Naples Global Advisors

Naples Global Advisors as of March 31, 2026

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 441 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $47M 184k 253.79
Broadcom (AVGO) 2.5 $35M 112k 309.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.4 $33M 97k 338.84
Ishares Tr Core S&p500 Etf (IVV) 2.1 $28M 43k 653.21
Microsoft Corporation (MSFT) 2.0 $28M 76k 370.17
Corning Incorporated (GLW) 2.0 $28M 206k 135.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $27M 1.1M 24.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $24M 41k 597.54
Vanguard Index Fds Large Cap Etf (VV) 1.3 $18M 60k 298.85
Exxon Mobil Corporation (XOM) 1.3 $18M 104k 169.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $16M 485k 32.95
Lam Research Corp Com New (LRCX) 1.1 $15M 72k 213.91
JPMorgan Chase & Co. (JPM) 1.0 $14M 49k 294.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 49k 287.56
NVIDIA Corporation (NVDA) 1.0 $14M 77k 174.41
Merck & Co (MRK) 0.9 $13M 107k 121.10
Johnson & Johnson (JNJ) 0.9 $13M 52k 244.44
Analog Devices (ADI) 0.9 $13M 40k 318.14
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $13M 188k 67.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 183k 67.53
Amgen (AMGN) 0.9 $12M 35k 351.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $12M 57k 213.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $12M 120k 100.57
Applied Materials (AMAT) 0.9 $12M 35k 341.79
Home Depot (HD) 0.9 $12M 35k 328.89
Eli Lilly & Co. (LLY) 0.8 $12M 13k 919.74
Micron Technology (MU) 0.8 $12M 34k 337.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $12M 215k 53.22
Global X Fds Us Pfd Etf (PFFD) 0.8 $11M 592k 18.40
Cisco Systems (CSCO) 0.8 $11M 137k 77.59
Abbvie (ABBV) 0.8 $10M 48k 217.49
Rio Tinto Sponsored Adr (RIO) 0.7 $10M 107k 95.65
Ishares Tr Global Reit Etf (REET) 0.7 $10M 408k 25.15
Kla Corp Com New (KLAC) 0.7 $10M 6.8k 1472.45
Spdr Series Trust State Street Spd (SPYM) 0.7 $9.9M 130k 76.54
Vanguard World Inf Tech Etf (VGT) 0.7 $9.8M 14k 697.70
Nextera Energy (NEE) 0.7 $9.7M 104k 92.88
Packaging Corporation of America (PKG) 0.7 $9.0M 42k 213.41
Advanced Micro Devices (AMD) 0.7 $8.9M 44k 203.43
Leidos Holdings (LDOS) 0.6 $8.7M 56k 155.52
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.6M 69k 124.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.6M 61k 142.43
Lockheed Martin Corporation (LMT) 0.6 $8.6M 14k 604.38
Blackrock (BLK) 0.6 $8.4M 8.7k 961.70
Wal-Mart Stores (WMT) 0.6 $8.2M 66k 124.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.1M 127k 64.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $8.1M 104k 77.18
Oracle Corporation (ORCL) 0.6 $8.0M 54k 147.11
Meta Platforms Cl A (META) 0.6 $8.0M 14k 572.14
Digital Realty Trust (DLR) 0.6 $7.9M 44k 180.21
Procter & Gamble Company (PG) 0.6 $7.9M 55k 144.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $7.8M 12k 652.12
Bwx Technologies (BWXT) 0.6 $7.8M 38k 204.49
American Express Company (AXP) 0.6 $7.7M 26k 302.48
Raytheon Technologies Corp (RTX) 0.6 $7.6M 39k 192.90
Ishares Tr National Mun Etf (MUB) 0.5 $7.5M 71k 106.15
Corteva (CTVA) 0.5 $7.4M 89k 83.71
Southern Company (SO) 0.5 $7.4M 77k 96.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 26k 286.86
Amazon (AMZN) 0.5 $7.2M 35k 208.27
Cibc Cad (CM) 0.5 $7.2M 75k 95.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.1M 36k 198.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.1M 72k 99.27
