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The Analysis of Stokes Family Office, LLC's Holdings & P&L

Currently, Stokes Family Office, LLC holds 276 types of securities in its portfolio with a total value $969.0M. In the most recent quarter, they have increased their positions in FENI (+310.7K shares, valued at $11.6M), CORO (+345.0K shares, valued at $11.1M), GOVT (+370.5K shares, valued at $8.5M); decreased their positions in SCHF (-644.1K shares, valued at $15.9M), OEF (-45.8K shares, valued at $14.6M), AAPL (-32.3K shares, valued at $8.2M); initiated new positions in FENI (+310.7K shares, valued at $11.6M), CORO (+345.0K shares, valued at $11.1M), TROW (+33.9K shares, valued at $3.1M).

1M P&L

+37.7M+3.67%

3M P&L

+18.4M+1.76%

HY P&L

+72.3M+7.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A657.7M

66.2%

2Consumer Electronics61.8M

6.2%

3Software - Infrastructure39.9M

4.0%

Top Industries by Stock Count

1N/A125 stocks

43.7%

2Drug Manufacturers - General10 stocks

3.5%

3Semiconductors7 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS354.1K shares3.27%2026-03-312026-05-12

AAPL APPLE INC195.0K shares-14.22%2026-03-312026-05-12

ALPHABET INC ALPHABET INC106.6K shares-6.92%2026-03-312026-05-12

IUSB ISHARES TR574.7K shares-8.00%2026-03-312026-05-12

IVW ISHARES TR233.4K shares-9.25%2026-03-312026-05-12

IVE ISHARES TR121.2K shares-21.58%2026-03-312026-05-12

SCHR SCHWAB STRATEGIC TR997.2K shares-11.16%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST378.3K shares-19.05%2026-03-312026-05-12

Sponsored

ITOT ISHARES TR142.3K shares-13.91%2026-03-312026-05-12

VTI VANGUARD INDEX FDS58.9K shares-4.28%2026-03-312026-05-12

MSFT MICROSOFT CORP46.1K shares-30.51%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO48.5K shares-10.60%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON56.3K shares-7.22%2026-03-312026-05-12

SPMB SPDR SERIES TRUST602.7K shares-3.88%2026-03-312026-05-12

CVX CHEVRON CORPORATION62.3K shares-5.53%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS86.8K shares-0.80%2026-03-312026-05-12

Sponsored

EMGF ISHARES INC208.3K shares-35.17%2026-03-312026-05-12

MTUM ISHARES TR49.5K shares-6.98%2026-03-312026-05-12

QMOM EA SERIES TRUST171.0K shares-9.30%2026-03-312026-05-12

FENI FIDELITY COVINGTON TRUST310.7K sharesnew addition2026-03-312026-05-12

CORO BLACKROCK ETF TRUST345.0K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.1K shares-10.39%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST336.6K shares1.26%2026-03-312026-05-12

QVAL EA SERIES TRUST210.7K shares-10.12%2026-03-312026-05-12

Sponsored

IEFA ISHARES TR119.2K shares-0.75%2026-03-312026-05-12

GOVT ISHARES TR469.7K shares373.31%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR96.8K shares-8.50%2026-03-312026-05-12

INTF ISHARES TR270.1K shares-3.43%2026-03-312026-05-12

BOXX EA SERIES TRUST90.2K shares-16.38%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS210.2K shares-3.63%2026-03-312026-05-12

AMZN AMAZON COM INC47.5K shares-2.12%2026-03-312026-05-12

ALPHABET INC ALPHABET INC31.3K shares-10.70%2026-03-312026-05-12

Sponsored

THRO BLACKROCK ETF TRUST248.5K shares-7.69%2026-03-312026-05-12

TLH ISHARES TR87.4K shares-12.06%2026-03-312026-05-12

FRDM EA SERIES TRUST146.6K shares-32.73%2026-03-312026-05-12

SHLD GLOBAL X FDS113.0K shares27.50%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS13.1K shares-0.26%2026-03-312026-05-12

