Naples Global Advisors

Naples Global Advisors as of June 30, 2025

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 418 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $39M 191k 205.17
Microsoft Corporation (MSFT) 3.1 $36M 73k 497.41
Broadcom (AVGO) 2.9 $33M 121k 275.65
Ishares Tr Core S&p500 Etf (IVV) 2.2 $26M 42k 620.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $23M 103k 227.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $23M 41k 569.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $21M 958k 22.10
JPMorgan Chase & Co. (JPM) 1.7 $19M 67k 289.91
Vanguard Index Fds Large Cap Etf (VV) 1.5 $18M 61k 286.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $13M 438k 30.14
Corning Incorporated (GLW) 1.1 $12M 234k 52.59
Home Depot (HD) 1.1 $12M 33k 366.64
Oracle Corporation (ORCL) 1.0 $12M 54k 218.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 180k 62.02
Exxon Mobil Corporation (XOM) 1.0 $11M 103k 107.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.9M 51k 194.23
Cisco Systems (CSCO) 0.9 $9.9M 143k 69.38
Amgen (AMGN) 0.8 $9.8M 35k 279.21
Eli Lilly & Co. (LLY) 0.8 $9.7M 13k 779.56
Analog Devices (ADI) 0.8 $9.6M 40k 238.02
Sap Se Spon Adr (SAP) 0.8 $9.5M 31k 304.10
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $9.5M 160k 59.20
Vanguard World Inf Tech Etf (VGT) 0.8 $9.4M 14k 663.26
NVIDIA Corporation (NVDA) 0.8 $9.2M 58k 158.00
Paychex (PAYX) 0.8 $8.8M 61k 145.46
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.8M 29k 298.89
Abbvie (ABBV) 0.8 $8.8M 47k 185.62
Leidos Holdings (LDOS) 0.7 $8.7M 55k 157.76
Global X Fds Us Pfd Etf (PFFD) 0.7 $8.6M 458k 18.83
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $8.6M 118k 72.69
Blackrock (BLK) 0.7 $8.6M 8.2k 1049.29
Merck & Co (MRK) 0.7 $8.5M 107k 79.93
Meta Platforms Cl A (META) 0.7 $8.5M 12k 738.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.3M 62k 135.04
Packaging Corporation of America (PKG) 0.7 $8.2M 43k 189.67
Lam Research Corp Com New (LRCX) 0.7 $7.9M 81k 97.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.7M 44k 176.23
American Express Company (AXP) 0.6 $7.4M 23k 318.98
Johnson & Johnson (JNJ) 0.6 $7.4M 48k 152.75
Procter & Gamble Company (PG) 0.6 $7.3M 46k 159.32
Infosys Sponsored Adr (INFY) 0.6 $7.3M 394k 18.53
Digital Realty Trust (DLR) 0.6 $7.2M 41k 174.33
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.1M 65k 109.29
Ishares Tr Global Reit Etf (REET) 0.6 $7.1M 288k 24.70
Watsco, Incorporated (WSO) 0.6 $7.0M 16k 441.61
Amazon (AMZN) 0.6 $6.9M 32k 219.39
Southern Company (SO) 0.6 $6.9M 75k 91.83
Nextera Energy (NEE) 0.6 $6.8M 98k 69.42
Applied Materials (AMAT) 0.6 $6.7M 37k 183.07
Corteva (CTVA) 0.6 $6.6M 89k 74.53
Blackstone Group Inc Com Cl A (BX) 0.6 $6.6M 44k 149.58
Lockheed Martin Corporation (LMT) 0.6 $6.5M 14k 463.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.5M 113k 57.01
Charles Schwab Corporation (SCHW) 0.6 $6.4M 71k 91.24
Kla Corp Com New (KLAC) 0.5 $6.4M 7.1k 895.73
Advanced Micro Devices (AMD) 0.5 $6.2M 44k 141.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.2M 63k 99.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.1M 9.9k 619.63
Rio Tinto Sponsored Adr (RIO) 0.5 $6.1M 104k 58.33
Raytheon Technologies Corp (RTX) 0.5 $6.0M 41k 146.02
Qualcomm (QCOM) 0.5 $6.0M 38k 159.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.7M 19k 304.84
Cibc Cad (CM) 0.5 $5.6M 79k 71.55
Texas Instruments Incorporated (TXN) 0.5 $5.6M 27k 207.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.4M 102k 53.29
Ishares Tr National Mun Etf (MUB) 0.5 $5.4M 52k 104.48
McDonald's Corporation (MCD) 0.5 $5.4M 19k 292.17
Bwx Technologies (BWXT) 0.5 $5.4M 37k 144.06
Microchip Technology (MCHP) 0.5 $5.3M 75k 70.37
