Naples Global Advisors

Naples Global Advisors as of Sept. 30, 2025

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 436 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $48M 188k 254.63
Broadcom (AVGO) 3.1 $40M 120k 329.91
Microsoft Corporation (MSFT) 3.0 $39M 74k 517.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $28M 101k 280.09
Ishares Tr Core S&p500 Etf (IVV) 2.2 $28M 41k 669.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $25M 41k 614.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $23M 997k 23.28
JPMorgan Chase & Co. (JPM) 1.7 $22M 69k 315.43
Vanguard Index Fds Large Cap Etf (VV) 1.5 $19M 61k 308.66
Corning Incorporated (GLW) 1.5 $19M 228k 82.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $15M 453k 33.37
Oracle Corporation (ORCL) 1.2 $15M 53k 281.24
Home Depot (HD) 1.0 $14M 33k 405.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 182k 65.26
NVIDIA Corporation (NVDA) 0.9 $12M 63k 186.59
Exxon Mobil Corporation (XOM) 0.9 $12M 103k 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 47k 243.10
Abbvie (ABBV) 0.9 $11M 48k 231.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $11M 54k 203.59
Lam Research Corp Com New (LRCX) 0.8 $11M 80k 134.15
Vanguard World Inf Tech Etf (VGT) 0.8 $11M 14k 746.60
Leidos Holdings (LDOS) 0.8 $10M 55k 188.96
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $10M 168k 61.12
Amgen (AMGN) 0.8 $10M 35k 282.20
Analog Devices (ADI) 0.8 $9.9M 40k 245.70
Global X Fds Us Pfd Etf (PFFD) 0.8 $9.9M 508k 19.43
Eli Lilly & Co. (LLY) 0.8 $9.9M 13k 763.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $9.7M 124k 78.34
Cisco Systems (CSCO) 0.8 $9.7M 141k 68.42
Blackrock (BLK) 0.7 $9.6M 8.2k 1165.91
Packaging Corporation of America (PKG) 0.7 $9.4M 43k 219.14
Johnson & Johnson (JNJ) 0.7 $9.2M 50k 185.42
Merck & Co (MRK) 0.7 $9.1M 108k 84.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.9M 61k 145.65
Meta Platforms Cl A (META) 0.7 $8.9M 12k 734.41
Sap Se Spon Adr (SAP) 0.7 $8.4M 31k 267.21
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.1M 33k 246.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.0M 68k 118.83
Ishares Tr Global Reit Etf (REET) 0.6 $7.9M 310k 25.56
Paychex (PAYX) 0.6 $7.8M 62k 126.76
Amazon (AMZN) 0.6 $7.6M 35k 219.57
Nextera Energy (NEE) 0.6 $7.6M 101k 75.49
American Express Company (AXP) 0.6 $7.6M 23k 332.16
Kla Corp Com New (KLAC) 0.6 $7.6M 7.0k 1078.61
Applied Materials (AMAT) 0.6 $7.5M 37k 204.74
Blackstone Group Inc Com Cl A (BX) 0.6 $7.5M 44k 170.85
Procter & Gamble Company (PG) 0.6 $7.3M 47k 153.65
Lockheed Martin Corporation (LMT) 0.6 $7.2M 15k 499.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.2M 121k 59.92
Advanced Micro Devices (AMD) 0.6 $7.2M 45k 161.79
Digital Realty Trust (DLR) 0.6 $7.1M 41k 172.88
Southern Company (SO) 0.6 $7.1M 75k 94.77
Rio Tinto Sponsored Adr (RIO) 0.5 $7.0M 106k 66.01
Raytheon Technologies Corp (RTX) 0.5 $6.9M 41k 167.33
Bwx Technologies (BWXT) 0.5 $6.9M 37k 184.37
Infosys Sponsored Adr (INFY) 0.5 $6.8M 420k 16.27
Charles Schwab Corporation (SCHW) 0.5 $6.8M 71k 95.47
Micron Technology (MU) 0.5 $6.7M 40k 167.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.6M 66k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.5M 9.7k 668.03
Watsco, Incorporated (WSO) 0.5 $6.5M 16k 404.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.4M 26k 243.55
Qualcomm (QCOM) 0.5 $6.3M 38k 166.36
Cibc Cad (CM) 0.5 $6.2M 78k 80.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.1M 19k 329.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $6.0M 111k 54.09
Corteva (CTVA) 0.5 $6.0M 88k 67.63
Ishares Tr National Mun Etf (MUB) 0.5 $6.0M 56k 106.49
Medtronic SHS (MDT) 0.4 $5.6M 59k 95.91
McDonald's Corporation (MCD) 0.4 $5.6M 18k 303.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $5.4M 69k 78.09
Wal-Mart Stores (WMT) 0.4 $5.3M 51k 103.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 96k 54.18
