Naples Global Advisors

Naples Global Advisors as of Dec. 31, 2025

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 437 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $50M 185k 271.86
Broadcom (AVGO) 2.9 $39M 113k 346.10
Microsoft Corporation (MSFT) 2.7 $36M 74k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $30M 99k 304.64
Ishares Tr Core S&p500 Etf (IVV) 2.1 $28M 41k 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $25M 40k 627.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $25M 1.0M 24.04
JPMorgan Chase & Co. (JPM) 1.6 $22M 68k 322.22
Vanguard Index Fds Large Cap Etf (VV) 1.4 $19M 60k 314.80
Corning Incorporated (GLW) 1.4 $19M 214k 87.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $15M 464k 32.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 47k 313.00
Eli Lilly & Co. (LLY) 1.0 $14M 13k 1074.71
Lam Research Corp Com New (LRCX) 1.0 $13M 76k 171.43
NVIDIA Corporation (NVDA) 1.0 $13M 68k 186.50
Exxon Mobil Corporation (XOM) 0.9 $13M 104k 120.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 182k 66.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $12M 56k 210.34
Amgen (AMGN) 0.9 $12M 35k 327.31
Merck & Co (MRK) 0.9 $12M 108k 106.06
Home Depot (HD) 0.9 $11M 33k 344.10
Abbvie (ABBV) 0.8 $11M 48k 228.49
Analog Devices (ADI) 0.8 $11M 40k 271.20
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $11M 175k 61.36
Cisco Systems (CSCO) 0.8 $11M 138k 77.03
Vanguard World Inf Tech Etf (VGT) 0.8 $11M 14k 753.75
Micron Technology (MU) 0.8 $11M 37k 285.52
Johnson & Johnson (JNJ) 0.8 $10M 50k 206.95
Spdr Series Trust State Street Spd (SPYM) 0.8 $10M 127k 80.22
Oracle Corporation (ORCL) 0.8 $10M 52k 194.91
Global X Fds Us Pfd Etf (PFFD) 0.8 $10M 536k 19.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $10M 101k 100.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $9.9M 184k 53.88
Leidos Holdings (LDOS) 0.7 $9.8M 55k 180.40
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.8M 36k 268.30
Advanced Micro Devices (AMD) 0.7 $9.3M 44k 214.16
Ishares Tr Global Reit Etf (REET) 0.7 $9.2M 368k 24.95
Applied Materials (AMAT) 0.7 $9.1M 36k 256.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $9.0M 61k 148.69
Packaging Corporation of America (PKG) 0.7 $8.9M 43k 207.42
Blackrock (BLK) 0.7 $8.9M 8.3k 1070.38
Meta Platforms Cl A (META) 0.6 $8.6M 13k 660.08
Rio Tinto Sponsored Adr (RIO) 0.6 $8.6M 107k 80.03
American Express Company (AXP) 0.6 $8.3M 23k 369.95
Kla Corp Com New (KLAC) 0.6 $8.3M 6.8k 1215.10
Nextera Energy (NEE) 0.6 $8.1M 102k 80.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.1M 26k 313.80
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.1M 67k 120.18
Amazon (AMZN) 0.6 $8.0M 35k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.8M 124k 62.47
Paychex (PAYX) 0.6 $7.7M 69k 112.18
Infosys Sponsored Adr (INFY) 0.6 $7.6M 428k 17.82
Sap Se Spon Adr (SAP) 0.6 $7.5M 31k 242.91
Raytheon Technologies Corp (RTX) 0.6 $7.4M 40k 183.40
Charles Schwab Corporation (SCHW) 0.5 $7.0M 70k 99.91
Blackstone Group Inc Com Cl A (BX) 0.5 $7.0M 46k 154.14
Lockheed Martin Corporation (LMT) 0.5 $7.0M 15k 483.66
Ishares Tr National Mun Etf (MUB) 0.5 $7.0M 66k 107.11
Cibc Cad (CM) 0.5 $7.0M 76k 91.35
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.9M 70k 99.88
Procter & Gamble Company (PG) 0.5 $6.8M 48k 143.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.8M 9.9k 683.87
Digital Realty Trust (DLR) 0.5 $6.7M 43k 155.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $6.6M 85k 77.88
Southern Company (SO) 0.5 $6.5M 75k 87.20
Bwx Technologies (BWXT) 0.5 $6.3M 37k 172.84
Qualcomm (QCOM) 0.5 $6.3M 37k 171.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.2M 19k 335.27
Corteva (CTVA) 0.4 $6.0M 89k 67.03
Watsco, Incorporated (WSO) 0.4 $5.8M 17k 336.95
Wal-Mart Stores (WMT) 0.4 $5.7M 51k 111.41
McDonald's Corporation (MCD) 0.4 $5.6M 18k 305.62
Medtronic SHS (MDT) 0.4 $5.6M 58k 96.74
Caterpillar (CAT) 0.4 $5.6M 9.7k 572.85
