NAPLES GLOBAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, NAPLES GLOBAL ADVISORS, LLC held in its portfolio 430 assets valued at $1,338,267,228 (i.e. $1.34B).
The most valuable assets in the portfolio included: APPLE INC ($50.32M), BROADCOM INC ($38.95M), and MICROSOFT CORP ($36.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 430 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NAPLES GLOBAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 185100 | 50321217 | COM |
| BROADCOM INC | 112534 | 38947979 | COM |
| MICROSOFT CORP | 74449 | 36005123 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 99420 | 30287568 | SPONSORED ADS |
| ISHARES TR | 41425 | 28373632 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 40152 | 25180303 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 1039149 | 24981132 | INTL EQTY ETF |
| JPMORGAN CHASE & CO. | 68238 | 21987755 | COM |
| VANGUARD INDEX FDS | 60133 | 18929869 | LARGE CAP ETF |
| CORNING INC | 213627 | 18705204 | COM |
| SPDR SERIES TRUST | 280827 | 17856146 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 464056 | 15197844 | EMRG MKTEQ ETF |
| ALPHABET INC | 47075 | 14734588 | CAP STK CL A |
| ELI LILLY & CO | 12580 | 13519882 | COM |
| LAM RESEARCH CORP | 75581 | 12956812 | COM NEW |
| NVIDIA CORPORATION | 68204 | 12719968 | COM |
| EXXON MOBIL CORP | 104299 | 12551368 | COM |
| ISHARES TR | 182284 | 12030744 | CORE S&P MCP ETF |
| ISHARES TR | 55896 | 11757075 | RUS 1000 VAL ETF |
| AMGEN INC | 35189 | 11517680 | COM |
| MERCK & CO INC | 107975 | 11451880 | COM |
| HOME DEPOT INC | 33238 | 11437207 | COM |
| ABBVIE INC | 47756 | 10911801 | COM |
| ANALOG DEVICES INC | 39851 | 10807559 | COM |
| ISHARES TR | 175087 | 10743357 | GLB INFRASTR ETF |
| CISCO SYS INC | 138207 | 10646065 | COM |
| VANGUARD WORLD FD | 14059 | 10597017 | INF TECH ETF |
| MICRON TECHNOLOGY INC | 36765 | 10497020 | COM |
| JOHNSON & JOHNSON | 49934 | 10333895 | COM |
| ORACLE CORP | 52271 | 10188209 | COM |
| GLOBAL X FDS | 535866 | 10184950 | US PFD ETF |
| PIMCO ETF TR | 100545 | 10123487 | ENHAN SHRT MA AC |
| ISHARES TR | 183562 | 9890321 | ISHS 5-10YR INVT |
| LEIDOS HOLDINGS INC | 54522 | 9835856 | COM |
| ACCENTURE PLC IRELAND | 36408 | 9768164 | SHS CLASS A |
| ADVANCED MICRO DEVICES INC | 43606 | 9338608 | COM |
| ISHARES TR | 368396 | 9191486 | GLOBAL REIT ETF |
| APPLIED MATLS INC | 35467 | 9114665 | COM |
| ISHARES TR | 60567 | 9005708 | CORE S&P TTL STK |
| PACKAGING CORP AMER | 42766 | 8870664 | COM |
| BLACKROCK INC | 8270 | 8852021 | COM |
| META PLATFORMS INC | 13037 | 8605407 | CL A |
| RIO TINTO PLC | 107008 | 8563830 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 22459 | 8308708 | COM |
| KLA CORP | 6828 | 8296727 | COM NEW |
