Stokes Family Office, LLC

CIK 0001802278 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: Stokes Family Office, LLC, CCO
Address: 1100 POYDRAS STREET, SUITE 2775, NEW ORLEANS, LA, 70163
Phone: 504-399-4100
AUM: $1.09B

AUM over time

$857.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.09B304 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.5M	0.3%Prev: 0.3%	27,943 SH	Decreased+672 SH
ABBVIE INC	COM	$6.3M	0.6%Prev: 0.6%	27,695 SH	Increased+2,470 SH
ABRDN ETFS	BBRG ALL COMMDY	$225K	0.0%	7,270 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$354K	0.0%	1,318 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	5,246 SH	Increased+1,254 SH
AFLAC INC	COM	$688K	0.1%Prev: 0.0%	6,243 SH	Increased+2,001 SH
ALLSTATE CORP	COM	$308K	0.0%	1,478 SH	New
ALPHABET INC	CAP STK CL A	$11.0M	1.0%Prev: 0.8%	35,070 SH	Increased+1,358 SH
ALPHABET INC	CAP STK CL C	$35.9M	3.3%Prev: 2.3%	114,556 SH	Increased+16,455 SH
ALTRIA GROUP INC	COM	$3.5M	0.3%Prev: 0.3%	60,666 SH	Decreased+6,029 SH
AMAZON COM INC	COM	$11.2M	1.0%Prev: 1.0%	48,516 SH	Increased+1,178 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$6.0M	0.5%Prev: 0.5%	63,426 SH	Increased+196 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.8M	1.0%Prev: 1.0%	105,793 SH	Increased-508 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.2%Prev: 0.2%	5,890 SH	Increased-153 SH
AMGEN INC	COM	$2.1M	0.2%Prev: 0.1%	6,408 SH	Increased+2,372 SH
ANALOG DEVICES INC	COM	$397K	0.0%Prev: 0.0%	1,463 SH	Increased+410 SH
APPLE INC	COM	$61.8M	5.7%Prev: 5.5%	227,278 SH	Increased+1,017 SH
ASML HOLDING N V	N Y REGISTRY SHS	$844K	0.1%Prev: 0.1%	789 SH	Increased+52 SH
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	58,556 SH	Decreased+2,865 SH
AUTOMATIC DATA PROCESSING IN	COM	$448K	0.0%Prev: 0.0%	1,743 SH	Increased+930 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	20,156 SH	Increased+8,752 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.0M	1.2%Prev: 1.3%	25,831 SH	Decreased-1,393 SH
BLACK DIAMOND THERAPEUTICS I	COM	$27K	0.0%	11,077 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$11.1M	1.0%	332,388 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$28.4M	2.6%Prev: 2.6%	467,316 SH	Increased+9,999 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$10.4M	0.9%Prev: 0.9%	269,209 SH	Increased+9,047 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.7M	0.8%Prev: 0.7%	165,446 SH	Increased+23,750 SH
BLACKROCK INC	COM	$6.0M	0.5%Prev: 0.6%	5,602 SH	Decreased+158 SH
BOEING CO	COM	$355K	0.0%Prev: 0.0%	1,633 SH	Increased+324 SH
BOOKING HOLDINGS INC	COM	$268K	0.0%Prev: 0.0%	50 SH	Increased+1 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.2%Prev: 0.2%	37,421 SH	Increased-51 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$996K	0.1%Prev: 0.1%	17,584 SH	Increased+3,798 SH
BROADCOM INC	COM	$6.9M	0.6%Prev: 0.5%	19,819 SH	Increased+2,761 SH
