Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2024

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 403 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $47M 189k 250.42
Broadcom (AVGO) 2.9 $31M 131k 231.84
Microsoft Corporation (MSFT) 2.8 $30M 72k 421.50
Ishares Tr Core S&p500 Etf (IVV) 2.2 $23M 40k 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $21M 39k 538.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $21M 106k 198.08
Vanguard Index Fds Large Cap Etf (VV) 1.6 $17M 62k 269.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $16M 874k 18.50
JPMorgan Chase & Co. (JPM) 1.5 $16M 67k 239.71
Home Depot (HD) 1.2 $13M 33k 388.99
Corning Incorporated (GLW) 1.1 $11M 237k 47.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 177k 62.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $11M 402k 26.63
Packaging Corporation of America (PKG) 0.9 $9.9M 44k 226.36
Merck & Co (MRK) 0.9 $9.8M 98k 100.25
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.7M 28k 351.80
Eli Lilly & Co. (LLY) 0.9 $9.6M 12k 772.00
Amgen (AMGN) 0.9 $9.1M 35k 260.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.8M 47k 185.13
Abbvie (ABBV) 0.8 $8.7M 49k 177.70
Oracle Corporation (ORCL) 0.8 $8.6M 52k 166.64
Cisco Systems (CSCO) 0.8 $8.6M 145k 59.20
Analog Devices (ADI) 0.8 $8.6M 40k 212.46
Exxon Mobil Corporation (XOM) 0.8 $8.4M 78k 107.57
Vanguard World Inf Tech Etf (VGT) 0.8 $8.3M 13k 621.78
Blackrock (BLK) 0.8 $8.2M 8.0k 1025.15
Sap Se Spon Adr (SAP) 0.8 $8.1M 33k 246.21
Paychex (PAYX) 0.8 $8.1M 58k 140.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $8.1M 63k 128.62
Infosys Sponsored Adr (INFY) 0.7 $7.9M 361k 21.92
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $7.7M 148k 52.27
Watsco, Incorporated (WSO) 0.7 $7.7M 16k 473.88
Leidos Holdings (LDOS) 0.7 $7.7M 53k 144.06
Global X Fds Us Pfd Etf (PFFD) 0.7 $7.6M 386k 19.61
Procter & Gamble Company (PG) 0.7 $7.4M 44k 167.65
UnitedHealth (UNH) 0.7 $7.3M 15k 505.84
Blackstone Group Inc Com Cl A (BX) 0.7 $7.3M 42k 172.42
Digital Realty Trust (DLR) 0.7 $7.0M 39k 178.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.8M 36k 189.30
Amazon (AMZN) 0.6 $6.7M 31k 219.39
Johnson & Johnson (JNJ) 0.6 $6.7M 46k 144.62
Nextera Energy (NEE) 0.6 $6.6M 93k 71.69
American Express Company (AXP) 0.6 $6.5M 22k 296.79
Lockheed Martin Corporation (LMT) 0.6 $6.4M 13k 485.93
NVIDIA Corporation (NVDA) 0.6 $6.2M 46k 134.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 53k 115.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.1M 88k 68.94
Southern Company (SO) 0.6 $6.1M 74k 82.32
United Parcel Service CL B (UPS) 0.6 $6.0M 48k 126.10
Ishares Tr Global Reit Etf (REET) 0.6 $6.0M 250k 23.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.9M 10k 588.04
Rio Tinto Sponsored Adr (RIO) 0.6 $5.9M 100k 58.81
Lam Research Corp Com New (LRCX) 0.5 $5.9M 81k 72.45
Applied Materials (AMAT) 0.5 $5.8M 36k 162.63
Qualcomm (QCOM) 0.5 $5.6M 37k 153.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.5M 19k 289.82
McDonald's Corporation (MCD) 0.5 $5.3M 18k 289.89
Charles Schwab Corporation (SCHW) 0.5 $5.3M 72k 74.01
Medtronic SHS (MDT) 0.5 $5.2M 65k 80.56
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 49k 106.55
Starbucks Corporation (SBUX) 0.5 $5.2M 57k 91.25
Corteva (CTVA) 0.5 $5.2M 91k 56.96
Cibc Cad (CM) 0.5 $5.1M 80k 63.87
Texas Instruments Incorporated (TXN) 0.5 $4.9M 26k 187.51
Advanced Micro Devices (AMD) 0.5 $4.9M 40k 120.79
Raytheon Technologies Corp (RTX) 0.5 $4.9M 42k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.8M 100k 47.82
Kla Corp Com New (KLAC) 0.4 $4.7M 7.5k 630.09