XOM EXXON MOBIL CORP44.3K shares-5.87%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II142.2K shares-14.04%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC42.4K shares-13.36%2026-03-312026-05-12

Sponsored

ESOA ENERGY SERVICES OF AMER CORP462.1K shares-0.03%2026-03-312026-05-12

HD HOME DEPOT INC17.9K shares-12.05%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST246.5K shares-6.24%2026-03-312026-05-12

WMT WALMART INC45.5K shares-8.97%2026-03-312026-05-12

ABBV ABBVIE INC25.8K shares-6.93%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC5.7K shares1.25%2026-03-312026-05-12

BROADCOM INC BROADCOM INC17.6K shares-11.18%2026-03-312026-05-12

IJS ISHARES TR45.8K shares-3.65%2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP35.8K shares-3.97%2026-03-312026-05-12

LLY ELI LILLY & CO5.6K shares-0.76%2026-03-312026-05-12

NVDA NVIDIA CORPORATION29.0K shares-21.67%2026-03-312026-05-12

VIGI VANGUARD WHITEHALL FDS56.1K shares-6.54%2026-03-312026-05-12

VBR VANGUARD INDEX FDS22.7K shares0.23%2026-03-312026-05-12

PEP PEPSICO INC31.1K shares-8.05%2026-03-312026-05-12

AVDV AMERICAN CENTY ETF TR48.2K shares-24.07%2026-03-312026-05-12

MGC VANGUARD WORLD FD20.3K shares0.00%2026-03-312026-05-12

Sponsored

CTAS CINTAS CORP28.0K shares-0.60%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F34.2K shares-0.54%2026-03-312026-05-12

CAAP CORPORACION AMER ARPTS S A180.1K shares-19.01%2026-03-312026-05-12

IVV ISHARES TR6.7K shares-2.64%2026-03-312026-05-12

CSCO CISCO SYS INC55.4K shares-6.83%2026-03-312026-05-12

VOE VANGUARD INDEX FDS22.2K shares2.59%2026-03-312026-05-12

MO ALTRIA GROUP INC59.3K shares-2.32%2026-03-312026-05-12

PG PROCTER & GAMBLE CO26.3K shares-12.24%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS8.7K shares-19.30%2026-03-312026-05-12

META META PLATFORMS INC6.6K shares-10.69%2026-03-312026-05-12

IAUM ISHARES GOLD TR80.0K shares-59.66%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS38.3K shares7.85%2026-03-312026-05-12

IUSG ISHARES TR23.1K shares-0.46%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC10.0K shares-1.96%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS70.8K shares-34.97%2026-03-312026-05-12

MUB ISHARES TR32.9K shares15.19%2026-03-312026-05-12

Sponsored

SCHF SCHWAB STRATEGIC TR137.8K shares-82.37%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP15.6K shares-1.46%2026-03-312026-05-12

EDV VANGUARD WORLD FD50.1K shares26.54%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.3K shares-9.81%2026-03-312026-05-12

GRUPO CIBEST SA GRUPO CIBEST SA43.3K shares0.00%2026-03-312026-05-12

V VISA INC10.4K shares-15.57%2026-03-312026-05-12

TROW PRICE T ROWE GROUP INC33.9K sharesnew addition2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F40.0K shares-13.04%2026-03-312026-05-12

Sponsored

COST COSTCO WHOLESALE CORPORATION3.0K shares-11.77%2026-03-312026-05-12

IEMG ISHARES INC42.4K shares7.10%2026-03-312026-05-12

OEF ISHARES TR9.2K shares-83.33%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS49.4K shares-9.49%2026-03-312026-05-12

ABT ABBOTT LABORATORIES25.9K shares-7.48%2026-03-312026-05-12

IJJ ISHARES TR19.2K shares-1.11%2026-03-312026-05-12

IMOM EA SERIES TRUST63.5K shares-29.73%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO37.0K shares-1.17%2026-03-312026-05-12