Charles Schwab Corporation (SCHW) 0.5 $7.1M 76k 93.98
Blackstone Group Inc Com Cl A (BX) 0.5 $7.0M 61k 114.99
Paychex (PAYX) 0.5 $6.8M 74k 92.12
Caterpillar (CAT) 0.5 $6.5M 9.2k 708.48
Chevron Corporation (CVX) 0.5 $6.4M 31k 206.90
Watsco, Incorporated (WSO) 0.5 $6.3M 17k 363.79
Sap Se Spon Adr (SAP) 0.5 $6.3M 37k 171.21
Texas Instruments Incorporated (TXN) 0.4 $6.1M 32k 194.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.9M 18k 320.81
Infosys Sponsored Adr (INFY) 0.4 $5.9M 434k 13.51
McDonald's Corporation (MCD) 0.4 $5.7M 18k 310.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $5.6M 4.2k 1320.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.5M 103k 54.05
Bristol Myers Squibb (BMY) 0.4 $5.3M 87k 60.65
Medtronic SHS (MDT) 0.4 $5.2M 60k 87.32
Air Products & Chemicals (APD) 0.4 $5.0M 17k 290.49
Astrazeneca Ord (AZN) 0.4 $4.9M 25k 197.22
Emerson Electric (EMR) 0.4 $4.8M 37k 131.02
Waste Management (WM) 0.3 $4.6M 20k 229.79
Qualcomm (QCOM) 0.3 $4.5M 35k 128.78
Microchip Technology (MCHP) 0.3 $4.5M 70k 64.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 9.3k 479.20
Linde SHS (LIN) 0.3 $4.4M 8.9k 495.75
Pepsi (PEP) 0.3 $4.4M 28k 155.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.3M 11k 392.45
Jackson Financial Com Cl A (JXN) 0.3 $4.2M 40k 105.72
International Business Machines (IBM) 0.3 $4.2M 17k 242.39
CSX Corporation (CSX) 0.3 $4.2M 101k 41.05
Starbucks Corporation (SBUX) 0.3 $4.1M 45k 89.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 161k 25.10
Novartis Sponsored Adr (NVS) 0.3 $4.0M 26k 152.75
Coca-Cola Company (KO) 0.3 $3.9M 51k 76.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.9M 151k 25.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.8M 72k 52.56
Te Connectivity Ord Shs (TEL) 0.3 $3.8M 18k 209.02
Ishares Msci Emrg Chn (EMXC) 0.3 $3.7M 47k 78.66
United Parcel Svcs CL B (UPS) 0.3 $3.7M 38k 98.38
Huntington Ingalls Inds (HII) 0.3 $3.7M 9.6k 379.88
salesforce (CRM) 0.3 $3.6M 19k 186.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.6M 34k 106.50
Ishares Tr Mbs Etf (MBB) 0.3 $3.5M 37k 94.95
Chubb (CB) 0.3 $3.5M 11k 326.84
Target Corporation (TGT) 0.3 $3.4M 28k 121.20
Abbott Laboratories (ABT) 0.2 $3.4M 33k 102.67
Duke Energy Corp Com New (DUK) 0.2 $3.4M 26k 130.94
Spdr Index Shs Fds State Street Spd (GII) 0.2 $3.3M 44k 76.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 5.7k 577.20
Us Bancorp Com New (USB) 0.2 $3.3M 63k 52.49
Yum China Holdings (YUMC) 0.2 $3.3M 67k 48.78
UnitedHealth (UNH) 0.2 $3.3M 12k 270.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.3M 26k 125.46
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 37k 86.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.2M 48k 65.69
L3harris Technologies (LHX) 0.2 $3.1M 8.9k 345.17
Spdr Series Trust State Street Spd (SPMD) 0.2 $3.1M 52k 59.22
Pfizer (PFE) 0.2 $3.0M 109k 28.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.0M 41k 73.94
Orix Corp Sponsored Adr (IX) 0.2 $2.8M 93k 30.36
Intercontinental Exchange (ICE) 0.2 $2.8M 18k 157.28
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 996.36
Sonoco Products Company (SON) 0.2 $2.8M 51k 54.09
Select Sector Spdr Tr State Street Com (XLC) 0.2 $2.7M 25k 110.86
Hess Midstream Cl A Shs (HESM) 0.2 $2.7M 70k 38.87
Genuine Parts Company (GPC) 0.2 $2.7M 25k 106.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $2.7M 4.3k 618.27