| NEXTERA ENERGY INC | 101456 | 8144905 | COM |
| ALPHABET INC | 25819 | 8101877 | CAP STK CL C |
| ISHARES TR | 67161 | 8071368 | CORE S&P SCP ETF |
| AMAZON COM INC | 34689 | 8007008 | COM |
| VANGUARD TAX-MANAGED FDS | 124352 | 7768259 | VAN FTSE DEV MKT |
| PAYCHEX INC | 68818 | 7719961 | COM |
| INFOSYS LTD | 427707 | 7621738 | SPONSORED ADR |
| SAP SE | 30956 | 7519471 | SPON ADR |
| RTX CORPORATION | 40362 | 7402454 | COM |
| SCHWAB CHARLES CORP | 70298 | 7023503 | COM |
| BLACKSTONE INC | 45540 | 7019536 | COM |
| LOCKHEED MARTIN CORP | 14512 | 7018839 | COM |
| ISHARES TR | 65472 | 7012706 | NATIONAL MUN ETF |
| CANADIAN IMPERIAL BANK OF CO | 76242 | 6964399 | COM |
| ISHARES TR | 69479 | 6939563 | CORE US AGGBD ET |
| PROCTER AND GAMBLE CO | 47606 | 6822391 | COM |
| SPDR S&P 500 ETF TR | 9935 | 6794266 | TR UNIT |
| DIGITAL RLTY TR INC | 42729 | 6658703 | COM |
| VANGUARD BD INDEX FDS | 85199 | 6635299 | INTERMED TERM |
| SOUTHERN CO | 75016 | 6541371 | COM |
| BWX TECHNOLOGIES INC | 36720 | 6346685 | COM |
| QUALCOMM INC | 36833 | 6300279 | COM |
| VANGUARD INDEX FDS | 18482 | 6196393 | TOTAL STK MKT |
| CORTEVA INC | 89382 | 5991265 | COM |
| WATSCO INC | 17349 | 5845749 | COM |
| WALMART INC | 51004 | 5682359 | COM |
| MCDONALDS CORP | 18416 | 5628383 | COM |
| MEDTRONIC PLC | 57662 | 5578150 | SHS |
| CATERPILLAR INC | 9717 | 5566379 | COM |
| SALESFORCE INC | 20274 | 5378419 | COM |
| VANGUARD INTL EQUITY INDEX F | 97985 | 5267668 | FTSE EMR MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 17278 | 5117794 | COM |
| EMERSON ELEC CO | 36526 | 4847695 | COM |
| CHEVRON CORP NEW | 31191 | 4753819 | COM |
| ASTRAZENECA PLC | 51244 | 4710845 | SPONSORED ADR |
| TEXAS INSTRS INC | 27093 | 4700317 | COM |
| BRISTOL-MYERS SQUIBB CO | 85530 | 4613508 | COM |
| ASML HOLDING N V | 4304 | 4604944 | N Y REGISTRY SHS |
| MICROCHIP TECHNOLOGY INC. | 70218 | 4474285 | COM |
| JACKSON FINANCIAL INC | 40458 | 4314845 | COM CL A |
| SCHWAB STRATEGIC TR | 157931 | 4249924 | US LRG CAP ETF |
| WASTE MGMT INC DEL | 19300 | 4240387 | COM |
| SCHWAB STRATEGIC TR | 160735 | 4216085 | US BRD MKT ETF |
| UNITEDHEALTH GROUP INC | 12523 | 4134019 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 14714 | 4062168 | ORD SHS |
| STARBUCKS CORP | 47826 | 4027398 | COM |
| LINDE PLC | 9043 | 3855739 | SHS |
| ABBOTT LABS | 30724 | 3849468 | COM |
| TE CONNECTIVITY PLC | 16904 | 3845830 | ORD SHS |
| PEPSICO INC | 26403 | 3824780 | COM |
| UNITED PARCEL SERVICE INC | 38304 | 3799394 | CL B |
| CSX CORP | 101194 | 3668265 | COM |
| AIR PRODS & CHEMS INC | 14591 | 3604220 | COM |
| NOVARTIS AG | 26130 | 3602544 | SPONSORED ADR |
| ALIBABA GROUP HLDG LTD | 24208 | 3548397 | SPONSORED ADS |
| INVESCO QQQ TR | 5713 | 3509645 | UNIT SER 1 |