Sponsored

LRGF ISHARES TR34.0K shares-28.13%2026-03-312026-05-12

SLV ISHARES SILVER TR32.8K shares0.00%2026-03-312026-05-12

FORUM MARKETS INC FORUM MARKETS INC767.8K sharesnew addition2026-03-312026-05-12

FHN FIRST HORIZON CORPORATION96.4K shares0.00%2026-03-312026-05-12

NRP NATURAL RESOURCE PARTNERS LP18.1K shares3.20%2026-03-312026-05-12

AMGN AMGEN INC5.8K shares-10.02%2026-03-312026-05-12

MCD MCDONALDS CORP6.4K shares-18.17%2026-03-312026-05-12

GLW CORNING INC14.2K shares0.00%2026-03-312026-05-12

Sponsored

VTV VANGUARD INDEX FDS9.4K shares0.55%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO5.4K shares-8.59%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC22.5K shares101.20%2026-03-312026-05-12

SBUX STARBUCKS CORP18.1K shares-8.15%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC32.1K shares-20.75%2026-03-312026-05-12

T AT&T INC55.5K shares-5.30%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F29.6K shares-17.79%2026-03-312026-05-12

NFLX NETFLIX INC.16.0K shares-20.33%2026-03-312026-05-12

Sponsored

NKE NIKE INC29.0K shares-1.88%2026-03-312026-05-12

KO COCA COLA CO20.0K shares-26.83%2026-03-312026-05-12

SO SOUTHERN CO15.2K shares-4.97%2026-03-312026-05-12

ET ENERGY TRANSFER L P73.8K shares0.54%2026-03-312026-05-12

ICVT ISHARES TR13.0K shares-11.37%2026-03-312026-05-12

IVLU ISHARES TR33.2K shares-1.48%2026-03-312026-05-12

AGG ISHARES TR13.2K shares-12.47%2026-03-312026-05-12

IWV ISHARES TR3.5K shares0.00%2026-03-312026-05-12

Sponsored

UNP UNION PAC CORP5.3K shares-16.73%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS15.4K shares-2.12%2026-03-312026-05-12

VXF VANGUARD INDEX FDS6.0K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP2.0K shares-10.57%2026-03-312026-05-12

SYSB ISHARES TR13.5K shares0.56%2026-03-312026-05-12

TSLA TESLA INC3.2K shares-23.31%2026-03-312026-05-12

WM WASTE MGMT INC DEL5.2K shares-8.54%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS13.3K shares-6.39%2026-03-312026-05-12

Sponsored

DIA STATE STR SPDR DOW JONES IND2.5K shares-31.72%2026-03-312026-05-12

CAT CATERPILLAR INC1.6K shares-11.07%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L30.1K shares0.69%2026-03-312026-05-12

MA MASTERCARD INCORPORATED2.2K shares-28.59%2026-03-312026-05-12

MDLZ MONDELEZ INTL INC18.9K shares-10.04%2026-03-312026-05-12

EMB ISHARES TR11.3K shares-71.38%2026-03-312026-05-12

DOUG DOUGLAS ELLIMAN INC637.5K sharesnew addition2026-03-312026-05-12

DGRO ISHARES TR14.8K shares3.31%2026-03-312026-05-12

Sponsored

DIS DISNEY WALT CO10.8K shares-6.83%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC4.8K shares-9.13%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-10.45%2026-03-312026-05-12

HCA HCA HEALTHCARE INC2.0K shares-4.91%2026-03-312026-05-12

ASML ASML HLDG NV710 shares-10.01%2026-03-312026-05-12

AVAL GRUPO AVAL ACCIONES Y VALORE209.2K shares139.57%2026-03-312026-05-12

SYY SYSCO CORP12.8K shares-15.49%2026-03-312026-05-12

WFC WELLS FARGO & CO11.5K shares-21.44%2026-03-312026-05-12

Sponsored

MELI MERCADOLIBRE INC520 shares279.56%2026-03-312026-05-12

EFV ISHARES TR12.1K shares-5.05%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares-40.18%2026-03-312026-05-12