CANADIAN NAT RES LTD	COM	$501K	0.0%Prev: 0.0%	14,810 SH	Increased+34 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$814K	0.1%	18,652 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$257K	0.0%Prev: 0.1%	8,694 SH	Decreased-31,281 SH
CAPITAL ONE FINL CORP	COM	$575K	0.1%Prev: 0.0%	2,371 SH	Increased+105 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,815 SH	Increased+156 SH
CBRE GROUP INC	CL A	$214K	0.0%Prev: 0.0%	1,333 SH	Increased+13 SH
CENCORA INC	COM	$383K	0.0%Prev: 0.0%	1,134 SH	Increased+470 SH
CHEVRON CORP NEW	COM	$10.1M	0.9%Prev: 1.0%	65,965 SH	Decreased-110 SH
CHUBB LIMITED	COM	$284K	0.0%Prev: 0.0%	910 SH	Increased+173 SH
CINTAS CORP	COM	$5.3M	0.5%Prev: 0.5%	28,142 SH	Decreased+143 SH
CISCO SYS INC	COM	$4.6M	0.4%Prev: 0.3%	59,471 SH	Increased+7,572 SH
CITIGROUP INC	COM NEW	$468K	0.0%Prev: 0.0%	4,008 SH	Increased+605 SH
CKX LDS INC	COM	$167K	0.0%Prev: 0.0%	18,264 SH	Decreased
COCA COLA CO	COM	$1.9M	0.2%Prev: 0.2%	27,346 SH	Increased+1,264 SH
COHERENT CORP	COM	$208K	0.0%	1,125 SH	New
COLGATE PALMOLIVE CO	COM	$253K	0.0%	3,208 SH	New
COMCAST CORP NEW	CL A	$679K	0.1%Prev: 0.1%	22,725 SH	Decreased-190 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$128K	0.0%	80,000 SH	New
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$319K	0.0%Prev: 0.0%	25,000 SH	Increased
CONOCOPHILLIPS	COM	$221K	0.0%	2,356 SH	New
CONSOLIDATED EDISON INC	COM	$267K	0.0%	2,686 SH	New
CORNING INC	COM	$1.2M	0.1%Prev: 0.1%	14,208 SH	Increased+5,845 SH
CORPORACION AMER ARPTS S A	COM	$5.8M	0.5%Prev: 0.4%	222,325 SH	Increased-100 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.3%Prev: 0.3%	3,415 SH	Increased+421 SH
DIAGEO PLC	SPON ADR NEW	$291K	0.0%Prev: 0.0%	3,376 SH	Decreased-620 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$239K	0.0%Prev: 0.2%	7,083 SH	Decreased-55,023 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$6.0M	0.6%Prev: 0.6%	262,910 SH	Decreased+4,275 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,560 SH	Increased+961 SH
DOMINION ENERGY INC	COM	$410K	0.0%Prev: 0.0%	7,003 SH	Decreased-20 SH
DUKE ENERGY CORP NEW	COM NEW	$303K	0.0%Prev: 0.0%	2,583 SH	Increased+698 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$12.4M	1.1%Prev: 1.2%	107,842 SH	Decreased-5,542 SH
EA SERIES TRUST	FREEDOM 100 EM	$11.2M	1.0%Prev: 0.9%	217,894 SH	Increased-964 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$3.4M	0.3%Prev: 0.3%	90,405 SH	Increased+509 SH
EA SERIES TRUST	INTL QUAN VALUE	$283K	0.0%Prev: 0.1%	9,000 SH	Decreased-12,000 SH
EA SERIES TRUST	US QUAN MOMENTUM	$12.3M	1.1%Prev: 1.1%	188,560 SH	Increased+2,202 SH
EA SERIES TRUST	US QUAN VALUE	$11.4M	1.0%Prev: 1.1%	234,414 SH	Increased-4,553 SH
EATON CORP PLC	SHS	$3.2M	0.3%Prev: 0.3%	10,152 SH	Increased+2,119 SH
ECOPETROL S A	SPONSORED ADS	$1.7M	0.2%Prev: 0.2%	170,308 SH	Decreased-42,500 SH
ELI LILLY & CO	COM	$6.1M	0.6%Prev: 0.3%	5,653 SH	Increased+1,424 SH
EMERSON ELEC CO	COM	$914K	0.1%Prev: 0.1%	6,885 SH	Increased+598 SH
