Stokes Family Office, LLC — Q3 2025 13F-HR

← Stokes Family Office, LLC

Q3 2025 · 13F-HR

Stokes Family Office, LLCholdings as filed

Filed 2025-11-14 · accession 0001062993-25-016804

$1.05B

Reported value

265

Positions

2025-09-30

Period end

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The Brief · Stokes Family Office, LLC · Q3 2025

AI · grounded in 13F

Stokes Family Office, LLC established a new position in VIG valued at $94.8M. The fund also initiated new stakes in AAPL for $57.6M and IVW for $30.3M. Additional new positions include MSFT at $29.9M and SCHR at $28M. Total assets under management stand at $1.05B across 265 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$94.8M	9.00%	439,120	Common	NONE
037833100	AAPL	APPLE INC	$57.6M	5.47%	226,261	Common	NONE
464287309	IVW	ISHARES TR	$30.3M	2.87%	250,683	Common	NONE
594918104	MSFT	MICROSOFT CORP	$29.9M	2.84%	57,787	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$28.0M	2.66%	1,114,542	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$27.1M	2.57%	457,317	Common	NONE
46434V613	IUSB	ISHARES TR	$26.4M	2.50%	564,323	Common	NONE
464287150	ITOT	ISHARES TR	$24.8M	2.35%	170,016	Common	NONE
02079K107	GOOG	ALPHABET INC	$23.9M	2.27%	98,101	Common	NONE
464287408	IVE	ISHARES TR	$23.5M	2.23%	113,676	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.7M	1.97%	63,133	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.2M	1.73%	781,262	Common	NONE
464287101	OEF	ISHARES TR	$17.8M	1.69%	53,511	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$17.4M	1.66%	154,602	Common	NONE
46434G889	EMGF	ISHARES INC	$15.4M	1.46%	271,937	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$15.3M	1.45%	48,377	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.7M	1.30%	27,224	Common	NONE
46434V274	INTF	ISHARES TR	$13.6M	1.29%	378,402	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$12.9M	1.23%	113,384	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$12.6M	1.19%	559,297	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.3M	1.17%	87,437	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$12.0M	1.14%	186,358	Common	NONE
464288653	TLH	ISHARES TR	$11.6M	1.10%	112,831	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$11.1M	1.06%	238,967	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.1M	1.06%	60,077	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.7M	1.02%	22,325	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$10.6M	1.00%	106,301	Common	NONE
46432F842	IEFA	ISHARES TR	$10.5M	1.00%	120,016	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.4M	0.99%	47,338	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.3M	0.97%	66,075	Common	NONE
68389X105	ORCL	ORACLE CORP	$9.9M	0.94%	35,272	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$9.8M	0.94%	260,162	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9.7M	0.92%	196,872	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$9.7M	0.92%	218,858	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.6M	0.81%	13,974	Common	NONE
46432F396	MTUM	ISHARES TR	$8.5M	0.80%	32,979	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.2M	0.78%	33,712	Common	NONE
437076102	HD	HOME DEPOT INC	$7.8M	0.74%	19,347	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$7.8M	0.74%	202,548	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7.5M	0.72%	141,696	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.1M	0.67%	43,584	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$6.6M	0.63%	153,789	Common	NONE
09290D101	BLK	BLACKROCK INC	$6.3M	0.60%	5,444	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$6.2M	0.59%	105,315	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$6.2M	0.59%	258,635	Common	NONE
464287200	IVV	ISHARES TR	$6.1M	0.58%	9,146	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$6.1M	0.58%	86,236	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.8M	0.55%	25,225	Common	NONE
464287879	IJS	ISHARES TR	$5.8M	0.55%	52,385	Common	NONE
172908105	CTAS	CINTAS CORP	$5.7M	0.55%	27,999	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$5.6M	0.53%	63,230	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.6M	0.53%	17,058	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.6M	0.53%	30,150	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.5M	0.52%	109,784	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.4M	0.52%	39,504	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$5.4M	0.52%	22,280	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$5.4M	0.51%	60,052	Common	NONE
931142103	WMT	WALMART INC	$4.8M	0.46%	46,927	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.8M	0.45%	22,936	Common	NONE