CRC CALIFORNIA RES CORP12.6K sharesnew addition2026-03-312026-05-12

ENB ENBRIDGE INC15.9K shares-3.56%2026-03-312026-05-12

SLQD ISHARES TR16.6K shares0.00%2026-03-312026-05-12

SPYD SPDR SERIES TRUST18.0K shares0.00%2026-03-312026-05-12

IXUS ISHARES TR9.4K shares26.48%2026-03-312026-05-12

Sponsored

EMR EMERSON ELEC CO6.2K shares-10.14%2026-03-312026-05-12

MCK MCKESSON CORP935 shares-25.26%2026-03-312026-05-12

SPYM SPDR SERIES TRUST10.6K shares-2.60%2026-03-312026-05-12

FNDF SCHWAB STRATEGIC TR16.4K shares-53.32%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE18.7K shares0.00%2026-03-312026-05-12

NU NU HLDGS LTD55.0K shares0.00%2026-03-312026-05-12

BIL SPDR SERIES TRUST8.6K shares0.00%2026-03-312026-05-12

VLO VALERO ENERGY CORP3.2K shares-5.52%2026-03-312026-05-12

Sponsored

IBDS ISHARES TR30.9K shares0.00%2026-03-312026-05-12

PFE PFIZER INC26.6K shares-7.42%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC6.2K shares-10.02%2026-03-312026-05-12

VIOV VANGUARD ADMIRAL FDS INC7.3K shares0.08%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2026-03-312026-05-12

BTI BRITISH AMERN TOB PLC12.5K shares-28.85%2026-03-312026-05-12

IBDY ISHARES TR27.3K shares0.00%2026-03-312026-05-12

IBDZ ISHARES TR27.0K shares0.00%2026-03-312026-05-12

Sponsored

TFI SPDR SERIES TRUST15.5K shares-1.90%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP1.0K shares-26.38%2026-03-312026-05-12

IWL ISHARES TR4.3K shares0.00%2026-03-312026-05-12

VDE VANGUARD WORLD FD4.0K shares13.96%2026-03-312026-05-12

IBDX ISHARES TR27.3K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.0K shares-18.22%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR21.9K shares-2.06%2026-03-312026-05-12

IBCA ISHARES TR26.0K shares18.18%2026-03-312026-05-12

Sponsored

IBDR ISHARES TR26.8K shares-34.28%2026-03-312026-05-12

BAC BANK AMERICA CORP12.9K shares-35.84%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP6.7K shares-6.74%2026-03-312026-05-12

GSIE GOLDMAN SACHS ETF TR14.4K shares-4.17%2026-03-312026-05-12

VO VANGUARD INDEX FDS2.1K shares1.62%2026-03-312026-05-12

TRV TRAVELERS COMPANIES INC2.0K shares-25.35%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC9.8K shares0.87%2026-03-312026-05-12

IBDT ISHARES TR22.5K shares0.00%2026-03-312026-05-12

Sponsored

IBDU ISHARES TR24.3K shares0.00%2026-03-312026-05-12

ITM VANECK ETF TRUST12.1K shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC2.0K shares-28.12%2026-03-312026-05-12

VLUE ISHARES TR3.7K shares-1.19%2026-03-312026-05-12

IBDV ISHARES TR23.8K shares0.00%2026-03-312026-05-12

IBDW ISHARES TR24.7K shares0.00%2026-03-312026-05-12

IJH ISHARES TR7.5K shares-22.53%2026-03-312026-05-12

AFL AFLAC INC4.6K shares-26.57%2026-03-312026-05-12

Sponsored

IJR ISHARES TR4.0K shares-16.29%2026-03-312026-05-12

NVS NOVARTIS AG3.2K shares-33.44%2026-03-312026-05-12

EQT CORP EQT CORP7.6K shares-0.38%2026-03-312026-05-12

LOW LOWES COS INC2.0K shares-4.97%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR15.5K shares-5.63%2026-03-312026-05-12