ENBRIDGE INC	COM	$787K	0.1%Prev: 0.0%	16,451 SH	Increased+8,772 SH
ENERGY SVCS ACQUISITION CORP	COM	$3.8M	0.3%Prev: 0.5%	462,277 SH	Decreased+132 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%Prev: 0.1%	73,395 SH	Decreased-83 SH
ENTERPRISE PRODS PARTNERS L	COM	$958K	0.1%Prev: 0.1%	29,880 SH	Decreased-2,080 SH
EQT CORP	COM	$408K	0.0%	7,619 SH	New
ESQUIRE FINL HLDGS INC	COM	$408K	0.0%Prev: 0.0%	4,000 SH	Increased
EXACT SCIENCES CORP	COM	$449K	0.0%Prev: 0.0%	4,422 SH	Increased-353 SH
EXXON MOBIL CORP	COM	$5.7M	0.5%Prev: 1.7%	47,025 SH	Decreased-107,577 SH
FASTENAL CO	COM	$212K	0.0%	5,271 SH	New
FIDELITY NATL INFORMATION SV	COM	$212K	0.0%	3,192 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$432K	0.0%Prev: 0.0%	5,662 SH	Increased+1,470 SH
FIRST HORIZON CORPORATION	COM	$2.3M	0.2%Prev: 0.2%	96,410 SH	Increased
FREEPORT-MCMORAN INC	CL B	$495K	0.0%Prev: 0.1%	9,754 SH	Decreased-9,475 SH
GALLAGHER ARTHUR J & CO	COM	$307K	0.0%Prev: 0.0%	1,185 SH	Increased+441 SH
GE AEROSPACE	COM NEW	$373K	0.0%Prev: 0.0%	1,211 SH	Increased+301 SH
GENERAL DYNAMICS CORP	COM	$3.5M	0.3%Prev: 0.3%	10,269 SH	Increased+708 SH
GENERAL MLS INC	COM	$330K	0.0%Prev: 0.0%	7,100 SH	Increased+3,067 SH
GEOPARK LTD	USD SHS	$474K	0.0%	64,000 SH	New
GILEAD SCIENCES INC	COM	$335K	0.0%Prev: 0.0%	2,733 SH	Increased+604 SH
GLOBAL X FDS	DEFENSE TECH ETF	$5.7M	0.5%Prev: 0.6%	88,623 SH	Decreased+2,387 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$646K	0.1%Prev: 0.1%	15,038 SH	Decreased-4,936 SH
GOLDMAN SACHS GROUP INC	COM	$298K	0.0%Prev: 0.0%	339 SH	Increased+51 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$354K	0.0%Prev: 0.0%	87,317 SH	Increased+4,198 SH
GRUPO CIBEST SA	SPON ADS	$2.8M	0.3%Prev: 0.2%	43,290 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$306K	0.0%	2,220 SH	New
HCA HEALTHCARE INC	COM	$998K	0.1%Prev: 0.1%	2,137 SH	Increased+84 SH
HIGHPEAK ENERGY INC	COM	$48K	0.0%	10,054 SH	New
HOME DEPOT INC	COM	$7.0M	0.6%Prev: 0.7%	20,363 SH	Decreased+1,016 SH
HONEYWELL INTL INC	COM	$440K	0.0%Prev: 0.0%	2,254 SH	Increased+879 SH
ILLINOIS TOOL WKS INC	COM	$472K	0.0%Prev: 0.0%	1,915 SH	Increased+585 SH
INFORMATION SVCS GROUP INC	COM	$91K	0.0%	15,756 SH	New
INOGEN INC	COM	$1.4M	0.1%Prev: 0.2%	210,000 SH	Decreased-12,622 SH
INTEL CORP	COM	$403K	0.0%Prev: 0.0%	10,930 SH	Decreased-1,809 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,449 SH	Decreased-485 SH
INTUITIVE SURGICAL INC	COM NEW	$656K	0.1%Prev: 0.0%	1,158 SH	Increased+153 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$234K	0.0%Prev: 0.0%	3,281 SH	Decreased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$348K	0.0%Prev: 0.0%	12,800 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$543K	0.0%Prev: 0.0%	4,040 SH	Increased+235 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$734K	0.1%Prev: 0.1%	3,830 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$470K	0.0%Prev: 0.0%	765 SH	Increased+383 SH