UnitedHealth (UNH) 0.5 $5.3M 17k 311.98
Medtronic SHS (MDT) 0.4 $5.1M 58k 87.85
Micron Technology (MU) 0.4 $5.1M 41k 123.25
International Business Machines (IBM) 0.4 $5.0M 17k 294.78
Emerson Electric (EMR) 0.4 $4.9M 37k 133.33
Wal-Mart Stores (WMT) 0.4 $4.9M 50k 97.78
Starbucks Corporation (SBUX) 0.4 $4.9M 53k 91.63
United Parcel Service CL B (UPS) 0.4 $4.8M 47k 100.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 94k 49.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.5M 58k 77.34
Linde SHS (LIN) 0.4 $4.4M 9.4k 469.17
Chevron Corporation (CVX) 0.4 $4.3M 30k 143.19
Crown Castle Intl (CCI) 0.4 $4.1M 40k 102.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 23k 177.39
Caterpillar (CAT) 0.3 $4.0M 10k 388.21
salesforce (CRM) 0.3 $4.0M 15k 273.07
Abbott Laboratories (ABT) 0.3 $3.8M 28k 136.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 159k 23.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.8M 48k 78.70
Astrazeneca Sponsored Adr (AZN) 0.3 $3.7M 53k 69.88
Bristol Myers Squibb (BMY) 0.3 $3.7M 80k 46.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 149k 24.44
Air Products & Chemicals (APD) 0.3 $3.6M 13k 282.06
Pepsi (PEP) 0.3 $3.5M 26k 132.04
Jackson Financial Com Cl A (JXN) 0.3 $3.5M 39k 88.79
Waste Management (WM) 0.3 $3.4M 15k 228.82
CSX Corporation (CSX) 0.3 $3.3M 103k 32.63
Novartis Sponsored Adr (NVS) 0.3 $3.2M 27k 121.01
Unilever Spon Adr New (UL) 0.3 $3.0M 49k 61.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 5.4k 552.19
Us Bancorp Del Com New (USB) 0.3 $3.0M 65k 45.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 28k 106.34
Te Connectivity Ord Shs (TEL) 0.3 $2.9M 17k 168.67
Ishares Tr Core Msci Total (IXUS) 0.3 $2.9M 38k 77.31
Duke Energy Corp Com New (DUK) 0.3 $2.9M 25k 118.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 5.9k 485.77
Target Corporation (TGT) 0.2 $2.8M 29k 98.65
Unum (UNM) 0.2 $2.8M 35k 80.76
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $2.8M 41k 67.33
Pfizer (PFE) 0.2 $2.7M 113k 24.24
Kroger (KR) 0.2 $2.7M 37k 71.73
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.6M 49k 54.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 23k 115.27
Ingredion Incorporated (INGR) 0.2 $2.6M 19k 135.62
Select Sector Spdr Tr Communication (XLC) 0.2 $2.6M 24k 108.53
Intercontinental Exchange (ICE) 0.2 $2.6M 14k 183.47
Hess Midstream Cl A Shs (HESM) 0.2 $2.6M 67k 38.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 28k 91.97
Ishares Msci Emrg Chn (EMXC) 0.2 $2.6M 41k 63.14
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.6k 989.91
Sonoco Products Company (SON) 0.2 $2.5M 58k 43.56
Moody's Corporation (MCO) 0.2 $2.5M 5.0k 501.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.4k 568.28
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 21k 118.01
Deere & Company (DE) 0.2 $2.5M 4.8k 510.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.4M 39k 62.66
Chubb (CB) 0.2 $2.4M 8.3k 290.66
Diageo Spon Adr New (DEO) 0.2 $2.4M 24k 100.84
Visa Com Cl A (V) 0.2 $2.4M 6.7k 355.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.4M 16k 144.99
Huntington Ingalls Inds (HII) 0.2 $2.4M 9.8k 241.45
Genuine Parts Company (GPC) 0.2 $2.3M 19k 122.26
Dolby Laboratories Com Cl A (DLB) 0.2 $2.3M 32k 74.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 26k 89.39
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 130.12
Norfolk Southern (NSC) 0.2 $2.3M 9.0k 255.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 2.9k 801.44
Union Pacific Corporation (UNP) 0.2 $2.3M 9.9k 230.08
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $2.3M 22k 105.50
Yum China Holdings (YUMC) 0.2 $2.2M 50k 44.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M 29k 76.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.2M 161k 13.87
