Naples Global Advisors

Naples Global Advisors as of March 31, 2025

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 398 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $42M 190k 222.13
Microsoft Corporation (MSFT) 2.6 $27M 72k 375.39
Ishares Tr Core S&p500 Etf (IVV) 2.2 $23M 41k 561.90
Broadcom (AVGO) 2.0 $21M 125k 167.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $21M 40k 513.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $18M 915k 19.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $17M 104k 166.66
JPMorgan Chase & Co. (JPM) 1.5 $16M 66k 245.30
Vanguard Index Fds Large Cap Etf (VV) 1.5 $16M 61k 257.03
Home Depot (HD) 1.1 $12M 33k 366.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $12M 418k 27.57
Corning Incorporated (GLW) 1.0 $11M 237k 45.78
Amgen (AMGN) 1.0 $11M 35k 311.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $10M 179k 58.35
Eli Lilly & Co. (LLY) 1.0 $10M 12k 825.93
Abbvie (ABBV) 0.9 $10M 48k 209.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.3M 49k 188.16
Exxon Mobil Corporation (XOM) 0.9 $9.3M 78k 118.93
Merck & Co (MRK) 0.9 $9.2M 101k 90.53
Cisco Systems (CSCO) 0.8 $8.9M 144k 61.71
Paychex (PAYX) 0.8 $8.8M 57k 154.28
Sap Se Spon Adr (SAP) 0.8 $8.7M 32k 268.44
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.7M 28k 312.04
Packaging Corporation of America (PKG) 0.8 $8.6M 43k 199.25
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $8.5M 156k 54.67
Global X Fds Us Pfd Etf (PFFD) 0.8 $8.2M 429k 19.04
Watsco, Incorporated (WSO) 0.8 $8.1M 16k 508.29
Analog Devices (ADI) 0.8 $8.1M 40k 201.67
UnitedHealth (UNH) 0.8 $8.0M 15k 523.74
Johnson & Johnson (JNJ) 0.7 $7.8M 47k 165.84
Vanguard World Inf Tech Etf (VGT) 0.7 $7.7M 14k 542.36
Procter & Gamble Company (PG) 0.7 $7.6M 45k 170.42
Oracle Corporation (ORCL) 0.7 $7.6M 55k 139.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.6M 62k 122.01
Blackrock (BLK) 0.7 $7.5M 8.0k 946.51
Leidos Holdings (LDOS) 0.7 $7.4M 55k 134.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.8M 104k 65.76
Southern Company (SO) 0.6 $6.8M 74k 91.95
Infosys Sponsored Adr (INFY) 0.6 $6.7M 370k 18.25
Nextera Energy (NEE) 0.6 $6.7M 95k 70.89
Ishares Tr Global Reit Etf (REET) 0.6 $6.5M 267k 24.26
Rio Tinto Sponsored Adr (RIO) 0.6 $6.3M 102k 62.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.1M 40k 154.64
Lockheed Martin Corporation (LMT) 0.6 $6.1M 14k 446.71
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.1M 58k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.0M 61k 98.92
Blackstone Group Inc Com Cl A (BX) 0.6 $5.9M 42k 139.78
Lam Research Corp Com New (LRCX) 0.6 $5.9M 80k 72.92
Meta Platforms Cl A (META) 0.6 $5.9M 10k 576.37
Amazon (AMZN) 0.6 $5.8M 31k 190.26
Qualcomm (QCOM) 0.5 $5.8M 38k 153.61
American Express Company (AXP) 0.5 $5.8M 22k 269.05
Medtronic SHS (MDT) 0.5 $5.7M 63k 90.54
McDonald's Corporation (MCD) 0.5 $5.7M 18k 312.37
Corteva (CTVA) 0.5 $5.7M 91k 62.93
Digital Realty Trust (DLR) 0.5 $5.7M 40k 143.29
Charles Schwab Corporation (SCHW) 0.5 $5.6M 72k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 10k 561.09
Starbucks Corporation (SBUX) 0.5 $5.5M 56k 98.09
Raytheon Technologies Corp (RTX) 0.5 $5.5M 42k 132.46
United Parcel Service CL B (UPS) 0.5 $5.5M 50k 109.99
Applied Materials (AMAT) 0.5 $5.3M 37k 145.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 105k 50.83
Ishares Tr National Mun Etf (MUB) 0.5 $5.3M 50k 105.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.1M 98k 52.52
NVIDIA Corporation (NVDA) 0.5 $5.1M 47k 108.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 19k 274.84