ISHARES GOLD TR	ISHARES NEW	$943K	0.1%Prev: 0.1%	11,615 SH	Increased+630 SH
ISHARES GOLD TR	SHARES REPRESENT	$8.5M	0.8%Prev: 0.7%	198,386 SH	Increased-4,162 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.2%Prev: 0.2%	39,550 SH	Increased+2,639 SH
ISHARES INC	EMNG MKTS EQT	$18.6M	1.7%Prev: 1.5%	321,316 SH	Increased+49,379 SH
ISHARES INC	MSCI EMRG CHN	$545K	0.0%Prev: 0.0%	7,501 SH	Increased+54 SH
ISHARES SILVER TR	ISHARES	$2.1M	0.2%Prev: 0.1%	32,800 SH	Increased+2,200 SH
ISHARES TR	0-5YR HI YL CP	$327K	0.0%Prev: 0.0%	7,635 SH	Decreased-835 SH
ISHARES TR	0-5YR INVT GR CP	$840K	0.1%Prev: 0.1%	16,559 SH	Decreased-1,355 SH
ISHARES TR	10-20 YR TRS ETF	$10.1M	0.9%Prev: 1.1%	99,401 SH	Decreased-13,430 SH
ISHARES TR	20 YR TR BD ETF	$420K	0.0%Prev: 0.0%	4,824 SH	Increased+1,318 SH
ISHARES TR	CONV BD ETF	$1.4M	0.1%Prev: 0.1%	14,665 SH	Increased+6,491 SH
ISHARES TR	CORE DIV GRWTH	$996K	0.1%Prev: 0.1%	14,354 SH	Increased
ISHARES TR	CORE MSCI EAFE	$10.7M	1.0%Prev: 1.0%	120,078 SH	Increased+62 SH
ISHARES TR	CORE MSCI TOTAL	$627K	0.1%Prev: 0.1%	7,403 SH	Increased-114 SH
ISHARES TR	CORE S&P MCP ETF	$635K	0.1%Prev: 0.0%	9,623 SH	Increased+1,645 SH
ISHARES TR	CORE S&P SCP ETF	$580K	0.1%Prev: 0.0%	4,824 SH	Increased+467 SH
ISHARES TR	CORE S&P TTL STK	$24.6M	2.2%Prev: 2.4%	165,303 SH	Decreased-4,713 SH
ISHARES TR	CORE S&P US GWT	$3.9M	0.4%Prev: 0.4%	23,248 SH	Increased-304 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	0.4%Prev: 0.6%	6,885 SH	Decreased-2,261 SH
ISHARES TR	CORE UNIVRSL USD	$29.1M	2.7%	624,691 SH	New
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%	15,058 SH	New
ISHARES TR	EAFE GRWTH ETF	$637K	0.1%Prev: 0.0%	5,591 SH	Increased+1,047 SH
ISHARES TR	EAFE VALUE ETF	$907K	0.1%Prev: 0.1%	12,701 SH	Increased-251 SH
ISHARES TR	EUROPE ETF	$370K	0.0%Prev: 0.0%	5,400 SH	Increased+380 SH
ISHARES TR	HDG MSCI EAFE	$374K	0.0%Prev: 0.0%	9,054 SH	Increased+248 SH
ISHARES TR	IBDS DEC28 ETF	$572K	0.1%Prev: 0.1%	22,465 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$749K	0.1%Prev: 0.1%	30,869 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$526K	0.0%Prev: 0.1%	23,845 SH	Decreased
ISHARES TR	IBONDS DEC 2031	$523K	0.0%Prev: 0.0%	24,730 SH	Decreased
ISHARES TR	IBONDS DEC 2032	$698K	0.1%Prev: 0.1%	27,330 SH	Decreased
ISHARES TR	IBONDS DEC 2033	$712K	0.1%Prev: 0.1%	27,250 SH	Decreased
ISHARES TR	IBONDS DEC 2034	$712K	0.1%Prev: 0.1%	27,000 SH	Decreased
ISHARES TR	IBONDS DEC 2035	$571K	0.1%	22,000 SH	New
ISHARES TR	IBONDS DEC 29	$570K	0.1%Prev: 0.1%	24,349 SH	Decreased
ISHARES TR	IBONDS DEC2026	$990K	0.1%Prev: 0.1%	40,843 SH	Decreased
ISHARES TR	INTL EQTY FACTOR	$10.6M	1.0%Prev: 1.3%	279,707 SH	Decreased-98,695 SH
ISHARES TR	ISHS 5-10YR INVT	$467K	0.0%Prev: 0.0%	8,663 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$3.8M	0.3%Prev: 0.3%	39,357 SH	Increased+4,924 SH
ISHARES TR	MSCI INTL VLU FT	$1.3M	0.1%Prev: 0.2%	33,682 SH	Decreased-11,772 SH