Deere & Company (DE) 0.2 $2.7M 4.7k 564.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 34k 78.41
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 23k 114.23
Kroger (KR) 0.2 $2.6M 36k 72.36
Norfolk Southern (NSC) 0.2 $2.6M 9.1k 287.00
Unilever Spon Adr New (UL) 0.2 $2.6M 45k 57.50
Kinder Morgan (KMI) 0.2 $2.6M 77k 33.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 27k 97.23
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 242.62
Visa Com Cl A (V) 0.2 $2.5M 8.4k 302.24
Spdr Series Trust State Street Spd (SPSM) 0.2 $2.5M 53k 48.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 5.8k 430.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 26k 97.13
Lincoln Electric Holdings (LECO) 0.2 $2.5M 10k 249.86
Albemarle Corporation (ALB) 0.2 $2.5M 14k 179.93
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $2.5M 21k 114.73
Parker-Hannifin Corporation (PH) 0.2 $2.4M 2.7k 895.31
Flex Lng SHS (FLNG) 0.2 $2.4M 82k 29.71
Unum (UNM) 0.2 $2.4M 33k 73.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 48k 49.89
Moody's Corporation (MCO) 0.2 $2.4M 5.5k 436.25
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 17k 135.34
Doubleline Etf Trust Commercial Real (DCRE) 0.2 $2.3M 45k 51.96
RPM International (RPM) 0.2 $2.2M 23k 99.40
GSK Sponsored Adr (GSK) 0.2 $2.2M 40k 55.67
Lincoln National Corporation (LNC) 0.2 $2.2M 63k 35.50
Ingredion Incorporated (INGR) 0.2 $2.2M 20k 112.66
ConocoPhillips (COP) 0.2 $2.2M 17k 132.00
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.38
Lowe's Companies (LOW) 0.2 $2.1M 8.8k 236.27
Travelers Companies (TRV) 0.2 $2.1M 7.1k 291.69
First Tr Exchange-traded Bloomberg Emmkt (EMDM) 0.1 $2.0M 58k 35.06
Donaldson Company (DCI) 0.1 $2.0M 24k 84.87
Cardinal Health (CAH) 0.1 $2.0M 9.5k 211.30
3M Company (MMM) 0.1 $2.0M 14k 145.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.9M 17k 112.29
Ali (ALCO) 0.1 $1.9M 47k 41.26
Expeditors International of Washington (EXPD) 0.1 $1.9M 13k 143.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 63k 30.68
Tesla Motors (TSLA) 0.1 $1.9M 5.0k 371.74
Northwestern Energy Group In Com New (NWE) 0.1 $1.9M 28k 65.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 9.3k 195.99
Tyson Foods Cl A (TSN) 0.1 $1.8M 29k 64.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 73k 24.88
Kimco Realty Corporation (KIM) 0.1 $1.8M 80k 22.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.8M 130k 13.67
Old Republic International Corporation (ORI) 0.1 $1.8M 44k 39.90
Prudential Financial (PRU) 0.1 $1.7M 18k 97.69
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $1.7M 34k 49.88
AFLAC Incorporated (AFL) 0.1 $1.7M 15k 109.71
Broadridge Financial Solutions (BR) 0.1 $1.7M 10k 163.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 56k 29.08
Honeywell International (HON) 0.1 $1.6M 7.2k 226.04
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 97.70
Cubesmart (CUBE) 0.1 $1.5M 42k 36.65
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.5k 435.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 82.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 35k 42.31
Archer Daniels Midland Company (ADM) 0.1 $1.5M 21k 72.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.5M 4.4k 336.13
Safety Insurance (SAFT) 0.1 $1.5M 20k 72.64
Public Storage (PSA) 0.1 $1.5M 5.5k 270.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 9.8k 145.79
