Naples Global Advisors

Naples Global Advisors as of June 30, 2026

Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 466 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $54M 185k 289.36
Corning Incorporated (GLW) 3.1 $50M 194k 255.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $45M 94k 478.47
Broadcom (AVGO) 2.5 $41M 109k 377.75
Micron Technology (MU) 2.2 $35M 30k 1154.28
Ishares Tr Core S&p500 Etf (IVV) 2.0 $33M 44k 748.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $31M 1.1M 27.70
Microsoft Corporation (MSFT) 1.9 $30M 81k 373.02
Lam Research Corp Com New (LRCX) 1.8 $29M 67k 433.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $28M 41k 686.80
Applied Materials (AMAT) 1.5 $25M 34k 723.00
Advanced Micro Devices (AMD) 1.4 $24M 40k 580.91
Vanguard Index Fds Large Cap Etf (VV) 1.3 $21M 60k 343.91
Kla Corp Com New (KLAC) 1.2 $20M 66k 301.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $18M 492k 36.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 50k 357.37
NVIDIA Corporation (NVDA) 1.0 $16M 81k 200.09
JPMorgan Chase & Co. (JPM) 1.0 $16M 49k 327.33
Cisco Systems (CSCO) 1.0 $16M 134k 117.46
Analog Devices (ADI) 1.0 $16M 39k 397.17
Eli Lilly & Co. (LLY) 0.9 $15M 13k 1199.41
Exxon Mobil Corporation (XOM) 0.9 $14M 105k 136.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $14M 58k 242.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $14M 182k 77.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $14M 137k 100.81
Merck & Co (MRK) 0.8 $14M 107k 129.31
Vanguard World Inf Tech Etf (VGT) 0.8 $14M 113k 119.52
Home Depot (HD) 0.8 $13M 38k 352.68
Johnson & Johnson (JNJ) 0.8 $13M 52k 253.97
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $13M 193k 66.60
Amgen (AMGN) 0.8 $13M 35k 362.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $13M 238k 53.17
Abbvie (ABBV) 0.7 $12M 48k 251.64
Global X Fds Us Pfd Etf (PFFD) 0.7 $12M 632k 18.69
Ishares Tr Global Reit Etf (REET) 0.7 $12M 423k 27.62
Spdr Series Trust St Str P500etf (SPYM) 0.7 $12M 132k 87.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 70k 148.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $10M 11k 965.71
Packaging Corporation of America (PKG) 0.6 $10M 43k 239.72
Rio Tinto Sponsored Adr (RIO) 0.6 $10M 107k 94.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $9.9M 60k 164.27
Caterpillar (CAT) 0.6 $9.5M 8.9k 1064.86
Nextera Energy (NEE) 0.6 $9.5M 108k 87.77
Texas Instruments Incorporated (TXN) 0.6 $9.4M 32k 298.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.3M 26k 353.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $9.3M 12k 748.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $9.1M 119k 76.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.0M 127k 71.25
American Express Company (AXP) 0.5 $8.7M 26k 338.25
Cibc Cad (CM) 0.5 $8.6M 74k 115.63
Blackrock (BLK) 0.5 $8.6M 8.9k 961.59
Amazon (AMZN) 0.5 $8.5M 36k 238.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $8.4M 4.2k 1989.44
Procter & Gamble Company (PG) 0.5 $8.2M 56k 146.64
Meta Platforms Cl A (META) 0.5 $8.1M 14k 563.27
Ishares Tr National Mun Etf (MUB) 0.5 $8.1M 75k 107.62
Oracle Corporation (ORCL) 0.5 $8.1M 55k 146.55
Digital Realty Trust (DLR) 0.5 $8.0M 44k 179.58
Blackstone Group Inc Com Cl A (BX) 0.5 $7.6M 65k 117.67
Charles Schwab Corporation (SCHW) 0.5 $7.5M 82k 92.27
Wal-Mart Stores (WMT) 0.5 $7.5M 66k 113.26
Paychex (PAYX) 0.5 $7.5M 76k 98.33
Southern Company (SO) 0.5 $7.4M 78k 95.71
Corteva (CTVA) 0.5 $7.4M 87k 84.69
Lockheed Martin Corporation (LMT) 0.5 $7.4M 15k 509.46
Raytheon Technologies Corp (RTX) 0.5 $7.4M 39k 189.73
Bwx Technologies (BWXT) 0.5 $7.3M 38k 194.65