Texas Instruments Incorporated (TXN) 0.4 $5.0M 27k 183.73
International Business Machines (IBM) 0.4 $4.9M 17k 282.15
Chevron Corporation (CVX) 0.4 $4.8M 31k 155.29
Emerson Electric (EMR) 0.4 $4.8M 37k 131.18
Caterpillar (CAT) 0.4 $4.7M 9.9k 477.15
Microchip Technology (MCHP) 0.4 $4.7M 73k 64.22
Linde SHS (LIN) 0.3 $4.4M 9.4k 474.99
Starbucks Corporation (SBUX) 0.3 $4.4M 53k 84.60
UnitedHealth (UNH) 0.3 $4.4M 13k 345.29
Alexandria Real Estate Equities (ARE) 0.3 $4.4M 52k 84.57
salesforce (CRM) 0.3 $4.3M 18k 237.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.2M 4.3k 968.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.1M 161k 25.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.1M 23k 178.73
Astrazeneca Sponsored Adr (AZN) 0.3 $4.1M 53k 76.72
Jackson Financial Com Cl A (JXN) 0.3 $4.0M 40k 101.23
Abbott Laboratories (ABT) 0.3 $4.0M 30k 133.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.0M 151k 26.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 49k 78.91
Pepsi (PEP) 0.3 $3.8M 27k 140.44
Te Connectivity Ord Shs (TEL) 0.3 $3.8M 17k 219.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.8M 16k 236.72
Bristol Myers Squibb (BMY) 0.3 $3.7M 82k 45.10
CSX Corporation (CSX) 0.3 $3.6M 103k 35.51
United Parcel Service CL B (UPS) 0.3 $3.5M 42k 83.53
Air Products & Chemicals (APD) 0.3 $3.5M 13k 272.73
Novartis Sponsored Adr (NVS) 0.3 $3.4M 26k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 5.6k 601.02
Waste Management (WM) 0.3 $3.3M 15k 220.83
Us Bancorp Del Com New (USB) 0.3 $3.2M 66k 48.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.2M 30k 106.78
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 37k 82.58
Duke Energy Corp Com New (DUK) 0.2 $3.1M 25k 123.75
Unilever Spon Adr New (UL) 0.2 $3.0M 51k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.0k 502.74
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $3.0M 43k 69.59
Ishares Msci Emrg Chn (EMXC) 0.2 $2.9M 43k 67.51
Select Sector Spdr Tr Communication (XLC) 0.2 $2.8M 24k 118.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.8M 49k 57.19
Pfizer (PFE) 0.2 $2.8M 111k 25.48
Huntington Ingalls Inds (HII) 0.2 $2.8M 9.8k 287.92
Visa Com Cl A (V) 0.2 $2.8M 8.1k 341.38
Norfolk Southern (NSC) 0.2 $2.7M 9.0k 300.41
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 21k 128.59
Genuine Parts Company (GPC) 0.2 $2.7M 19k 139.57
Target Corporation (TGT) 0.2 $2.7M 30k 89.70
Chubb (CB) 0.2 $2.7M 9.4k 283.17
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 28k 95.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 27k 96.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 4.4k 597.64
Unum (UNM) 0.2 $2.6M 33k 77.78
Sonoco Products Company (SON) 0.2 $2.5M 59k 43.09
Lincoln National Corporation (LNC) 0.2 $2.5M 62k 40.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.5M 40k 62.71
Hess Midstream Cl A Shs (HESM) 0.2 $2.5M 72k 34.55
Kroger (KR) 0.2 $2.5M 37k 67.41
Orix Corp Sponsored Adr (IX) 0.2 $2.5M 93k 26.34
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 925.60
Ingredion Incorporated (INGR) 0.2 $2.4M 20k 122.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 26k 93.37
Moody's Corporation (MCO) 0.2 $2.4M 5.0k 476.48
Intercontinental Exchange (ICE) 0.2 $2.4M 14k 168.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 45k 53.03
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 236.37
Yum China Holdings (YUMC) 0.2 $2.3M 54k 42.92
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 18k 130.25
Lincoln Electric Holdings (LECO) 0.2 $2.3M 9.6k 236.47
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 125.53
Crown Castle Intl (CCI) 0.2 $2.2M 23k 96.49
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $2.2M 22k 103.87
Diageo Spon Adr New (DEO) 0.2 $2.2M 23k 95.43
3M Company (MMM) 0.2 $2.2M 14k 155.18
Deere & Company (DE) 0.2 $2.2M 4.7k 458.81
Kinder Morgan (KMI) 0.2 $2.2M 77k 28.31