Meta Platforms Cl A (META) 0.4 $4.7M 8.0k 585.50
Microchip Technology (MCHP) 0.4 $4.6M 80k 57.35
Bristol Myers Squibb (BMY) 0.4 $4.6M 81k 56.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 23k 190.44
Wal-Mart Stores (WMT) 0.4 $4.3M 48k 90.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.3M 83k 51.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.1M 94k 44.04
Chevron Corporation (CVX) 0.4 $4.1M 28k 144.84
Emerson Electric (EMR) 0.4 $4.1M 33k 123.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.0M 42k 96.90
Linde SHS (LIN) 0.4 $3.9M 9.3k 418.67
salesforce (CRM) 0.4 $3.9M 12k 334.70
Pepsi (PEP) 0.4 $3.8M 25k 153.37
Bwx Technologies (BWXT) 0.3 $3.7M 34k 111.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.7M 48k 77.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 160k 23.18
Diageo Spon Adr New (DEO) 0.3 $3.7M 29k 127.13
Albemarle Corporation (ALB) 0.3 $3.7M 42k 86.47
Crown Castle Intl (CCI) 0.3 $3.7M 40k 90.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.6M 161k 22.70
International Business Machines (IBM) 0.3 $3.6M 17k 219.83
Astrazeneca Sponsored Adr (AZN) 0.3 $3.6M 55k 65.52
Caterpillar (CAT) 0.3 $3.6M 9.8k 362.76
Air Products & Chemicals (APD) 0.3 $3.6M 12k 290.05
Target Corporation (TGT) 0.3 $3.5M 26k 135.18
Jackson Financial Com Cl A (JXN) 0.3 $3.5M 40k 87.08
Abbott Laboratories (ABT) 0.3 $3.2M 29k 113.11
Micron Technology (MU) 0.3 $3.2M 38k 84.27
CSX Corporation (CSX) 0.3 $3.2M 99k 32.27
Pfizer (PFE) 0.3 $3.1M 117k 26.53
Us Bancorp Del Com New (USB) 0.3 $3.1M 64k 48.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $3.0M 207k 14.41
Waste Management (WM) 0.3 $2.9M 14k 201.79
Unilever Spon Adr New (UL) 0.3 $2.9M 51k 56.70
Dolby Laboratories Com Cl A (DLB) 0.3 $2.8M 36k 78.10
Duke Energy Corp Com New (DUK) 0.3 $2.7M 26k 107.74
Novartis Sponsored Adr (NVS) 0.3 $2.7M 28k 97.31
Ingredion Incorporated (INGR) 0.3 $2.7M 20k 137.56
Alexandria Real Estate Equities (ARE) 0.3 $2.7M 27k 98.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.7M 4.7k 571.65
Sonoco Products Company (SON) 0.2 $2.7M 55k 48.85
Unum (UNM) 0.2 $2.6M 36k 73.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.7k 453.28
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 38k 66.14
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 19k 132.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 24k 105.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 33k 74.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.4M 40k 60.61
Hess Midstream Cl A Shs (HESM) 0.2 $2.4M 64k 37.03
Moody's Corporation (MCO) 0.2 $2.4M 5.0k 473.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.3M 43k 54.69
Kroger (KR) 0.2 $2.3M 38k 61.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 26k 88.40
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M 24k 96.81
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 916.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $2.3M 39k 59.17
Intercontinental Exchange (ICE) 0.2 $2.3M 15k 149.01
Union Pacific Corporation (UNP) 0.2 $2.2M 9.8k 228.04
First Fndtn (FFWM) 0.2 $2.2M 358k 6.21
Yum China Holdings (YUMC) 0.2 $2.2M 46k 48.17
ConAgra Foods (CAG) 0.2 $2.2M 79k 27.75
Norfolk Southern (NSC) 0.2 $2.2M 9.3k 234.70
Genuine Parts Company (GPC) 0.2 $2.2M 19k 117.69
Chubb (CB) 0.2 $2.2M 7.8k 277.18
Tesla Motors (TSLA) 0.2 $2.2M 5.3k 403.84
Agilent Technologies Inc C ommon (A) 0.2 $2.1M 16k 134.59
Lowe's Companies (LOW) 0.2 $2.1M 8.6k 246.79
Clorox Company (CLX) 0.2 $2.1M 13k 162.41
Kinder Morgan (KMI) 0.2 $2.1M 75k 27.40
Deere & Company (DE) 0.2 $2.0M 4.8k 425.28