Crown Castle Intl (CCI) 0.1 $1.4M 17k 81.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.4M 23k 59.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 71k 19.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 19k 71.13
Ares Capital Corporation (ARCC) 0.1 $1.4M 76k 18.02
Avista Corporation (AVA) 0.1 $1.4M 34k 40.14
FedEx Corporation (FDX) 0.1 $1.3M 3.8k 357.55
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 499.58
Ishares Tr Us Trsprtion (IYT) 0.1 $1.3M 18k 74.60
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 20k 64.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 41k 30.96
Realty Income (O) 0.1 $1.3M 21k 61.28
Dolby Laboratories Com Cl A (DLB) 0.1 $1.3M 21k 60.06
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $1.2M 5.1k 246.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 247.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 18k 70.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.2M 58k 20.93
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 13k 90.67
Bar Harbor Bankshares (BHB) 0.1 $1.2M 37k 32.45
Automatic Data Processing (ADP) 0.1 $1.2M 5.9k 204.80
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 80k 14.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 10k 114.32
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 12k 100.75
Bank of America Corporation (BAC) 0.1 $1.1M 24k 48.75
TJX Companies (TJX) 0.1 $1.1M 7.1k 159.70
Home BancShares (HOMB) 0.1 $1.1M 41k 26.93
General Mills (GIS) 0.1 $1.1M 29k 37.22
Enterprise Products Partners (EPD) 0.1 $1.1M 29k 37.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.1k 261.92
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 15k 69.75
Viper Energy Cl A (VNOM) 0.1 $1.0M 22k 46.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.3k 318.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.3k 110.36
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 11k 91.12
Enbridge (ENB) 0.1 $1.0M 19k 54.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 2.7k 370.68
Lamb Weston Hldgs (LW) 0.1 $1.0M 24k 42.26
Lamar Advertising Cl A (LAMR) 0.1 $1000k 7.9k 126.66
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $998k 20k 49.38
UGI Corporation (UGI) 0.1 $994k 27k 36.78
Omni (OMC) 0.1 $992k 13k 76.06
Church & Dwight (CHD) 0.1 $991k 11k 93.32
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $989k 24k 40.80
Dell Technologies CL C (DELL) 0.1 $983k 6.0k 164.13
Tenaris S A Sponsored Ads (TS) 0.1 $969k 17k 58.18
Diageo Spon Adr New (DEO) 0.1 $945k 13k 74.45
Rbc Cad (RY) 0.1 $938k 5.8k 161.78
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $936k 23k 40.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $933k 13k 70.91
Carpenter Technology Corporation (CRS) 0.1 $926k 2.4k 394.15
Stanley Black & Decker (SWK) 0.1 $921k 13k 71.06
Novo-nordisk A S Adr (NVO) 0.1 $919k 24k 37.92
Cto Realty Growth (CTO) 0.1 $887k 48k 18.49
Cme (CME) 0.1 $884k 3.0k 295.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $881k 17k 50.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $879k 18k 49.78
First Fndtn 0.1 $877k 149k 5.90
Nasdaq Omx (NDAQ) 0.1 $873k 10k 84.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $866k 4.2k 203.79
Ishares Tr Broad Usd High (USHY) 0.1 $852k 23k 36.84
Alexandria Real Estate Equities (ARE) 0.1 $846k 18k 47.07
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $844k 21k 40.50
Dollar General (DG) 0.1 $834k 7.0k 118.73
Spdr Series Trust State Street Spd (QUS) 0.1 $828k 4.8k 171.64
CenterPoint Energy (CNP) 0.1 $827k 19k 43.16
