Investor
NAPLES GLOBAL ADVISORS, LLC
CIK 0001582151 · filed 2026-04-20 · SEC filing
13F book
$1.37B
Positions
441
17 new · 13 sold
Largest name
3.4%
Apple Inc. · AAPL
Est. mark
$5.23M
Price effect on 424 names still held. Flow $27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 183.7K | $46.6M | 3.4% | −$3.32M | Cut−$3.69M |
| Broadcom Inc. | AVGO | 112.3K | $34.8M | 2.5% | −$4.11M | Cut−$4.19M |
| Taiwan Semiconductor Mfg Ltd | — | 96.5K | $32.7M | 2.4% | $3.3M | Cut$2.39M |
| Ishares Tr | — | 43.1K | $28.1M | 2.1% | −$1.31M | Added−$229.6K |
| Microsoft Corp | MSFT | 75.8K | $28.1M | 2.0% | −$8.45M | Added−$7.94M |
| Corning Inc | — | 206K | $28M | 2.0% | $9.97M | Cut$9.31M |
| Schwab Strategic Tr | — | 1.09M | $27M | 2.0% | $737.8K | Added$1.99M |
| Vanguard Index Fds | — | 40.5K | $24.2M | 1.8% | −$1.19M | Added−$995.3K |
| Vanguard Index Fds | — | 59.9K | $17.9M | 1.3% | −$955.8K | Cut−$1.02M |
| Exxon Mobil Corp | — | 104.3K | $17.7M | 1.3% | $5.14M | Cut$5.14M |
| Schwab Strategic Tr | — | 485.3K | $16M | 1.2% | $92.8K | Added$793.4K |
| Lam Research Corp | LRCX | 71.5K | $15.3M | 1.1% | $3.04M | Cut$2.35M |
| Jpmorgan Chase & Co. | — | 48.5K | $14.3M | 1.0% | −$1.36M | Cut−$7.73M |
| Alphabet Inc | — | 49K | $14.1M | 1.0% | −$1.2M | Added−$643K |
| Nvidia Corp | NVDA | 77.2K | $13.5M | 1.0% | −$824.5K | Added$742.6K |
| Merck & Co., Inc. | MRK | 106.8K | $12.9M | 0.9% | $1.61M | Cut$1.48M |
| Johnson & Johnson | JNJ | 51.9K | $12.7M | 0.9% | $1.87M | Added$2.35M |
| Analog Devices Inc | ADI | 39.7K | $12.6M | 0.9% | $1.86M | Cut$1.81M |
| Ishares Tr | — | 188.3K | $12.6M | 0.9% | $987.5K | Added$1.87M |
| Ishares Tr | — | 183K | $12.4M | 0.9% | $278.9K | Added$330K |
| Amgen Inc | AMGN | 35.1K | $12.4M | 0.9% | $862K | Cut$842.7K |
| Ishares Tr | — | 57.3K | $12.3M | 0.9% | $186.1K | Added$495.1K |
| Pimco Etf Tr | — | 120.2K | $12.1M | 0.9% | −$11.7K | Added$1.96M |
| Applied Matls Inc | — | 35.3K | $12.1M | 0.9% | $3M | Cut$2.96M |
| Home Depot, Inc. | HD | 35.4K | $11.7M | 0.9% | −$505.5K | Added$216.4K |
| Eli Lilly & Co | LLY | 12.6K | $11.6M | 0.8% | −$1.95M | Cut−$1.96M |
| Micron Technology Inc | MU | 34.1K | $11.5M | 0.8% | $1.79M | Cut$1.03M |
| Ishares Tr | — | 215.3K | $11.5M | 0.8% | −$121.2K | Added$1.57M |
| Global X Fds | — | 592.1K | $10.9M | 0.8% | −$325K | Added$709.6K |
| Cisco Sys Inc | — | 137.3K | $10.7M | 0.8% | $76.9K | Cut$5.3K |
| AbbVie Inc. | ABBV | 47.7K | $10.4M | 0.8% | −$524.8K | Cut−$533.9K |
| Rio Tinto Plc | — | 107.4K | $10.3M | 0.8% | $1.67M | Added$1.71M |
| Ishares Tr | — | 407.9K | $10.3M | 0.7% | $73.7K | Added$1.07M |
| Kla Corp | KLAC | 6.77K | $9.96M | 0.7% | $1.74M | Cut$1.67M |
| Spdr Series Trust | — | 129.9K | $9.94M | 0.7% | −$469K | Added−$278.5K |
| Vanguard World Fd | — | 14.1K | $9.83M | 0.7% | −$788.1K | Added−$764.4K |
| Nextera Energy Inc | — | 104K | $9.66M | 0.7% | $1.28M | Added$1.51M |
| Packaging Corp Amer | — | 42.4K | $9.04M | 0.7% | $253.9K | Cut$173.6K |
| Advanced Micro Devices Inc | AMD | 43.9K | $8.92M | 0.7% | −$467.9K | Added−$413.8K |
| Leidos Holdings, Inc. | LDOS | 55.9K | $8.69M | 0.6% | −$1.36M | Added−$1.15M |
| Ishares Tr | — | 69.4K | $8.63M | 0.6% | $277.5K | Added$559.5K |
| Ishares Tr | — | 60.5K | $8.61M | 0.6% | −$378.5K | Cut−$392.8K |
| Lockheed Martin Corp | LMT | 14.2K | $8.59M | 0.6% | $1.72M | Cut$1.57M |
| BlackRock, Inc. | BLK | 8.74K | $8.4M | 0.6% | −$898.7K | Added−$449.6K |
| Walmart Inc. | WMT | 65.5K | $8.16M | 0.6% | $668.4K | Added$2.47M |
| Vanguard Tax-Managed Fds | — | 126.7K | $8.12M | 0.6% | $200.2K | Added$351.9K |
| Vanguard Bd Index Fds | — | 104.4K | $8.06M | 0.6% | −$59.6K | Added$1.42M |
| Oracle Corp | — | 54.3K | $7.99M | 0.6% | −$2.5M | Added−$2.2M |
| Meta Platforms, Inc. | META | 13.9K | $7.98M | 0.6% | −$1.15M | Added−$625.2K |
| Digital Rlty Tr Inc | — | 44.1K | $7.95M | 0.6% | $1.04M | Added$1.29M |
| Procter And Gamble Co | PG | 55K | $7.95M | 0.6% | $53.8K | Added$1.13M |
| Spdr S&P 500 Etf Tr | — | 11.9K | $7.77M | 0.6% | −$315.5K | Added$971.1K |