Visa Com Cl A (V) 0.2 $2.0M 6.4k 316.04
Te Connectivity Ord Shs (TEL) 0.2 $2.0M 14k 142.97
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 53k 37.53
FactSet Research Systems (FDS) 0.2 $2.0M 4.1k 480.28
Lincoln National Corporation (LNC) 0.2 $2.0M 62k 31.71
Broadridge Financial Solutions (BR) 0.2 $2.0M 8.7k 226.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 26k 75.61
Prudential Financial (PRU) 0.2 $2.0M 17k 118.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 46k 42.61
Travelers Companies (TRV) 0.2 $1.9M 8.0k 240.89
Orix Corp Sponsored Adr (IX) 0.2 $1.9M 18k 106.23
Walt Disney Company (DIS) 0.2 $1.9M 17k 111.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 38k 50.13
3M Company (MMM) 0.2 $1.9M 15k 129.09
RPM International (RPM) 0.2 $1.9M 15k 123.06
Skyworks Solutions (SWKS) 0.2 $1.9M 21k 88.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 68k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.6k 511.21
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.8M 36k 50.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 36k 49.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.8M 44k 40.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 21k 84.79
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 18k 97.05
AFLAC Incorporated (AFL) 0.2 $1.8M 17k 103.44
Magic Software Enterprises L Ord (MGIC) 0.2 $1.8M 143k 12.26
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.8M 27k 63.86
Lincoln Electric Holdings (LECO) 0.2 $1.7M 9.2k 188.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 38k 44.92
Old Republic International Corporation (ORI) 0.2 $1.7M 47k 36.19
Coca-Cola Company (KO) 0.2 $1.7M 27k 62.26
Flex Lng SHS (FLNG) 0.2 $1.6M 70k 22.94
Ishares Msci Emrg Chn (EMXC) 0.2 $1.6M 29k 55.45
Omni (OMC) 0.1 $1.6M 18k 86.68
Kimco Realty Corporation (KIM) 0.1 $1.6M 68k 23.43
ConocoPhillips (COP) 0.1 $1.6M 16k 99.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 78.01
L3harris Technologies (LHX) 0.1 $1.5M 7.2k 210.29
General Mills (GIS) 0.1 $1.5M 23k 63.77
Huntington Ingalls Inds (HII) 0.1 $1.5M 7.9k 188.98
GSK Sponsored Adr (GSK) 0.1 $1.5M 43k 34.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 17k 86.97
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.3k 635.99
Northwestern Energy Group In Com New (NWE) 0.1 $1.4M 27k 53.46
Safety Insurance (SAFT) 0.1 $1.4M 17k 82.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 80.27
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 91.68
Ali (ALCO) 0.1 $1.4M 54k 25.98
Honeywell International (HON) 0.1 $1.4M 6.2k 225.87
Expeditors International of Washington (EXPD) 0.1 $1.4M 13k 110.77
Lamb Weston Hldgs (LW) 0.1 $1.3M 20k 66.83
Ares Capital Corporation (ARCC) 0.1 $1.3M 59k 21.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 50k 25.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.2k 242.13
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 62k 20.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 45k 27.71
Cardinal Health (CAH) 0.1 $1.2M 10k 118.27
Home BancShares (HOMB) 0.1 $1.2M 43k 28.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.2M 18k 68.64
Bar Harbor Bankshares (BHB) 0.1 $1.2M 40k 30.58
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.0k 150.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 51.70
Kellogg Company (K) 0.1 $1.2M 15k 80.97
Rbc Cad (RY) 0.1 $1.2M 9.9k 120.51
Tyson Foods Cl A (TSN) 0.1 $1.1M 20k 57.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 18k 61.34
Cubesmart (CUBE) 0.1 $1.1M 26k 42.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.1M 21k 54.05