| US BANCORP DEL | 63521 | 3419826 | COM NEW |
| ISHARES INC | 45814 | 3329762 | MSCI EMRG CHN |
| HUNTINGTON INGALLS INDS INC | 9702 | 3299442 | COM |
| ISHARES TR | 62306 | 3294742 | ISHS 1-5YR INVS |
| CHUBB LIMITED | 10416 | 3260493 | COM |
| ISHARES TR | 30150 | 3217005 | SHRT NAT MUN ETF |
| ISHARES TR | 37518 | 3175524 | CORE MSCI TOTAL |
| ISHARES TR | 32713 | 3114932 | MBS ETF |
| SPDR INDEX SHS FDS | 43640 | 3044763 | S&P GBLINF ETF |
| BERKSHIRE HATHAWAY INC DEL | 5958 | 2994789 | CL B NEW |
| YUM CHINA HLDGS INC | 62716 | 2994064 | COM |
| UNILEVER PLC | 45111 | 2950260 | SPON ADR NEW |
| DUKE ENERGY CORP NEW | 25022 | 2932819 | COM NEW |
| VISA INC | 8154 | 2859669 | COM CL A |
| AGILENT TECHNOLOGIES INC | 20965 | 2852708 | COM |
| SELECT SECTOR SPDR TR | 23822 | 2804326 | STATE STREET COM |
| TARGET CORP | 28532 | 2789017 | COM |
| INTERCONTINENTAL EXCHANGE IN | 16951 | 2745384 | COM |
| LINCOLN ELEC HLDGS INC | 11384 | 2735962 | COM |
| ORIX CORP | 93262 | 2725116 | SPONSORED ADR |
| LINCOLN NATL CORP IND | 60690 | 2702535 | COM |
| NORFOLK SOUTHN CORP | 9028 | 2606535 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4277 | 2589536 | UTSER1 S&PDCRP |
| MAGIC SOFTWARE ENTERPRISES L | 100350 | 2584013 | ORD |
| MOODYS CORP | 5042 | 2575706 | COM |
| ISHARES TR | 26684 | 2568845 | RUS MID CAP ETF |
| UNUM GROUP | 33097 | 2565040 | COM |
| PFIZER INC | 102174 | 2544142 | COM |
| ISHARES TR | 25820 | 2479495 | MSCI EAFE ETF |
| HESS MIDSTREAM LP | 70840 | 2443980 | CL A SHS |
| PARKER-HANNIFIN CORP | 2704 | 2376849 | COM |
| GLOBAL X FDS | 38923 | 2359091 | GLB X MLP ENRG I |
| GENUINE PARTS CO | 18971 | 2351157 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 21545 | 2343450 | SPON ADR |
| VANGUARD MUN BD FDS | 46323 | 2329584 | TAX EXEMPT BD |
| BANK MONTREAL QUE | 17780 | 2307632 | COM |
| UNION PAC CORP | 9963 | 2304642 | COM |
| VANGUARD BD INDEX FDS | 29137 | 2296326 | SHORT TRM BOND |
| COSTCO WHSL CORP NEW | 2657 | 2291172 | COM |
| DISNEY WALT CO | 19810 | 2267564 | COM |
| KROGER CO | 36015 | 2250189 | COM |
| 3M CO | 13982 | 2238506 | COM |
| HDFC BANK LTD | 60848 | 2223386 | SPONSORED ADS |
| DEERE & CO | 4735 | 2211944 | COM |
| RPM INTL INC | 21260 | 2211040 | COM |
| TRAVELERS COMPANIES INC | 7603 | 2205399 | COM |
| SONOCO PRODS CO | 50385 | 2198811 | COM |
| TESLA INC | 4887 | 2197782 | COM |
| INGREDION INC | 19733 | 2175800 | COM |
| FIRST FNDTN INC | 348235 | 2145128 | COM |
| KINDER MORGAN INC DEL | 77859 | 2140344 | COM |
| COCA COLA CO | 30235 | 2113711 | COM |
| LOWES COS INC | 8724 | 2103959 | COM |
| DONALDSON INC | 23425 | 2076859 | COM |
| L3HARRIS TECHNOLOGIES INC | 7002 | 2055558 | COM |
| SPDR GOLD TR | 5174 | 2050508 | GOLD SHS |
| DOUBLELINE ETF TRUST | 39275 | 2038373 | COMMERCIAL REAL |