| BWX Technologies, Inc. | BWXT | 37.9K | $7.76M | 0.6% | $1.16M | Added$1.41M |
| American Express Co | AXP | 25.6K | $7.74M | 0.6% | −$1.52M | Added−$568.5K |
| RTX Corp | RTX | 39.1K | $7.55M | 0.6% | $371.8K | Cut$147.7K |
| Ishares Tr | — | 70.7K | $7.51M | 0.5% | −$62.9K | Added$493.8K |
| Corteva, Inc. | CTVA | 88.7K | $7.42M | 0.5% | $1.48M | Cut$1.43M |
| Southern Co | — | 76.7K | $7.41M | 0.5% | $699.1K | Added$864.3K |
| Alphabet Inc | — | 25.7K | $7.37M | 0.5% | −$692.2K | Cut−$730.2K |
| Amazon Com Inc | AMZN | 34.6K | $7.2M | 0.5% | −$780.1K | Cut−$803.4K |
| Canadian Imperial Bank Of Co | — | 75.1K | $7.17M | 0.5% | $302.2K | Cut$202.3K |
| Accenture Plc Ireland | — | 36K | $7.14M | 0.5% | −$2.52M | Cut−$2.63M |
| Ishares Tr | — | 71.6K | $7.11M | 0.5% | −$42.4K | Added$172.1K |
| Schwab Charles Corp | — | 75.5K | $7.1M | 0.5% | −$416.9K | Added$75.9K |
| Blackstone Inc. | BX | 61.1K | $7.02M | 0.5% | −$1.78M | Added$1.64K |
| Paychex Inc | PAYX | 73.6K | $6.78M | 0.5% | −$1.38M | Added−$941.9K |
| Caterpillar Inc | CAT | 9.18K | $6.5M | 0.5% | $1.24M | Cut$934.6K |
| Chevron Corp New | CVX | 31.1K | $6.43M | 0.5% | $1.69M | Cut$1.67M |
| Watsco Inc | — | 17.4K | $6.32M | 0.5% | $465.6K | Added$474.7K |
| Sap Se | — | 36.6K | $6.26M | 0.5% | −$2.22M | Added−$1.26M |
| Texas Instrs Inc | — | 31.6K | $6.14M | 0.4% | $559.5K | Added$1.44M |
| Vanguard Index Fds | — | 18.4K | $5.9M | 0.4% | −$266.1K | Cut−$293.6K |
| Infosys Ltd | INFY | 434.1K | $5.86M | 0.4% | −$1.84M | Added−$1.76M |
| Mcdonalds Corp | MCD | 18.2K | $5.67M | 0.4% | $94.1K | Cut$41.8K |
| Asml Holding N V | — | 4.22K | $5.57M | 0.4% | $1.06M | Cut$967.6K |
| Vanguard Intl Equity Index F | — | 102.5K | $5.54M | 0.4% | $28.4K | Added$271.3K |
| Bristol-Myers Squibb Co | — | 86.8K | $5.26M | 0.4% | $573.9K | Added$648.5K |
| Medtronic Plc | MDT | 59.6K | $5.2M | 0.4% | −$543.3K | Added−$375.8K |
| Air Prods & Chems Inc | — | 17.1K | $4.98M | 0.4% | $634.4K | Added$1.38M |
| Astrazeneca Plc Ord | AZN | 25.1K | $4.95M | 0.4% | — | New |
| Emerson Elec Co | — | 36.7K | $4.81M | 0.4% | −$62.1K | Added−$36.8K |
| Waste Mgmt Inc Del | — | 20.1K | $4.61M | 0.3% | $194.6K | Added$367.8K |
| Qualcomm Inc | — | 35.3K | $4.55M | 0.3% | −$1.49M | Cut−$1.75M |
| Microchip Technology Inc. | — | 69.8K | $4.51M | 0.3% | $62.1K | Cut$35.4K |
| Berkshire Hathaway Inc Del | — | 9.33K | $4.47M | 0.3% | −$139.7K | Added$1.48M |
| Linde Plc | LIN | 8.89K | $4.41M | 0.3% | $616.5K | Cut$550.5K |
| Pepsico Inc | PEP | 28.3K | $4.4M | 0.3% | $275.3K | Added$572.5K |
| Seagate Technology Hldngs Pl | — | 10.9K | $4.26M | 0.3% | $1.26M | Cut$199.9K |
| Jackson Financial Inc | — | 39.9K | $4.22M | 0.3% | −$37.1K | Cut−$96.7K |
| International Business Machs | — | 17.2K | $4.17M | 0.3% | −$925.3K | Cut−$950.4K |
| Csx Corp | CSX | 101.2K | $4.15M | 0.3% | $485.7K | Cut$485.2K |
| Starbucks Corp | SBUX | 45.3K | $4.06M | 0.3% | $243.8K | Cut$32.3K |
| Schwab Strategic Tr | — | 161.1K | $4.04M | 0.3% | −$181.6K | Added−$172.7K |
| Novartis Ag | — | 26.2K | $4M | 0.3% | $388.8K | Added$397.5K |
| Coca Cola Co | KO | 51K | $3.91M | 0.3% | $200.9K | Added$1.79M |
| Schwab Strategic Tr | — | 150.8K | $3.87M | 0.3% | −$191.5K | Cut−$383.6K |
| Ishares Tr | — | 72.1K | $3.79M | 0.3% | −$19.9K | Added$497K |
| Te Connectivity Plc | TEL | 18.1K | $3.79M | 0.3% | −$312.5K | Added−$56.5K |
| Ishares Inc | — | 47.4K | $3.73M | 0.3% | $274K | Added$399.7K |
| United Parcel Service Inc | UPS | 37.8K | $3.72M | 0.3% | −$30.6K | Cut−$83.8K |
| Huntington Ingalls Inds Inc | — | 9.61K | $3.65M | 0.3% | $382.5K | Cut$351.2K |
| Salesforce, Inc. | CRM | 19.4K | $3.62M | 0.3% | −$1.53M | Cut−$1.75M |
| Ishares Tr | — | 33.7K | $3.59M | 0.3% | −$6.03K | Added$374.2K |
| Ishares Tr | — | 36.5K | $3.47M | 0.3% | −$8.83K | Added$353K |
| Chubb Limited | — | 10.6K | $3.45M | 0.3% | $143.9K | Added$190.3K |
| Target Corp | TGT | 28.4K | $3.44M | 0.3% | $665.8K | Cut$652.2K |
| Abbott Labs | ABT | 33K | $3.39M | 0.2% | −$695K | Added−$457.6K |
| Duke Energy Corp New | — | 25.9K | $3.39M | 0.2% | $343.6K | Added$455K |