Kla Corp Com New (KLAC) 0.5 $5.1M 7.5k 679.78
Bristol Myers Squibb (BMY) 0.5 $4.9M 81k 60.99
Texas Instruments Incorporated (TXN) 0.5 $4.8M 27k 179.70
Chevron Corporation (CVX) 0.5 $4.8M 29k 167.29
Cibc Cad (CM) 0.4 $4.5M 80k 57.01
Advanced Micro Devices (AMD) 0.4 $4.5M 44k 102.74
Microchip Technology (MCHP) 0.4 $4.4M 90k 48.41
Crown Castle Intl (CCI) 0.4 $4.3M 41k 104.23
Linde SHS (LIN) 0.4 $4.3M 9.2k 465.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 94k 45.26
Wal-Mart Stores (WMT) 0.4 $4.2M 48k 88.01
International Business Machines (IBM) 0.4 $4.2M 17k 248.66
Astrazeneca Sponsored Adr (AZN) 0.4 $4.0M 54k 73.50
Abbott Laboratories (ABT) 0.4 $3.9M 29k 132.65
Pepsi (PEP) 0.4 $3.9M 26k 149.94
Emerson Electric (EMR) 0.4 $3.8M 35k 109.64
Bwx Technologies (BWXT) 0.3 $3.6M 37k 98.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.6M 46k 78.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 23k 156.23
Air Products & Chemicals (APD) 0.3 $3.6M 12k 294.91
Micron Technology (MU) 0.3 $3.6M 41k 87.00
salesforce (CRM) 0.3 $3.5M 13k 268.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.4M 159k 21.53
Caterpillar (CAT) 0.3 $3.4M 10k 329.80
Waste Management (WM) 0.3 $3.4M 15k 231.51
Jackson Financial Com Cl A (JXN) 0.3 $3.3M 39k 83.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.2M 146k 22.08
Novartis Sponsored Adr (NVS) 0.3 $3.1M 27k 115.29
Pfizer (PFE) 0.3 $3.1M 123k 25.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.0M 40k 76.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 5.7k 532.58
Duke Energy Corp Com New (DUK) 0.3 $3.0M 25k 121.97
Unilever Spon Adr New (UL) 0.3 $3.0M 50k 59.55
CSX Corporation (CSX) 0.3 $3.0M 100k 29.43
Unum (UNM) 0.3 $2.9M 36k 81.46
Dolby Laboratories Com Cl A (DLB) 0.3 $2.8M 35k 80.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.8M 21k 132.23
Alexandria Real Estate Equities (ARE) 0.3 $2.8M 30k 93.81
Us Bancorp Del Com New (USB) 0.3 $2.8M 66k 42.67
Diageo Spon Adr New (DEO) 0.3 $2.8M 26k 106.45
Hess Midstream Cl A Shs (HESM) 0.3 $2.8M 65k 42.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 26k 105.60
Ingredion Incorporated (INGR) 0.3 $2.7M 20k 135.21
Target Corporation (TGT) 0.3 $2.7M 26k 104.36
Sonoco Products Company (SON) 0.3 $2.6M 56k 47.24
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 18k 143.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.6M 194k 13.21
Kroger (KR) 0.2 $2.6M 38k 67.69
Intercontinental Exchange (ICE) 0.2 $2.5M 15k 172.50
Albemarle Corporation (ALB) 0.2 $2.5M 34k 72.43
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 36k 69.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.5M 39k 63.81
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $2.4M 40k 62.00
Yum China Holdings (YUMC) 0.2 $2.4M 46k 52.06
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.5k 945.75
Chubb (CB) 0.2 $2.4M 7.8k 302.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 4.4k 534.78
Moody's Corporation (MCO) 0.2 $2.3M 5.0k 465.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.3M 45k 51.18
Union Pacific Corporation (UNP) 0.2 $2.3M 9.8k 236.24
Deere & Company (DE) 0.2 $2.2M 4.8k 470.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 26k 85.07
Select Sector Spdr Tr Communication (XLC) 0.2 $2.2M 23k 96.45
Te Connectivity Ord Shs (TEL) 0.2 $2.2M 16k 141.32
Genuine Parts Company (GPC) 0.2 $2.2M 18k 120.10
Lincoln National Corporation (LNC) 0.2 $2.2M 61k 35.91
Visa Com Cl A (V) 0.2 $2.2M 6.2k 350.46
Norfolk Southern (NSC) 0.2 $2.2M 9.1k 236.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 26k 81.73