Lowe's Companies (LOW) 0.2 $2.2M 8.6k 251.31
L3harris Technologies (LHX) 0.2 $2.2M 7.1k 305.42
Travelers Companies (TRV) 0.2 $2.1M 7.7k 279.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.1M 149k 14.25
RPM International (RPM) 0.2 $2.1M 18k 117.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 50.07
Magic Software Enterprises L Ord (MGIC) 0.2 $2.1M 102k 20.41
Walt Disney Company (DIS) 0.2 $2.1M 18k 114.50
Tesla Motors (TSLA) 0.2 $2.1M 4.7k 444.72
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.1M 45k 46.32
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.1M 61k 34.16
Parker-Hannifin Corporation (PH) 0.2 $2.0M 2.7k 758.18
Coca-Cola Company (KO) 0.2 $2.0M 30k 66.77
Broadridge Financial Solutions (BR) 0.2 $2.0M 8.2k 239.14
First Fndtn (FFWM) 0.2 $1.9M 348k 5.57
AFLAC Incorporated (AFL) 0.2 $1.9M 17k 111.70
FactSet Research Systems (FDS) 0.1 $1.9M 6.7k 286.49
Dolby Laboratories Com Cl A (DLB) 0.1 $1.9M 26k 72.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 70k 27.30
Old Republic International Corporation (ORI) 0.1 $1.9M 45k 42.47
Donaldson Company (DCI) 0.1 $1.9M 23k 81.85
Flex Lng SHS (FLNG) 0.1 $1.9M 74k 25.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.2k 355.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 42k 43.30
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 9.4k 190.58
Ali (ALCO) 0.1 $1.8M 51k 34.71
GSK Sponsored Adr (GSK) 0.1 $1.8M 40k 43.59
Northwestern Energy Group In Com New (NWE) 0.1 $1.8M 30k 58.61
Automatic Data Processing (ADP) 0.1 $1.7M 5.9k 294.96
Prudential Financial (PRU) 0.1 $1.7M 17k 103.74
ConocoPhillips (COP) 0.1 $1.7M 18k 94.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 28k 60.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.7M 18k 94.81
Kimco Realty Corporation (KIM) 0.1 $1.7M 76k 21.85
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.6M 31k 52.08
Cardinal Health (CAH) 0.1 $1.6M 10k 156.95
Tyson Foods Cl A (TSN) 0.1 $1.6M 29k 54.30
Expeditors International of Washington (EXPD) 0.1 $1.6M 13k 122.59
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $1.6M 55k 28.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 84.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 54k 27.90
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 568.81
Cubesmart (CUBE) 0.1 $1.5M 36k 40.66
Safety Insurance (SAFT) 0.1 $1.4M 20k 70.69
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.4M 28k 51.28
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 25k 55.49
Honeywell International (HON) 0.1 $1.4M 6.7k 210.48
Ares Capital Corporation (ARCC) 0.1 $1.4M 68k 20.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.4M 34k 40.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 9.6k 142.55
General Mills (GIS) 0.1 $1.4M 27k 50.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.4M 27k 49.99
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M 71k 18.91
Omni (OMC) 0.1 $1.3M 16k 82.16
Lamb Weston Hldgs (LW) 0.1 $1.3M 22k 58.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 19k 68.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.3k 378.94
Albemarle Corporation (ALB) 0.1 $1.3M 16k 81.48
Realty Income (O) 0.1 $1.2M 21k 60.79
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $1.2M 5.2k 237.20
Archer Daniels Midland Company (ADM) 0.1 $1.2M 21k 59.74
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $1.2M 23k 52.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 13k 90.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 241.98
Bank of America Corporation (BAC) 0.1 $1.2M 23k 51.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 68.08
Home BancShares (HOMB) 0.1 $1.2M 42k 28.30
Bar Harbor Bankshares (BHB) 0.1 $1.2M 38k 30.46
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 10k 109.68
S&p Global (SPGI) 0.1 $1.1M 2.3k 486.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 38k 29.64