Watsco, Incorporated (WSO) 0.4 $7.2M 17k 416.73
Leidos Holdings (LDOS) 0.4 $7.1M 69k 102.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.0M 70k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 18k 370.04
Qualcomm (QCOM) 0.4 $6.6M 36k 184.79
Sap Se Spon Adr (SAP) 0.4 $6.4M 41k 154.11
Microchip Technology (MCHP) 0.4 $6.3M 70k 91.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.2M 104k 59.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $5.6M 17k 333.33
Air Products & Chemicals (APD) 0.3 $5.3M 18k 293.19
Emerson Electric (EMR) 0.3 $5.3M 37k 143.15
UnitedHealth (UNH) 0.3 $5.2M 13k 415.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.2M 99k 52.41
Bristol Myers Squibb (BMY) 0.3 $5.1M 89k 57.62
Chevron Corporation (CVX) 0.3 $5.1M 31k 165.76
McDonald's Corporation (MCD) 0.3 $4.9M 18k 270.30
Medtronic SHS (MDT) 0.3 $4.9M 63k 78.92
Ishares Msci Emrg Chn (EMXC) 0.3 $4.9M 48k 102.30
International Business Machines (IBM) 0.3 $4.9M 17k 281.21
Waste Management (WM) 0.3 $4.9M 22k 222.88
CSX Corporation (CSX) 0.3 $4.8M 100k 47.53
Astrazeneca Ord (AZN) 0.3 $4.7M 25k 189.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 9.3k 500.39
Linde SHS (LIN) 0.3 $4.6M 8.9k 518.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.6M 160k 28.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.5M 154k 29.43
United Parcel Svcs CL B (UPS) 0.3 $4.5M 42k 107.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 6.0k 737.15
Starbucks Corporation (SBUX) 0.3 $4.4M 43k 102.19
Coca-Cola Company (KO) 0.3 $4.2M 52k 81.78
Novartis Sponsored Adr (NVS) 0.3 $4.1M 26k 156.72
Pepsi (PEP) 0.3 $4.1M 30k 135.40
Jackson Financial Com Cl A (JXN) 0.3 $4.1M 40k 102.39
Infosys Sponsored Adr (INFY) 0.3 $4.1M 387k 10.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.9M 58k 67.24
Te Connectivity Ord Shs (TEL) 0.2 $3.9M 19k 201.61
Ishares Tr Mbs Etf (MBB) 0.2 $3.9M 41k 94.52
Us Bancorp Com New (USB) 0.2 $3.8M 63k 60.88
Target Corporation (TGT) 0.2 $3.7M 29k 130.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 29k 124.44
Chubb (CB) 0.2 $3.6M 11k 341.71
Orix Corp Sponsored Adr (IX) 0.2 $3.6M 94k 38.04
Ishares Tr Core Msci Total (IXUS) 0.2 $3.5M 37k 95.44
Spdr Series Trust St Str P400mid (SPMD) 0.2 $3.5M 52k 67.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.4M 32k 106.47
Spdr Index Shs Fds St Str Infra Etf (GII) 0.2 $3.4M 45k 75.71
Duke Energy Corp Com New (DUK) 0.2 $3.2M 25k 126.58
Visa Com Cl A (V) 0.2 $3.2M 9.3k 343.09
Genuine Parts Company (GPC) 0.2 $3.1M 26k 118.99
Agilent Technologies Inc C ommon (A) 0.2 $3.1M 23k 133.08
Unum (UNM) 0.2 $3.1M 35k 89.40
Abbott Laboratories (ABT) 0.2 $3.1M 34k 90.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.1M 42k 73.66
Yum China Holdings (YUMC) 0.2 $3.1M 75k 40.87
Bank Of Montreal Cadcom (BMO) 0.2 $3.1M 17k 176.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $3.0M 4.3k 705.04
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $3.0M 53k 57.67
Deere & Company (DE) 0.2 $3.0M 4.8k 635.85
Union Pacific Corporation (UNP) 0.2 $3.0M 11k 272.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 26k 110.32
Sonoco Products Company (SON) 0.2 $2.9M 51k 56.35
Norfolk Southern (NSC) 0.2 $2.8M 9.0k 314.59
Lincoln Electric Holdings (LECO) 0.2 $2.8M 10k 266.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.7M 28k 96.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 35k 77.91
Parker-Hannifin Corporation (PH) 0.2 $2.7M 2.8k 978.22
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $2.7M 26k 107.13
Pfizer (PFE) 0.2 $2.7M 114k 24.08
First Tr Exchange-traded Bloomberg Emmkt (EMDM) 0.2 $2.7M 63k 43.20
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.9k 935.45