Church & Dwight (CHD) 0.1 $1.1M 11k 104.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 17k 65.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 220.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.73
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 24k 45.27
FedEx Corporation (FDX) 0.1 $1.1M 3.9k 282.59
Cto Realty Growth (CTO) 0.1 $1.1M 55k 19.71
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 20k 53.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 105.50
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 526.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 14k 76.81
Automatic Data Processing (ADP) 0.1 $1.0M 3.5k 294.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.3k 240.28
Donaldson Company (DCI) 0.1 $1.0M 15k 67.35
Bank of America Corporation (BAC) 0.1 $995k 23k 43.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $993k 44k 22.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $992k 88k 11.28
Bio-techne Corporation (TECH) 0.1 $983k 14k 72.03
Realty Income (O) 0.1 $979k 18k 53.41
Lamar Advertising Cl A (LAMR) 0.1 $976k 8.0k 121.74
Smucker J M Com New (SJM) 0.1 $976k 8.9k 110.11
Dow (DOW) 0.1 $968k 24k 40.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $958k 8.4k 114.48
Palantir Technologies Cl A (PLTR) 0.1 $949k 13k 75.63
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $948k 5.4k 175.00
Logitech Intl S A SHS (LOGI) 0.1 $941k 11k 82.35
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $929k 46k 20.38
Ishares Tr Broad Usd High (USHY) 0.1 $927k 25k 36.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $915k 15k 59.77
Archer Daniels Midland Company (ADM) 0.1 $914k 18k 50.52
Pinnacle West Capital Corporation (PNW) 0.1 $895k 11k 84.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $891k 36k 24.97
Avista Corporation (AVA) 0.1 $868k 24k 36.63
Stanley Black & Decker (SWK) 0.1 $861k 11k 80.29
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $853k 3.3k 257.63
Houlihan Lokey Cl A (HLI) 0.1 $839k 4.8k 173.66
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $838k 13k 63.75
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $834k 5.4k 154.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $815k 2.8k 288.85
Enbridge (ENB) 0.1 $812k 19k 42.43
Eaton Corp SHS (ETN) 0.1 $807k 2.4k 331.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $784k 4.2k 184.51
Nortonlifelock (GEN) 0.1 $774k 28k 27.38
UGI Corporation (UGI) 0.1 $774k 27k 28.57
Fastenal Company (FAST) 0.1 $773k 11k 71.91
Apollo Global Mgmt (APO) 0.1 $765k 4.6k 165.16
Moelis & Co Cl A (MC) 0.1 $752k 10k 73.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $751k 10k 74.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $742k 3.8k 195.81
TJX Companies (TJX) 0.1 $739k 6.1k 120.81
Regency Centers Corporation (REG) 0.1 $719k 9.6k 74.62
Ishares Core Msci Emkt (IEMG) 0.1 $704k 14k 52.22
S&p Global (SPGI) 0.1 $684k 1.4k 498.03
Bank Ozk (OZK) 0.1 $683k 15k 44.53
Nasdaq Omx (NDAQ) 0.1 $673k 8.7k 77.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $662k 34k 19.59
Fiserv (FI) 0.1 $655k 3.2k 205.42
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $646k 13k 51.54
Huntsman Corporation (HUN) 0.1 $642k 36k 18.03
Anthem (ELV) 0.1 $642k 1.7k 368.90
Netflix (NFLX) 0.1 $617k 692.00 891.32
CenterPoint Energy (CNP) 0.1 $609k 19k 31.73
Cme (CME) 0.1 $607k 2.6k 238.03
Truist Financial Corp equities (TFC) 0.1 $605k 14k 43.38
Axon Enterprise (AXON) 0.1 $597k 1.0k 594.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $596k 24k 25.37
Sanofi Sponsored Adr (SNY) 0.1 $591k 12k 48.23
Williams-Sonoma (WSM) 0.1 $585k 3.2k 185.18