| ALBEMARLE CORP | 14262 | 2022843 | COM |
| OLD REP INTL CORP | 44010 | 2008595 | COM |
| EXPEDITORS INTL WASH INC | 13410 | 1998171 | COM |
| GSK PLC | 40049 | 1981356 | SPONSORED ADR |
| CARDINAL HEALTH INC | 9627 | 1978267 | COM |
| EATON VANCE TAX-MANAGED BUY- | 137363 | 1972533 | COM |
| NORTHWESTERN ENERGY GROUP IN | 29762 | 1920840 | COM NEW |
| AFLAC INC | 17291 | 1906679 | COM |
| FLEX LNG LTD | 75011 | 1871523 | SHS |
| PRUDENTIAL FINL INC | 16498 | 1862342 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 8286 | 1857222 | COM |
| ALICO INC | 49818 | 1812379 | COM |
| SCHWAB STRATEGIC TR | 65627 | 1800161 | US DIVIDEND EQ |
| FACTSET RESH SYS INC | 6131 | 1779155 | COM |
| FIRST TR EXCHANGE TRADED FD | 56601 | 1773683 | BLOOMBERG EMMKT |
| KIMBERLY-CLARK CORP | 17136 | 1749602 | COM |
| VANGUARD WHITEHALL FDS | 25875 | 1744752 | EM MK GOV BD ETF |
| CROWN CASTLE INC | 19107 | 1698070 | COM |
| TYSON FOODS INC | 28735 | 1684460 | CL A |
| NOVO-NORDISK A S | 32672 | 1662340 | ADR |
| ISHARES TR | 38713 | 1659627 | 0-5YR HI YL CP |
| CONOCOPHILLIPS | 17635 | 1650813 | COM |
| SILICON MOTION TECHNOLOGY CO | 17445 | 1617152 | SPONSORED ADR |
| KIMCO RLTY CORP | 79754 | 1616614 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26862 | 1609840 | FIRST TR ENH NEW |
| QUEST DIAGNOSTICS INC | 9237 | 1602938 | COM |
| SAFETY INS GROUP INC | 20293 | 1581028 | COM |
| SCHWAB STRATEGIC TR | 55026 | 1567138 | US SML CAP ETF |
| INVESCO ACTIVELY MANAGED EXC | 29400 | 1558788 | QQQ INCOME ADVAN |
| VANGUARD SCOTTSDALE FDS | 18393 | 1540414 | INT-TERM CORP |
| AUTOMATIC DATA PROCESSING IN | 5855 | 1515548 | COM |
| DOLBY LABORATORIES INC | 23570 | 1513666 | COM CL A |
| CUBESMART | 41733 | 1504475 | COM |
| MASTERCARD INCORPORATED | 2595 | 1481434 | CL A |
| VANGUARD SCOTTSDALE FDS | 18033 | 1437771 | SHRT TRM CORP BD |
| ARES CAPITAL CORP | 69975 | 1415595 | COM |
| VANGUARD INTL EQUITY INDEX F | 9768 | 1400048 | FTSE SMCAP ETF |
| HONEYWELL INTL INC | 7051 | 1375483 | COM |
| HERCULES CAPITAL INC | 71569 | 1346931 | COM |
| DIAGEO PLC | 15447 | 1332651 | SPON ADR NEW |
| GENERAL MLS INC | 28519 | 1326146 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 4960 | 1307671 | SPON ADS B |
| ISHARES TR | 3348 | 1295174 | RUSSELL 3000 ETF |
| DIMENSIONAL ETF TRUST | 18529 | 1290909 | US SMALL CAP ETF |
| ISHARES TR | 17283 | 1287757 | US TRSPRTION |
| BANK AMERICA CORP | 23187 | 1275277 | COM |
| PUBLIC STORAGE OPER CO | 4837 | 1255213 | COM |
| ISHARES TR | 4997 | 1230058 | RUSSELL 2000 ETF |
| S&P GLOBAL INC | 2346 | 1225997 | COM |
| ISHARES TR | 17634 | 1224153 | CORE DIV GRWTH |
| COCA-COLA EUROPACIFIC PARTNE | 13422 | 1217376 | SHS |
| SCHWAB STRATEGIC TR | 39583 | 1190261 | US MID-CAP ETF |
| OMNICOM GROUP INC | 14432 | 1176198 | COM |