Stmicroelectronics N V Ny Registry (STM) 0.1 $825k 24k 34.55
Espey Manufacturing & Electronics (ESP) 0.1 $825k 15k 55.42
ConAgra Foods (CAG) 0.1 $822k 52k 15.72
Amphenol Corp Cl A (APH) 0.1 $802k 6.3k 126.60
Ishares Tr Select Divid Etf (DVY) 0.1 $795k 5.3k 151.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $795k 24k 33.86
Fastenal Company (FAST) 0.1 $789k 17k 46.40
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $780k 34k 22.66
Truist Financial Corp equities (TFC) 0.1 $778k 17k 45.97
Huntsman Corporation (HUN) 0.1 $767k 58k 13.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $751k 66k 11.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $749k 8.3k 90.53
Stag Industrial (STAG) 0.1 $729k 20k 36.13
Bank Ozk (OZK) 0.1 $723k 16k 45.89
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $712k 12k 61.26
Gaming & Leisure Pptys (GLPI) 0.1 $699k 16k 44.37
Ishares Tr Cybersecurity (IHAK) 0.1 $699k 16k 43.65
Bio-techne Corporation (TECH) 0.0 $679k 13k 52.26
Regency Centers Corporation (REG) 0.0 $678k 8.9k 76.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $677k 3.1k 215.07
Open Text Corp (OTEX) 0.0 $675k 30k 22.24
Carrier Global Corporation (CARR) 0.0 $673k 12k 56.31
Palantir Technologies Cl A (PLTR) 0.0 $669k 4.6k 146.27
Stryker Corporation (SYK) 0.0 $667k 2.0k 329.47
First Ban (FNLC) 0.0 $662k 24k 28.03
Netflix (NFLX) 0.0 $658k 6.8k 96.15
Marathon Petroleum Corp (MPC) 0.0 $658k 2.7k 244.18
Spdr Series Trust State Street Spd (HYMB) 0.0 $657k 27k 24.80
Clorox Company (CLX) 0.0 $654k 6.3k 103.63
Williams-Sonoma (WSM) 0.0 $652k 3.6k 182.33
Northrop Grumman Corporation (NOC) 0.0 $650k 953.00 682.24
Thermo Fisher Scientific (TMO) 0.0 $642k 1.3k 492.06
O'reilly Automotive (ORLY) 0.0 $640k 6.9k 92.31
Houlihan Lokey Cl A (HLI) 0.0 $639k 4.5k 143.62
S&p Global (SPGI) 0.0 $630k 1.5k 425.34
Philip Morris International (PM) 0.0 $629k 3.8k 166.41
Altria (MO) 0.0 $625k 9.3k 66.99
Hawkins (HWKN) 0.0 $614k 4.0k 153.60
Verizon Communications (VZ) 0.0 $602k 12k 50.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $600k 17k 35.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $599k 2.5k 237.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $580k 3.2k 181.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $576k 7.5k 77.11
ABM Industries (ABM) 0.0 $576k 15k 38.52
Doubleline Etf Trust Asset Backed Sec (DABS) 0.0 $573k 11k 50.79
Ventas (VTR) 0.0 $566k 6.9k 81.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $566k 4.1k 138.37
Emera (EMA) 0.0 $563k 11k 51.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $557k 1.3k 436.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $556k 4.7k 118.62
Ishares Tr Expanded Tech (IGV) 0.0 $555k 6.9k 80.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $554k 4.2k 132.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $553k 24k 23.26
Lancaster Colony (MZTI) 0.0 $553k 4.0k 138.33
FactSet Research Systems (FDS) 0.0 $549k 2.5k 216.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $549k 11k 48.46
Nike CL B (NKE) 0.0 $546k 10k 53.21
Anthem (ELV) 0.0 $542k 1.9k 292.75
Moelis & Co Cl A (MC) 0.0 $533k 9.3k 57.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $532k 1.2k 426.26
Intuitive Surgical Com New (ISRG) 0.0 $531k 1.2k 460.99
Sunococorp Com Shs Llc (SUNC) 0.0 $529k 8.6k 61.65
General Dynamics Corporation (GD) 0.0 $525k 1.5k 343.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $521k 9.7k 53.87