29271Q103	ESOA	ENERGY SVCS ACQUISITION CORP	$4.8M	0.45%	462,145	Common	NONE
30303M102	META	META PLATFORMS INC	$4.6M	0.44%	6,293	Common	NONE
713448108	PEP	PEPSICO INC	$4.4M	0.41%	31,063	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.2M	0.40%	27,190	Common	NONE
L1995B107	CAAP	CORPORACION AMER ARPTS S A	$4.0M	0.38%	222,425	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.9M	0.37%	22,603	Common	NONE
464287671	IUSG	ISHARES TR	$3.9M	0.37%	23,552	Common	NONE
002824100	ABT	ABBOTT LABS	$3.7M	0.35%	27,271	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.6M	0.34%	54,637	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.6M	0.34%	51,899	Common	NONE
92826C839	V	VISA INC	$3.5M	0.33%	10,163	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.4M	0.33%	48,258	Common	NONE
46434V282	LRGF	ISHARES TR	$3.4M	0.33%	49,829	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$3.3M	0.31%	89,896	Common	NONE
464288281	EMB	ISHARES TR	$3.3M	0.31%	34,433	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.3M	0.31%	9,561	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.2M	0.31%	4,229	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.30%	4,812	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.0M	0.29%	8,033	Common	NONE
464288414	MUB	ISHARES TR	$2.9M	0.27%	26,941	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.26%	2,994	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.7M	0.26%	31,768	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.7M	0.25%	19,852	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.6M	0.25%	38,550	Common	NONE
464287705	IJJ	ISHARES TR	$2.6M	0.25%	20,139	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.5M	0.24%	45,547	Common	NONE
46434G103	IEMG	ISHARES INC	$2.4M	0.23%	36,911	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	0.23%	44,154	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.22%	7,768	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.22%	1,967	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.22%	83,571	Common	NONE
40090E106	CIB	GRUPO CIBEST SA	$2.2M	0.21%	43,290	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$2.2M	0.21%	96,410	Common	NONE
654106103	NKE	NIKE INC	$2.1M	0.19%	29,407	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.19%	6,043	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.0M	0.19%	66,966	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$2.0M	0.19%	62,106	Common	NONE
279158109	EC	ECOPETROL S A	$2.0M	0.19%	212,808	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.9M	0.18%	73,257	Common	NONE
46429B267	GOVT	ISHARES TR	$1.8M	0.17%	79,501	Common	NONE
45780L104	INGN	INOGEN INC	$1.8M	0.17%	222,622	Common	NONE
191216100	KO	COCA COLA CO	$1.7M	0.16%	26,082	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.16%	37,472	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.16%	3,626	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.16%	19,742	Common	NONE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$1.6M	0.16%	15,555	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.15%	17,737	Common	NONE
46435G409	IVLU	ISHARES TR	$1.6M	0.15%	45,454	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.15%	55,691	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.14%	15,879	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.14%	3,337	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$1.4M	0.14%	9,638	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.13%	4,934	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.13%	21,611	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.13%	5,672	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.13%	3,500	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.3M	0.12%	30,600	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.12%	73,478	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.12%	6,000	Common	NONE
871829107	SYY	SYSCO CORP	$1.2M	0.12%	15,126	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.12%	10,599	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.11%	2,114	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.2M	0.11%	39,975	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.11%	13,801	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.11%	4,036	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.10%	3,133	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.10%	23,875	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.10%	10,607	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$999,403	0.09%	31,960	Common	NONE
46435GAA0	IBDR	ISHARES TR	$992,485	0.09%	40,843	Common	NONE