| ARCHER DANIELS MIDLAND CO | 20440 | 1175073 | COM |
| BAR HBR BANKSHARES | 37769 | 1172728 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 3605 | 1165857 | SPON ADR SER B |
| AVISTA CORP | 29900 | 1152346 | COM |
| REALTY INCOME CORP | 20332 | 1151356 | COM |
| HOME BANCSHARES INC | 41135 | 1142731 | COM |
| VANGUARD ADMIRAL FDS INC | 10205 | 1140919 | MIDCP 400 IDX |
| WISDOMTREE TR | 24229 | 1121561 | INDIA ERNGS FD |
| TJX COS INC NEW | 7283 | 1118721 | COM |
| ISHARES TR | 52295 | 1106040 | IBONDS DEC 2031 |
| FEDEX CORP | 3775 | 1095546 | COM |
| MOTOROLA SOLUTIONS INC | 2794 | 1071598 | COM NEW |
| CHENIERE ENERGY PARTNERS LP | 19989 | 1069012 | COM UNIT |
| ENERGY TRANSFER L P | 63649 | 1049573 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 4028 | 1039023 | SMALL CP ETF |
| UGI CORP NEW | 27258 | 1029990 | COM |
| LOGITECH INTL S A | 10261 | 1028358 | SHS |
| NASDAQ INC | 10534 | 1023168 | COM |
| PINNACLE WEST CAP CORP | 11458 | 1016325 | COM |
| LAMB WESTON HLDGS INC | 24210 | 1014157 | COM |
| LAMAR ADVERTISING CO NEW | 7945 | 1005679 | CL A |
| ISHARES INC | 14868 | 999427 | CORE MSCI EMKT |
| ROYAL BK CDA | 5856 | 998390 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 20112 | 997391 | COM |
| SSGA ACTIVE ETF TR | 23800 | 982226 | STATE STREET BLA |
| DIMENSIONAL ETF TRUST | 13152 | 975482 | US EQUITY MARKET |
| STANLEY BLACK & DECKER INC | 13046 | 969020 | COM |
| ISHARES TR | 2755 | 944883 | S&P 100 ETF |
| OPEN TEXT CORP | 28543 | 929917 | COM |
| PIMCO ETF TR | 18000 | 914192 | SR LN ACTIVE ETF |
| ISHARES TR | 8185 | 899614 | TIPS BD ETF |
| ISHARES TR | 23887 | 893255 | BROAD USD HIGH |
| CHURCH & DWIGHT CO INC | 10618 | 890320 | COM |
| CONAGRA BRANDS INC | 51272 | 887514 | COM |
| ISHARES U S ETF TR | 17327 | 885410 | SHORT DURATION B |
| CTO RLTY GROWTH INC NEW | 48040 | 884417 | COM |
| VANGUARD ADMIRAL FDS INC | 4247 | 869998 | 500 VAL IDX FD |
| ENBRIDGE INC | 18082 | 864863 | COM |
| BIO-TECHNE CORP | 14500 | 852745 | COM |
| CME GROUP INC | 3110 | 849279 | COM |
| AMPHENOL CORP NEW | 6264 | 848083 | CL A |
| SSGA ACTIVE ETF TR | 20850 | 844530 | STATE STREET ULT |
| TRUIST FINL CORP | 17095 | 841225 | COM |
| STRYKER CORPORATION | 2385 | 840092 | COM |
| VANGUARD BD INDEX FDS | 16650 | 829836 | VANGUARD ULTRA |
| VANECK ETF TRUST | 35525 | 813878 | SHRT HGH YLD MUN |
| ISHARES TR | 16705 | 803845 | CYBERSECURITY |
| NUVEEN AMT FREE QLTY MUN INC | 67806 | 788584 | COM |
| CARPENTER TECHNOLOGY CORP | 2500 | 787100 | COM |
| DIMENSIONAL ETF TRUST | 23485 | 764907 | EMGR CRE EQT MNG |
| SHOPIFY INC | 4704 | 757203 | CL A SUB VTG SHS |
| VIPER ENERGY INC | 19535 | 754638 | CL A |
| FORD MTR CO | 57271 | 751396 | COM |
| CENTERPOINT ENERGY INC | 19374 | 742800 | COM |