Morgan Stanley Com New (MS) 0.0 $520k 3.2k 164.55
Yum! Brands (YUM) 0.0 $516k 3.3k 155.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $515k 9.9k 51.93
Wells Fargo & Company (WFC) 0.0 $509k 6.4k 79.61
Ge Aerospace Com New (GE) 0.0 $507k 1.8k 284.11
Goldman Sachs (GS) 0.0 $502k 593.00 845.99
Sanofi Sa Sponsored Adr (SNY) 0.0 $499k 10k 48.18
Ishares Silver Tr Ishares (SLV) 0.0 $495k 7.3k 68.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $492k 22k 22.33
Northwest Bancshares (NWBI) 0.0 $490k 39k 12.69
Smucker J M Com New (SJM) 0.0 $486k 5.0k 96.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $484k 3.6k 135.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $474k 1.6k 287.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $471k 5.9k 79.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $471k 16k 30.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $470k 6.9k 68.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $465k 11k 43.13
Ishares Gold Tr Ishares New (IAU) 0.0 $460k 5.2k 88.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $456k 9.0k 50.44
CVS Caremark Corporation (CVS) 0.0 $453k 6.3k 71.82
Evergy (EVRG) 0.0 $450k 5.5k 81.92
First American Financial (FAF) 0.0 $447k 7.4k 60.29
Nortonlifelock (GEN) 0.0 $446k 24k 18.83
Eaton Corp SHS (ETN) 0.0 $434k 1.2k 357.67
Apollo Global Mgmt (APO) 0.0 $430k 3.9k 111.42
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $428k 16k 26.43
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $426k 20k 21.89
First Horizon National Corporation (FHN) 0.0 $419k 18k 22.93
W.R. Berkley Corporation (WRB) 0.0 $417k 6.3k 66.28
Danaher Corporation (DHR) 0.0 $417k 2.2k 190.03
Capital One Financial (COF) 0.0 $416k 2.3k 182.43
Ishares Tr Msci India Etf (INDA) 0.0 $415k 8.9k 46.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $414k 4.4k 93.74
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $404k 21k 19.23
Ford Motor Company (F) 0.0 $403k 35k 11.54
Illinois Tool Works (ITW) 0.0 $401k 1.5k 261.68
Canadian Natural Resources (CNQ) 0.0 $397k 8.1k 49.18
Bhp Billiton Sponsored Ads (BHP) 0.0 $390k 5.4k 72.74
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $384k 6.0k 63.95
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $380k 15k 26.00
Nuveen Muni Value Fund (NUV) 0.0 $379k 42k 9.02
Palo Alto Networks (PANW) 0.0 $372k 2.3k 160.32
WesBan (WSBC) 0.0 $370k 11k 34.87
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $363k 8.0k 45.65
American Tower Reit (AMT) 0.0 $363k 2.1k 172.56
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $363k 9.2k 39.43
Vanguard Index Fds Value Etf (VTV) 0.0 $359k 1.8k 196.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $351k 2.1k 165.70
Valero Energy Corporation (VLO) 0.0 $350k 1.4k 247.06
Shell Spon Ads (SHEL) 0.0 $348k 3.7k 93.01
Ge Vernova (GEV) 0.0 $348k 398.00 874.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $343k 7.0k 48.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k 2.3k 148.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $342k 14k 25.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $340k 17k 20.41
PNC Financial Services (PNC) 0.0 $336k 1.6k 208.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $333k 1.7k 191.81
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $332k 29k 11.35
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $327k 5.6k 58.80
Phillips 66 (PSX) 0.0 $326k 1.8k 182.20