PKW INVESCO EXCHANGE TRADED FD T3.6K shares-10.89%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC1.0K shares-12.61%2026-03-312026-05-12

IGIB ISHARES TR8.7K shares0.00%2026-03-312026-05-12

Sponsored

LAMR LAMAR ADVERTISING CO3.6K shares-0.19%2026-03-312026-05-12

EC ECOPETROL S A30.4K shares-82.14%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR786 shares2.75%2026-03-312026-05-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.0K sharesnew addition2026-03-312026-05-12

PSX PHILLIPS 662.4K shares-20.54%2026-03-312026-05-12

CNQ CANADIAN NAT RES LTD MED TER8.9K shares-39.80%2026-03-312026-05-12

ESQ ESQUIRE FINL HLDGS INC4.0K shares0.00%2026-03-312026-05-12

D DOMINION ENERGY INC7.0K shares-0.70%2026-03-312026-05-12

Sponsored

CART MAPLEBEAR INC11.1K shares0.00%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW1.3K shares-15.41%2026-03-312026-05-12

SNY SANOFI SA8.5K shares-13.76%2026-03-312026-05-12

IVAL EA SERIES TRUST11.9K shares32.08%2026-03-312026-05-12

SHEL SHELL PLC4.3K shares-16.64%2026-03-312026-05-12

TLT ISHARES TR4.6K shares-5.16%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR13.6K shares-10.80%2026-03-312026-05-12

IWM ISHARES TR1.6K shares4.66%2026-03-312026-05-12

Sponsored

TMO THERMO FISHER SCIENTIFIC INC788 shares-25.87%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP2.1K shares-10.63%2026-03-312026-05-12

ZTS ZOETIS INC3.3K shares-3.09%2026-03-312026-05-12

BILS SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-05-12

INTC INTEL CORP8.6K shares-21.02%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC1.5K shares-23.81%2026-03-312026-05-12

USMV ISHARES TR4.0K shares-3.88%2026-03-312026-05-12

WMB WILLIAMS COS INC5.1K shares-6.47%2026-03-312026-05-12

Sponsored

MMC MARSH & MCLENNAN COS INC2.1K shares-24.31%2026-03-312026-05-12

IEV ISHARES TR5.4K shares0.00%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP1.3K shares-18.22%2026-03-312026-05-12

EFG ISHARES TR3.2K shares-42.62%2026-03-312026-05-12

TSEM TOWER SEMICONDUCTOR LTD1.9K shares-3.71%2026-03-312026-05-12

NVO NOVO-NORDISK A S9.2K shares-8.19%2026-03-312026-05-12

GLD SPDR GOLD TR775 shares0.00%2026-03-312026-05-12

GWW WW GRAINGER INC304 shares-27.79%2026-03-312026-05-12

Sponsored

HON HONEYWELL INTL INC1.5K shares-35.14%2026-03-312026-05-12

SHYG ISHARES TR7.6K shares0.00%2026-03-312026-05-12

FBTC FIDELITY WISE ORIGIN BITCOIN5.4K shares-3.89%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC2.8K shares-29.74%2026-03-312026-05-12

GILD GILEAD SCIENCES INC2.3K shares-16.58%2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC1.5K shares-23.14%2026-03-312026-05-12

ADI ANALOG DEVICES INC958 shares-34.52%2026-03-312026-05-12

ED CONSOLIDATED EDISON INC2.7K shares-0.67%2026-03-312026-05-12

Sponsored

VB VANGUARD INDEX FDS1.1K shares6.81%2026-03-312026-05-12

EMXC ISHARES INC3.8K shares-49.35%2026-03-312026-05-12

JEF JEFFERIES FINANCIAL GROUP IN7.2K sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares-13.12%2026-03-312026-05-12