| Spdr Index Shs Fds | — | 43.8K | $3.33M | 0.2% | $272.7K | Added$284.5K |
| Invesco Qqq Tr | — | 5.75K | $3.32M | 0.2% | −$212.1K | Added−$193K |
| Us Bancorp Del | — | 63K | $3.31M | 0.2% | −$84.9K | Cut−$113.1K |
| Yum China Hldgs Inc | — | 67.2K | $3.28M | 0.2% | $65.2K | Added$282.9K |
| Unitedhealth Group Inc | UNH | 12.1K | $3.27M | 0.2% | −$720.5K | Cut−$859.5K |
| Alibaba Group Hldg Ltd | — | 26K | $3.27M | 0.2% | −$511.3K | Added−$282.9K |
| Ishares Tr | — | 37.4K | $3.24M | 0.2% | $74.8K | Cut$62.9K |
| Vanguard Whitehall Fds | — | 48.3K | $3.17M | 0.2% | −$45K | Added$1.43M |
| L3harris Technologies Inc | — | 8.9K | $3.07M | 0.2% | $361.3K | Added$1.02M |
| Spdr Series Trust | — | 51.5K | $3.05M | 0.2% | $65.8K | Added$141.3K |
| Pfizer Inc | PFE | 108.5K | $3.05M | 0.2% | $324.9K | Added$501.4K |
| Global X Fds | — | 41.1K | $3.04M | 0.2% | $518.9K | Added$681.1K |
| Orix Corp | — | 93.3K | $2.83M | 0.2% | $106.3K | Added$106.4K |
| Intercontinental Exchange In | — | 17.8K | $2.81M | 0.2% | −$79.3K | Added$61.8K |
| Costco Whsl Corp New | — | 2.8K | $2.79M | 0.2% | $356.2K | Added$494.6K |
| Sonoco Prods Co | — | 51.1K | $2.76M | 0.2% | $526.5K | Added$566.1K |
| Select Sector Spdr Tr | — | 24.7K | $2.74M | 0.2% | −$163.4K | Added−$63.1K |
| Hess Midstream Lp | HESM | 70.4K | $2.74M | 0.2% | $307.5K | Cut$291.1K |
| Genuine Parts Co | GPC | 25.2K | $2.69M | 0.2% | −$325.7K | Added$342.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.33K | $2.68M | 0.2% | $54.8K | Added$85.7K |
| Deere & Co | DE | 4.71K | $2.66M | 0.2% | $460.9K | Cut$451.1K |
| Vanguard Bd Index Fds | — | 33.8K | $2.65M | 0.2% | −$11.7K | Added$350.9K |
| Agilent Technologies, Inc. | A | 23.1K | $2.63M | 0.2% | −$457.9K | Added−$219.2K |
| Kroger Co | KR | 36.3K | $2.62M | 0.2% | $355.9K | Added$374.2K |
| Norfolk Southn Corp | — | 9.05K | $2.6M | 0.2% | −$15.5K | Added−$8.07K |
| Unilever Plc | — | 45.1K | $2.59M | 0.2% | −$356K | Cut−$359.5K |
| Kinder Morgan Inc Del | — | 76.9K | $2.58M | 0.2% | $464.2K | Cut$436.7K |
| Ishares Tr | — | 26.5K | $2.58M | 0.2% | $25.5K | Cut$6.33K |
| Union Pac Corp | — | 10.5K | $2.56M | 0.2% | $112.6K | Added$254.5K |
| Visa Inc. | V | 8.43K | $2.55M | 0.2% | −$395.2K | Added−$310.9K |
| Spdr Series Trust | — | 52.6K | $2.54M | 0.2% | $76.7K | Cut$71.4K |
| Spdr Gold Tr | — | 5.84K | $2.51M | 0.2% | $175.8K | Added$462.8K |
| Ishares Tr | — | 25.8K | $2.51M | 0.2% | $28.4K | Held |
| Lincoln Elec Hldgs Inc | — | 10K | $2.51M | 0.2% | $95.6K | Cut−$229.9K |
| Albemarle Corp | — | 13.8K | $2.48M | 0.2% | $525.6K | Cut$459.6K |
| Grupo Aeroportuario Del Cent | — | 21.4K | $2.45M | 0.2% | $127.3K | Cut$107.2K |
| Parker-Hannifin Corp | PH | 2.71K | $2.42M | 0.2% | $44.1K | Added$46.8K |
| Flex LNG Ltd. | FLNG | 81.5K | $2.42M | 0.2% | $357.1K | Added$548.5K |
| Unum Group | — | 33.1K | $2.42M | 0.2% | −$148K | Added−$147.8K |
| Vanguard Mun Bd Fds | — | 48.1K | $2.4M | 0.2% | −$18.5K | Added$71.6K |
| Moodys Corp | — | 5.49K | $2.39M | 0.2% | −$376.1K | Added−$182K |
| Bank Montreal Que | — | 17.4K | $2.35M | 0.2% | $96.3K | Cut$41.8K |
| Doubleline Etf Trust | — | 44.9K | $2.33M | 0.2% | $2.36K | Added$296.4K |
| Rpm Intl Inc | — | 22.5K | $2.24M | 0.2% | −$97.8K | Added$26.7K |
| Gsk Plc | — | 40.2K | $2.24M | 0.2% | $248.2K | Added$255.7K |
| Lincoln Natl Corp Ind | — | 62.5K | $2.22M | 0.2% | −$548K | Added−$482.9K |
| Ingredion Inc | INGR | 19.6K | $2.21M | 0.2% | $47.1K | Cut$36.1K |
| Conocophillips | COP | 16.5K | $2.18M | 0.2% | $634.9K | Cut$532.1K |
| Disney Walt Co | — | 22.5K | $2.17M | 0.2% | −$358.2K | Added−$98.6K |
| Lowes Cos Inc | — | 8.84K | $2.09M | 0.2% | −$42.8K | Added−$16.1K |
| Travelers Companies, Inc. | TRV | 7.05K | $2.06M | 0.1% | $11.4K | Cut−$149K |
| First Tr Exchange Traded Fd | — | 58.3K | $2.04M | 0.1% | $210.8K | Added$269.5K |
| DONALDSON Co INC | DCI | 23.8K | $2.02M | 0.1% | −$88.8K | Added−$57.9K |
| Cardinal Health Inc | CAH | 9.5K | $2.01M | 0.1% | $55.2K | Cut$28.5K |
| 3M CO | MMM | 13.6K | $1.98M | 0.1% | −$202.4K | Cut−$262.1K |