Walt Disney Company (DIS) 0.2 $2.2M 18k 124.01
Lincoln National Corporation (LNC) 0.2 $2.2M 64k 34.60
Kinder Morgan (KMI) 0.2 $2.2M 75k 29.40
3M Company (MMM) 0.2 $2.2M 14k 152.24
Orix Corp Sponsored Adr (IX) 0.2 $2.1M 92k 22.52
Travelers Companies (TRV) 0.2 $2.0M 7.7k 267.54
Alexandria Real Estate Equities (ARE) 0.2 $2.0M 28k 73.90
FactSet Research Systems (FDS) 0.2 $2.0M 4.5k 447.28
Broadridge Financial Solutions (BR) 0.2 $2.0M 8.3k 243.91
Lincoln Electric Holdings (LECO) 0.2 $2.0M 9.6k 207.96
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 21k 93.89
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M 18k 110.63
Magic Software Enterprises L Ord (MGIC) 0.2 $2.0M 103k 19.12
Coca-Cola Company (KO) 0.2 $2.0M 28k 71.22
RPM International (RPM) 0.2 $2.0M 18k 109.84
AFLAC Incorporated (AFL) 0.2 $1.9M 18k 105.46
Lowe's Companies (LOW) 0.2 $1.9M 8.6k 221.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 36k 52.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 39k 49.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 72k 26.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 42k 43.14
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.8M 43k 42.60
Parker-Hannifin Corporation (PH) 0.2 $1.8M 2.6k 698.48
First Fndtn (FFWM) 0.2 $1.8M 348k 5.10
L3harris Technologies (LHX) 0.2 $1.8M 7.0k 250.83
Automatic Data Processing (ADP) 0.1 $1.7M 5.6k 309.86
Ali (ALCO) 0.1 $1.7M 53k 32.73
Old Republic International Corporation (ORI) 0.1 $1.7M 44k 38.44
Prudential Financial (PRU) 0.1 $1.7M 16k 107.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 9.4k 179.63
Cardinal Health (CAH) 0.1 $1.7M 10k 168.00
ConocoPhillips (COP) 0.1 $1.6M 18k 89.74
Flex Lng SHS (FLNG) 0.1 $1.6M 73k 21.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 5.2k 304.83
GSK Sponsored Adr (GSK) 0.1 $1.6M 40k 38.84
Safety Insurance (SAFT) 0.1 $1.5M 19k 79.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.50
Kimco Realty Corporation (KIM) 0.1 $1.5M 73k 21.02
Donaldson Company (DCI) 0.1 $1.5M 22k 69.35
ConAgra Foods (CAG) 0.1 $1.5M 74k 20.47
Northwestern Energy Group In Com New (NWE) 0.1 $1.5M 29k 51.30
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 29k 51.10
Tesla Motors (TSLA) 0.1 $1.5M 4.6k 317.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.5M 29k 49.87
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 114.25
Tyson Foods Cl A (TSN) 0.1 $1.4M 26k 55.94
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.4M 35k 40.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 82.92
Ares Capital Corporation (ARCC) 0.1 $1.4M 64k 21.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 54k 25.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 18k 75.17
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.3M 26k 52.03
Honeywell International (HON) 0.1 $1.3M 5.6k 232.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 9.6k 134.39
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 70k 18.28
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 561.94
Rbc Cad (RY) 0.1 $1.3M 9.5k 131.55
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $1.2M 49k 25.21
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 13k 92.72
Clorox Company (CLX) 0.1 $1.2M 10k 120.07
General Mills (GIS) 0.1 $1.2M 24k 51.81
Omni (OMC) 0.1 $1.2M 17k 72.59
Cubesmart (CUBE) 0.1 $1.2M 29k 42.50
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $1.2M 5.2k 229.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 19k 63.71
Albemarle Corporation (ALB) 0.1 $1.2M 19k 63.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.3k 351.00
Home BancShares (HOMB) 0.1 $1.2M 41k 28.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 19k 60.04