CRM SALESFORCE INC1.5K shares-17.14%2026-03-312026-05-12

SHW SHERWIN WILLIAMS CO891 shares-25.94%2026-03-312026-05-12

CCU COMPANIA CERVECERIAS UNIDAS25.0K shares0.00%2026-03-312026-05-12

OMC OMNICOM GROUP INC3.8K shares-0.74%2026-03-312026-05-12

Sponsored

STNE STONECO LTD19.6K shares0.00%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR9.3K shares0.00%2026-03-312026-05-12

COHERENT CORP COHERENT CORP1.1K shares0.00%2026-03-312026-05-12

COP CONOCOPHILLIPS2.0K shares-16.00%2026-03-312026-05-12

BCD ABRDN ETFS7.3K shares0.00%2026-03-312026-05-12

CB CHUBB LTD SWITZ783 shares-13.96%2026-03-312026-05-12

BA BOEING CO1.3K shares-21.74%2026-03-312026-05-12

DEO DIAGEO PLC3.4K shares0.00%2026-03-312026-05-12

Sponsored

ISHARES GOLD TR ISHARES GOLD TR2.8K shares-75.72%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC733 shares-34.14%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-32.01%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.3K shares0.00%2026-03-312026-05-12

CENCORA INC CENCORA INC742 shares-34.57%2026-03-312026-05-12

BDX BECTON DICKINSON & CO1.5K sharesnew addition2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 40372 shares0.00%2026-03-312026-05-12

HWC HANCOCK WHITNEY CORPORATION3.6K sharesnew addition2026-03-312026-05-12

Sponsored

PANW PALO ALTO NETWORKS INC1.4K shares-8.52%2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC616 shares-1.28%2026-03-312026-05-12

MTN VAIL RESORTS INC1.7K shares-70.91%2026-03-312026-05-12

WDFC WD 40 CO1.1K shares0.00%2026-03-312026-05-12

SDY SPDR SERIES TRUST1.5K shares0.00%2026-03-312026-05-12

EOG EOG RES INC1.5K sharesnew addition2026-03-312026-05-12

IWR ISHARES TR2.2K shares0.00%2026-03-312026-05-12

RSG REPUBLIC SVCS INC970 shares-45.78%2026-03-312026-05-12

Sponsored

TJX TJX COS INC NEW1.3K shares-24.76%2026-03-312026-05-12

PBR PETROLEO BRASILEIRO S A10.0K shares-2.64%2026-03-312026-05-12

CL COLGATE PALMOLIVE CO2.4K shares-24.31%2026-03-312026-05-12

ETR ENTERGY CORP NEW1.8K sharesnew addition2026-03-312026-05-12

SID COMPANHIA SIDERURGICA NACION160.0K shares100.00%2026-03-312026-05-12

CKX CKX LDS INC18.3K shares0.00%2026-03-312026-05-12

PUMP PROPETRO HLDG CORP12.3K shares0.00%2026-03-312026-05-12

PBI PITNEY BOWES INC15.1K sharesnew addition2026-03-312026-05-12

Sponsored

GPRK GEOPARK LTD14.0K shares-78.13%2026-03-312026-05-12

PBYI PUMA BIOTECHNOLOGY INC10.1K shares-64.07%2026-03-312026-05-12

TMC TMC THE METALS COMPANY INC12.2K shares0.00%2026-03-312026-05-12

IRD OPUS GENETICS INC12.1K shares0.00%2026-03-312026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