Huntington Ingalls Inds (HII) 0.2 $2.7M 9.6k 279.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 26k 103.88
Hess Midstream Cl A Shs (HESM) 0.2 $2.7M 71k 37.60
Unilever Spon Adr New (UL) 0.2 $2.7M 44k 60.12
Dell Technologies CL C (DELL) 0.2 $2.6M 6.1k 431.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 52k 50.58
RPM International (RPM) 0.2 $2.6M 24k 111.15
L3harris Technologies (LHX) 0.2 $2.6M 8.8k 290.59
Intercontinental Exchange (ICE) 0.2 $2.6M 21k 123.11
Moody's Corporation (MCO) 0.2 $2.5M 5.5k 452.92
Kinder Morgan (KMI) 0.2 $2.5M 78k 31.97
salesforce (CRM) 0.2 $2.5M 16k 157.15
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $2.4M 47k 51.80
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.4M 21k 113.09
Tesla Motors (TSLA) 0.1 $2.4M 5.6k 420.59
Travelers Companies (TRV) 0.1 $2.3M 7.1k 330.13
Walt Disney Company (DIS) 0.1 $2.3M 24k 96.98
Flex Lng SHS (FLNG) 0.1 $2.3M 83k 28.06
Donaldson Company (DCI) 0.1 $2.3M 25k 89.77
Cardinal Health (CAH) 0.1 $2.2M 9.4k 237.55
Lincoln National Corporation (LNC) 0.1 $2.2M 63k 35.35
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.1 $2.2M 39k 57.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 6.0k 368.38
3M Company (MMM) 0.1 $2.2M 14k 161.91
Expeditors International of Washington (EXPD) 0.1 $2.2M 13k 162.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 58k 36.13
Kimco Realty Corporation (KIM) 0.1 $2.1M 83k 25.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 66k 31.71
GSK Sponsored Adr (GSK) 0.1 $2.1M 39k 52.88
Northwestern Energy Group In Com New (NWE) 0.1 $2.0M 28k 71.62
Kroger (KR) 0.1 $2.0M 36k 55.53
Lowe's Companies (LOW) 0.1 $2.0M 9.0k 220.49
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 9.4k 211.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.0M 133k 14.88
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.0M 26k 74.89
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 18k 110.97
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.7k 416.48
Prudential Financial (PRU) 0.1 $1.9M 18k 107.93
Albemarle Corporation (ALB) 0.1 $1.9M 14k 135.42
Zoetis Cl A (ZTS) 0.1 $1.9M 26k 71.86
Ingredion Incorporated (INGR) 0.1 $1.9M 20k 94.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.9M 72k 25.83
Ali (ALCO) 0.1 $1.9M 45k 41.37
Old Republic International Corporation (ORI) 0.1 $1.8M 45k 40.92
AFLAC Incorporated (AFL) 0.1 $1.8M 15k 117.25
ConocoPhillips (COP) 0.1 $1.7M 17k 103.96
Cubesmart (CUBE) 0.1 $1.7M 43k 39.77
Public Storage (PSA) 0.1 $1.7M 5.3k 318.31
Tyson Foods Cl A (TSN) 0.1 $1.7M 29k 57.25
Broadridge Financial Solutions (BR) 0.1 $1.6M 12k 137.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 5.4k 300.45
Safety Insurance (SAFT) 0.1 $1.6M 22k 74.86
Ishares Tr Us Trsprtion (IYT) 0.1 $1.6M 18k 86.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 10k 154.29
Archer Daniels Midland Company (ADM) 0.1 $1.5M 20k 76.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 42k 36.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 82.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 18k 82.34
Avista Corporation (AVA) 0.1 $1.5M 36k 40.91
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 31k 47.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.5M 4.8k 306.70
Carpenter Technology Corporation (CRS) 0.1 $1.4M 2.4k 616.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 34k 42.41
Bar Harbor Bankshares (BHB) 0.1 $1.4M 37k 37.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 72k 19.12
Ares Capital Corporation (ARCC) 0.1 $1.4M 74k 18.53
Bank of America Corporation (BAC) 0.1 $1.4M 24k 56.98