Kinder Morgan (KMI) 0.2 $2.1M 75k 28.53
3M Company (MMM) 0.2 $2.1M 14k 146.86
Agilent Technologies Inc C ommon (A) 0.2 $2.1M 18k 116.98
Travelers Companies (TRV) 0.2 $2.1M 7.8k 264.46
ConAgra Foods (CAG) 0.2 $2.0M 77k 26.67
Broadridge Financial Solutions (BR) 0.2 $2.0M 8.3k 243.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 72k 27.96
Lowe's Companies (LOW) 0.2 $2.0M 8.5k 233.22
Huntington Ingalls Inds (HII) 0.2 $2.0M 9.7k 204.04
Ishares Msci Emrg Chn (EMXC) 0.2 $2.0M 36k 55.09
FactSet Research Systems (FDS) 0.2 $1.9M 4.3k 454.64
Orix Corp Sponsored Adr (IX) 0.2 $1.9M 92k 21.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.9M 29k 66.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 39k 49.62
Clorox Company (CLX) 0.2 $1.9M 13k 147.25
Walt Disney Company (DIS) 0.2 $1.9M 19k 98.70
Coca-Cola Company (KO) 0.2 $1.9M 26k 72.08
AFLAC Incorporated (AFL) 0.2 $1.9M 17k 111.19
First Fndtn (FFWM) 0.2 $1.9M 358k 5.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 43k 42.52
Old Republic International Corporation (ORI) 0.2 $1.8M 47k 39.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 3.9k 469.59
RPM International (RPM) 0.2 $1.8M 16k 115.68
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.8M 36k 50.87
Prudential Financial (PRU) 0.2 $1.8M 16k 111.68
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.8M 44k 40.65
Lincoln Electric Holdings (LECO) 0.2 $1.8M 9.4k 189.80
Flex Lng SHS (FLNG) 0.2 $1.8M 77k 22.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.8M 35k 49.85
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 19k 93.78
ConocoPhillips (COP) 0.2 $1.7M 17k 105.02
Bank Of Montreal Cadcom (BMO) 0.2 $1.7M 18k 95.51
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $1.7M 21k 78.63
Ali (ALCO) 0.2 $1.6M 55k 29.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 40k 40.76
GSK Sponsored Adr (GSK) 0.2 $1.6M 41k 39.15
Northwestern Energy Group In Com New (NWE) 0.2 $1.6M 28k 57.87
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 9.3k 169.20
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 120.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 78.94
Safety Insurance (SAFT) 0.1 $1.5M 19k 78.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 5.2k 288.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 52.37
L3harris Technologies (LHX) 0.1 $1.5M 7.0k 209.31
Tyson Foods Cl A (TSN) 0.1 $1.5M 23k 63.81
Kimco Realty Corporation (KIM) 0.1 $1.4M 68k 21.24
Cardinal Health (CAH) 0.1 $1.4M 10k 137.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 16k 85.61
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 38k 36.90
General Mills (GIS) 0.1 $1.4M 23k 59.79
Automatic Data Processing (ADP) 0.1 $1.4M 4.5k 306.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 81.76
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.2k 607.83
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 22.16
Magic Software Enterprises L Ord (MGIC) 0.1 $1.3M 103k 12.99
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 20k 66.04
Donaldson Company (DCI) 0.1 $1.3M 19k 67.06
Omni (OMC) 0.1 $1.2M 15k 83.69
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 64k 19.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 52k 23.43
Home BancShares (HOMB) 0.1 $1.2M 42k 28.27
Honeywell International (HON) 0.1 $1.2M 5.6k 211.73
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 13k 87.03
Church & Dwight (CHD) 0.1 $1.2M 11k 110.09
Tesla Motors (TSLA) 0.1 $1.2M 4.5k 259.16
Kellogg Company (K) 0.1 $1.1M 14k 82.49
Bar Harbor Bankshares (BHB) 0.1 $1.1M 38k 29.50