salesforce (CRM) 0.4 $5.4M 20k 265.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.3M 98k 53.76
International Business Machines (IBM) 0.4 $5.1M 17k 296.20
Emerson Electric (EMR) 0.4 $4.8M 37k 132.72
Chevron Corporation (CVX) 0.4 $4.8M 31k 152.41
Astrazeneca Sponsored Adr 0.4 $4.7M 51k 91.93
Texas Instruments Incorporated (TXN) 0.4 $4.7M 27k 173.49
Bristol Myers Squibb (BMY) 0.3 $4.6M 86k 53.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.6M 4.3k 1069.92
Microchip Technology (MCHP) 0.3 $4.5M 70k 63.72
Jackson Financial Com Cl A (JXN) 0.3 $4.3M 41k 106.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.2M 158k 26.91
Waste Management (WM) 0.3 $4.2M 19k 219.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.2M 161k 26.23
UnitedHealth (UNH) 0.3 $4.1M 13k 330.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.1M 15k 276.07
Starbucks Corporation (SBUX) 0.3 $4.0M 48k 84.21
Linde SHS (LIN) 0.3 $3.9M 9.0k 426.38
Abbott Laboratories (ABT) 0.3 $3.8M 31k 125.29
Te Connectivity Ord Shs (TEL) 0.3 $3.8M 17k 227.51
Pepsi (PEP) 0.3 $3.8M 26k 144.86
United Parcel Service CL B (UPS) 0.3 $3.8M 38k 99.19
CSX Corporation (CSX) 0.3 $3.7M 101k 36.25
Air Products & Chemicals (APD) 0.3 $3.6M 15k 247.02
Novartis Sponsored Adr (NVS) 0.3 $3.6M 26k 137.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.5M 24k 146.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 5.7k 614.33
Us Bancorp Del Com New (USB) 0.3 $3.4M 64k 53.84
Ishares Msci Emrg Chn (EMXC) 0.2 $3.3M 46k 72.68
Huntington Ingalls Inds (HII) 0.2 $3.3M 9.7k 340.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.3M 62k 52.88
Chubb (CB) 0.2 $3.3M 10k 313.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.2M 30k 106.70
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 38k 84.64
Ishares Tr Mbs Etf (MBB) 0.2 $3.1M 33k 95.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $3.0M 44k 69.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.0k 502.65
Yum China Holdings (YUMC) 0.2 $3.0M 63k 47.74
Unilever Spon Adr New (UL) 0.2 $3.0M 45k 65.40
Duke Energy Corp Com New (DUK) 0.2 $2.9M 25k 117.21
Spdr Series Trust State Street Spd (SPMD) 0.2 $2.9M 50k 57.91
Visa Com Cl A (V) 0.2 $2.9M 8.2k 350.71
Agilent Technologies Inc C ommon (A) 0.2 $2.9M 21k 136.07
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.8M 24k 117.72
Target Corporation (TGT) 0.2 $2.8M 29k 97.75
Intercontinental Exchange (ICE) 0.2 $2.7M 17k 161.96
Lincoln Electric Holdings (LECO) 0.2 $2.7M 11k 240.33
Orix Corp Sponsored Adr (IX) 0.2 $2.7M 93k 29.22
Lincoln National Corporation (LNC) 0.2 $2.7M 61k 44.53
Norfolk Southern (NSC) 0.2 $2.6M 9.0k 288.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 4.3k 605.46
Magic Software Enterprises L Ord (MGIC) 0.2 $2.6M 100k 25.75
Moody's Corporation (MCO) 0.2 $2.6M 5.0k 510.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 27k 96.27
Unum (UNM) 0.2 $2.6M 33k 77.50
Pfizer (PFE) 0.2 $2.5M 102k 24.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 26k 96.03
Spdr Series Trust State Street Spd (SPSM) 0.2 $2.5M 53k 46.86
Hess Midstream Cl A Shs (HESM) 0.2 $2.4M 71k 34.50
Parker-Hannifin Corporation (PH) 0.2 $2.4M 2.7k 879.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.4M 39k 60.61
Genuine Parts Company (GPC) 0.2 $2.4M 19k 123.93
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $2.3M 22k 108.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 46k 50.29
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 18k 129.79
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 231.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 29k 78.81
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.7k 862.32
Walt Disney Company (DIS) 0.2 $2.3M 20k 114.47
Kroger (KR) 0.2 $2.3M 36k 62.48
3M Company (MMM) 0.2 $2.2M 14k 160.10
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M 61k 36.54
Deere & Company (DE) 0.2 $2.2M 4.7k 467.15
RPM International (RPM) 0.2 $2.2M 21k 104.00
Travelers Companies (TRV) 0.2 $2.2M 7.6k 290.07