| Silicon Motion Technology CORP | SIMO | 17.2K | $1.93M | 0.1% | $336.9K | Cut$314.1K |
| Alico, Inc. | ALCO | 46.7K | $1.93M | 0.1% | $228.1K | Cut$116.4K |
| Expeditors Intl Wash Inc | — | 13.4K | $1.92M | 0.1% | −$77.5K | Added−$76.2K |
| Schwab Strategic Tr | — | 62.6K | $1.92M | 0.1% | $203.3K | Cut$119.5K |
| Tesla, Inc. | TSLA | 5.02K | $1.87M | 0.1% | −$381.1K | Added−$332K |
| Northwestern Energy Group In | — | 28.3K | $1.86M | 0.1% | $39.6K | Cut−$57.2K |
| Quest Diagnostics Inc | DGX | 9.32K | $1.83M | 0.1% | $207.4K | Added$224.6K |
| Tyson Foods, Inc. | TSN | 28.5K | $1.83M | 0.1% | $155.4K | Cut$142K |
| Hdfc Bank Ltd | HDB | 72.5K | $1.8M | 0.1% | −$709.5K | Added−$420.1K |
| Kimco Rlty Corp | — | 79.8K | $1.79M | 0.1% | $175.5K | Added$177.1K |
| Eaton Vance Tax-Managed Buy- | — | 130.4K | $1.78M | 0.1% | −$90K | Cut−$189.8K |
| Old Rep Intl Corp | — | 44.1K | $1.76M | 0.1% | −$252.6K | Added−$248.3K |
| Prudential Finl Inc | — | 17.6K | $1.72M | 0.1% | −$250.6K | Added−$146.7K |
| Invesco Actively Managed Exc | — | 34.2K | $1.71M | 0.1% | −$92.4K | Added$148.5K |
| Aflac Inc | AFL | 15.4K | $1.69M | 0.1% | −$8.56K | Cut−$219.2K |
| Broadridge Finl Solutions In | — | 10.1K | $1.65M | 0.1% | −$503K | Added−$203.4K |
| Schwab Strategic Tr | — | 56.1K | $1.63M | 0.1% | $33K | Added$65.2K |
| Honeywell Intl Inc | — | 7.18K | $1.62M | 0.1% | $218.3K | Added$246.5K |
| Kimberly Clark Corp | KMB | 16.3K | $1.6M | 0.1% | −$71.9K | Cut−$154.4K |
| Cubesmart | CUBE | 41.5K | $1.52M | 0.1% | $24.9K | Cut$16.6K |
| Motorola Solutions, Inc. | MSI | 3.48K | $1.51M | 0.1% | $144.3K | Added$441.5K |
| Vanguard Scottsdale Fds | — | 18.1K | $1.5M | 0.1% | −$18.1K | Cut−$44.1K |
| Ishares Tr | — | 35.2K | $1.49M | 0.1% | −$19.7K | Cut−$168.9K |
| Archer-Daniels-Midland Co | ADM | 20.5K | $1.49M | 0.1% | $310.7K | Added$311.6K |
| Grupo Aeroportuario Del Sure | — | 4.42K | $1.48M | 0.1% | $45.9K | Added$318.2K |
| Safety Ins Group Inc | — | 20.4K | $1.48M | 0.1% | −$106.9K | Added−$97.1K |
| Public Storage Oper Co | — | 5.47K | $1.48M | 0.1% | $55K | Added$225.7K |
| Vanguard Scottsdale Fds | — | 18.2K | $1.45M | 0.1% | −$8.26K | Added$8.78K |
| Vanguard Intl Equity Index F | — | 9.77K | $1.42M | 0.1% | $24K | Held |
| Crown Castle Inc. | CCI | 17.3K | $1.41M | 0.1% | −$130.8K | Cut−$291.1K |
| First Tr Exchange-Traded Fd | — | 23.2K | $1.39M | 0.1% | $417 | Cut−$217.7K |
| Energy Transfer L P | — | 71.1K | $1.37M | 0.1% | $178.9K | Added$323.6K |
| Dimensional Etf Trust | — | 19.2K | $1.37M | 0.1% | $27K | Added$78K |
| Ares Capital Corp | ARCC | 76K | $1.37M | 0.1% | −$154.6K | Added−$46.9K |
| Avista Corp | AVA | 34K | $1.37M | 0.1% | $47.8K | Added$214.4K |
| Fedex Corp | FDX | 3.77K | $1.35M | 0.1% | $253.9K | Cut$252.4K |
| Mastercard Inc | MA | 2.65K | $1.33M | 0.1% | −$185K | Added−$155.6K |
| Ishares Tr | — | 17.7K | $1.32M | 0.1% | $1.55K | Added$36K |
| Cheniere Energy Partners Lp | CQP | 20K | $1.29M | 0.1% | $222.9K | Held |
| Schwab Strategic Tr | — | 41.1K | $1.27M | 0.1% | $35.2K | Added$82.1K |
| Realty Income Corp | O | 20.5K | $1.26M | 0.1% | $94.6K | Added$106.1K |
| Dolby Laboratories, Inc. | DLB | 20.8K | $1.25M | 0.1% | −$86.7K | Cut−$262K |
| Grupo Aeropuerto Del Pacific | — | 5.06K | $1.25M | 0.1% | −$83.1K | Added−$58.4K |
| Ishares Tr | — | 5.01K | $1.24M | 0.1% | $9.08K | Added$11.8K |
| Ishares Tr | — | 17.7K | $1.24M | 0.1% | $13.4K | Added$16.6K |
| Ishares Tr | — | 58.3K | $1.22M | 0.1% | −$11.5K | Added$114.4K |
| Coca-Cola Europacific Partne | — | 13.4K | $1.22M | 0.1% | −$402 | Added$1.41K |
| Bar Hbr Bankshares | — | 37.4K | $1.21M | 0.1% | $52.3K | Cut$40K |
| Automatic Data Processing In | — | 5.88K | $1.2M | 0.1% | −$316.5K | Added−$311.3K |
| Hercules Capital Inc | — | 79.9K | $1.18M | 0.1% | −$289.9K | Added−$166.8K |
| Vanguard Admiral Fds Inc | — | 10.2K | $1.17M | 0.1% | $25.7K | Held |
| Pinnacle West Cap Corp | — | 11.6K | $1.17M | 0.1% | $138.1K | Added$149.2K |
| Bank America Corp | — | 23.5K | $1.14M | 0.1% | −$144.9K | Added−$130.9K |