ISHARES TR	MSCI USA MIN VOL	$391K	0.0%Prev: 0.0%	4,149 SH	Decreased-573 SH
ISHARES TR	MSCI USA MMENTM	$13.3M	1.2%Prev: 0.8%	53,186 SH	Increased+20,207 SH
ISHARES TR	MSCI USA VALUE	$517K	0.0%Prev: 0.0%	3,780 SH	Increased+103 SH
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.3%Prev: 0.3%	28,531 SH	Increased+1,590 SH
ISHARES TR	RUS MD CP GR ETF	$201K	0.0%	1,468 SH	New
ISHARES TR	RUS MID CAP ETF	$213K	0.0%Prev: 0.0%	2,208 SH	Decreased-16 SH
ISHARES TR	RUS TOP 200 ETF	$739K	0.1%	4,330 SH	New
ISHARES TR	RUSSELL 2000 ETF	$370K	0.0%Prev: 0.0%	1,502 SH	Increased-21 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.1%Prev: 0.1%	3,500 SH	Increased
ISHARES TR	S&P 100 ETF	$18.9M	1.7%Prev: 1.7%	54,969 SH	Increased+1,458 SH
ISHARES TR	S&P 500 GRWT ETF	$31.7M	2.9%Prev: 2.9%	257,225 SH	Increased+6,542 SH
ISHARES TR	S&P 500 VAL ETF	$32.8M	3.0%Prev: 2.2%	154,614 SH	Increased+40,938 SH
ISHARES TR	S&P MC 400VL ETF	$2.6M	0.2%Prev: 0.2%	19,433 SH	Decreased-706 SH
ISHARES TR	SP SMCP600VL ETF	$5.4M	0.5%Prev: 0.6%	47,522 SH	Decreased-4,863 SH
ISHARES TR	SYSTEMATIC BD ET	$1.2M	0.1%	13,453 SH	New
ISHARES TR	U S EQUITY FACTR	$3.3M	0.3%Prev: 0.3%	47,247 SH	Decreased-2,582 SH
ISHARES TR	US TREAS BD ETF	$2.3M	0.2%Prev: 0.2%	99,238 SH	Increased+19,737 SH
ISHARES U S ETF TR	SHORT MATURITY M	$212K	0.0%Prev: 0.0%	4,205 SH	Decreased-814 SH
JOHNSON & JOHNSON	COM	$12.6M	1.1%Prev: 1.1%	60,677 SH	Increased+600 SH
JPMORGAN CHASE & CO.	COM	$17.5M	1.6%Prev: 1.4%	54,225 SH	Increased+5,848 SH
LAM RESEARCH CORP	COM NEW	$2.7M	0.2%Prev: 0.3%	15,806 SH	Increased-4,046 SH
LAMAR ADVERTISING CO NEW	CL A	$458K	0.0%	3,622 SH	New
LIMBACH HLDGS INC	COM	$229K	0.0%	2,940 SH	New
LINDE PLC	SHS	$225K	0.0%	528 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.0%	2,251 SH	Increased+1,269 SH
LOWES COS INC	COM	$515K	0.0%Prev: 0.0%	2,134 SH	Increased+99 SH
MAPLEBEAR INC	COM	$501K	0.0%Prev: 0.0%	11,141 SH	Increased+61 SH
MARRIOTT INTL INC NEW	CL A	$463K	0.0%Prev: 0.0%	1,493 SH	Increased+142 SH
MARSH & MCLENNAN COS INC	COM	$521K	0.0%Prev: 0.0%	2,810 SH	Increased+900 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.1%	3,145 SH	Increased+1,031 SH
MCDONALDS CORP	COM	$2.4M	0.2%Prev: 0.2%	7,827 SH	Increased+59 SH
MCKESSON CORP	COM	$1.0M	0.1%Prev: 0.1%	1,251 SH	Increased+452 SH
MERCADOLIBRE INC	COM	$276K	0.0%Prev: 0.0%	137 SH	Decreased-11 SH
MERCK & CO INC	COM	$726K	0.1%Prev: 0.1%	6,896 SH	Increased-582 SH
META PLATFORMS INC	CL A	$4.9M	0.4%Prev: 0.4%	7,389 SH	Increased+1,096 SH
MICRON TECHNOLOGY INC	COM	$318K	0.0%	1,113 SH	New
MICROSOFT CORP	COM	$32.1M	2.9%Prev: 2.8%	66,281 SH	Increased+8,494 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.1%	21,032 SH	Decreased-579 SH
MOODYS CORP	COM	$315K	0.0%	617 SH	New
MUELLER INDS INC	COM	$207K	0.0%	1,804 SH	New
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$1.8M	0.2%Prev: 0.2%	17,505 SH	Increased+1,950 SH
NETFLIX INC	COM	$1.9M	0.2%Prev: 0.2%	20,095 SH	Decreased+18,128 SH