Sonoco Products Company (SON) 0.2 $2.2M 50k 43.64
Tesla Motors (TSLA) 0.2 $2.2M 4.9k 449.72
Ingredion Incorporated (INGR) 0.2 $2.2M 20k 110.26
First Fndtn (FFWM) 0.2 $2.1M 348k 6.16
Kinder Morgan (KMI) 0.2 $2.1M 78k 27.49
Coca-Cola Company (KO) 0.2 $2.1M 30k 69.91
Lowe's Companies (LOW) 0.2 $2.1M 8.7k 241.17
Donaldson Company (DCI) 0.2 $2.1M 23k 88.66
L3harris Technologies (LHX) 0.2 $2.1M 7.0k 293.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 5.2k 396.31
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $2.0M 39k 51.90
Albemarle Corporation (ALB) 0.2 $2.0M 14k 141.83
Old Republic International Corporation (ORI) 0.2 $2.0M 44k 45.64
Expeditors International of Washington (EXPD) 0.1 $2.0M 13k 149.01
GSK Sponsored Adr (GSK) 0.1 $2.0M 40k 49.47
Cardinal Health (CAH) 0.1 $2.0M 9.6k 205.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.0M 137k 14.36
Northwestern Energy Group In Com New (NWE) 0.1 $1.9M 30k 64.54
AFLAC Incorporated (AFL) 0.1 $1.9M 17k 110.27
Flex Lng SHS (FLNG) 0.1 $1.9M 75k 24.95
Prudential Financial (PRU) 0.1 $1.9M 17k 112.88
Broadridge Financial Solutions (BR) 0.1 $1.9M 8.3k 224.14
Ali (ALCO) 0.1 $1.8M 50k 36.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 66k 27.43
FactSet Research Systems (FDS) 0.1 $1.8M 6.1k 290.19
First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $1.8M 57k 31.34
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 17k 102.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.7M 26k 67.43
Crown Castle Intl (CCI) 0.1 $1.7M 19k 88.87
Tyson Foods Cl A (TSN) 0.1 $1.7M 29k 58.62
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 33k 50.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 39k 42.87
ConocoPhillips (COP) 0.1 $1.7M 18k 93.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.6M 17k 92.70
Kimco Realty Corporation (KIM) 0.1 $1.6M 80k 20.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.6M 27k 59.93
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 9.2k 173.53
Safety Insurance (SAFT) 0.1 $1.6M 20k 77.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 55k 28.48
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $1.6M 29k 53.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 83.75
Automatic Data Processing (ADP) 0.1 $1.5M 5.9k 258.85
Dolby Laboratories Com Cl A (DLB) 0.1 $1.5M 24k 64.22
Cubesmart (CUBE) 0.1 $1.5M 42k 36.05
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.6k 570.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.73
Ares Capital Corporation (ARCC) 0.1 $1.4M 70k 20.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 9.8k 143.33
Honeywell International (HON) 0.1 $1.4M 7.1k 195.08
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 72k 18.82
Diageo Spon Adr New (DEO) 0.1 $1.3M 15k 86.27
General Mills (GIS) 0.1 $1.3M 29k 46.50
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $1.3M 5.0k 263.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.3k 386.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 19k 69.67
Ishares Tr Us Trsprtion (IYT) 0.1 $1.3M 17k 74.51
Bank of America Corporation (BAC) 0.1 $1.3M 23k 55.00
Public Storage (PSA) 0.1 $1.3M 4.8k 259.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 246.16
S&p Global (SPGI) 0.1 $1.2M 2.3k 522.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 69.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 13k 90.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 40k 30.07
Omni (OMC) 0.1 $1.2M 14k 81.50
Archer Daniels Midland Company (ADM) 0.1 $1.2M 20k 57.49
Bar Harbor Bankshares (BHB) 0.1 $1.2M 38k 31.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.2M 3.6k 323.40
Avista Corporation (AVA) 0.1 $1.2M 30k 38.54
Realty Income (O) 0.1 $1.2M 20k 56.63
Home BancShares (HOMB) 0.1 $1.1M 41k 27.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 111.80
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.1M 24k 46.29
TJX Companies (TJX) 0.1 $1.1M 7.3k 153.61
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.1M 52k 21.15