| Tjx Cos Inc New | — | 7.07K | $1.13M | 0.1% | $43.1K | Cut$10.7K |
| Home Bancshares Inc | HOMB | 40.6K | $1.09M | 0.1% | −$34.5K | Cut−$49.2K |
| General Mls Inc | GIS | 29.2K | $1.09M | 0.1% | −$264.7K | Added−$238.8K |
| Enterprise Prods Partners L | — | 28.5K | $1.08M | 0.1% | $79.7K | Added$635.9K |
| Vanguard Index Fds | — | 4.05K | $1.06M | 0.1% | $16K | Added$22.3K |
| Ishares Inc | — | 15.1K | $1.05M | 0.1% | $37.6K | Added$54.4K |
| Viper Energy, Inc. | VNOM | 22.1K | $1.04M | 0.1% | $163.3K | Added$286K |
| Ishares Tr | — | 3.27K | $1.04M | 0.1% | −$68.7K | Added$95.1K |
| Ishares Tr | — | 9.28K | $1.02M | 0.1% | $3.68K | Added$124.5K |
| Logitech Intl S A | — | 11.2K | $1.02M | 0.1% | −$93.4K | Added−$4.53K |
| Enbridge Inc | — | 18.9K | $1.02M | 0.1% | $114.1K | Added$157.4K |
| Ishares Tr | — | 2.73K | $1.01M | 0.1% | −$44.1K | Cut−$284K |
| Lamb Weston Hldgs Inc | — | 23.9K | $1.01M | 0.1% | $8.83K | Cut−$5.62K |
| Lamar Advertising Co/New | LAMR | 7.89K | $1000K | 0.1% | $631 | Cut−$5.7K |
| Pimco Etf Tr | — | 20.2K | $998K | 0.1% | −$25.4K | Added$83.8K |
| Ugi Corp New | — | 27K | $994.4K | 0.1% | −$27.2K | Cut−$35.6K |
| Omnicom Group Inc. | OMC | 13K | $992.3K | 0.1% | −$70.9K | Cut−$183.9K |
| Church & Dwight Co Inc | — | 10.6K | $990.9K | 0.1% | $100.6K | Held |
| Wisdomtree Tr | — | 24.2K | $988.5K | 0.1% | −$133K | Held |
| Dell Technologies Inc. | DELL | 5.99K | $982.5K | 0.1% | $103.5K | Added$642K |
| Tenaris S A | — | 16.7K | $969.3K | 0.1% | $321.8K | Added$342.2K |
| Diageo Plc | — | 12.7K | $944.7K | 0.1% | −$150K | Cut−$388K |
| Royal Bk Cda | — | 5.8K | $937.7K | 0.1% | −$50.5K | Cut−$60.7K |
| Ssga Active Etf Tr | — | 23.3K | $936.1K | 0.1% | −$26.4K | Cut−$46.2K |
| Dimensional Etf Trust | — | 13.2K | $932.6K | 0.1% | −$42.9K | Held |
| Carpenter Technology Corp | CRS | 2.35K | $926.3K | 0.1% | $186.4K | Cut$139.2K |
| Stanley Black & Decker, Inc. | SWK | 13K | $920.9K | 0.1% | −$41.7K | Cut−$48.2K |
| Novo-Nordisk A S | — | 24.2K | $919.4K | 0.1% | −$314.2K | Cut−$742.9K |
| Cto Rlty Growth Inc New | — | 48K | $886.9K | 0.1% | $3.84K | Cut$2.46K |
| Cme Group Inc. | CME | 2.99K | $884K | 0.1% | $66.7K | Cut$34.7K |
| Ishares U S Etf Tr | — | 17.3K | $880.8K | 0.1% | −$4.59K | Held |
| Vanguard Bd Index Fds | — | 17.6K | $878.7K | 0.1% | −$915 | Added$48.9K |
| First Fndtn Inc | — | 148.6K | $876.5K | 0.1% | −$38.6K | Cut−$1.27M |
| Nasdaq, Inc. | NDAQ | 10.3K | $873.3K | 0.1% | −$125.9K | Cut−$149.8K |
| Vanguard Admiral Fds Inc | — | 4.25K | $865.5K | 0.1% | −$4.5K | Held |
| Ishares Tr | — | 23.1K | $852.4K | 0.1% | −$12.8K | Cut−$40.9K |
| Alexandria Real Estate Eq In | — | 18K | $845.5K | 0.1% | −$45.3K | Cut−$151.9K |
| Ssga Active Etf Tr | — | 20.9K | $844.4K | 0.1% | −$105 | Held |
| Dollar Gen Corp New | — | 7.02K | $833.6K | 0.1% | −$75.7K | Added$118.2K |
| Spdr Series Trust | — | 4.83K | $828.2K | 0.1% | −$12.3K | Held |
| Centerpoint Energy Inc | CNP | 19.1K | $826.5K | 0.1% | $92.3K | Cut$83.7K |
| Stmicroelectronics N V | — | 23.9K | $824.9K | 0.1% | $205.6K | Cut$197.1K |
| Espey Mfg & Electrs Corp | — | 14.9K | $824.5K | 0.1% | $119.7K | Added$143.9K |
| Conagra Brands Inc. | CAG | 52.3K | $821.5K | 0.1% | −$81.5K | Added−$66K |
| Amphenol Corp New | — | 6.34K | $802.1K | 0.1% | −$55.1K | Added−$45.9K |
| Ishares Tr | — | 5.25K | $795.4K | 0.1% | $53.9K | Held |
| Dimensional Etf Trust | — | 23.5K | $795.2K | 0.1% | $30.3K | Held |
| Fastenal Co | FAST | 17K | $788.9K | 0.1% | $106.6K | Cut$80.5K |
| Vaneck Etf Trust | — | 34.4K | $780.1K | 0.1% | −$8.61K | Cut−$33.8K |
| Truist Finl Corp | — | 16.9K | $777.6K | 0.1% | −$54.8K | Cut−$63.6K |
| Huntsman Corp | HUN | 57.7K | $767.4K | 0.1% | $189.3K | Added$195.3K |
| Nuveen Amt Free Qlty Mun Inc | — | 66.4K | $750.6K | 0.1% | −$22K | Cut−$38K |
| Ishares Tr | — | 8.28K | $749.2K | 0.1% | $8.84K | Added$10.2K |
| Stag Indl Inc | STAG | 20.2K | $729.1K | 0.1% | −$12.3K | Added$128.4K |
| Bank Ozk Little Rock Ark | — | 15.8K | $723.4K | 0.1% | −$1.92K | Added$43.7K |
| Select Sector Spdr Tr | — | 11.6K | $711.8K | 0.1% | $191.6K | Added$194.1K |