First Interstate Bancsystem (FIBK) 0.0 $323k 9.7k 33.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $323k 3.2k 102.25
Mondelez Intl Cl A (MDLZ) 0.0 $318k 5.5k 58.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $316k 11k 29.13
Southside Bancshares (SBSI) 0.0 $311k 10k 31.09
Invesco Actively Managed Exc Rochester High Y (IROC) 0.0 $311k 6.2k 50.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $305k 8.0k 38.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $304k 2.4k 128.12
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $292k 3.6k 80.56
Colgate-Palmolive Company (CL) 0.0 $291k 3.4k 85.23
Nvent Elec SHS (NVT) 0.0 $291k 2.5k 118.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $290k 8.4k 34.55
Spdr Series Trust State Street Spd (SPSB) 0.0 $289k 9.6k 30.07
FirstEnergy (FE) 0.0 $285k 5.6k 50.66
Gentex Corporation (GNTX) 0.0 $285k 13k 21.85
Oneok (OKE) 0.0 $281k 3.1k 90.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $281k 7.2k 38.96
Adobe Systems Incorporated (ADBE) 0.0 $277k 1.1k 243.18
Ameriprise Financial (AMP) 0.0 $273k 614.00 444.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $271k 3.4k 80.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 3.5k 75.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $259k 6.7k 38.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $259k 5.1k 50.95
Equinix (EQIX) 0.0 $259k 264.00 980.24
Extra Space Storage (EXR) 0.0 $258k 2.0k 131.13
Canadian Pacific Kansas City (CP) 0.0 $257k 3.3k 78.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $255k 11k 24.24
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $252k 1.9k 132.91
Spdr Series Trust State Street Spd (BIL) 0.0 $251k 2.7k 91.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $249k 2.3k 109.10
Johnson Controls Internation SHS (JCI) 0.0 $245k 1.9k 131.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $242k 2.2k 108.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $240k 12k 19.96
Comcast Corp Cl A (CMCSA) 0.0 $238k 8.3k 28.71
Spdr Series Trust State Street Spd (FLRN) 0.0 $238k 7.7k 30.78
Trane Technologies SHS (TT) 0.0 $237k 569.00 416.74
Darden Restaurants (DRI) 0.0 $237k 1.2k 196.02
McKesson Corporation (MCK) 0.0 $233k 269.00 866.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $233k 3.6k 64.73
Vanguard World Health Car Etf (VHT) 0.0 $232k 850.00 272.33
Sherwin-Williams Company (SHW) 0.0 $229k 714.00 320.55
At&t (T) 0.0 $226k 7.8k 28.99
Quanta Services (PWR) 0.0 $220k 401.00 549.02
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $219k 1.5k 146.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 4.1k 52.78
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $215k 8.5k 25.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $213k 2.9k 73.64
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $211k 1.8k 116.28
Federal Agric Mtg Corp CL C (AGM) 0.0 $210k 1.4k 148.35
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $210k 4.5k 46.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $208k 2.6k 78.41
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $206k 2.3k 88.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 3.6k 57.07
Vanguard World Comm Srvc Etf (VOX) 0.0 $205k 1.1k 179.84
MetLife (MET) 0.0 $204k 2.9k 70.72
Bloom Energy Corp Com Cl A (BE) 0.0 $203k 1.5k 135.49
Gilead Sciences (GILD) 0.0 $202k 1.5k 139.37
Dominion Resources (D) 0.0 $200k 3.2k 61.82
Sundial Growers (SNDL) 0.0 $13k 10k 1.32
Adagio Therapeutics (IVVD) 0.0 $13k 10k 1.30