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 290.21
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.8k 383.54
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 20k 53.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 64k 16.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.0k 257.95
UGI Corporation (UGI) 0.1 $1.0M 27k 37.79
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 10k 100.22
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 97.13
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 12k 88.70
Lamb Weston Hldgs (LW) 0.1 $1.0M 24k 41.89
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 7.9k 126.58
Ishares Core Msci Emkt (IEMG) 0.1 $999k 15k 67.22
Rbc Cad (RY) 0.1 $998k 5.9k 170.49
Alexandria Real Estate Equities (ARE) 0.1 $997k 20k 49.59
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $982k 24k 41.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $976k 13k 74.17
Stanley Black & Decker (SWK) 0.1 $969k 13k 74.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $945k 2.8k 342.97
Open Text Corp (OTEX) 0.1 $930k 29k 32.58
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $914k 18k 50.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $900k 8.2k 109.91
Ishares Tr Broad Usd High (USHY) 0.1 $893k 24k 37.40
Church & Dwight (CHD) 0.1 $890k 11k 83.85
ConAgra Foods (CAG) 0.1 $888k 51k 17.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $885k 17k 51.10
Cto Realty Growth (CTO) 0.1 $884k 48k 18.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $870k 4.2k 204.85
Enbridge (ENB) 0.1 $865k 18k 47.83
Bio-techne Corporation (TECH) 0.1 $853k 15k 58.81
Cme (CME) 0.1 $849k 3.1k 273.08
Amphenol Corp Cl A (APH) 0.1 $848k 6.3k 135.39
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $845k 21k 40.51
Truist Financial Corp equities (TFC) 0.1 $841k 17k 49.21
Spdr Series Trust State Street Spd (QUS) 0.1 $840k 4.8k 174.19
Stryker Corporation (SYK) 0.1 $840k 2.4k 352.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $830k 17k 49.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $814k 36k 22.91
Ishares Tr Cybersecurity (IHAK) 0.1 $804k 17k 48.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $789k 68k 11.63
Carpenter Technology Corporation (CRS) 0.1 $787k 2.5k 314.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $765k 24k 32.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $757k 4.7k 160.97
Viper Energy Cl A (VNOM) 0.1 $755k 20k 38.63
Ford Motor Company (F) 0.1 $751k 57k 13.12
CenterPoint Energy (CNP) 0.1 $743k 19k 38.34
Ishares Tr Select Divid Etf (DVY) 0.1 $741k 5.3k 141.14
Thermo Fisher Scientific (TMO) 0.1 $741k 1.3k 579.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $739k 8.3k 89.46
Eaton Corp SHS (ETN) 0.1 $733k 2.3k 318.51
Dollar General (DG) 0.1 $715k 5.4k 132.77
Fastenal Company (FAST) 0.1 $708k 18k 40.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $694k 3.2k 219.79
Clorox Company (CLX) 0.1 $691k 6.9k 100.83
Houlihan Lokey Cl A (HLI) 0.1 $691k 4.0k 174.19
Espey Manufacturing & Electronics (ESP) 0.1 $681k 14k 47.13
Bank Ozk (OZK) 0.1 $680k 15k 46.02
Nortonlifelock (GEN) 0.1 $679k 25k 27.19
Gaming & Leisure Pptys (GLPI) 0.1 $671k 15k 44.69
Intuitive Surgical Com New (ISRG) 0.0 $660k 1.2k 566.36
Regency Centers Corporation (REG) 0.0 $651k 9.3k 69.77
Anthem (ELV) 0.0 $647k 1.8k 350.55
Nike CL B (NKE) 0.0 $642k 10k 64.11
Moelis & Co Cl A (MC) 0.0 $642k 9.3k 68.74
Spdr Series Trust State Street Spd (HYMB) 0.0 $640k 26k 24.94
Williams-Sonoma (WSM) 0.0 $639k 3.6k 178.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $639k 3.2k 199.68
O'reilly Automotive (ORLY) 0.0 $638k 7.0k 91.21
Palantir Technologies Cl A (PLTR) 0.0 $628k 3.5k 177.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $628k 24k 25.94
Tenaris S A Sponsored Ads (TS) 0.0 $627k 16k 38.45
Netflix (NFLX) 0.0 $603k 6.4k 93.76
Stag Industrial (STAG) 0.0 $601k 16k 36.88
Philip Morris International (PM) 0.0 $597k 3.7k 161.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $584k 4.1k 141.49