46434V621	DGRO	ISHARES TR	$977,220	0.09%	14,354	Common	NONE
46434V100	SLQD	ISHARES TR	$910,569	0.09%	17,914	Common	NONE
G6683N103	NU	NU HLDGS LTD	$880,550	0.08%	55,000	Common	NONE
464288877	EFV	ISHARES TR	$878,564	0.08%	12,952	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$874,989	0.08%	2,053	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$835,104	0.08%	10,660	Common	NONE
291011104	EMR	EMERSON ELEC CO	$824,729	0.08%	6,287	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$821,141	0.08%	19,974	Common	NONE
46435G102	ICVT	ISHARES TR	$817,761	0.08%	8,174	Common	NONE
464285204	IAU	ISHARES GOLD TR	$799,378	0.08%	10,985	Common	NONE
149123101	CAT	CATERPILLAR INC	$791,592	0.08%	1,659	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$782,291	0.07%	2,801	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$754,151	0.07%	19,229	Common	NONE
46435UAA9	IBDS	ISHARES TR	$751,351	0.07%	30,869	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$749,490	0.07%	16,447	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$742,148	0.07%	29,462	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$731,761	0.07%	13,786	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$726,551	0.07%	3,830	Common	NONE
46429B747	STIP	ISHARES TR	$720,729	0.07%	6,973	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$719,991	0.07%	22,915	Common	NONE
46436E130	IBDY	ISHARES TR	$714,768	0.07%	27,250	Common	NONE
46438G653	IBDZ	ISHARES TR	$714,690	0.07%	27,000	Common	NONE
N07059210	ASML	ASML HOLDING N V	$713,482	0.07%	737	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$713,276	0.07%	2,428	Common	NONE
46436E312	IBDX	ISHARES TR	$700,195	0.07%	27,330	Common	NONE
717081103	PFE	PFIZER INC	$691,254	0.07%	27,129	Common	NONE
219350105	GLW	CORNING INC	$686,017	0.07%	8,363	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$666,799	0.06%	14,309	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$666,686	0.06%	3,019	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$665,235	0.06%	6,968	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$645,866	0.06%	3,992	Common	NONE
02072L201	IVAL	EA SERIES TRUST	$633,532	0.06%	21,000	Common	NONE
58933Y105	MRK	MERCK & CO INC	$627,645	0.06%	7,478	Common	NONE
46432F834	IXUS	ISHARES TR	$620,748	0.06%	7,517	Common	NONE
58155Q103	MCK	MCKESSON CORP	$617,259	0.06%	799	Common	NONE
060505104	BAC	BANK AMERICA CORP	$588,336	0.06%	11,404	Common	NONE
46435U515	IBDT	ISHARES TR	$573,307	0.05%	22,465	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$572,240	0.05%	5,750	Common	NONE
46436E205	IBDU	ISHARES TR	$571,471	0.05%	24,349	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$561,694	0.05%	6,122	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$557,037	0.05%	5,850	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$550,466	0.05%	903	Common	NONE
46436E726	IBDV	ISHARES TR	$528,167	0.05%	23,845	Common	NONE
46436E486	IBDW	ISHARES TR	$524,771	0.05%	24,730	Common	NONE
464287507	IJH	ISHARES TR	$520,666	0.05%	7,978	Common	NONE
464287804	IJR	ISHARES TR	$517,697	0.05%	4,357	Common	NONE
464288885	EFG	ISHARES TR	$517,483	0.05%	4,544	Common	NONE
548661107	LOW	LOWES COS INC	$511,438	0.05%	2,035	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$504,086	0.05%	3,805	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$504,010	0.05%	6,013	Common	NONE
46434G764	EMXC	ISHARES INC	$502,744	0.05%	7,447	Common	NONE
98978V103	ZTS	ZOETIS INC	$498,410	0.05%	3,406	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$497,639	0.05%	8,752	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$490,224	0.05%	982	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$481,777	0.05%	2,266	Common	NONE
001055102	AFL	AFLAC INC	$473,831	0.04%	4,242	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$472,241	0.04%	14,776	Common	NONE
464288638	IGIB	ISHARES TR	$468,582	0.04%	8,663	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$464,897	0.04%	14,569	Common	NONE
46432F388	VLUE	ISHARES TR	$459,804	0.04%	3,677	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$449,479	0.04%	17,773	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$449,466	0.04%	1,005	Common	NONE
46429B697	USMV	ISHARES TR	$449,288	0.04%	4,722	Common	NONE
25746U109	D	DOMINION ENERGY INC	$429,610	0.04%	7,023	Common	NONE
458140100	INTC	INTEL CORP	$427,383	0.04%	12,739	Common	NONE
718546104	PSX	PHILLIPS 66	$420,433	0.04%	3,091	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$418,404	0.04%	4,192	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$416,038	0.04%	1,490	Common	NONE
29667J101	ESQ	ESQUIRE FINL HLDGS INC	$408,220	0.04%	4,000	Common	NONE