CVS Caremark Corporation (CVS) 0.1 $579k 13k 44.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $573k 28k 20.35
Stryker Corporation (SYK) 0.1 $566k 1.6k 360.68
ABM Industries (ABM) 0.1 $565k 11k 51.18
Intuitive Surgical Com New (ISRG) 0.1 $553k 1.1k 521.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $550k 3.1k 177.03
Nike CL B (NKE) 0.1 $538k 7.1k 76.04
Public Storage (PSA) 0.1 $537k 1.8k 299.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $527k 4.2k 124.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $525k 3.3k 159.52
Select Sector Spdr Tr Energy (XLE) 0.0 $512k 6.0k 85.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $509k 4.3k 117.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $507k 7.2k 70.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $504k 1.3k 401.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $504k 17k 30.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $502k 8.5k 58.93
Shopify Cl A (SHOP) 0.0 $501k 4.7k 106.33
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $497k 9.7k 51.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $496k 10k 49.41
Stag Industrial (STAG) 0.0 $496k 15k 33.94
Hawkins (HWKN) 0.0 $491k 4.0k 122.67
American Tower Reit (AMT) 0.0 $489k 2.6k 185.05
Philip Morris International (PM) 0.0 $486k 4.0k 121.22
Adobe Systems Incorporated (ADBE) 0.0 $484k 1.1k 444.87
First Ban (FNLC) 0.0 $474k 17k 27.35
First American Financial (FAF) 0.0 $473k 7.6k 62.44
Altria (MO) 0.0 $470k 8.8k 53.26
Tenaris S A Sponsored Ads (TS) 0.0 $468k 12k 37.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $463k 11k 40.92
First Horizon National Corporation (FHN) 0.0 $460k 23k 20.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $455k 7.2k 63.15
Yum! Brands (YUM) 0.0 $455k 3.4k 134.16
Ventas (VTR) 0.0 $455k 7.7k 59.34
Northrop Grumman Corporation (NOC) 0.0 $449k 956.00 469.29
Gentex Corporation (GNTX) 0.0 $445k 16k 28.73
Ishares Tr Msci India Etf (INDA) 0.0 $440k 8.4k 52.64
Ishares Tr Cybersecurity (IHAK) 0.0 $438k 9.0k 48.79
Carrier Global Corporation (CARR) 0.0 $437k 6.4k 68.43
Enterprise Products Partners (EPD) 0.0 $437k 14k 31.36
Dollar General (DG) 0.0 $436k 5.7k 75.82
Lancaster Colony (MZTI) 0.0 $435k 2.5k 173.14
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $432k 16k 26.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $429k 1.6k 264.13
Henry Schein (HSIC) 0.0 $427k 6.2k 69.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $425k 3.8k 112.26
Carpenter Technology Corporation (CRS) 0.0 $424k 2.5k 169.71
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $415k 5.9k 70.22
W.R. Berkley Corporation (WRB) 0.0 $400k 6.8k 58.52
Thermo Fisher Scientific (TMO) 0.0 $394k 756.00 520.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $382k 21k 17.88
Illinois Tool Works (ITW) 0.0 $380k 1.5k 254.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $373k 11k 33.38
Marathon Petroleum Corp (MPC) 0.0 $371k 2.7k 139.50
O'reilly Automotive (ORLY) 0.0 $363k 306.00 1185.80
Nuveen Muni Value Fund (NUV) 0.0 $361k 42k 8.59
Viper Energy Cl A 0.0 $353k 7.2k 49.07
Colgate-Palmolive Company (CL) 0.0 $350k 3.8k 90.91
Northwest Bancshares (NWBI) 0.0 $350k 27k 13.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $348k 15k 22.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $346k 6.9k 50.21
Evergy (EVRG) 0.0 $346k 5.6k 61.55
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $342k 30k 11.33
Capital One Financial (COF) 0.0 $342k 1.9k 178.32
Oneok (OKE) 0.0 $339k 3.4k 100.40
Southside Bancshares (SBSI) 0.0 $334k 11k 31.76
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $330k 19k 17.80