Lancaster Colony (MZTI) 0.0 $579k 3.5k 164.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $578k 8.5k 68.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $574k 17k 34.21
Huntsman Corporation (HUN) 0.0 $572k 57k 10.00
Axon Enterprise (AXON) 0.0 $571k 1.0k 567.93
Wells Fargo & Company (WFC) 0.0 $570k 6.1k 93.20
Carrier Global Corporation (CARR) 0.0 $569k 11k 52.84
Hawkins (HWKN) 0.0 $568k 4.0k 142.06
CVS Caremark Corporation (CVS) 0.0 $565k 7.1k 79.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $564k 7.5k 75.44
Northrop Grumman Corporation (NOC) 0.0 $563k 987.00 570.21
Morgan Stanley Com New (MS) 0.0 $559k 3.1k 177.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $557k 1.1k 487.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $552k 1.2k 473.45
Apollo Global Mgmt (APO) 0.0 $551k 3.8k 144.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $550k 24k 23.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $550k 4.2k 131.59
Altria (MO) 0.0 $545k 9.3k 58.66
Smucker J M Com New (SJM) 0.0 $544k 5.6k 97.81
Capital One Financial (COF) 0.0 $543k 2.2k 242.36
Sanofi Sa Sponsored Adr (SNY) 0.0 $541k 11k 48.46
Ge Aerospace Com New (GE) 0.0 $540k 1.8k 308.29
Ventas (VTR) 0.0 $538k 6.9k 77.86
Goldman Sachs (GS) 0.0 $532k 605.00 879.00
ABM Industries (ABM) 0.0 $529k 13k 42.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $527k 11k 46.59
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $527k 10k 50.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $524k 9.9k 52.77
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $518k 12k 44.71
Danaher Corporation (DHR) 0.0 $510k 2.2k 229.27
Palo Alto Networks (PANW) 0.0 $509k 2.8k 184.20
Yum! Brands (YUM) 0.0 $507k 3.4k 151.28
First Ban (FNLC) 0.0 $503k 19k 26.44
Adobe Systems Incorporated (ADBE) 0.0 $502k 1.4k 350.10
Emera (EMA) 0.0 $486k 9.9k 49.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $479k 1.6k 290.22
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $478k 5.9k 80.96
Henry Schein (HSIC) 0.0 $467k 6.2k 75.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $466k 9.6k 48.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $463k 11k 42.94
Ishares Silver Tr Ishares (SLV) 0.0 $461k 7.2k 64.42
First American Financial (FAF) 0.0 $461k 7.5k 61.44
Ishares Tr Msci India Etf (INDA) 0.0 $451k 8.4k 54.05
General Dynamics Corporation (GD) 0.0 $446k 1.3k 336.67
First Horizon National Corporation (FHN) 0.0 $444k 19k 24.06
Ishares Gold Tr Ishares New (IAU) 0.0 $443k 5.5k 81.17
Verizon Communications (VZ) 0.0 $442k 11k 40.73
Enterprise Products Partners (EPD) 0.0 $442k 14k 32.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $441k 6.6k 67.13
W.R. Berkley Corporation (WRB) 0.0 $441k 6.3k 70.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $438k 14k 30.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $434k 3.6k 121.61
Marathon Petroleum Corp (MPC) 0.0 $433k 2.7k 162.63
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $433k 16k 26.70
Illinois Tool Works (ITW) 0.0 $417k 1.7k 247.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $411k 19k 22.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $407k 4.4k 92.30
Evergy (EVRG) 0.0 $400k 5.5k 72.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $398k 9.0k 44.41
Nuveen Muni Value Fund (NUV) 0.0 $381k 42k 9.06
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $373k 29k 12.76
American Tower Reit (AMT) 0.0 $373k 2.1k 177.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $363k 6.0k 60.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $361k 18k 19.61
WesBan (WSBC) 0.0 $357k 11k 33.62
Northwest Bancshares (NWBI) 0.0 $355k 30k 12.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $354k 2.2k 161.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $354k 11k 32.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $353k 9.2k 38.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $350k 17k 21.00
Intel Corporation (INTC) 0.0 $349k 9.5k 36.90