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.6k 513.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 18k 75.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 10k 130.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 13k 100.07
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 16k 82.84
Crown Castle Intl (CCI) 0.1 $1.3M 18k 75.73
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 225.56
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 12k 107.00
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 83k 15.77
Realty Income (O) 0.1 $1.3M 20k 62.06
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.3M 60k 20.84
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $1.3M 5.0k 253.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 109.43
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 7.9k 155.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.0k 303.12
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.2M 20k 60.95
Amphenol Corp Cl A (APH) 0.1 $1.2M 6.8k 176.57
Viper Energy Cl A (VNOM) 0.1 $1.2M 28k 42.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.3k 365.82
FedEx Corporation (FDX) 0.1 $1.2M 3.8k 314.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 20k 59.92
General Mills (GIS) 0.1 $1.2M 34k 34.80
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 94.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 2.7k 426.40
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 13k 90.60
Home BancShares (HOMB) 0.1 $1.2M 41k 28.55
Rbc Cad (RY) 0.1 $1.1M 5.3k 206.97
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.1M 13k 81.94
TJX Companies (TJX) 0.1 $1.1M 7.1k 151.50
Lamb Weston Hldgs (LW) 0.1 $1.1M 25k 43.18
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 11k 94.04
Enterprise Products Partners (EPD) 0.1 $1.1M 29k 36.76
Church & Dwight (CHD) 0.1 $1.1M 11k 96.88
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.0M 24k 42.78
Espey Manufacturing & Electronics (ESP) 0.1 $1.0M 15k 67.35
Cto Realty Growth (CTO) 0.1 $1.0M 48k 21.51
Enbridge (ENB) 0.1 $1.0M 19k 54.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $1.0M 20k 49.31
Dolby Laboratories Com Cl A (DLB) 0.1 $985k 19k 52.58
Diageo Spon Adr New (DEO) 0.1 $957k 12k 80.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $944k 24k 40.21
Ishares Tr Cybersecurity (IHAK) 0.1 $941k 16k 60.71
UGI Corporation (UGI) 0.1 $940k 27k 34.90
Bank Ozk (OZK) 0.1 $934k 18k 52.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $931k 4.2k 219.21
FirstSun Capital Bancorp (FSUN) 0.1 $927k 24k 38.78
Alexandria Real Estate Equities (ARE) 0.1 $921k 17k 53.57
Tenaris S A Sponsored Ads (TS) 0.1 $919k 17k 55.49
Bio-techne Corporation (TECH) 0.1 $919k 13k 70.65
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $910k 23k 40.29
Dollar General (DG) 0.1 $903k 7.8k 115.11
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $902k 4.8k 186.86
Omni (OMC) 0.1 $896k 12k 73.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $879k 18k 49.78
Carrier Global Corporation (CARR) 0.1 $878k 12k 73.35
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $873k 17k 50.66
Truist Financial Corp equities (TFC) 0.1 $866k 17k 49.82
Ishares Tr Select Divid Etf (DVY) 0.1 $865k 5.5k 156.29
First Ban (FNLC) 0.1 $861k 25k 34.82
Ishares Tr Broad Usd High (USHY) 0.1 $852k 23k 37.02
CenterPoint Energy (CNP) 0.1 $843k 19k 44.04
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.1 $843k 21k 40.42
Williams-Sonoma (WSM) 0.1 $838k 3.6k 233.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $838k 8.7k 96.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $836k 2.8k 302.93
Stag Industrial (STAG) 0.1 $832k 22k 38.12