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 17k 69.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 24k 47.47
Bar Harbor Bankshares (BHB) 0.1 $1.1M 38k 29.96
Lamb Weston Hldgs (LW) 0.1 $1.1M 22k 51.85
Realty Income (O) 0.1 $1.1M 20k 57.61
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 20k 56.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 39k 28.05
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 52.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 215.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 17k 63.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 104.98
Bank of America Corporation (BAC) 0.1 $1.1M 23k 47.32
Kellogg Company (K) 0.1 $1.1M 13k 79.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 3.3k 318.87
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 7.6k 136.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 56k 18.13
Church & Dwight (CHD) 0.1 $1.0M 11k 96.11
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 11k 90.13
UGI Corporation (UGI) 0.1 $995k 27k 36.77
Pinnacle West Capital Corporation (PNW) 0.1 $983k 11k 89.47
Stanley Black & Decker (SWK) 0.1 $978k 14k 67.75
Lamar Advertising Cl A (LAMR) 0.1 $961k 7.9k 121.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $949k 4.0k 237.77
Avista Corporation (AVA) 0.1 $946k 25k 37.95
Smucker J M Com New (SJM) 0.1 $913k 9.3k 98.19
Cto Realty Growth (CTO) 0.1 $910k 53k 17.26
S&p Global (SPGI) 0.1 $904k 1.7k 527.29
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $895k 18k 50.20
Public Storage (PSA) 0.1 $886k 3.0k 293.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $881k 13k 67.02
FedEx Corporation (FDX) 0.1 $870k 3.8k 228.67
Netflix (NFLX) 0.1 $860k 642.00 1339.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $846k 2.8k 304.35
Axon Enterprise (AXON) 0.1 $832k 1.0k 827.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $823k 37k 22.59
Fastenal Company (FAST) 0.1 $823k 20k 42.00
Ishares Tr Cybersecurity (IHAK) 0.1 $823k 16k 53.21
Eaton Corp SHS (ETN) 0.1 $821k 2.3k 356.99
Enbridge (ENB) 0.1 $820k 18k 45.32
Ishares Tr Broad Usd High (USHY) 0.1 $818k 22k 37.51
Ishares Core Msci Emkt (IEMG) 0.1 $817k 14k 60.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $802k 4.2k 188.71
Cme (CME) 0.1 $794k 2.9k 275.62
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $787k 4.8k 163.09
Nortonlifelock (GEN) 0.1 $782k 27k 29.40
Nasdaq Omx (NDAQ) 0.1 $781k 8.7k 89.42
TJX Companies (TJX) 0.1 $772k 6.3k 123.49
Stryker Corporation (SYK) 0.1 $768k 1.9k 396.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $751k 68k 10.99
Stmicroelectronics N V Ny Registry (STM) 0.1 $749k 25k 30.50
Houlihan Lokey Cl A (HLI) 0.1 $715k 4.0k 179.95
CenterPoint Energy (CNP) 0.1 $711k 19k 36.74
Truist Financial Corp equities (TFC) 0.1 $708k 17k 42.99
Bank Ozk (OZK) 0.1 $703k 15k 47.06
Carrier Global Corporation (CARR) 0.1 $696k 9.5k 73.19
Carpenter Technology Corporation (CRS) 0.1 $691k 2.5k 276.38
Regency Centers Corporation (REG) 0.1 $683k 9.5k 71.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $680k 24k 28.95
Bio-techne Corporation (TECH) 0.1 $674k 13k 51.45
Philip Morris International (PM) 0.1 $672k 3.7k 183.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $667k 32k 21.04
Ishares Tr Select Divid Etf (DVY) 0.1 $664k 5.0k 132.81
Open Text Corp (OTEX) 0.1 $656k 23k 29.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $651k 3.2k 205.55
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $644k 13k 50.99
Apollo Global Mgmt (APO) 0.1 $633k 4.5k 141.87
Comcast Corp Cl A (CMCSA) 0.1 $628k 18k 35.69
Williams-Sonoma (WSM) 0.1 $611k 3.7k 163.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $608k 7.3k 83.48
Moelis & Co Cl A (MC) 0.1 $603k 9.7k 62.32
