3,159 | 3,267 | -3.31% | 227,027 |
| CIFR | NEW | 9,250 | - | - | 226,625 |
| GILD | REDUCED | 1,776 | 2,280 | -22.11% | 224,402 |
| ALL | NEW | 907 | - | - | 215,812 |
| STNE | ADDED | 19,739 | 19,600 | 0.71% | 213,966 |
| CL | REDUCED | 2,305 | 2,428 | -5.07% | 211,322 |
| TER | NEW | 430 | - | - | 208,051 |
| COR | REDUCED | 735 | 742 | -0.94% | 207,990 |
| IRD | UNCHANGED | 12,120 | 12,120 | 0.0% | 49,813 |
| GPRK | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 12,195 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 10,092 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,376 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1,722 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,468 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,789,038 | 6.86 | 248453.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,350,359 | 6.1 | 180918.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,467,179 | 3.44 | 83398.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,182,814 | 2.82 | 175837.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,879,215 | 2.43 | 56424.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 20,199,837 | 2.36 | 437700.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 18,972,696 | 2.21 | 278969.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,318,067 | 2.14 | 111512.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,967,586 | 1.98 | 74727.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,176,642 | 1.89 | 43367.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,360,519 | 1.67 | 43872.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,288,277 | 1.43 | 48385.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 11,079,497 | 1.29 | 302719.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 10,887,078 | 1.27 | 487991.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,426,535 | 1.22 | 457706.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,423,282 | 1.22 | 197710.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,296,514 | 1.2 | 28812.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,173,066 | 1.19 | 42683.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,792,240 | 1.14 | 244013.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,763,109 | 1.14 | 19511.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,646,753 | 1.12 | 58197.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,264,552 | 1.08 | 95926.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,189,783 | 1.07 | 58152.0 | |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 8,937,962 | 1.04 | 462149.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 8,856,620 | 1.03 | 173163.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,786,887 | 1.02 | 25630.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 8,635,779 | 1.01 | 73753.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 8,614,335 | 1.0 | 95334.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 8,522,794 | 0.99 | 356556.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,495,343 | 0.99 | 68093.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 8,469,122 | 0.99 | 7061.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 7,961,200 | 0.93 | 101120.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,366,023 | 0.86 | 10725.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 7,302,475 | 0.85 | 131695.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,787,374 | 0.79 | 140148.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,768,604 | 0.79 | 67450.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,653,053 | 0.78 | 91263.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,572,311 | 0.77 | 110071.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,552,777 | 0.76 | 36221.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,418,613 | 0.75 | 87614.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,266,117 | 0.73 | 16588.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,124,253 | 0.71 | 14133.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,035,426 | 0.7 | 51383.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,720,990 | 0.67 | 203957.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,637,642 | 0.66 | 15985.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,549,216 | 0.65 | 20280.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,391,533 | 0.63 | 103010.0 | |
| FRMM | ADDED | FORUM MARKETS INC | COM SHS | 68236V401 | 5,203,433 | 0.61 | 958275.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,177,211 | 0.6 | 120093.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,161,967 | 0.6 | 35223.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,119,011 | 0.6 | 45197.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 5,036,055 | 0.59 | 5237.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,869,225 | 0.57 | 35625.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,796,377 | 0.56 | 6405.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,707,264 | 0.55 | 27677.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,646,579 | 0.54 | 23222.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,601,219 | 0.54 | 18285.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,067,829 | 0.47 | 161550.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,950,392 | 0.46 | 38335.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,901,687 | 0.45 | 28538.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,873,953 | 0.45 | 94579.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 3,868,326 | 0.45 | 53764.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,819,386 | 0.45 | 44339.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,718,662 | 0.43 | 15304.0 | |
| - | CORNING INC | COM | 219350105 | 3,644,220 | 0.42 | 14267.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,624,760 | 0.42 | 23095.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,620,812 | 0.42 | 26742.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,617,643 | 0.42 | 38741.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,606,916 | 0.42 | 36730.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,462,737 | 0.4 | 18410.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,433,732 | 0.4 | 8058.0 |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 3,427,605 | 0.4 | 79205.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,423,025 | 0.4 | 17323.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,233,743 | 0.38 | 9425.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 3,116,833 | 0.36 | 39240.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,900,262 | 0.34 | 35010.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,877,517 | 0.34 | 5108.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,815,671 | 0.33 | 4847.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,766,842 | 0.32 | 7811.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,735,417 | 0.32 | 54081.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,715,070 | 0.32 | 2902.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,697,698 | 0.31 | 18261.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,648,156 | 0.31 | 18059.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,448,466 | 0.29 | 95494.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,154,465 | 0.25 | 25725.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,096,393 | 0.24 | 9620.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,071,054 | 0.24 | 51763.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,995,053 | 0.23 | 34624.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,919,504 | 0.22 | 21154.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,907,263 | 0.22 | 16776.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,865,593 | 0.22 | 17335.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,862,497 | 0.22 | 5143.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,753,816 | 0.2 | 32800.0 | |
| - | EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,729,461 | 0.2 | 50762.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,695,552 | 0.2 | 22419.0 | |
| NRP | REDUCED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 1,694,105 | 0.2 | 17465.0 |
| DOUG | ADDED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,681,500 | 0.2 | 950000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,652,369 | 0.19 | 6113.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,625,683 | 0.19 | 15908.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,560,079 | 0.18 | 1465.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,492,400 | 0.17 | 3500.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,477,260 | 0.17 | 6000.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,468,239 | 0.17 | 4341.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,410,865 | 0.16 | 73790.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,406,702 | 0.16 | 17309.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,401,439 | 0.16 | 3332.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,364,040 | 0.16 | 18903.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,337,709 | 0.16 | 4918.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,296,635 | 0.15 | 31005.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,286,059 | 0.15 | 30375.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,240,737 | 0.14 | 15012.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,155,125 | 0.13 | 55803.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,151,844 | 0.13 | 5168.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,151,170 | 0.13 | 44950.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,132,505 | 0.13 | 27588.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,127,460 | 0.13 | 11692.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,123,890 | 0.13 | 14829.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,117,131 | 0.13 | 12712.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,105,925 | 0.13 | 30085.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,103,584 | 0.13 | 12439.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,056,918 | 0.12 | 210123.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,056,871 | 0.12 | 17706.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,056,053 | 0.12 | 18258.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,050,424 | 0.12 | 528.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,034,204 | 0.12 | 2030.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,004,312 | 0.12 | 14066.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 993,302 | 0.12 | 1934.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 992,929 | 0.12 | 37956.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 935,898 | 0.11 | 11325.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 919,171 | 0.11 | 18652.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 901,234 | 0.11 | 9443.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 899,502 | 0.1 | 9398.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 885,370 | 0.1 | 3148.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 878,494 | 0.1 | 2401.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 875,863 | 0.1 | 1834.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 871,570 | 0.1 | 6242.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 866,688 | 0.1 | 35784.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 866,059 | 0.1 | 15976.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 858,780 | 0.1 | 18000.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 832,503 | 0.1 | 12792.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 824,553 | 0.1 | 3166.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 822,404 | 0.1 | 7009.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 820,966 | 0.1 | 31515.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 806,826 | 0.09 | 21883.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 804,037 | 0.09 | 8354.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 801,717 | 0.09 | 3768.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 800,834 | 0.09 | 4330.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 800,155 | 0.09 | 31080.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 795,765 | 0.09 | 2041.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 794,986 | 0.09 | 6187.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 792,276 | 0.09 | 32128.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 786,684 | 0.09 | 31230.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 784,109 | 0.09 | 1050.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 780,740 | 0.09 | 7642.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 738,374 | 0.09 | 14659.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 735,161 | 0.09 | 55027.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 733,832 | 0.09 | 3673.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 708,938 | 0.08 | 15479.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 703,954 | 0.08 | 9196.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 703,632 | 0.08 | 11393.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 685,916 | 0.08 | 27165.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 682,270 | 0.08 | 29459.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 676,311 | 0.08 | 5555.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 676,097 | 0.08 | 4723.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 669,345 | 0.08 | 5275.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 644,495 | 0.08 | 8779.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 643,406 | 0.08 | 7986.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 643,062 | 0.07 | 1231.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 640,486 | 0.07 | 1541.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 637,650 | 0.07 | 29250.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 631,046 | 0.07 | 11075.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 619,592 | 0.07 | 820.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 616,196 | 0.07 | 9798.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 614,363 | 0.07 | 29480.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 600,520 | 0.07 | 4000.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 600,007 | 0.07 | 24763.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 597,055 | 0.07 | 12706.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 588,494 | 0.07 | 3968.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 574,855 | 0.07 | 7455.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 569,326 | 0.07 | 773.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 565,826 | 0.07 | 1714.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 563,868 | 0.07 | 3615.