| ISHARES TR | 5253 | 741409 | SELECT DIVID ETF |
| THERMO FISHER SCIENTIFIC INC | 1278 | 741006 | COM |
| ISHARES TR | 8261 | 739030 | CORE MSCI EAFE |
| EATON CORP PLC | 2301 | 732892 | SHS |
| DOLLAR GEN CORP NEW | 5388 | 715365 | COM |
| FASTENAL CO | 17652 | 708375 | COM |
| VANGUARD SPECIALIZED FUNDS | 3159 | 694311 | DIV APP ETF |
| CLOROX CO DEL | 6855 | 691171 | COM |
| HOULIHAN LOKEY INC | 3965 | 690664 | CL A |
| ESPEY MFG & ELECTRS CORP | 14441 | 680609 | COM |
| BANK OZK LITTLE ROCK ARK | 14770 | 679703 | COM |
| GEN DIGITAL INC | 24976 | 679098 | COM |
| GAMING & LEISURE PPTYS INC | 15016 | 671079 | COM |
| INTUITIVE SURGICAL INC | 1166 | 660376 | COM NEW |
| REGENCY CTRS CORP | 9333 | 651174 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1845 | 646765 | COM |
| NIKE INC | 10016 | 642152 | CL B |
| MOELIS & CO | 9341 | 642116 | CL A |
| WILLIAMS SONOMA INC | 3578 | 638996 | COM |
| ISHARES TR | 3199 | 638777 | U.S. TECH ETF |
| OREILLY AUTOMOTIVE INC | 6990 | 637558 | COM |
| PALANTIR TECHNOLOGIES INC | 3535 | 628347 | CL A |
| STMICROELECTRONICS N V | 24200 | 627748 | NY REGISTRY |
| TENARIS S A | 16310 | 627120 | SPONSORED ADS |
| NETFLIX INC | 6430 | 602877 | COM |
| STAG INDL INC | 16286 | 600707 | COM |
| PHILIP MORRIS INTL INC | 3695 | 596635 | COM |
| ISHARES TR | 4125 | 583647 | MSCI ACWI ETF |
| MARZETTI COMPANY | 3521 | 578923 | COM |
| MCCORMICK & CO INC | 8456 | 578414 | COM NON VTG |
| DIMENSIONAL ETF TRUST | 16788 | 574318 | US LARGE CAP VAL |
| HUNTSMAN CORP | 57205 | 572050 | COM |
| AXON ENTERPRISE INC | 1005 | 570770 | COM |
| WELLS FARGO CO NEW | 6118 | 570195 | COM |
| CARRIER GLOBAL CORPORATION | 10770 | 569087 | COM |
| HAWKINS INC | 4000 | 568240 | COM |
| CVS HEALTH CORP | 7123 | 565298 | COM |
| VANGUARD STAR FDS | 7481 | 564336 | VG TL INTL STK F |
| NORTHROP GRUMMAN CORP | 987 | 562798 | COM |
| MORGAN STANLEY | 3148 | 558792 | COM NEW |
| VANGUARD INDEX FDS | 1142 | 556941 | GROWTH ETF |
| ISHARES TR | 1165 | 551571 | RUS 1000 GRW ETF |
| APOLLO GLOBAL MGMT INC | 3805 | 550814 | COM |
| ISHARES TR | 23505 | 550135 | IBONDS DEC 29 |
| ISHARES TR | 4178 | 549780 | S&P MC 400VL ETF |
| ALTRIA GROUP INC | 9285 | 544702 | COM |
| SMUCKER J M CO | 5565 | 544313 | COM NEW |
| CAPITAL ONE FINL CORP | 2242 | 543372 | COM |
| SANOFI SA | 11157 | 540669 | SPONSORED ADR |
| GE AEROSPACE | 1753 | 540429 | COM NEW |
| VENTAS INC | 6914 | 538325 | COM |
| GOLDMAN SACHS GROUP INC | 605 | 531795 | COM |
| ABM INDS INC | 12513 | 529287 | COM |
| DIMENSIONAL ETF TRUST | 11320 | 527393 | US MKTWIDE VALUE |
| DOUBLELINE ETF TRUST | 10350 | 526919 | ASSET BACKED SEC |
| BLACKROCK ETF TRUST II | 9925 | 523743 | ISHARES FLEXIBLE |
| SELECT SECTOR SPDR TR | 11580 | 517742 | STATE STREET ENE |