Nike CL B (NKE) 0.1 $597k 8.4k 71.43
Intuitive Surgical Com New (ISRG) 0.0 $579k 1.1k 543.41
Hawkins (HWKN) 0.0 $568k 4.0k 142.10
American Tower Reit (AMT) 0.0 $562k 2.5k 222.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $561k 8.1k 69.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $556k 3.2k 173.27
Fiserv (FI) 0.0 $555k 3.2k 172.41
CVS Caremark Corporation (CVS) 0.0 $554k 8.0k 68.98
Lancaster Colony (MZTI) 0.0 $549k 3.2k 172.77
Sanofi Sponsored Adr (SNY) 0.0 $548k 11k 48.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $548k 4.7k 115.35
ABM Industries (ABM) 0.0 $537k 11k 47.21
Stag Industrial (STAG) 0.0 $535k 15k 36.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $532k 4.1k 128.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $525k 3.0k 173.20
Altria (MO) 0.0 $524k 8.8k 59.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $521k 17k 31.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $516k 4.2k 123.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $512k 1.2k 424.55
Tenaris S A Sponsored Ads (TS) 0.0 $512k 14k 37.40
Select Sector Spdr Tr Energy (XLE) 0.0 $505k 6.0k 84.81
Yum! Brands (YUM) 0.0 $503k 3.4k 148.18
Northrop Grumman Corporation (NOC) 0.0 $494k 987.00 499.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $491k 8.5k 57.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $489k 9.7k 50.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $489k 4.4k 110.04
Adobe Systems Incorporated (ADBE) 0.0 $483k 1.2k 387.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $479k 11k 42.28
Capital One Financial (COF) 0.0 $476k 2.2k 212.76
First American Financial (FAF) 0.0 $465k 7.6k 61.39
Ishares Tr Msci India Etf (INDA) 0.0 $465k 8.4k 55.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $463k 1.6k 280.90
W.R. Berkley Corporation (WRB) 0.0 $462k 6.3k 73.47
Emera (EMA) 0.0 $461k 10k 45.82
Dollar General (DG) 0.0 $452k 3.9k 114.38
Henry Schein (HSIC) 0.0 $451k 6.2k 73.05
Morgan Stanley Com New (MS) 0.0 $450k 3.2k 140.84
First Ban (FNLC) 0.0 $448k 18k 25.41
Huntsman Corporation (HUN) 0.0 $444k 43k 10.42
Marathon Petroleum Corp (MPC) 0.0 $442k 2.7k 166.11
Verizon Communications (VZ) 0.0 $437k 10k 43.27
Ventas (VTR) 0.0 $437k 6.9k 63.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $437k 5.9k 74.05
Ge Aerospace Com New (GE) 0.0 $435k 1.7k 257.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $428k 11k 39.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $424k 3.6k 117.17
Viper Energy Cl A 0.0 $422k 11k 38.13
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $421k 16k 25.97
First Horizon National Corporation (FHN) 0.0 $416k 20k 21.35
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $403k 31k 12.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $400k 6.6k 60.94
Goldman Sachs (GS) 0.0 $398k 562.00 707.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $393k 6.0k 65.35
Enterprise Products Partners (EPD) 0.0 $388k 13k 31.01
O'reilly Automotive (ORLY) 0.0 $387k 4.3k 90.13
Evergy (EVRG) 0.0 $380k 5.5k 68.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $378k 4.4k 85.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $374k 16k 23.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $371k 6.0k 61.88
General Dynamics Corporation (GD) 0.0 $371k 1.3k 291.66
Illinois Tool Works (ITW) 0.0 $370k 1.5k 248.54
Nuveen Muni Value Fund (NUV) 0.0 $366k 42k 8.72
Wells Fargo & Company (WFC) 0.0 $366k 4.6k 80.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $362k 19k 19.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $355k 8.8k 40.49
Dow (DOW) 0.0 $354k 13k 26.48
Thermo Fisher Scientific (TMO) 0.0 $352k 866.00 405.89
Northwest Bancshares (NWBI) 0.0 $350k 27k 12.78
Anthem (ELV) 0.0 $343k 881.00 388.96