NEXTERA ENERGY INC	COM	$200K	0.0%	2,496 SH	New
NIKE INC	CL B	$1.9M	0.2%Prev: 0.2%	29,554 SH	Decreased+147 SH
NORDIC AMERICAN TANKERS LIMI	COM	$37K	0.0%	10,677 SH	New
NORFOLK SOUTHN CORP	COM	$442K	0.0%Prev: 0.0%	1,531 SH	Increased+219 SH
NORTHROP GRUMMAN CORP	COM	$793K	0.1%Prev: 0.1%	1,391 SH	Increased+488 SH
NOVARTIS AG	SPONSORED ADR	$662K	0.1%	4,805 SH	New
NOVO-NORDISK A S	ADR	$508K	0.0%Prev: 0.2%	9,976 SH	Decreased-35,571 SH
NU HLDGS LTD	ORD SHS CL A	$921K	0.1%Prev: 0.1%	55,027 SH	Increased+27 SH
NVIDIA CORPORATION	COM	$6.9M	0.6%Prev: 0.5%	36,975 SH	Increased+6,825 SH
OLD REP INTL CORP	COM	$209K	0.0%	4,572 SH	New
OMNICOM GROUP INC	COM	$306K	0.0%	3,792 SH	New
OPUS GENETICS INC	COM	$24K	0.0%Prev: 0.0%	12,120 SH	Increased
ORACLE CORP	COM	$7.3M	0.7%Prev: 0.9%	37,310 SH	Decreased+2,038 SH
PALO ALTO NETWORKS INC	COM	$281K	0.0%Prev: 0.0%	1,526 SH	Decreased+137 SH
PAYCHEX INC	COM	$238K	0.0%Prev: 0.0%	2,123 SH	Increased+439 SH
PEPSICO INC	COM	$4.8M	0.4%Prev: 0.4%	33,789 SH	Increased+2,726 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$122K	0.0%Prev: 0.0%	10,271 SH	Decreased+271 SH
PFIZER INC	COM	$715K	0.1%Prev: 0.1%	28,718 SH	Increased+1,589 SH
PHILIP MORRIS INTL INC	COM	$7.9M	0.7%Prev: 0.7%	48,966 SH	Increased+5,382 SH
PHILLIPS 66	COM	$393K	0.0%Prev: 0.0%	3,047 SH	Decreased-44 SH
PNC FINL SVCS GROUP INC	COM	$398K	0.0%Prev: 0.0%	1,906 SH	Increased+583 SH
PROCTER AND GAMBLE CO	COM	$4.3M	0.4%Prev: 0.4%	29,933 SH	Increased+2,743 SH
PROPETRO HLDG CORP	COM	$117K	0.0%Prev: 0.0%	12,274 SH	Increased
PULTE GROUP INC	COM	$233K	0.0%	1,985 SH	New
PUMA BIOTECHNOLOGY INC	COM	$167K	0.0%	28,091 SH	New
QUAD / GRAPHICS INC	COM CL A	$68K	0.0%	10,814 SH	New
REPUBLIC SVCS INC	COM	$379K	0.0%Prev: 0.0%	1,789 SH	Increased+687 SH
RITHM CAPITAL CORP	COM NEW	$116K	0.0%	10,677 SH	New
ROCKWELL AUTOMATION INC	COM	$243K	0.0%Prev: 0.0%	624 SH	Increased+3 SH
ROYAL BK CDA	COM	$269K	0.0%	1,580 SH	New
RTX CORPORATION	COM	$236K	0.0%	1,286 SH	New
S&P GLOBAL INC	COM	$270K	0.0%	516 SH	New
SALESFORCE INC	COM	$490K	0.0%Prev: 0.0%	1,849 SH	Increased+171 SH
SANOFI SA	SPONSORED ADR	$478K	0.0%	9,861 SH	New
SAP SE	SPON ADR	$470K	0.0%	1,935 SH	New
SCHWAB CHARLES CORP	COM	$719K	0.1%Prev: 0.1%	7,193 SH	Increased+225 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.6M	0.1%Prev: 0.6%	35,067 SH	Decreased-118,722 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$986K	0.1%Prev: 0.2%	36,243 SH	Decreased-37,014 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$28.1M	2.6%Prev: 2.7%	1,122,390 SH	Increased+7,848 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.8M	1.7%Prev: 1.7%	781,989 SH	Increased+727 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$451K	0.0%Prev: 0.2%	16,435 SH	Decreased-67,136 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$497K	0.0%Prev: 0.0%	15,243 SH	Increased+674 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$672K	0.1%Prev: 0.2%	22,344 SH	Decreased-44,622 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$264K	0.0%Prev: 0.0%	9,271 SH	Decreased-725 SH