General Dynamics Corporation (GD) 0.0 $329k 1.2k 263.49
Verizon Communications (VZ) 0.0 $327k 8.2k 39.99
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $325k 6.0k 54.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $320k 13k 25.58
Sherwin-Williams Company (SHW) 0.0 $314k 924.00 339.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $305k 15k 21.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $305k 10k 29.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $305k 1.7k 178.08
Intel Corporation (INTC) 0.0 $304k 15k 20.05
Shell Spon Ads (SHEL) 0.0 $303k 4.8k 62.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 8.9k 34.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $302k 3.3k 92.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $294k 3.6k 81.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $287k 5.6k 50.88
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $279k 3.5k 79.59
Extra Space Storage (EXR) 0.0 $275k 1.8k 149.60
First Interstate Bancsystem (FIBK) 0.0 $274k 8.5k 32.47
Federal Agric Mtg Corp CL C (AGM) 0.0 $273k 1.4k 196.95
Bhp Group Sponsored Ads (BHP) 0.0 $269k 5.5k 48.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 654.00 410.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $268k 14k 19.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $264k 1.2k 224.35
Becton, Dickinson and (BDX) 0.0 $263k 1.2k 226.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.0k 127.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $256k 8.3k 30.73
Ge Aerospace Com New (GE) 0.0 $250k 1.5k 166.97
Steris Shs Usd (STE) 0.0 $249k 1.2k 205.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $246k 9.4k 26.19
Equinix (EQIX) 0.0 $245k 260.00 942.89
Sarepta Therapeutics (SRPT) 0.0 $243k 2.0k 121.59
Phillips 66 (PSX) 0.0 $241k 2.1k 113.91
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.0k 232.54
Iron Mountain (IRM) 0.0 $238k 2.3k 105.83
Canadian Pacific Kansas City (CP) 0.0 $237k 3.3k 72.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $237k 4.1k 57.92
Cohen & Steers (CNS) 0.0 $235k 2.5k 92.34
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.9k 60.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $231k 6.7k 34.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $224k 7.7k 29.05
Danaher Corporation (DHR) 0.0 $224k 974.00 229.82
United Bankshares (UBSI) 0.0 $224k 5.9k 37.92
Amphenol Corp Cl A (APH) 0.0 $223k 3.2k 69.61
Morgan Stanley Com New (MS) 0.0 $218k 1.7k 125.69
SYSCO Corporation (SYY) 0.0 $218k 2.8k 76.47
Vanguard Index Fds Value Etf (VTV) 0.0 $216k 1.3k 169.26
Vanguard World Health Car Etf (VHT) 0.0 $216k 850.00 253.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k 3.7k 57.41
Otis Worldwide Corp (OTIS) 0.0 $211k 2.3k 92.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $210k 7.2k 29.20
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $209k 2.7k 76.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $209k 2.7k 76.90
PNC Financial Services (PNC) 0.0 $209k 1.1k 192.87
WesBan (WSBC) 0.0 $208k 6.3k 32.91
Intuit (INTU) 0.0 $206k 327.00 629.35
Canadian Natural Resources (CNQ) 0.0 $205k 6.6k 31.26
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 4.1k 49.51
Middleby Corporation (MIDD) 0.0 $203k 1.5k 135.45
At&t (T) 0.0 $202k 8.9k 22.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $188k 11k 17.08
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $182k 10k 17.73
Neogenomics Com New (NEO) 0.0 $176k 11k 16.48
Lucid Group 0.0 $136k 45k 3.02
Sundial Growers (SNDL) 0.0 $18k 10k 1.79
Adagio Therapeutics (IVVD) 0.0 $4.4k 10k 0.44