Realty Income (O) 0.1 $1.1M 20k 58.01
Rbc Cad (RY) 0.1 $1.1M 9.9k 112.72
Lamb Weston Hldgs (LW) 0.1 $1.1M 21k 53.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.1M 22k 50.56
Cubesmart (CUBE) 0.1 $1.1M 26k 42.71
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 548.12
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 11k 95.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.13
Smucker J M Com New (SJM) 0.1 $1.1M 9.1k 118.40
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 24k 43.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 17k 61.78
Cto Realty Growth (CTO) 0.1 $1.0M 54k 19.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 17k 59.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 39k 26.20
Avista Corporation (AVA) 0.1 $1.0M 24k 41.87
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $1.0M 47k 21.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 10k 98.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 8.7k 115.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $991k 5.0k 199.47
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $971k 5.2k 185.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $964k 16k 60.01
Logitech Intl S A SHS (LOGI) 0.1 $956k 11k 84.41
Archer Daniels Midland Company (ADM) 0.1 $943k 20k 48.01
Bank of America Corporation (BAC) 0.1 $936k 22k 41.73
FedEx Corporation (FDX) 0.1 $936k 3.8k 245.06
Lamar Advertising Cl A (LAMR) 0.1 $913k 8.0k 113.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $912k 4.1k 221.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $906k 3.3k 273.82
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $900k 40k 22.49
UGI Corporation (UGI) 0.1 $890k 27k 33.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $867k 12k 70.40
Stanley Black & Decker (SWK) 0.1 $860k 11k 76.88
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $859k 17k 51.87
Enbridge (ENB) 0.1 $857k 19k 44.31
Ishares Tr Broad Usd High (USHY) 0.1 $851k 23k 36.81
Novo-nordisk A S Adr (NVO) 0.1 $829k 12k 70.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $799k 71k 11.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $795k 13k 60.48
Fastenal Company (FAST) 0.1 $793k 10k 77.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $787k 5.0k 156.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $782k 4.2k 184.19
Bio-techne Corporation (TECH) 0.1 $774k 13k 58.63
Dow (DOW) 0.1 $772k 22k 34.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $758k 2.8k 270.83
Public Storage (PSA) 0.1 $745k 2.5k 299.23
Nortonlifelock (GEN) 0.1 $737k 28k 26.54
TJX Companies (TJX) 0.1 $737k 6.1k 121.80
Cme (CME) 0.1 $726k 2.7k 265.29
Ishares Tr Cybersecurity (IHAK) 0.1 $719k 15k 46.98
Regency Centers Corporation (REG) 0.1 $714k 9.6k 74.08
Ishares Core Msci Emkt (IEMG) 0.1 $713k 13k 53.97
Huntsman Corporation (HUN) 0.1 $704k 45k 15.79
Fiserv (FI) 0.1 $702k 3.2k 220.83
CenterPoint Energy (CNP) 0.1 $701k 19k 36.23
S&p Global (SPGI) 0.1 $698k 1.4k 508.10
Houlihan Lokey Cl A (HLI) 0.1 $683k 4.2k 161.50
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $658k 32k 20.75
Sanofi Sponsored Adr (SNY) 0.1 $651k 12k 55.46
Philip Morris International (PM) 0.1 $649k 4.1k 159.59
Bank Ozk (OZK) 0.1 $649k 15k 43.45
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $649k 13k 50.38
Eaton Corp SHS (ETN) 0.1 $635k 2.3k 271.83
Apollo Global Mgmt (APO) 0.1 $634k 4.6k 136.94
Nasdaq Omx (NDAQ) 0.1 $632k 8.3k 75.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $615k 3.2k 194.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $610k 33k 18.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $608k 24k 25.89