WesBan (WSBC) 0.0 $343k 11k 32.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 2.4k 138.68
Intel Corporation (INTC) 0.0 $326k 15k 22.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $321k 15k 20.92
Colgate-Palmolive Company (CL) 0.0 $318k 3.5k 90.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $317k 1.7k 182.82
Amphenol Corp Cl A (APH) 0.0 $317k 3.2k 98.92
Southside Bancshares (SBSI) 0.0 $307k 10k 29.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $306k 3.2k 94.63
At&t (T) 0.0 $305k 11k 28.94
Gentex Corporation (GNTX) 0.0 $304k 14k 21.99
Spdr Series Trust Portfolio Short (SPSB) 0.0 $303k 10k 30.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $302k 6.1k 49.10
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $299k 12k 24.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $287k 654.00 438.64
Sherwin-Williams Company (SHW) 0.0 $286k 834.00 343.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $286k 5.6k 51.02
Espey Manufacturing & Electronics (ESP) 0.0 $285k 6.2k 45.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $279k 9.4k 29.68
Shell Spon Ads (SHEL) 0.0 $275k 3.9k 70.41
Extra Space Storage (EXR) 0.0 $271k 1.8k 147.44
Skyworks Solutions (SWKS) 0.0 $271k 3.6k 74.53
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $270k 3.5k 77.06
Danaher Corporation (DHR) 0.0 $270k 1.4k 197.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $270k 1.4k 194.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.4k 181.74
Canadian Pacific Kansas City (CP) 0.0 $260k 3.3k 79.42
Ishares Gold Tr Ishares New (IAU) 0.0 $259k 4.1k 62.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $258k 7.3k 35.28
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $256k 8.3k 30.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $256k 1.2k 217.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $255k 7.7k 33.01
Mondelez Intl Cl A (MDLZ) 0.0 $254k 3.7k 67.91
Phillips 66 (PSX) 0.0 $253k 2.1k 119.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $249k 7.2k 34.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 8.4k 29.21
Trane Technologies SHS (TT) 0.0 $246k 562.00 437.41
First Interstate Bancsystem (FIBK) 0.0 $244k 8.5k 28.82
Bhp Group Sponsored Ads (BHP) 0.0 $243k 5.0k 48.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $239k 6.7k 35.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $239k 12k 19.91
Palo Alto Networks (PANW) 0.0 $238k 1.2k 204.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $236k 13k 18.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 463.00 509.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 3.5k 67.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $227k 1.0k 227.10
Zoetis Cl A (ZTS) 0.0 $227k 1.5k 155.95
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $225k 2.7k 83.40
Oneok (OKE) 0.0 $224k 2.7k 81.63
Ishares Msci Emerg Mrkt (EEMV) 0.0 $222k 3.5k 62.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $221k 3.2k 68.54
Steris Shs Usd (STE) 0.0 $216k 900.00 240.22
Middleby Corporation (MIDD) 0.0 $216k 1.5k 144.00
SYSCO Corporation (SYY) 0.0 $216k 2.8k 75.75
Otis Worldwide Corp (OTIS) 0.0 $216k 2.2k 99.02
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 849.00 253.26
Ishares Tr Us Trsprtion (IYT) 0.0 $214k 3.1k 68.54
Synopsys (SNPS) 0.0 $213k 415.00 512.68
Vanguard World Health Car Etf (VHT) 0.0 $211k 850.00 248.34
Microstrategy Cl A New (MSTR) 0.0 $210k 520.00 404.23
FirstEnergy (FE) 0.0 $208k 5.2k 40.26
Equinix (EQIX) 0.0 $207k 260.00 795.47
PNC Financial Services (PNC) 0.0 $203k 1.1k 186.37
Intuit (INTU) 0.0 $200k 254.00 789.00
Lucid Group 0.0 $95k 45k 2.11
Neogenomics Com New (NEO) 0.0 $79k 11k 7.31
Sundial Growers (SNDL) 0.0 $12k 10k 1.21
Adagio Therapeutics (IVVD) 0.0 $7.2k 10k 0.71