| DANAHER CORPORATION | 2223 | 509670 | COM |
| PALO ALTO NETWORKS INC | 2765 | 509313 | COM |
| YUM BRANDS INC | 3351 | 506940 | COM |
| FIRST BANCORP INC ME | 19017 | 502810 | COM |
| ADOBE INC | 1435 | 502395 | COM |
| EMERA INC | 9866 | 486255 | COM |
| VANGUARD INDEX FDS | 1649 | 478573 | MID CAP ETF |
| FLEXSHARES TR | 5904 | 477988 | QLT DIV DEF IDX |
| HENRY SCHEIN INC | 6172 | 466480 | COM |
| GLOBAL X FDS | 9628 | 466092 | GLBL X MLP ETF |
| GOLDMAN SACHS ETF TR | 10779 | 462851 | ACTIVEBETA INT |
| ISHARES SILVER TR | 7155 | 460926 | ISHARES |
| FIRST AMERN FINL CORP | 7500 | 460800 | COM |
| ISHARES TR | 8350 | 451318 | MSCI INDIA ETF |
| GENERAL DYNAMICS CORP | 1326 | 446423 | COM |
| FIRST HORIZON CORPORATION | 18472 | 444402 | COM |
| ISHARES GOLD TR | 5463 | 443432 | ISHARES NEW |
| VERIZON COMMUNICATIONS INC | 10856 | 442166 | COM |
| ENTERPRISE PRODS PARTNERS L | 13784 | 441916 | COM |
| ISHARES TR | 6570 | 441045 | MSCI ACWI EX US |
| BERKLEY W R CORP | 6288 | 440915 | COM |
| ISHARES TR | 14160 | 438394 | PFD AND INCM SEC |
| ISHARES TR | 3567 | 433783 | CORE HIGH DV ETF |
| MARATHON PETE CORP | 2660 | 432596 | COM |
| FIRST TR EXCH TRADED FD III | 16200 | 432459 | NEW YORK MUNI |
| ILLINOIS TOOL WKS INC | 1683 | 416893 | COM |
| ISHARES TR | 18620 | 410944 | IBONDS DEC 2030 |
| VANGUARD SCOTTSDALE FDS | 4410 | 407059 | VNG RUS1000VAL |
| EVERGY INC | 5514 | 399710 | COM |
| SPDR INDEX SHS FDS | 8955 | 397692 | PORTFOLIO DEVLPD |
| NUVEEN MUN VALUE FD INC | 42000 | 380520 | COM |
| COMPANIA CERVECERIAS UNIDAS | 29250 | 373230 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 2104 | 373174 | COM |
| FLEXSHARES TR | 6000 | 363060 | STOXX GLOBR INF |
| BLACKSTONE MTG TR INC | 18400 | 360864 | COM CL A |
| WESBANCO INC | 10603 | 356473 | COM |
| NORTHWEST BANCSHARES INC MD | 29600 | 355200 | COM |
| ARES MANAGEMENT CORPORATION | 2188 | 353647 | CL A COM STK |
| SCHWAB STRATEGIC TR | 10838 | 353536 | US LCAP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 9200 | 352544 | SMID RISNG ETF |
| INVESCO EXCH TRADED FD TR II | 16685 | 350385 | SR LN ETF |
| INTEL CORP | 9467 | 349333 | COM |
| ISHARES TR | 13640 | 347207 | IBDS DEC28 ETF |
| ISHARES TR | 1735 | 344606 | MSCI USA QLT FCT |
| DELL TECHNOLOGIES INC | 2705 | 340493 | CL C |
| FIDELITY COVINGTON TRUST | 5562 | 339394 | DIVID ETF RISI |
| INVESCO EXCHANGE TRADED FD T | 2115 | 331273 | AEROSPACE DEFN |
| FIRST TR EXCHANGE-TRADED FD | 6728 | 330660 | FT VEST S&P 500 |
| VANGUARD INDEX FDS | 1711 | 326704 | VALUE ETF |
| ISHARES TR | 3179 | 325975 | CORE S&P US VLU |
| ISHARES TR | 2370 | 324548 | RUS MD CP GR ETF |
| FIRST INTST BANCSYSTEM INC | 9360 | 323856 | COM |
| GENTEX CORP | 13832 | 321871 | COM |
| PLAINS ALL AMERN PIPELINE L | 17900 | 321484 | UNIT LTD PARTN |