Netflix (NFLX) 0.1 $608k 652.00 932.53
Truist Financial Corp equities (TFC) 0.1 $593k 14k 41.15
CVS Caremark Corporation (CVS) 0.1 $591k 8.7k 67.75
Stryker Corporation (SYK) 0.1 $575k 1.5k 372.88
American Tower Reit (AMT) 0.1 $569k 2.6k 217.62
Moelis & Co Cl A (MC) 0.1 $564k 9.7k 58.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $559k 1.8k 317.64
Stmicroelectronics N V Ny Registry (STM) 0.1 $558k 25k 22.05
Select Sector Spdr Tr Energy (XLE) 0.1 $556k 6.0k 93.45
Palantir Technologies Cl A (PLTR) 0.1 $555k 6.6k 84.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $548k 7.2k 75.65
Stag Industrial (STAG) 0.1 $548k 15k 36.24
Altria (MO) 0.1 $538k 8.8k 60.99
Yum! Brands (YUM) 0.1 $534k 3.4k 157.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $534k 4.8k 111.09
Axon Enterprise (AXON) 0.1 $529k 1.0k 525.95
Nike CL B (NKE) 0.0 $525k 8.2k 63.87
Intuitive Surgical Com New (ISRG) 0.0 $525k 1.1k 495.27
ABM Industries (ABM) 0.0 $524k 11k 47.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $522k 9.8k 53.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $517k 8.3k 62.10
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $513k 17k 30.57
Carrier Global Corporation (CARR) 0.0 $511k 8.1k 63.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $505k 4.2k 119.74
Williams-Sonoma (WSM) 0.0 $499k 3.2k 158.10
First American Financial (FAF) 0.0 $497k 7.6k 65.63
Northrop Grumman Corporation (NOC) 0.0 $490k 956.00 512.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $489k 4.2k 116.39
Ventas (VTR) 0.0 $489k 7.1k 69.24
Tenaris S A Sponsored Ads (TS) 0.0 $484k 12k 39.11
Enterprise Products Partners (EPD) 0.0 $476k 14k 34.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $474k 31k 15.20
Lancaster Colony (MZTI) 0.0 $470k 2.7k 175.00
Skyworks Solutions (SWKS) 0.0 $470k 7.3k 64.63
W.R. Berkley Corporation (WRB) 0.0 $469k 6.6k 71.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $467k 11k 41.21
Shopify Cl A (SHOP) 0.0 $455k 4.8k 95.48
Carpenter Technology Corporation (CRS) 0.0 $453k 2.5k 181.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $450k 3.2k 140.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $447k 3.7k 121.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $446k 1.2k 361.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $444k 3.0k 146.61
First Horizon National Corporation (FHN) 0.0 $444k 23k 19.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $444k 6.9k 64.20
First Ban (FNLC) 0.0 $440k 18k 24.72
O'reilly Automotive (ORLY) 0.0 $438k 306.00 1432.58
Ishares Tr Msci India Etf (INDA) 0.0 $430k 8.4k 51.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $429k 1.7k 258.62
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $426k 16k 26.29
Hawkins (HWKN) 0.0 $424k 4.0k 105.92
Henry Schein (HSIC) 0.0 $423k 6.2k 68.49
Verizon Communications (VZ) 0.0 $418k 9.2k 45.36
Adobe Systems Incorporated (ADBE) 0.0 $418k 1.1k 383.69
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $413k 5.9k 69.89
Anthem (ELV) 0.0 $409k 941.00 434.96
Marathon Petroleum Corp (MPC) 0.0 $388k 2.7k 145.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $384k 19k 20.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $384k 11k 35.65
Evergy (EVRG) 0.0 $380k 5.5k 68.95
Thermo Fisher Scientific (TMO) 0.0 $377k 756.00 498.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $376k 16k 23.13
Illinois Tool Works (ITW) 0.0 $371k 1.5k 249.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $370k 6.7k 55.45