Open Text Corp (OTEX) 0.1 $824k 37k 22.15
Clorox Company (CLX) 0.1 $821k 8.6k 95.44
Nasdaq Omx (NDAQ) 0.1 $820k 10k 78.82
Honeywell International (HON) 0.1 $818k 3.7k 223.88
Sunococorp Com Shs Llc (SUNC) 0.1 $815k 12k 67.67
Honeywell Aerospace (HONA) 0.0 $805k 3.6k 221.08
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $803k 35k 22.90
Palo Alto Networks (PANW) 0.0 $794k 2.3k 341.02
Fastenal Company (FAST) 0.0 $793k 17k 48.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $784k 66k 11.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $782k 3.1k 252.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $763k 3.2k 236.63
Gaming & Leisure Pptys (GLPI) 0.0 $750k 17k 44.53
Cme (CME) 0.0 $749k 3.4k 220.83
Goldman Sachs (GS) 0.0 $743k 735.00 1011.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $738k 8.6k 86.14
Anthem (ELV) 0.0 $716k 1.9k 386.73
ABM Industries (ABM) 0.0 $715k 16k 44.24
Regency Centers Corporation (REG) 0.0 $706k 8.8k 80.09
Huntsman Corporation (HUN) 0.0 $699k 66k 10.62
Houlihan Lokey Cl A (HLI) 0.0 $698k 5.2k 134.13
Marathon Petroleum Corp (MPC) 0.0 $696k 2.7k 255.67
Altria (MO) 0.0 $677k 9.3k 72.98
Philip Morris International (PM) 0.0 $677k 3.7k 181.96
Curtiss-Wright (CW) 0.0 $674k 889.00 758.02
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $674k 27k 25.44
Ge Aerospace Com New (GE) 0.0 $666k 1.8k 373.74
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $664k 17k 39.54
Morgan Stanley Com New (MS) 0.0 $663k 3.2k 209.01
CVS Caremark Corporation (CVS) 0.0 $651k 6.3k 103.44
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $646k 12k 53.11
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.0 $645k 13k 50.68
Stryker Corporation (SYK) 0.0 $644k 2.0k 315.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $642k 4.1k 156.97
Verizon Communications (VZ) 0.0 $639k 15k 42.34
O'reilly Automotive (ORLY) 0.0 $639k 6.9k 92.09
Thermo Fisher Scientific (TMO) 0.0 $632k 1.3k 501.73
Ishares Tr Esg Optimized (SUSA) 0.0 $629k 4.1k 154.31
Emera (EMA) 0.0 $629k 12k 53.02
S&p Global (SPGI) 0.0 $623k 1.5k 407.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $623k 11k 55.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $620k 5.0k 124.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $617k 4.2k 147.72
Moelis & Co Cl A (MC) 0.0 $611k 9.3k 65.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $601k 11k 53.08
Northwest Bancshares (NWBI) 0.0 $594k 39k 15.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $583k 6.8k 85.49
Nortonlifelock (GEN) 0.0 $582k 23k 24.89
Wells Fargo & Company (WFC) 0.0 $569k 6.9k 82.64
Hawkins (HWKN) 0.0 $568k 4.0k 142.10
General Dynamics Corporation (GD) 0.0 $557k 1.6k 354.25
Ventas (VTR) 0.0 $552k 6.2k 88.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $550k 5.2k 106.31
Eaton Corp SHS (ETN) 0.0 $549k 1.3k 426.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $539k 6.7k 80.57
ConAgra Foods (CAG) 0.0 $538k 40k 13.46
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $533k 23k 23.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $531k 4.7k 114.18
Yum! Brands (YUM) 0.0 $531k 3.3k 159.86
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $530k 10k 52.34
Netflix (NFLX) 0.0 $530k 7.4k 71.40
Intel Corporation (INTC) 0.0 $525k 3.8k 139.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $523k 6.9k 76.11
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $514k 5.9k 87.02
First American Financial (FAF) 0.0 $508k 7.4k 68.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $498k 15k 33.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $493k 11k 45.70