| BHP GROUP LTD | 5243 | 316497 | SPONSORED ADS |
| VANGUARD WHITEHALL FDS | 2084 | 299081 | HIGH DIV YLD |
| PNC FINL SVCS GROUP INC | 1372 | 286384 | COM |
| SCHWAB STRATEGIC TR | 7710 | 278023 | FUNDAMENTAL EMER |
| SHELL PLC | 3783 | 278000 | SPON ADS |
| DIMENSIONAL ETF TRUST | 8384 | 277343 | EMERGING MKTS CO |
| COLGATE PALMOLIVE CO | 3497 | 276333 | COM |
| DIMENSIONAL ETF TRUST | 7200 | 274392 | INTL CORE EQT MK |
| PHILLIPS 66 | 2124 | 274055 | COM |
| CANADIAN NAT RES LTD | 7968 | 273109 | COM |
| SHERWIN WILLIAMS CO | 834 | 270242 | COM |
| SELECT SECTOR SPDR TR | 2254 | 269151 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 6666 | 263924 | US CORE EQUITY 2 |
| ISHARES TR | 5080 | 258369 | FLTG RATE NT ETF |
| VANGUARD INTL EQUITY INDEX F | 3485 | 256357 | ALLWRLD EX US |
| ISHARES TR | 10555 | 256276 | IBONDS 27 ETF |
| EXTRA SPACE STORAGE INC | 1965 | 255883 | COM |
| SERVICENOW INC | 1645 | 251998 | COM |
| SOUTHSIDE BANCSHARES INC | 8292 | 251994 | COM |
| NVENT ELECTRIC PLC | 2461 | 250949 | SHS |
| AMERICAN CENTY ETF TR | 3228 | 248621 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 1725 | 248373 | STATE STREET TEC |
| COMCAST CORP NEW | 8301 | 248128 | CL A |
| GE VERNOVA INC | 376 | 245468 | COM |
| VANGUARD WORLD FD | 850 | 244673 | HEALTH CAR ETF |
| FEDERAL AGRIC MTG CORP | 1388 | 243692 | CL C |
| CANADIAN PACIFIC KANSAS CITY | 3272 | 241462 | COM |
| FIRST TR EXCH TRADED FD III | 12000 | 240540 | SHRT DUR MNG MUN |
| INVESCO EXCH TRADED FD TR II | 949 | 240022 | NASDAQ 100 ETF |
| METLIFE INC | 2952 | 233031 | COM |
| FIRSTENERGY CORP | 5170 | 231461 | COM |
| ISHARES INC | 3596 | 230288 | MSCI EMERG MRKT |
| STERIS PLC | 900 | 228168 | SHS USD |
| VALERO ENERGY CORP | 1397 | 227447 | COM |
| OTIS WORLDWIDE CORP | 2601 | 227198 | COM |
| JOHNSON CTLS INTL PLC | 1866 | 224202 | SHS |
| ZOETIS INC | 1778 | 223708 | CL A |
| MIDDLEBY CORP | 1500 | 223005 | COM |
| CROWDSTRIKE HLDGS INC | 471 | 220786 | CL A |
| TRANE TECHNOLOGIES PLC | 562 | 218731 | SHS |
| VANGUARD BD INDEX FDS | 2886 | 213767 | TOTAL BND MRKT |
| ISHARES TR | 2376 | 212795 | CORE 80/20 AGGRE |
| SCHWAB STRATEGIC TR | 7975 | 210700 | HIGH YIELD BD ET |
| ONEOK INC NEW | 2846 | 209181 | COM |
| MCKESSON CORP | 254 | 208562 | COM |
| SELECT SECTOR SPDR TR | 1346 | 208361 | STATE STREET HEA |
| SPDR INDEX SHS FDS | 4433 | 207509 | PORTFOLIO EMG MK |
| DIMENSIONAL ETF TRUST | 4129 | 206038 | INTERNATNAL VAL |
| ISHARES TR | 2648 | 205300 | EAFE SML CP ETF |
| ISHARES TR | 7985 | 203858 | IBONDS DEC 2032 |
| INTUIT | 307 | 203656 | COM |
| NEOGENOMICS INC | 10800 | 127008 | COM NEW |
| INVIVYD INC | 10000 | 24700 | COM |
| SNDL INC | 10000 | 16600 | COM |
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