TJX Companies (TJX) 0.1 $1.1M 7.8k 144.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 110.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 66.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 3.3k 331.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.58
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 20k 53.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 24k 44.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 61k 17.16
Avista Corporation (AVA) 0.1 $1.0M 28k 37.81
Ishares Tr Us Trsprtion (IYT) 0.1 $1.0M 15k 71.71
Open Text Corp (OTEX) 0.1 $1.0M 28k 37.38
ConAgra Foods (CAG) 0.1 $1.0M 56k 18.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.0k 255.09
Kellogg Company (K) 0.1 $1.0M 12k 82.02
Stanley Black & Decker (SWK) 0.1 $1.0M 14k 74.33
Clorox Company (CLX) 0.1 $994k 8.1k 123.30
Smucker J M Com New (SJM) 0.1 $990k 9.1k 108.59
Pinnacle West Capital Corporation (PNW) 0.1 $985k 11k 89.66
Public Storage (PSA) 0.1 $985k 3.4k 288.85
Lamar Advertising Cl A (LAMR) 0.1 $970k 7.9k 122.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $953k 13k 72.44
Rbc Cad (RY) 0.1 $952k 6.5k 147.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $944k 45k 21.22
Ishares Core Msci Emkt (IEMG) 0.1 $936k 14k 65.92
Nasdaq Omx (NDAQ) 0.1 $932k 11k 88.45
Church & Dwight (CHD) 0.1 $926k 11k 87.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $924k 2.8k 332.84
UGI Corporation (UGI) 0.1 $916k 27k 33.62
Enbridge (ENB) 0.1 $912k 18k 50.46
FedEx Corporation (FDX) 0.1 $897k 3.8k 237.16
Stryker Corporation (SYK) 0.1 $886k 2.4k 370.38
Fastenal Company (FAST) 0.1 $885k 18k 49.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $879k 4.5k 195.86
Eaton Corp SHS (ETN) 0.1 $861k 2.3k 374.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $847k 4.2k 199.47
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $846k 37k 22.90
Cme (CME) 0.1 $828k 3.1k 270.19
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $826k 4.8k 171.20
Cto Realty Growth (CTO) 0.1 $824k 51k 16.30
Ishares Tr Broad Usd High (USHY) 0.1 $819k 22k 37.78
Bio-techne Corporation (TECH) 0.1 $814k 15k 55.63
Houlihan Lokey Cl A (HLI) 0.1 $814k 4.0k 205.32
Ishares Tr Cybersecurity (IHAK) 0.1 $803k 15k 52.33
Amphenol Corp Cl A (APH) 0.1 $796k 6.4k 123.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $783k 68k 11.46
Truist Financial Corp equities (TFC) 0.1 $766k 17k 45.72
Bank Ozk (OZK) 0.1 $762k 15k 50.98
O'reilly Automotive (ORLY) 0.1 $760k 7.1k 107.81
Netflix (NFLX) 0.1 $759k 633.00 1198.92
Nortonlifelock (GEN) 0.1 $755k 27k 28.39
CenterPoint Energy (CNP) 0.1 $752k 19k 38.80
Ishares Tr Select Divid Etf (DVY) 0.1 $747k 5.3k 142.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $741k 24k 31.53
Hawkins (HWKN) 0.1 $731k 4.0k 182.72
Stmicroelectronics N V Ny Registry (STM) 0.1 $724k 26k 28.26
Axon Enterprise (AXON) 0.1 $721k 1.0k 717.64
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $704k 14k 51.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $702k 4.7k 148.61
Williams-Sonoma (WSM) 0.1 $699k 3.6k 195.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $689k 3.2k 216.66
Carrier Global Corporation (CARR) 0.1 $688k 12k 59.70
Moelis & Co Cl A (MC) 0.1 $686k 9.6k 71.32
Regency Centers Corporation (REG) 0.1 $683k 9.3k 73.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $676k 6.1k 111.22
Palantir Technologies Cl A (PLTR) 0.1 $652k 3.6k 182.42
Anthem (ELV) 0.1 $651k 2.0k 323.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $644k 7.4k 87.31
Select Sector Spdr Tr Technology (XLK) 0.0 $635k 2.3k 281.88
CVS Caremark Corporation (CVS) 0.0 $622k 8.2k 75.39
Carpenter Technology Corporation (CRS) 0.0 $614k 2.5k 245.54
Thermo Fisher Scientific (TMO) 0.0 $613k 1.3k 485.39
Philip Morris International (PM) 0.0 $602k 3.7k 162.20
Northrop Grumman Corporation (NOC) 0.0 $601k 987.00 609.32
Nike CL B (NKE) 0.0 $597k 8.5k 70.11
Altria (MO) 0.0 $589k 8.8k 67.03
Palo Alto Networks (PANW) 0.0 $587k 2.9k 203.62
