13F-HR filed by Stokes Family Office, LLC
Stokes Family Office, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 310 holding rows worth $1,093,270,649.
- Accession
- 0001062993-26-001008
- Filer
- CIK 1802278
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 310 entries on the cover page, a total value of $1,093,270,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,270,649 with VALUE read as dollars as filed, 13F file number 028-19806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT, LLC
- reports for this filerVISE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 342,887 | $75,359,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 227,278 | $61,787,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,556 | $35,947,779 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 154,614 | $32,789,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,281 | $32,054,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 257,225 | $31,705,596 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 624,691 | $29,073,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 467,316 | $28,417,475 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,122,390 | $28,149,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 165,303 | $24,578,963 | dollars as filed | |
| VTI | 922908769 | COM | 61,523 | $20,626,923 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,969 | $18,852,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 781,989 | $18,799,023 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 321,316 | $18,588,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,225 | $17,472,504 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 626,988 | $14,053,935 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,186 | $13,313,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,831 | $12,983,701 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,514 | $12,559,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,677 | $12,557,130 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 107,842 | $12,412,614 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 188,560 | $12,311,758 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 234,414 | $11,438,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,516 | $11,198,463 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 217,894 | $11,171,430 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 332,388 | $11,068,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,070 | $10,976,891 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,793 | $10,788,721 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,078 | $10,742,162 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 279,707 | $10,558,932 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 218,090 | $10,538,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 269,209 | $10,380,698 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 99,401 | $10,106,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,965 | $10,053,756 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 165,446 | $8,730,597 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 198,386 | $8,528,614 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,117 | $8,226,337 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,966 | $7,854,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,310 | $7,272,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,363 | $7,006,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,975 | $6,895,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,819 | $6,859,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,695 | $6,327,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,653 | $6,075,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 262,910 | $6,020,965 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,602 | $5,996,043 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63,426 | $5,960,125 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 222,325 | $5,780,450 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 88,623 | $5,741,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,025 | $5,658,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,951 | $5,565,070 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,068 | $5,493,174 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,866 | $5,474,863 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,522 | $5,404,171 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,142 | $5,292,622 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,727 | $5,233,043 | dollars as filed | |
| MGC | 921910873 | COM | 20,280 | $5,093,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,389 | $4,877,383 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,387 | $4,850,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,789 | $4,849,416 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,630 | $4,792,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,885 | $4,715,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,471 | $4,581,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,322 | $4,321,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,933 | $4,289,717 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,248 | $3,904,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,623 | $3,835,272 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,357 | $3,789,249 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 462,277 | $3,776,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,943 | $3,501,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,666 | $3,497,986 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,269 | $3,457,170 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 90,405 | $3,446,246 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,004 | $3,384,080 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 47,247 | $3,280,339 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,152 | $3,233,514 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,574 | $3,205,144 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,527 | $3,197,395 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,531 | $3,055,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,415 | $2,944,809 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 43,290 | $2,753,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,806 | $2,705,671 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,550 | $2,658,569 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,624 | $2,575,956 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,433 | $2,557,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,827 | $2,392,122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,410 | $2,304,199 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,238 | $2,284,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,890 | $2,179,077 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,800 | $2,112,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,408 | $2,097,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,421 | $2,018,483 | dollars as filed | |
| VWO | 922042858 | SHS | 36,025 | $1,936,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,346 | $1,911,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,212 | $1,894,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,095 | $1,884,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,554 | $1,882,870 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 17,505 | $1,827,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,145 | $1,795,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,318 | $1,779,576 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,626 | $1,742,547 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 170,308 | $1,706,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,662 | $1,655,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,458 | $1,647,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,067 | $1,585,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,058 | $1,503,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,394 | $1,479,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,556 | $1,454,540 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,665 | $1,444,461 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 210,000 | $1,411,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,994 | $1,394,715 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,599 | $1,360,627 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,500 | $1,353,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,410 | $1,340,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,449 | $1,317,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,560 | $1,315,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,697 | $1,314,616 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,682 | $1,281,589 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,000 | $1,254,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,170 | $1,253,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,689 | $1,249,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,208 | $1,244,052 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,395 | $1,210,284 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,453 | $1,207,561 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,032 | $1,132,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,246 | $1,123,483 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,146 | $1,116,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,156 | $1,108,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,251 | $1,088,499 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,815 | $1,039,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,251 | $1,026,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,137 | $997,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,354 | $996,455 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,584 | $995,606 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,843 | $989,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,243 | $986,158 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,880 | $957,953 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,615 | $942,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,817 | $929,920 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,027 | $921,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,190 | $914,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,885 | $913,777 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,701 | $906,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,279 | $872,176 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,837 | $869,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 789 | $844,120 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,559 | $839,541 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,652 | $813,973 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,391 | $793,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,451 | $786,851 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,919 | $786,065 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,600 | $785,868 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,702 | $783,742 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,000 | $778,500 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,869 | $749,499 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,330 | $738,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,830 | $733,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,896 | $725,848 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,779 | $721,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,193 | $718,653 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,328 | $716,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,718 | $715,084 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,250 | $712,315 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 27,000 | $711,990 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 27,330 | $697,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,243 | $688,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,725 | $679,252 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,344 | $671,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,805 | $662,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,158 | $655,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,038 | $645,742 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,591 | $636,959 | dollars as filed | |