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) 0.0 $491k 9.6k 51.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $491k 22k 22.26
Evergy (EVRG) 0.0 $490k 5.7k 86.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $489k 2.6k 190.49
Northrop Grumman Corporation (NOC) 0.0 $485k 953.00 509.31
Lancaster Colony (MZTI) 0.0 $483k 4.2k 114.16
Ge Vernova (GEV) 0.0 $482k 410.00 1176.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $478k 17k 27.41
Ford Motor Company (F) 0.0 $474k 34k 13.90
First Horizon National Corporation (FHN) 0.0 $472k 18k 25.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $470k 15k 30.49
Capital One Financial (COF) 0.0 $458k 2.3k 200.62
Bloom Energy Corp Com Cl A (BE) 0.0 $455k 1.5k 302.70
Intuitive Surgical Com New (ISRG) 0.0 $453k 1.1k 397.68
Bhp Billiton Sponsored Ads (BHP) 0.0 $451k 5.4k 83.31
Sanofi Sa Sponsored Adr (SNY) 0.0 $440k 10k 42.66
First Interstate Bancsystem (FIBK) 0.0 $436k 11k 38.56
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $436k 16k 26.90
W.R. Berkley Corporation (WRB) 0.0 $433k 6.1k 71.13
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $429k 16k 26.18
Apollo Global Mgmt (APO) 0.0 $427k 3.6k 118.31
Illinois Tool Works (ITW) 0.0 $418k 1.5k 271.86
WesBan (WSBC) 0.0 $418k 11k 39.41
Danaher Corporation (DHR) 0.0 $418k 2.2k 190.87
Nvent Elec SHS (NVT) 0.0 $417k 2.5k 169.61
Palantir Technologies Cl A (PLTR) 0.0 $417k 3.6k 116.66
Marvell Technology (MRVL) 0.0 $417k 1.4k 297.90
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $410k 19k 21.80
Ishares Tr Msci India Etf (INDA) 0.0 $408k 8.3k 49.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $406k 7.9k 51.37
PNC Financial Services (PNC) 0.0 $405k 1.6k 246.21
Vanguard Index Fds Value Etf (VTV) 0.0 $400k 1.8k 217.93
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $400k 7.9k 50.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $399k 7.9k 50.42
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $397k 9.2k 43.14
Nike CL B (NKE) 0.0 $396k 9.6k 41.45
Ishares Gold Tr Ishares New (IAU) 0.0 $394k 5.2k 75.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $391k 2.2k 176.65
Colgate-Palmolive Company (CL) 0.0 $390k 4.3k 91.68
Nuveen Muni Value Fund (NUV) 0.0 $389k 42k 9.25
Ishares Silver Tr Ishares (SLV) 0.0 $389k 7.3k 53.47
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $388k 23k 17.02
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $385k 6.0k 64.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k 501.00 763.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $381k 1.7k 219.43
Smucker J M Com New (SJM) 0.0 $380k 3.4k 112.50
Valero Energy Corporation (VLO) 0.0 $370k 1.4k 260.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $367k 7.3k 50.50
FactSet Research Systems (FDS) 0.0 $363k 1.6k 230.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $361k 5.6k 64.88
Southside Bancshares (SBSI) 0.0 $359k 10k 35.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $358k 3.3k 110.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $354k 2.2k 158.00
American Tower Reit (AMT) 0.0 $350k 2.1k 165.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $347k 2.4k 146.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $341k 8.4k 40.64
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $337k 2.9k 117.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $334k 3.5k 96.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $331k 517.00 640.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $331k 16k 20.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $331k 13k 25.25
Gentex Corporation (GNTX) 0.0 $327k 13k 25.27
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $326k 29k 11.20