Nuveen Muni Value Fund (NUV) 0.0 $370k 42k 8.80
Dollar General (DG) 0.0 $359k 4.1k 87.93
General Dynamics Corporation (GD) 0.0 $348k 1.3k 272.58
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $346k 6.0k 57.64
Viper Energy Cl A 0.0 $346k 7.7k 45.15
Capital One Financial (COF) 0.0 $344k 1.9k 179.30
WesBan (WSBC) 0.0 $340k 11k 31.33
Oneok (OKE) 0.0 $335k 3.4k 99.22
Colgate-Palmolive Company (CL) 0.0 $328k 3.5k 93.70
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.0 $325k 7.1k 45.86
Gentex Corporation (GNTX) 0.0 $322k 14k 23.30
Northwest Bancshares (NWBI) 0.0 $320k 27k 12.02
Southside Bancshares (SBSI) 0.0 $316k 11k 28.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $308k 8.5k 36.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $308k 10k 30.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $306k 3.7k 82.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $305k 12k 25.22
Shell Spon Ads (SHEL) 0.0 $304k 4.1k 73.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $303k 15k 20.70
Sherwin-Williams Company (SHW) 0.0 $302k 864.00 349.19
Intel Corporation (INTC) 0.0 $302k 13k 22.71
Ge Aerospace Com New (GE) 0.0 $300k 1.5k 200.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $299k 5.9k 50.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $298k 3.2k 92.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $297k 1.7k 170.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $291k 5.7k 51.05
Extra Space Storage (EXR) 0.0 $273k 1.8k 148.49
First Interstate Bancsystem (FIBK) 0.0 $273k 9.5k 28.65
Bhp Group Sponsored Ads (BHP) 0.0 $267k 5.5k 48.54
Mondelez Intl Cl A (MDLZ) 0.0 $264k 3.9k 68.32
Phillips 66 (PSX) 0.0 $261k 2.1k 123.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $260k 1.4k 187.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $256k 8.3k 30.82
At&t (T) 0.0 $252k 8.9k 28.28
Morgan Stanley Com New (MS) 0.0 $251k 2.1k 116.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $248k 9.4k 26.46
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 4.1k 58.96
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $245k 7.3k 33.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 659.00 370.59
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $242k 3.5k 69.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $238k 12k 19.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $238k 7.7k 30.80
Otis Worldwide Corp (OTIS) 0.0 $236k 2.3k 103.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $232k 1.2k 197.46
Canadian Pacific Kansas City (CP) 0.0 $230k 3.3k 70.36
Middleby Corporation (MIDD) 0.0 $228k 1.5k 151.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.3k 173.23
Vanguard World Health Car Etf (VHT) 0.0 $225k 850.00 264.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $225k 7.2k 31.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 3.7k 60.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 11k 20.00
Becton, Dickinson and (BDX) 0.0 $220k 961.00 229.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k 6.7k 32.99
Brown & Brown (BRO) 0.0 $219k 1.8k 124.40
SYSCO Corporation (SYY) 0.0 $214k 2.8k 75.05
Equinix (EQIX) 0.0 $212k 260.00 815.35
Amphenol Corp Cl A (APH) 0.0 $210k 3.2k 65.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $209k 3.6k 58.34
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $207k 2.7k 76.50
Steris Shs Usd (STE) 0.0 $204k 900.00 226.65
Intuit (INTU) 0.0 $201k 327.00 614.82
Lucid Group 0.0 $109k 45k 2.42
Neogenomics Com New (NEO) 0.0 $103k 11k 9.49
Sundial Growers (SNDL) 0.0 $14k 10k 1.41
Adagio Therapeutics (IVVD) 0.0 $6.1k 10k 0.61