| IJH | 464287507 | COM | 9,623 | $635,118 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,403 | $626,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,063 | $615,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,036 | $590,928 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,824 | $579,787 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,371 | $574,688 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,465 | $571,847 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 22,000 | $570,680 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,349 | $569,888 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,051 | $568,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,354 | $545,998 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,501 | $545,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,040 | $542,654 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,845 | $526,259 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 24,730 | $523,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,810 | $521,218 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,780 | $516,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,134 | $514,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,976 | $507,591 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,810 | $501,302 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,141 | $501,122 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,243 | $497,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,754 | $495,406 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,849 | $489,929 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,861 | $477,864 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 64,000 | $474,240 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,915 | $471,665 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,935 | $469,909 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 765 | $469,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,008 | $467,726 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,663 | $466,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,493 | $463,188 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,622 | $458,473 | dollars as filed | |
| SCHD | 808524797 | COM | 16,435 | $450,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,422 | $449,098 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,743 | $448,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,531 | $442,030 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,510 | $441,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,254 | $439,733 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,662 | $431,614 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 421 | $424,306 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,371 | $424,177 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,824 | $420,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,003 | $410,319 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,619 | $408,378 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,000 | $408,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,305 | $407,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,930 | $403,320 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,906 | $397,839 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,463 | $396,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,047 | $393,181 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,149 | $390,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203 | $389,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,134 | $383,009 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,850 | $381,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,789 | $379,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,126 | $376,622 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,054 | $374,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,211 | $372,991 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,400 | $370,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,502 | $369,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,633 | $354,557 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 87,317 | $353,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,318 | $353,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,800 | $348,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,733 | $335,439 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,100 | $330,150 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,635 | $327,312 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,422 | $325,916 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,000 | $319,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,113 | $317,661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 617 | $315,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,478 | $307,646 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 775 | $307,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,185 | $306,666 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,792 | $306,204 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,220 | $305,916 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,583 | $302,773 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 339 | $297,981 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,376 | $291,263 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,600 | $289,884 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 910 | $284,029 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,000 | $283,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,526 | $281,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,072 | $276,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $275,954 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,068 | $274,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 516 | $269,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,580 | $269,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $267,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,741 | $267,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,686 | $266,774 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,271 | $264,038 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,013 | $262,450 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,694 | $256,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,208 | $253,496 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,204 | $248,310 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 624 | $242,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,083 | $238,970 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,123 | $238,158 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,024 | $237,658 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,286 | $235,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,281 | $234,329 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,985 | $232,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,614 | $232,368 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,940 | $228,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,226 | $225,499 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,270 | $225,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $224,921 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 372 | $224,420 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,478 | $221,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,356 | $220,545 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,333 | $214,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,208 | $212,564 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,192 | $212,140 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,205 | $211,617 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,271 | $211,525 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,072 | $211,069 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,572 | $208,643 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,125 | $207,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,490 | $207,348 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,804 | $207,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,468 | $201,028 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,496 | $200,379 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,091 | $167,141 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 18,264 | $167,116 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,000 | $128,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,271 | $121,711 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,274 | $116,726 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,677 | $116,379 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,756 | $91,070 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,195 | $75,243 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,836 | $75,156 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,814 | $67,804 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,054 | $47,656 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,677 | $36,729 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,077 | $26,917 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,120 | $24,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001008 | this filing | 2026-02-18 | acceptance time not in the bulk data set |