3.27%

Shares354.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-14.22%

Shares195.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-6.92%

Shares106.6K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

-8.00%

Shares574.7K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

-9.25%

Shares233.4K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-21.58%

Shares121.2K

Event2026-03-31

Filed2026-05-12

SCHR

SCHWAB STRATEGIC TR

-11.16%

Shares997.2K

Event2026-03-31

Filed2026-05-12

DYNF

BLACKROCK ETF TRUST

-19.05%

Shares378.3K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

-13.91%

Shares142.3K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-4.28%

Shares58.9K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-30.51%

Shares46.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-10.60%

Shares48.5K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-7.22%

Shares56.3K

Event2026-03-31

Filed2026-05-12

SPMB

SPDR SERIES TRUST

-3.88%

Shares602.7K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-5.53%

Shares62.3K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-0.80%

Shares86.8K

Event2026-03-31

Filed2026-05-12

EMGF

ISHARES INC

-35.17%

Shares208.3K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES TR

-6.98%

Shares49.5K

Event2026-03-31

Filed2026-05-12

QMOM

EA SERIES TRUST

-9.30%

Shares171.0K

Event2026-03-31

Filed2026-05-12

FENI

FIDELITY COVINGTON TRUST

New

Shares310.7K

Event2026-03-31

Filed2026-05-12

CORO

BLACKROCK ETF TRUST

New

Shares345.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-10.39%

Shares23.1K

Event2026-03-31

Filed2026-05-12

BAI

BLACKROCK ETF TRUST

1.26%

Shares336.6K

Event2026-03-31

Filed2026-05-12

QVAL

EA SERIES TRUST

-10.12%

Shares210.7K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

-0.75%

Shares119.2K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES TR

373.31%

Shares469.7K

Event2026-03-31

Filed2026-05-12

AVUV

AMERICAN CENTY ETF TR

-8.50%

Shares96.8K

Event2026-03-31

Filed2026-05-12

INTF

ISHARES TR

-3.43%

Shares270.1K

Event2026-03-31

Filed2026-05-12

BOXX

EA SERIES TRUST

-16.38%

Shares90.2K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

-3.63%

Shares210.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-2.12%

Shares47.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-10.70%

Shares31.3K

Event2026-03-31

Filed2026-05-12

THRO

BLACKROCK ETF TRUST

-7.69%

Shares248.5K

Event2026-03-31

Filed2026-05-12

TLH

ISHARES TR

-12.06%

Shares87.4K

Event2026-03-31

Filed2026-05-12

FRDM

EA SERIES TRUST

-32.73%

Shares146.6K

Event2026-03-31

Filed2026-05-12

SHLD

GLOBAL X FDS

27.50%

Shares113.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.26%

Shares13.1K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-5.87%

Shares44.3K

Event2026-03-31

Filed2026-05-12

BINC

BLACKROCK ETF TRUST II

-14.04%

Shares142.2K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

-13.36%

Shares42.4K

Event2026-03-31

Filed2026-05-12

ESOA

ENERGY SERVICES OF AMER CORP

-0.03%

Shares462.1K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

-12.05%

Shares17.9K

Event2026-03-31

Filed2026-05-12

DFAR

DIMENSIONAL ETF TRUST

-6.24%

Shares246.5K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

-8.97%

Shares45.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-6.93%

Shares25.8K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC

1.25%

Shares5.7K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-11.18%

Shares17.6K

Event2026-03-31

Filed2026-05-12

IJS

ISHARES TR

-3.65%

Shares45.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-3.97%

Shares35.8K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

-0.76%

Shares5.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-21.67%

Shares29.0K

Event2026-03-31

Filed2026-05-12

VIGI

VANGUARD WHITEHALL FDS

-6.54%

Shares56.1K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.23%

Shares22.7K

Event2026-03-31

Filed2026-05-12

PEP

PEPSICO INC

-8.05%

Shares31.1K

Event2026-03-31

Filed2026-05-12

AVDV

AMERICAN CENTY ETF TR

-24.07%

Shares48.2K

Event2026-03-31

Filed2026-05-12

MGC

VANGUARD WORLD FD

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-12

CTAS

CINTAS CORP

-0.60%

Shares28.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INTL EQUITY INDEX F

-0.54%

Shares34.2K

Event2026-03-31

Filed2026-05-12

CAAP

CORPORACION AMER ARPTS S A

-19.01%

Shares180.1K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-2.64%

Shares6.7K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

-6.83%

Shares55.4K

Event2026-03-31

Filed2026-05-12

VOE

VANGUARD INDEX FDS

2.59%

Shares22.2K

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

-2.32%

Shares59.3K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-12.24%

Shares26.3K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-19.30%

Shares8.7K

Event2026-03-31

Filed2026-05-12