| Gaming & Leisure Pptys Inc | — | 15.8K | $699.2K | 0.1% | −$4.83K | Added$28.1K |
| Ishares Tr | — | 16K | $698.6K | 0.1% | −$71.5K | Cut−$105.2K |
| Bio-Techne Corp | TECH | 13K | $679.4K | 0.1% | −$85.2K | Cut−$173.4K |
| Regency Ctrs Corp | — | 8.92K | $677.8K | 0.0% | $55.6K | Cut$26.6K |
| Vanguard Specialized Funds | — | 3.15K | $677.3K | 0.0% | −$14.9K | Cut−$17.1K |
| Open Text Corp | OTEX | 30.3K | $675K | 0.0% | −$295.1K | Added−$255K |
| CARRIER GLOBAL Corp | CARR | 12K | $673K | 0.0% | $37.4K | Added$103.9K |
| Palantir Technologies Inc. | PLTR | 4.57K | $668.9K | 0.0% | −$111.3K | Added$40.5K |
| Stryker Corp | SYK | 2.02K | $666.8K | 0.0% | −$46.1K | Cut−$173.2K |
| First Bancorp, Inc /ME/ | FNLC | 23.6K | $662K | 0.0% | $30.2K | Added$159.2K |
| Netflix Inc | NFLX | 6.85K | $658.4K | 0.0% | $15.4K | Added$55.5K |
| Marathon Pete Corp | — | 2.69K | $657.8K | 0.0% | $216.9K | Added$225.2K |
| Spdr Series Trust | — | 26.5K | $656.7K | 0.0% | −$3.6K | Added$16.2K |
| Clorox Co Del | — | 6.31K | $653.9K | 0.0% | $17.7K | Cut−$37.3K |
| Williams Sonoma Inc | WSM | 3.58K | $652.4K | 0.0% | $13.4K | Held |
| Northrop Grumman Corp | — | 953 | $650.2K | 0.0% | $106.8K | Cut$87.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.3K | $642.1K | 0.0% | −$112.1K | Added−$98.9K |
| Oreilly Automotive Inc | — | 6.93K | $640.2K | 0.0% | $7.63K | Cut$2.61K |
| Houlihan Lokey, Inc. | HLI | 4.45K | $639.1K | 0.0% | −$121.2K | Added−$51.6K |
| S&P Global Inc. | SPGI | 1.48K | $629.5K | 0.0% | −$143.9K | Cut−$596.5K |
| Philip Morris Intl Inc | — | 3.78K | $629K | 0.0% | $18.3K | Added$32.4K |
| Altria Group, Inc. | MO | 9.32K | $624.7K | 0.0% | $77.3K | Added$80K |
| Hawkins Inc | HWKN | 4K | $614.4K | 0.0% | $46.2K | Held |
| Verizon Communications Inc | VZ | 12K | $602.2K | 0.0% | $102.8K | Added$160K |
| Dimensional Etf Trust | — | 16.8K | $599.5K | 0.0% | $25.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.52K | $598.7K | 0.0% | −$14.6K | Added$358.7K |
| Ishares Tr | — | 3.2K | $580.4K | 0.0% | −$58.4K | Held |
| Vanguard Star Fds | — | 7.48K | $576.4K | 0.0% | $12.5K | Cut$12.1K |
| Abm Inds Inc | — | 14.9K | $575.8K | 0.0% | −$47.3K | Added$46.5K |
| Doubleline Etf Trust | — | 11.3K | $572.6K | 0.0% | −$1.26K | Added$45.7K |
| Ventas, Inc. | VTR | 6.91K | $566.1K | 0.0% | $27.7K | Held |
| Ishares Tr | — | 4.09K | $565.9K | 0.0% | −$12.8K | Cut−$17.7K |
| Emera Inc | — | 10.9K | $563.3K | 0.0% | $25.2K | Added$77K |
| Vanguard Growth Etf | — | 1.27K | $556.6K | 0.0% | −$58K | Added−$365 |
| Shopify Inc. | SHOP | 4.69K | $556.1K | 0.0% | −$198.5K | Cut−$201.1K |
| Ishares Tr | — | 6.93K | $555.1K | 0.0% | — | New |
| Ishares Tr | — | 4.18K | $553.6K | 0.0% | $3.86K | Held |
| Ishares Tr | — | 23.8K | $552.9K | 0.0% | −$3.41K | Added$2.76K |
| Marzetti Company | — | 4K | $552.8K | 0.0% | −$91.9K | Added−$26.2K |
| Factset Resh Sys Inc | — | 2.53K | $549K | 0.0% | −$185.2K | Cut−$1.23M |
| Dimensional Etf Trust | — | 11.3K | $548.6K | 0.0% | $21.2K | Held |
| NIKE, Inc. | NKE | 10.3K | $545.8K | 0.0% | −$109.2K | Added−$96.4K |
| Elevance Health Inc Formerly | — | 1.85K | $541.6K | 0.0% | −$106.6K | Added−$105.2K |
| Moelis & Co | MC | 9.34K | $532.5K | 0.0% | −$109.7K | Held |
| Ishares Tr | — | 1.25K | $532K | 0.0% | −$55K | Added−$19.6K |
| Intuitive Surgical Inc | ISRG | 1.15K | $530.6K | 0.0% | −$121.3K | Cut−$129.8K |
| Sunococorp Llc | SUNC | 8.57K | $528.6K | 0.0% | — | New |
| General Dynamics Corp | GD | 1.53K | $524.8K | 0.0% | $8.7K | Added$78.4K |
| Global X Fds | — | 9.66K | $520.5K | 0.0% | $52.6K | Added$54.5K |
| Morgan Stanley | — | 3.16K | $519.5K | 0.0% | −$40.8K | Added−$39.3K |
| Yum Brands Inc | YUM | 3.32K | $516.4K | 0.0% | $13.9K | Cut$9.41K |
| Blackrock Etf Trust Ii | — | 9.93K | $515.4K | 0.0% | −$8.34K | Held |
| Wells Fargo Co New | — | 6.39K | $508.6K | 0.0% | −$83.1K | Added−$61.6K |
| Ge Aerospace | — | 1.79K | $507.4K | 0.0% | −$42.4K | Added−$33K |
| Goldman Sachs Group Inc | — | 593 | $501.7K | 0.0% | −$19.6K | Cut−$30.1K |