Wells Fargo & Company (WFC) 0.0 $580k 6.9k 83.82
Lancaster Colony (MZTI) 0.0 $579k 3.4k 172.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $570k 7.8k 73.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $565k 1.2k 468.46
ABM Industries (ABM) 0.0 $564k 12k 46.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $560k 4.1k 138.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $552k 17k 32.90
Stag Industrial (STAG) 0.0 $550k 16k 35.32
Sanofi Sa Sponsored Adr (SNY) 0.0 $550k 12k 47.20
Huntsman Corporation (HUN) 0.0 $548k 61k 8.98
Viper Energy Cl A (VNOM) 0.0 $542k 14k 38.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $542k 4.2k 129.73
Espey Manufacturing & Electronics (ESP) 0.0 $535k 14k 39.61
Apollo Global Mgmt (APO) 0.0 $534k 4.0k 133.27
Tenaris S A Sponsored Ads (TS) 0.0 $533k 15k 35.77
Ge Aerospace Com New (GE) 0.0 $528k 1.8k 301.08
Dollar General (DG) 0.0 $525k 5.1k 103.35
Select Sector Spdr Tr Energy (XLE) 0.0 $523k 5.9k 89.34
Adobe Systems Incorporated (ADBE) 0.0 $519k 1.5k 352.86
Marathon Petroleum Corp (MPC) 0.0 $513k 2.7k 192.74
Yum! Brands (YUM) 0.0 $509k 3.4k 152.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $506k 11k 44.69
Morgan Stanley Com New (MS) 0.0 $500k 3.1k 158.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $486k 1.6k 294.77
Capital One Financial (COF) 0.0 $485k 2.3k 212.58
Ventas (VTR) 0.0 $485k 6.9k 70.08
Emera (EMA) 0.0 $483k 10k 47.97
W.R. Berkley Corporation (WRB) 0.0 $482k 6.3k 76.62
Verizon Communications (VZ) 0.0 $482k 11k 43.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $479k 3.4k 140.95
Intuitive Surgical Com New (ISRG) 0.0 $477k 1.1k 447.23
General Dynamics Corporation (GD) 0.0 $476k 1.4k 341.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $475k 20k 23.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $472k 5.9k 79.98
First Ban (FNLC) 0.0 $472k 18k 26.26
First American Financial (FAF) 0.0 $471k 7.3k 64.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $468k 9.7k 48.42
Illinois Tool Works (ITW) 0.0 $467k 1.8k 262.18
American Tower Reit (AMT) 0.0 $463k 2.4k 194.00
Select Sector Spdr Tr Indl (XLI) 0.0 $459k 3.0k 154.23
Comcast Corp Cl A (CMCSA) 0.0 $455k 15k 31.42
Goldman Sachs (GS) 0.0 $446k 560.00 796.35
First Horizon National Corporation (FHN) 0.0 $443k 20k 22.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $443k 11k 41.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 3.6k 122.45
Danaher Corporation (DHR) 0.0 $441k 2.2k 198.55
Ishares Tr Msci India Etf (INDA) 0.0 $435k 8.4k 52.06
Enterprise Products Partners (EPD) 0.0 $431k 14k 31.27
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $429k 16k 26.48
Evergy (EVRG) 0.0 $428k 5.6k 76.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $427k 6.6k 65.01
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $425k 35k 12.12
Henry Schein (HSIC) 0.0 $410k 6.2k 66.37
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $407k 8.0k 51.07
Gentex Corporation (GNTX) 0.0 $391k 14k 28.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $390k 4.4k 89.37
Select Sector Spdr Tr Financial (XLF) 0.0 $388k 7.2k 53.87
Nuveen Muni Value Fund (NUV) 0.0 $379k 42k 9.01
Fiserv (FI) 0.0 $378k 2.9k 128.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $378k 6.0k 62.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $377k 2.4k 159.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $375k 8.8k 42.79
Zoetis Cl A (ZTS) 0.0 $368k 2.5k 146.32
Northwest Bancshares (NWBI) 0.0 $367k 30k 12.39
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $363k 15k 24.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $361k 20k 18.52
Spdr Series Trust Portfolio Short (SPSB) 0.0 $351k 12k 30.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $345k 11k 31.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $344k 16k 20.93
WesBan (WSBC) 0.0 $343k 11k 32.30