SCRIPPS E W CO OHIO	CL A NEW	$75K	0.0%	18,836 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$232K	0.0%	1,614 SH	New
SHELL PLC	SPON ADS	$377K	0.0%Prev: 0.0%	5,126 SH	Increased+853 SH
SHERWIN WILLIAMS CO	COM	$390K	0.0%Prev: 0.0%	1,203 SH	Increased+490 SH
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	15,994 SH	Decreased+115 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.2%Prev: 0.2%	3,626 SH	Increased
SPDR GOLD TR	GOLD SHS	$307K	0.0%Prev: 0.0%	775 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$872K	0.1%Prev: 0.3%	1,279 SH	Decreased-3,533 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$224K	0.0%Prev: 0.0%	372 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$17.8M	1.6%	685,544 SH	New
STARBUCKS CORP	COM	$1.7M	0.2%Prev: 0.2%	19,662 SH	Decreased-80 SH
STONECO LTD	COM CL A	$290K	0.0%Prev: 0.0%	19,600 SH	Decreased
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$222K	0.0%	11,478 SH	New
SYSCO CORP	COM	$1.1M	0.1%Prev: 0.1%	15,146 SH	Decreased+20 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	4,410 SH	Increased+1,609 SH
TESLA INC	COM	$1.9M	0.2%Prev: 0.1%	4,212 SH	Increased+875 SH
THERMO FISHER SCIENTIFIC INC	COM	$616K	0.1%Prev: 0.0%	1,063 SH	Increased+315 SH
TJX COS INC NEW	COM	$267K	0.0%Prev: 0.0%	1,741 SH	Increased+347 SH
TMC THE METALS COMPANY INC	COM	$75K	0.0%Prev: 0.0%	12,195 SH	Decreased
TOWER SEMICONDUCTOR LTD	SHS NEW	$238K	0.0%	2,024 SH	New
TRAVELERS COMPANIES INC	COM	$784K	0.1%Prev: 0.0%	2,702 SH	Increased+1,212 SH
UBER TECHNOLOGIES INC	COM	$914K	0.1%Prev: 0.1%	11,190 SH	Decreased+583 SH
UNILEVER PLC	SPON ADR NEW	$262K	0.0%Prev: 0.0%	4,013 SH	Increased+38 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	6,394 SH	Increased+722 SH
UNITEDHEALTH GROUP INC	COM	$930K	0.1%Prev: 0.1%	2,817 SH	Decreased-316 SH
UNUM GROUP	COM	$248K	0.0%	3,204 SH	New
US BANCORP DEL	COM NEW	$225K	0.0%	4,226 SH	New
VAIL RESORTS INC	COM	$786K	0.1%Prev: 0.1%	5,919 SH	Decreased-3,719 SH
VALERO ENERGY CORP	COM	$546K	0.0%	3,354 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$568K	0.1%Prev: 0.1%	12,051 SH	Decreased-2,258 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$716K	0.1%Prev: 0.1%	7,328 SH	Increased+1,478 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.5M	1.0%Prev: 0.9%	218,090 SH	Increased+21,218 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.3M	0.1%Prev: 0.1%	6,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	0.5%Prev: 1.0%	10,727 SH	Decreased-11,598 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.8M	0.4%Prev: 0.4%	21,623 SH	Decreased-980 SH
VANGUARD INDEX FDS	MID CAP ETF	$591K	0.1%Prev: 0.1%	2,036 SH	Decreased-392 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.2%	14,170 SH	Decreased-3,567 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	0.8%Prev: 0.8%	13,117 SH	Decreased-857 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.8M	0.4%Prev: 0.5%	22,630 SH	Increased-306 SH