| Sanofi Sa | — | 10.3K | $498.6K | 0.0% | −$2.9K | Cut−$42.1K |
| Ishares Silver Tr | — | 7.26K | $495K | 0.0% | $26.6K | Added$34.1K |
| Plains All Amern Pipeline L | — | 22K | $492K | 0.0% | $78.2K | Added$170.6K |
| Northwest Bancshares Inc Md | NWBI | 38.6K | $489.8K | 0.0% | $20.4K | Added$134.6K |
| Smucker J M Co | — | 5.04K | $485.6K | 0.0% | −$6.9K | Cut−$58.7K |
| Ishares Tr | — | 3.57K | $484.1K | 0.0% | $50.3K | Held |
| Vanguard Index Fds | — | 1.65K | $473.6K | 0.0% | −$5.01K | Held |
| Flexshares Tr | — | 5.9K | $471.3K | 0.0% | −$6.73K | Held |
| Ishares Tr | — | 15.5K | $471.2K | 0.0% | −$9.06K | Added$32.8K |
| Ishares Tr | — | 6.87K | $470.4K | 0.0% | $8.8K | Added$29.3K |
| Goldman Sachs Etf Tr | — | 10.8K | $464.9K | 0.0% | $2.05K | Held |
| Ishares Gold Tr | — | 5.21K | $459.6K | 0.0% | $36.4K | Cut$16.1K |
| Mccormick & Co Inc | — | 9.05K | $456.3K | 0.0% | −$151.9K | Added−$122.1K |
| Cvs Health Corp | CVS | 6.31K | $453.1K | 0.0% | −$47.6K | Cut−$112.2K |
| Evergy, Inc. | EVRG | 5.5K | $450.4K | 0.0% | $51.8K | Cut$50.7K |
| First Amern Finl Corp | — | 7.41K | $446.6K | 0.0% | −$8.52K | Cut−$14.2K |
| Gen Digital Inc | — | 23.7K | $446.1K | 0.0% | −$198.1K | Cut−$233K |
| Eaton Corp Plc | ETN | 1.21K | $433.9K | 0.0% | $47.5K | Cut−$299K |
| Apollo Global Mgmt Inc | — | 3.86K | $429.6K | 0.0% | −$126.9K | Added−$121.2K |
| First Tr Exch Traded Fd Iii | — | 16.2K | $428.2K | 0.0% | −$4.29K | Held |
| Ishares Tr | — | 19.5K | $426.3K | 0.0% | −$3.35K | Added$15.4K |
| First Horizon Corporation | — | 18.3K | $419K | 0.0% | −$20.6K | Cut−$25.4K |
| Berkley W R Corp | — | 6.29K | $416.8K | 0.0% | −$24.1K | Held |
| Danaher Corporation | — | 2.19K | $416.5K | 0.0% | −$86K | Cut−$93.1K |
| Capital One Finl Corp | — | 2.28K | $416.1K | 0.0% | −$134.4K | Added−$127.2K |
| Ishares Tr | — | 8.85K | $414.5K | 0.0% | −$60.2K | Added−$36.8K |
| Vanguard Scottsdale Fds | — | 4.41K | $413.6K | 0.0% | $6.34K | Added$6.53K |
| Blackstone Mtg Tr Inc | — | 21K | $404.3K | 0.0% | −$7.07K | Added$43.4K |
| Ford Mtr Co | — | 35K | $403.4K | 0.0% | −$55.2K | Cut−$347.9K |
| Illinois Tool Wks Inc | — | 1.53K | $401.2K | 0.0% | $21.4K | Cut−$15.7K |
| Canadian Nat Res Ltd | — | 8.06K | $396.6K | 0.0% | $118.8K | Added$123.5K |
| Bhp Group Ltd | — | 5.36K | $389.7K | 0.0% | $64.9K | Added$73.2K |
| Flexshares Tr | — | 6K | $383.7K | 0.0% | $20.6K | Held |
| Schwab Strategic Tr | — | 14.6K | $380.3K | 0.0% | −$3.35K | Added$169.6K |
| Nuveen Mun Value Fd Inc | — | 42K | $378.9K | 0.0% | −$1.57K | Held |
| Palo Alto Networks Inc | PANW | 2.32K | $371.8K | 0.0% | −$55.4K | Cut−$137.5K |
| Wesbanco Inc | — | 10.6K | $369.7K | 0.0% | $13.3K | Held |
| Spdr Index Shs Fds | — | 7.96K | $363.1K | 0.0% | $9.86K | Cut−$34.5K |
| American Tower Corp New | — | 2.1K | $363.1K | 0.0% | −$10.1K | Held |
| First Tr Exchange-Traded Fd | — | 9.2K | $362.8K | 0.0% | $10.2K | Held |
| Vanguard Index Fds | — | 1.83K | $359.3K | 0.0% | $9.06K | Added$32.6K |
| Invesco Exchange Traded Fd T | — | 2.12K | $350.5K | 0.0% | $19.2K | Held |
| Valero Energy Corp | — | 1.42K | $350.3K | 0.0% | $117.7K | Added$122.9K |
| Shell Plc | — | 3.74K | $347.9K | 0.0% | $73K | Cut$69.9K |
| GE Vernova Inc. | GEV | 398 | $347.9K | 0.0% | $83.2K | Added$102.4K |
| First Tr Exchange-Traded Fd | — | 7.04K | $343.1K | 0.0% | −$2.93K | Added$12.5K |
| Vanguard Whitehall Fds | — | 2.31K | $342.2K | 0.0% | $9.52K | Added$43.1K |
| Ishares Tr | — | 13.5K | $341.8K | 0.0% | −$1.69K | Cut−$5.38K |
| Invesco Exch Traded Fd Tr Ii | — | 16.6K | $339.8K | 0.0% | −$9.82K | Cut−$10.6K |
| Pnc Finl Svcs Group Inc | — | 1.61K | $335.7K | 0.0% | −$818 | Added$49.3K |
| Ishares Tr | — | 1.74K | $332.8K | 0.0% | −$11.8K | Held |
| Compania Cervecerias Unidas | — | 29.3K | $332K | 0.0% | −$41.2K | Held |
| Fidelity Covington Trust | — | 5.56K | $327.1K | 0.0% | −$12.3K | Held |
| Phillips 66 | PSX | 1.79K | $326.1K | 0.0% | $95.2K | Cut$52.1K |
| First Intst Bancsystem Inc | — | 9.66K | $322.6K | 0.0% | −$11.2K | Added−$1.21K |
| Ishares Tr | — | 3.15K | $322.5K | 0.0% | −$914 | Cut−$3.48K |