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $347k 14k 25.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $345k 1.7k 198.62
Dell Technologies CL C (DELL) 0.0 $341k 2.7k 125.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $339k 5.6k 61.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $331k 2.1k 156.63
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $331k 6.7k 49.15
Vanguard Index Fds Value Etf (VTV) 0.0 $327k 1.7k 190.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $326k 3.2k 102.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $325k 2.4k 136.94
First Interstate Bancsystem (FIBK) 0.0 $324k 9.4k 34.60
Gentex Corporation (GNTX) 0.0 $322k 14k 23.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $322k 18k 17.96
Bhp Group Sponsored Ads (BHP) 0.0 $317k 5.2k 60.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $299k 2.1k 143.51
Spdr Series Trust State Street Spd (SPSB) 0.0 $288k 9.5k 30.20
PNC Financial Services (PNC) 0.0 $286k 1.4k 208.73
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $278k 7.7k 36.06
Shell Spon Ads (SHEL) 0.0 $278k 3.8k 73.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $277k 8.4k 33.08
Colgate-Palmolive Company (CL) 0.0 $276k 3.5k 79.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $274k 7.2k 38.11
Phillips 66 (PSX) 0.0 $274k 2.1k 129.03
Canadian Natural Resources (CNQ) 0.0 $273k 8.0k 34.28
Sherwin-Williams Company (SHW) 0.0 $270k 834.00 324.03
Select Sector Spdr Tr State Street Con (XLY) 0.0 $269k 2.3k 119.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $264k 6.7k 39.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $258k 5.1k 50.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 3.5k 73.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $256k 11k 24.28
Extra Space Storage (EXR) 0.0 $256k 2.0k 130.22
Servicenow (NOW) 0.0 $252k 1.6k 153.19
Southside Bancshares (SBSI) 0.0 $252k 8.3k 30.39
Nvent Electric SHS (NVT) 0.0 $251k 2.5k 101.97
Spdr Series Trust State Street Spd (BIL) 0.0 $250k 2.7k 91.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $249k 3.2k 77.02
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $248k 1.7k 143.98
Comcast Corp Cl A (CMCSA) 0.0 $248k 8.3k 29.89
Ge Vernova (GEV) 0.0 $246k 376.00 652.84
Vanguard World Health Car Etf (VHT) 0.0 $245k 850.00 287.85
Federal Agric Mtg Corp CL C (AGM) 0.0 $244k 1.4k 175.57
Canadian Pacific Kansas City (CP) 0.0 $242k 3.3k 73.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $241k 12k 20.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $240k 949.00 252.92
Spdr Series Trust State Street Spd (FLRN) 0.0 $237k 7.7k 30.73
MetLife (MET) 0.0 $233k 3.0k 78.94
FirstEnergy (FE) 0.0 $232k 5.2k 44.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $230k 3.6k 64.04
Steris Shs Usd (STE) 0.0 $228k 900.00 253.52
Valero Energy Corporation (VLO) 0.0 $227k 1.4k 162.81
Otis Worldwide Corp (OTIS) 0.0 $227k 2.6k 87.35
Johnson Ctls Intl SHS (JCI) 0.0 $224k 1.9k 120.15
Zoetis Cl A (ZTS) 0.0 $224k 1.8k 125.82
Middleby Corporation (MIDD) 0.0 $223k 1.5k 148.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 471.00 468.76
Trane Technologies SHS (TT) 0.0 $219k 562.00 389.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $214k 2.9k 74.07
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $213k 2.4k 89.56
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $211k 8.0k 26.42
Oneok (OKE) 0.0 $209k 2.8k 73.50
McKesson Corporation (MCK) 0.0 $209k 254.00 821.11
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $208k 1.3k 154.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $208k 4.4k 46.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 4.1k 49.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 2.6k 77.53
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $204k 8.0k 25.53
Intuit (INTU) 0.0 $204k 307.00 663.37
Neogenomics Com New (NEO) 0.0 $127k 11k 11.76
Adagio Therapeutics (IVVD) 0.0 $25k 10k 2.47
Sundial Growers (SNDL) 0.0 $17k 10k 1.66