VANGUARD INDEX FDS	SMALL CP ETF	$277K	0.0%Prev: 0.0%	1,072 SH	Increased+15 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.6M	1.9%Prev: 2.0%	61,523 SH	Decreased-1,610 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%	9,318 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	0.3%Prev: 0.3%	46,004 SH	Decreased-2,254 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.2%Prev: 0.2%	36,025 SH	Decreased-8,129 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.9M	0.4%Prev: 0.5%	34,387 SH	Decreased-5,117 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	0.5%Prev: 0.5%	108,866 SH	Decreased-918 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.1%Prev: 0.1%	15,697 SH	Increased+1,896 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$408K	0.0%Prev: 0.0%	7,305 SH	Decreased-1,447 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.3%Prev: 0.6%	54,574 SH	Decreased-50,741 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$75.4M	6.9%Prev: 9.0%	342,887 SH	Decreased-96,233 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$275K	0.0%Prev: 0.0%	2,068 SH	Increased-14 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.6M	1.1%Prev: 1.2%	87,514 SH	Increased+77 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.5M	0.5%Prev: 0.5%	60,068 SH	Increased+16 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.2M	0.3%Prev: 0.3%	35,527 SH	Increased+3,759 SH
VANGUARD WORLD FD	ENERGY ETF	$442K	0.0%Prev: 0.0%	3,510 SH	Increased+400 SH
VANGUARD WORLD FD	EXTENDED DUR	$2.6M	0.2%Prev: 0.3%	39,624 SH	Decreased+1,074 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$5.1M	0.5%Prev: 0.5%	20,280 SH	Decreased-2,000 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.2%Prev: 0.1%	40,458 SH	Increased+16,583 SH
VISA INC	COM CL A	$4.3M	0.4%Prev: 0.3%	12,322 SH	Increased+2,159 SH
WALMART INC	COM	$5.6M	0.5%Prev: 0.5%	49,951 SH	Increased+3,024 SH
WASTE MGMT INC DEL	COM	$1.2M	0.1%Prev: 0.1%	5,689 SH	Increased+2,670 SH
WD 40 CO	COM	$211K	0.0%Prev: 0.0%	1,072 SH	Decreased
WELLS FARGO CO NEW	COM	$1.4M	0.1%Prev: 0.0%	14,599 SH	Increased+8,586 SH
WILLIAMS COS INC	COM	$326K	0.0%	5,422 SH	New
WW GRAINGER INC	COM	$424K	0.0%	421 SH	New
ZOETIS INC	CL A	$424K	0.0%Prev: 0.0%	3,371 SH	Decreased-35 SH

Sold (vs prior filing)

CAPITAL GRP FIXED INCM ETF T — $449K
DEERE & CO — $203K
FIDELITY COVINGTON TRUST — $251K
GE VERNOVA INC — $213K
GRAINGER W W INC — $261K
ISHARES TR — $721K
ISHARES TR — $26.4M
ISHARES TR — $742K
PIMCO ETF TR — $209K
SELECT SECTOR SPDR TR — $211K
SPDR SERIES TRUST — $562K
SPDR SERIES TRUST — $572K
SPDR SERIES TRUST — $749K
SPDR SERIES TRUST — $12.6M
SPDR SERIES TRUST — $835K
SPDR SERIES TRUST — $219K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001062993-26-001008	$1.09B	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016804	$1.05B	View
Aug 11, 2026	Q2 2026