| Mondelez Intl Inc | — | 5.46K | $317.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.8K | $315.7K | 0.0% | −$37.8K | Held |
| Southside Bancshares Inc | SBSI | 10K | $311.2K | 0.0% | $5.8K | Added$59.2K |
| Invesco Actively Managed Exc | — | 6.17K | $310.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.98K | $305.4K | 0.0% | $17K | Added$27.4K |
| Ishares Tr | — | 2.37K | $303.6K | 0.0% | −$20.9K | Held |
| Lyondellbasell Industries N | — | 3.63K | $292K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 3.42K | $291.1K | 0.0% | $21.2K | Cut$14.8K |
| Nvent Electric Plc | NVT | 2.46K | $291.1K | 0.0% | $40.1K | Held |
| Dimensional Etf Trust | — | 8.38K | $289.7K | 0.0% | $12.3K | Held |
| Spdr Series Trust | — | 9.62K | $289.3K | 0.0% | −$1.24K | Added$1.77K |
| Firstenergy Corp | FE | 5.63K | $285.1K | 0.0% | $30.5K | Added$53.7K |
| Gentex Corp | GNTX | 13K | $284.8K | 0.0% | −$18.5K | Cut−$37K |
| Oneok Inc /New/ | OKE | 3.11K | $280.8K | 0.0% | $48.1K | Added$71.6K |
| Dimensional Etf Trust | — | 7.2K | $280.5K | 0.0% | $6.12K | Held |
| Adobe Inc. | ADBE | 1.14K | $276.5K | 0.0% | −$121.6K | Cut−$225.9K |
| Ameriprise Finl Inc | — | 614 | $272.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 3.36K | $270.7K | 0.0% | $11.5K | Added$22K |
| Vanguard Intl Equity Index F | — | 3.48K | $261.7K | 0.0% | $5.37K | Held |
| Dimensional Etf Trust | — | 6.67K | $259.1K | 0.0% | −$4.87K | Held |
| Ishares Tr | — | 5.08K | $258.8K | 0.0% | $457 | Held |
| Equinix Inc | EQIX | 264 | $258.8K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.97K | $257.7K | 0.0% | $1.79K | Held |
| Canadian Pacific Kansas City | — | 3.27K | $257.4K | 0.0% | $15.9K | Held |
| Ishares Tr | — | 10.5K | $255.2K | 0.0% | −$421 | Cut−$1.03K |
| Select Sector Spdr Tr | — | 1.9K | $252.1K | 0.0% | −$19.1K | Added$3.76K |
| Spdr Series Trust | — | 2.74K | $251.1K | 0.0% | $712 | Held |
| Ares Management Corporation | — | 2.28K | $248.7K | 0.0% | −$114.9K | Added−$104.9K |
| Johnson Ctls Intl Plc | — | 1.86K | $244.6K | 0.0% | $20.9K | Cut$20.4K |
| Select Sector Spdr Tr | — | 2.22K | $241.8K | 0.0% | −$23.1K | Cut−$27.3K |
| First Tr Exch Traded Fd Iii | — | 12K | $239.5K | 0.0% | −$1.02K | Held |
| Comcast Corp New | — | 8.27K | $237.5K | 0.0% | −$9.78K | Cut−$10.6K |
| Spdr Series Trust | — | 7.71K | $237.5K | 0.0% | $386 | Held |
| Trane Technologies Plc | TT | 569 | $237.1K | 0.0% | $15.5K | Added$18.4K |
| Darden Restaurants Inc | DRI | 1.21K | $237K | 0.0% | — | New |
| Mckesson Corp | MCK | 269 | $233K | 0.0% | $11.4K | Added$24.4K |
| Ishares Inc | — | 3.6K | $232.8K | 0.0% | $2.48K | Held |
| Vanguard World Fd | — | 850 | $231.5K | 0.0% | −$13.2K | Held |
| Sherwin Williams Co | SHW | 714 | $228.9K | 0.0% | −$2.49K | Cut−$41.4K |
| At&T Inc | — | 7.8K | $226.2K | 0.0% | — | New |
| Quanta Svcs Inc | — | 401 | $220.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.49K | $218.6K | 0.0% | −$11K | Added$10.2K |
| Dimensional Etf Trust | — | 4.13K | $217.9K | 0.0% | $11.9K | Held |
| Ishares Tr | — | 8.49K | $214.5K | 0.0% | −$2.08K | Added$10.7K |
| Vanguard Bd Index Fds | — | 2.89K | $212.5K | 0.0% | −$1.24K | Held |
| Ea Series Trust | — | 1.81K | $210.9K | 0.0% | — | New |
| Federal Agric Mtg Corp | — | 1.41K | $209.6K | 0.0% | −$37.8K | Added−$34.1K |
| Spdr Index Shs Fds | — | 4.47K | $209.6K | 0.0% | $443 | Added$2.08K |
| Ishares Tr | — | 2.65K | $207.6K | 0.0% | $2.33K | Held |
| Ishares Tr | — | 2.33K | $205.8K | 0.0% | −$2.49K | Cut−$6.97K |
| Mplx Lp | — | 3.6K | $205.5K | 0.0% | — | New |
| Vanguard World Fd | — | 1.14K | $205.2K | 0.0% | — | New |
| Metlife Inc | — | 2.89K | $204.3K | 0.0% | −$23.7K | Cut−$28.7K |
| Bloom Energy Corp | BE | 1.5K | $203.2K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.45K | $202.2K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.24K | $200.3K | 0.0% | — | New |
| SNDL Inc. | SNDL | 10K | $13.2K | 0.0% | −$3.4K | Held |
| Invivyd, Inc. | IVVD | 10K | $13K | 0.0% | −$11.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.