Gaming & Leisure Pptys (GLPI) 0.0 $338k 7.2k 46.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $338k 2.4k 142.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $338k 1.7k 194.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $329k 2.1k 155.45
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $326k 5.6k 58.62
Servicenow (NOW) 0.0 $326k 354.00 920.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $323k 3.2k 99.95
Intel Corporation (INTC) 0.0 $323k 9.6k 33.55
Shell Spon Ads (SHEL) 0.0 $318k 4.4k 71.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $314k 654.00 479.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $312k 6.4k 49.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $302k 6.1k 49.31
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 4.1k 72.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $297k 1.2k 247.12
Bhp Group Sponsored Ads (BHP) 0.0 $290k 5.2k 55.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $289k 5.7k 51.09
Sherwin-Williams Company (SHW) 0.0 $289k 834.00 346.26
Phillips 66 (PSX) 0.0 $289k 2.1k 136.03
At&t (T) 0.0 $287k 10k 28.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $285k 13k 22.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $282k 1.2k 239.64
Colgate-Palmolive Company (CL) 0.0 $280k 3.5k 79.94
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $279k 7.7k 36.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $278k 7.3k 38.02
Extra Space Storage (EXR) 0.0 $277k 2.0k 140.94
First Interstate Bancsystem (FIBK) 0.0 $270k 8.5k 31.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $269k 8.4k 32.07
Southside Bancshares (SBSI) 0.0 $265k 9.4k 28.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $262k 7.2k 36.35
Canadian Natural Resources (CNQ) 0.0 $257k 8.0k 32.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $257k 6.7k 38.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $249k 15k 17.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 3.5k 71.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $247k 9.7k 25.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 503.00 490.38
Canadian Pacific Kansas City (CP) 0.0 $244k 3.3k 74.64
Nvent Electric SHS (NVT) 0.0 $243k 2.5k 98.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $243k 3.2k 75.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $241k 12k 20.08
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $238k 7.7k 30.86
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $238k 2.7k 88.14
PNC Financial Services (PNC) 0.0 $238k 1.2k 200.93
Otis Worldwide Corp (OTIS) 0.0 $238k 2.6k 91.43
Valero Energy Corporation (VLO) 0.0 $237k 1.4k 170.22
Trane Technologies SHS (TT) 0.0 $237k 562.00 421.96
FirstEnergy (FE) 0.0 $237k 5.2k 45.82
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.7k 62.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $233k 1.4k 167.98
Ge Vernova (GEV) 0.0 $231k 376.00 614.22
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $227k 2.5k 91.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $226k 3.5k 63.83
Dominion Resources (D) 0.0 $223k 3.6k 61.17
Steris Shs Usd (STE) 0.0 $223k 900.00 247.44
MetLife (MET) 0.0 $221k 2.7k 82.37
Vanguard World Health Car Etf (VHT) 0.0 $221k 850.00 259.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $218k 2.4k 91.42
Pulte (PHM) 0.0 $218k 1.6k 132.35
Intuit (INTU) 0.0 $217k 317.00 683.86
Marsh & McLennan Companies (MMC) 0.0 $215k 1.1k 201.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.7k 31.62
Becton, Dickinson and (BDX) 0.0 $210k 1.1k 187.17
SYSCO Corporation (SYY) 0.0 $210k 2.6k 82.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $204k 4.4k 46.81
Equinix (EQIX) 0.0 $204k 260.00 783.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $203k 2.6k 76.72
United Bankshares (UBSI) 0.0 $203k 5.4k 37.58
Ishares Silver Tr Ishares (SLV) 0.0 $201k 4.8k 42.37
Neogenomics Com New (NEO) 0.0 $83k 11k 7.72
Sundial Growers (SNDL) 0.0 $27k 10k 2.68
Adagio Therapeutics (IVVD) 0.0 $11k 10k 1.10