565394103	CART	MAPLEBEAR INC	$407,301	0.04%	11,080	Common	NONE
79466L302	CRM	SALESFORCE INC	$397,729	0.04%	1,678	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$394,138	0.04%	1,312	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$391,425	0.04%	3,110	Common	NONE
29250N105	ENB	ENBRIDGE INC	$387,482	0.04%	7,679	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$384,922	0.04%	1,910	Common	NONE
25243Q205	DEO	DIAGEO PLC	$381,375	0.04%	3,996	Common	NONE
G85158106	STNE	STONECO LTD	$370,636	0.04%	19,600	Common	NONE
464287655	IWM	ISHARES TR	$368,558	0.04%	1,523	Common	NONE
46434V407	SHYG	ISHARES TR	$366,751	0.03%	8,470	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$362,795	0.03%	748	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$351,854	0.03%	1,351	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$349,312	0.03%	12,800	Common	NONE
46434V803	HEFA	ISHARES TR	$348,806	0.03%	8,806	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$346,811	0.03%	1,330	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$345,867	0.03%	148	Common	NONE
172967424	C	CITIGROUP INC	$345,421	0.03%	3,403	Common	NONE
464287861	IEV	ISHARES TR	$328,710	0.03%	5,020	Common	NONE
464287432	TLT	ISHARES TR	$313,331	0.03%	3,506	Common	NONE
780259305	SHEL	SHELL PLC	$305,648	0.03%	4,273	Common	NONE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS	$303,000	0.03%	25,000	Common	NONE
438516106	HON	HONEYWELL INTL INC	$289,438	0.03%	1,375	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$282,828	0.03%	1,389	Common	NONE
097023105	BA	BOEING CO	$282,521	0.03%	1,309	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$278,888	0.03%	9,996	Common	NONE
78463V107	GLD	SPDR GOLD TR	$275,489	0.03%	775	Common	NONE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$274,292	0.03%	83,119	Common	NONE
369604301	GE	GE AEROSPACE	$273,714	0.03%	910	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$268,774	0.03%	1,057	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$265,830	0.03%	1,323	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$265,538	0.03%	2,082	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$264,564	0.03%	49	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$261,240	0.02%	4,775	Common	NONE
384802104	GWW	GRAINGER W W INC	$261,111	0.02%	274	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$258,722	0.02%	1,053	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$253,524	0.02%	5,019	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$252,887	0.02%	1,102	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$250,628	0.02%	6,933	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$246,883	0.02%	713	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$241,088	0.02%	3,281	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$238,616	0.02%	813	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$236,311	0.02%	2,129	Common	NONE
904767704	—	UNILEVER PLC	$235,638	0.02%	3,975	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$233,290	0.02%	1,885	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$230,447	0.02%	744	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$229,349	0.02%	288	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$229,150	0.02%	382	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$221,723	0.02%	372	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$219,116	0.02%	1,565	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$217,058	0.02%	621	Common	NONE
464287499	IWR	ISHARES TR	$214,727	0.02%	2,224	Common	NONE
704326107	PAYX	PAYCHEX INC	$213,464	0.02%	1,684	Common	NONE
36828A101	GEV	GE VERNOVA INC	$212,755	0.02%	346	Common	NONE
929236107	WDFC	WD 40 CO	$211,819	0.02%	1,072	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$211,395	0.02%	750	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$209,025	0.02%	7,788	Common	NONE
H1467J104	CB	CHUBB LIMITED	$208,018	0.02%	737	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$207,979	0.02%	1,320	Common	NONE
03073E105	COR	CENCORA INC	$207,520	0.02%	664	Common	NONE
12562N104	CKX	CKX LDS INC	$203,461	0.02%	18,264	Common	NONE
370334104	GIS	GENERAL MLS INC	$203,344	0.02%	4,033	Common	NONE
244199105	DE	DEERE & CO	$202,566	0.02%	443	Common	NONE
872540109	TJX	TJX COS INC NEW	$201,488	0.02%	1,394	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$126,600	0.01%	10,000	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$77,682	0.01%	12,195	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$64,316	0.01%	12,274	Common	NONE
67577R102	IRD	OPUS GENETICS INC	$19,998	0.00%	12,120	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.