Johnson Controls Internation SHS (JCI) 0.0 $326k 2.2k 146.51
Canadian Natural Resources (CNQ) 0.0 $322k 8.1k 39.94
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $317k 8.0k 39.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $312k 1.6k 199.27
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $308k 1.9k 158.67
Phillips 66 (PSX) 0.0 $306k 1.8k 169.08
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $298k 9.9k 30.01
Shell Spon Ads (SHEL) 0.0 $298k 3.8k 77.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $297k 7.2k 41.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $296k 6.7k 44.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $292k 3.5k 83.75
Fifth Third Ban (FITB) 0.0 $290k 5.1k 56.77
Quanta Services (PWR) 0.0 $289k 401.00 720.04
Ameriprise Financial (AMP) 0.0 $286k 623.00 458.76
Canadian Pacific Kansas City (CP) 0.0 $284k 3.3k 86.79
Fedex Fght Hldg Common Stock (FDXF) 0.0 $283k 1.9k 151.00
Trane Technologies SHS (TT) 0.0 $280k 569.00 491.16
Extra Space Storage (EXR) 0.0 $279k 1.9k 145.30
Equinix (EQIX) 0.0 $275k 264.00 1042.39
Oneok (OKE) 0.0 $270k 3.1k 86.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $270k 5.3k 51.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $267k 11k 25.19
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $263k 7.9k 33.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $259k 3.4k 75.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 752.00 342.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $256k 1.4k 183.95
Vanguard World Health Car Etf (VHT) 0.0 $254k 850.00 299.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $254k 11k 24.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $254k 2.3k 111.31
Sherwin-Williams Company (SHW) 0.0 $254k 737.00 344.32
Darden Restaurants (DRI) 0.0 $252k 1.2k 205.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $250k 4.4k 56.48
MetLife (MET) 0.0 $244k 2.9k 84.61
Entergy Corporation (ETR) 0.0 $243k 2.1k 114.84
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $242k 2.6k 91.64
Western Digital (WDC) 0.0 $239k 374.00 638.72
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $238k 7.7k 30.85
Pulte (PHM) 0.0 $233k 1.7k 137.47
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $231k 4.5k 51.78
Ishares Tr Core 80 20 Etf (AOA) 0.0 $227k 2.3k 97.60
Incyte Corporation (INCY) 0.0 $227k 2.0k 113.36
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.9k 58.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $224k 4.1k 54.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $224k 4.2k 53.61
Ishares Tr Esg Aware Msci (ESML) 0.0 $223k 4.0k 55.93
Dominion Resources (D) 0.0 $222k 3.2k 68.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 4.0k 54.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $218k 2.6k 82.27
SYSCO Corporation (SYY) 0.0 $213k 2.6k 83.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $212k 1.8k 117.08
Jd.com Spon Ads Cl A (JD) 0.0 $212k 8.3k 25.48
Onemain Holdings (OMF) 0.0 $212k 3.5k 60.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $212k 2.9k 73.41
FirstEnergy (FE) 0.0 $212k 4.5k 47.54
Bk Nova Cad (BNS) 0.0 $210k 2.4k 86.84
At&t (T) 0.0 $206k 9.9k 20.70
Iron Mountain (IRM) 0.0 $204k 1.6k 126.34
United Bankshares (UBSI) 0.0 $203k 4.4k 46.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $203k 3.6k 56.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $202k 849.00 238.22
Teledyne Technologies Incorporated (TDY) 0.0 $202k 303.00 666.90
McKesson Corporation (MCK) 0.0 $200k 265.00 756.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 12k 7.94
Sundial Growers (SNDL) 0.0 $14k 10k 1.35
Adagio Therapeutics (IVVD) 0.0 $8.7k 10k 0.87