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 559,484 | 0.07 | 9613.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 527,526 | 0.06 | 11141.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 519,535 | 0.06 | 4431.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 509,976 | 0.06 | 3600.0 | |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 507,987 | 0.06 | 1949.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 499,780 | 0.06 | 3189.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 494,961 | 0.06 | 5922.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 491,828 | 0.06 | 15510.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 475,177 | 0.06 | 6958.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 472,824 | 0.06 | 19636.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471,707 | 0.06 | 1570.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 463,238 | 0.05 | 1250.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 460,089 | 0.05 | 13596.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 453,641 | 0.05 | 1150.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 446,913 | 0.05 | 9322.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 444,968 | 0.05 | 6108.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 438,552 | 0.05 | 8295.0 | |
| - | LOWES COS INC | COM | 548661107 | 433,721 | 0.05 | 1967.0 | |
| EC | UNCHANGED | ECOPETROL S A | SPONSORED ADS | 279158109 | 433,252 | 0.05 | 30425.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 432,834 | 0.05 | 255.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 415,471 | 0.05 | 2071.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 411,454 | 0.05 | 808.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 404,043 | 0.05 | 1016.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 385,141 | 0.04 | 13904.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 385,058 | 0.04 | 1224.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 384,430 | 0.04 | 4195.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 382,613 | 0.04 | 3850.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 379,816 | 0.04 | 2247.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 378,627 | 0.04 | 2705.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 376,235 | 0.04 | 5061.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 369,001 | 0.04 | 736.0 |
| - | WW GRAINGER INC | COM | 384802104 | 364,587 | 0.04 | 268.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 357,607 | 0.04 | 7155.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 352,587 | 0.04 | 1432.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 349,177 | 0.04 | 1291.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 347,127 | 0.04 | 874.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 347,101 | 0.04 | 3598.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 343,978 | 0.04 | 298.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 332,244 | 0.04 | 2050.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 329,847 | 0.04 | 7732.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 329,084 | 0.04 | 965.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 327,064 | 0.04 | 4218.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 323,800 | 0.04 | 7635.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 307,531 | 0.04 | 7786.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 298,217 | 0.03 | 3232.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 296,830 | 0.03 | 1558.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 296,267 | 0.03 | 2678.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 296,071 | 0.03 | 3070.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 295,273 | 0.03 | 5784.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 288,687 | 0.03 | 6317.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 284,176 | 0.03 | 574.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 284,172 | 0.03 | 1705.0 | |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 280,000 | 0.03 | 25000.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 273,695 | 0.03 | 3758.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 270,795 | 0.03 | 5093.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 265,940 | 0.03 | 15179.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 264,093 | 0.03 | 767.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 263,753 | 0.03 | 375.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 261,172 | 0.03 | 1072.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259,269 | 0.03 | 7176.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 253,703 | 0.03 | 1172.0 |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 250,910 | 0.03 | 3358.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 248,271 | 0.03 | 7270.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,043 | 0.03 | 815.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 245,747 | 0.03 | 3281.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,137 | 0.03 | 2825.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 243,970 | 0.03 | 716.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 243,587 | 0.03 | 2208.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 240,363 | 0.03 | 2350.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,006 | 0.03 | 1880.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 227,027 | 0.03 | 3159.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 226,625 | 0.03 | 9250.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 225,822 | 0.03 | 1815.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 224,402 | 0.03 | 1776.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 223,977 | 0.03 | 2683.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,054 | 0.03 | 996.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 221,182 | 0.03 | 1300.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 215,812 | 0.03 | 907.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 213,966 | 0.02 | 19739.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 211,322 | 0.02 | 2305.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 210,883 | 0.02 | 1836.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 208,051 | 0.02 | 430.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 207,990 | 0.02 | 735.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,829 | 0.02 | 525.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 204,974 | 0.02 | 1400.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 202,639 | 0.02 | 951.0 | |
| - | CKX LDS INC | COM | 12562N104 | 185,467 | 0.02 | 17157.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 176,009 | 0.02 | 12274.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 161,600 | 0.02 | 10000.0 | |
| IRD | UNCHANGED | OPUS GENETICS INC | COM | 67577R102 | 49,813 | 0.01 | 12120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 857,571,375 | 272 | 7.887481 | 0.38592 | 14.21581 |
| 2026-03-31 | 2026-05-12 | 968,975,311 | 276 | 6.976757 | 0.340971 | 13.017756 |
| 2025-12-31 | 2026-02-18 | 1,093,270,649 | 310 | 7.037957 | 0.346649 | 12.746838 |
| 2025-09-30 | 2025-11-14 | 1,052,967,117 | 265 | 6.297437 | 0.310386 | 11.442226 |
| 2025-03-31 | 2025-05-13 | 889,543,994 | 234 | 5.660217 | 0.278206 | 10.576238 |
| 2024-12-31 | 2025-02-11 | 936,372,253 | 244 | 6.123556 | 0.300682 | 11.124981 |