NAPLES GLOBAL ADVISORS, LLC

13F filer, CIK 1582151, NAPLES, FL

NAPLES GLOBAL ADVISORS, LLC reported $1,162,192,224 across 418 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 21.68% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001582151-25-000003

Period: 2025-06-30
Reported value: $1.16B
Holdings: 418
Top 10 weight: 21.68%
New: 22
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+25,108	$2.71M
ASMLnew	+2,867	$2.3M
NVDAadded	+11,253	$1.78M
BIVadded	+18,514	$1.43M
SPYMadded	+14,175	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-4,332	-$1.19M
MCHPreduced	-15,650	-$1.1M
ALBreduced	-15,515	-$979K
CMCSAreduced	-20,192	-$721K
ETVreduced	-33,200	-$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001582151-25-000003, largest first. % of portfolio is the value over $1,162,192,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	190,883	$39.2M	3.37%	+988	Timeline
MSFTMICROSOFT CORP	72,458	$36M	3.1%	+178	Timeline
AVGOBROADCOM INC	120,749	$33.3M	2.86%	-4,332	Timeline
IVVISHARES TR	41,722	$25.9M	2.23%	+1,151	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	102,461	$23.3M	2%	-1,398	Timeline
VOOVANGUARD INDEX FDS	40,535	$23.1M	1.99%	+706	Timeline
SCHFSCHWAB STRATEGIC TR	957,859	$21.2M	1.82%	+43,107	Timeline
JPMJPMORGAN CHASE & CO	66,950	$19.4M	1.67%	+1,066	Timeline
VVVANGUARD INDEX FDS	61,059	$17.5M	1.5%	+278	Timeline
SCHESCHWAB STRATEGIC TR	437,596	$13.2M	1.13%	+19,324	Timeline
GLWCORNING INC	234,147	$12.3M	1.06%	-2,583	Timeline
HDHOME DEPOT INC	33,377	$12.2M	1.05%	+450	Timeline
ORCLORACLE CORP	53,998	$11.8M	1.02%	-620	Timeline
IJHISHARES TR	179,925	$11.2M	0.96%	+1,472	Timeline
XOMEXXON MOBIL CORP	102,945	$11.1M	0.95%	+25,108	Timeline
IWDISHARES TR	51,141	$9.93M	0.85%	+1,773	Timeline
CSCOCISCO SYS INC	142,730	$9.9M	0.85%	-1,008	Timeline
AMGNAMGEN INC	35,186	$9.82M	0.85%	+711	Timeline
LLYELI LILLY & CO	12,465	$9.72M	0.84%	+68	Timeline
ADIANALOG DEVICES INC	40,167	$9.56M	0.82%	+195	Timeline
SAPSAP SE	31,266	$9.51M	0.82%	-1,007	Timeline
IGFISHARES TR	160,407	$9.5M	0.82%	+4,462	Timeline
VGTVANGUARD WORLD FD	14,119	$9.36M	0.81%	-58	Timeline
NVDANVIDIA CORPORATION	58,406	$9.23M	0.79%	+11,253	Timeline
PAYXPAYCHEX INC	60,683	$8.83M	0.76%	+3,383	Timeline
ACNACCENTURE PLC IRELAND	29,362	$8.78M	0.76%	+1,635	Timeline
ABBVABBVIE INC	47,269	$8.77M	0.75%	-369	Timeline
LDOSLEIDOS HOLDINGS INC	55,099	$8.69M	0.75%	+595	Timeline
PFFDGLOBAL X FDS	458,365	$8.63M	0.74%	+29,518	Timeline
SPYMSPDR SERIES TRUST	118,328	$8.6M	0.74%	+14,175	Timeline
BLKBLACKROCK INC	8,184	$8.59M	0.74%	+222	Timeline
MRKMERCK & CO INC	106,928	$8.55M	0.74%	+5,768	Timeline
METAMETA PLATFORMS INC	11,491	$8.48M	0.73%	+1,332	Timeline
ITOTISHARES TR	61,819	$8.35M	0.72%	-165	Timeline
PKGPACKAGING CORP AMER	42,972	$8.15M	0.7%	-79	Timeline
LRCXLAM RESEARCH CORP	80,579	$7.86M	0.68%	+138	Timeline
GOOGLALPHABET INC	43,703	$7.7M	0.66%	+4,042	Timeline
AXPAMERICAN EXPRESS CO	23,255	$7.42M	0.64%	+1,792	Timeline
JNJJOHNSON & JOHNSON	48,414	$7.4M	0.64%	+1,655	Timeline
PGPROCTER & GAMBLE CO	46,072	$7.34M	0.63%	+1,189	Timeline
INFYINFOSYS LTD	394,127	$7.3M	0.63%	+24,561	Timeline
DLRDIGITAL RLTY TR INC	41,063	$7.16M	0.62%	+1,260	Timeline
IJRISHARES TR	65,120	$7.12M	0.61%	+7,024	Timeline
REETISHARES TR	287,456	$7.1M	0.61%	+20,671	Timeline
WSOWATSCO INC	15,873	$7.01M	0.6%	-10	Timeline
AMZNAMAZON COM INC	31,597	$6.93M	0.6%	+861	Timeline
SOSOUTHERN CO	75,092	$6.9M	0.59%	+1,120	Timeline
NEENEXTERA ENERGY INC	98,350	$6.83M	0.59%	+3,543	Timeline
AMATAPPLIED MATLS INC	36,858	$6.75M	0.58%	+126	Timeline
CTVACORTEVA INC	88,544	$6.6M	0.57%	-2,325	Timeline
BXBLACKSTONE INC	44,000	$6.58M	0.57%	+1,915	Timeline
LMTLOCKHEED MARTIN CORP	13,999	$6.48M	0.56%	+296	Timeline
VEAVANGUARD TAX-MANAGED FDS	113,263	$6.46M	0.56%	+8,771	Timeline
SCHWCHARLES SCHWAB CORP (THE)	70,688	$6.45M	0.55%	-954	Timeline
KLACKLA CORP	7,100	$6.36M	0.55%	-414	Timeline
AMDADVANCED MICRO DEVICES INC	43,976	$6.24M	0.54%	+144	Timeline
AGGISHARES TR	62,703	$6.22M	0.54%	+1,733	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,859	$6.11M	0.53%	-122	Timeline
RIORIO TINTO PLC	103,863	$6.06M	0.52%	+2,365	Timeline
RTXRTX CORPORATION	41,324	$6.03M	0.52%	-208	Timeline
QCOMQUALCOMM INC	37,747	$6.01M	0.52%	+114	Timeline
VTIVANGUARD INDEX FDS	18,593	$5.67M	0.49%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	78,785	$5.64M	0.49%	-962	Timeline
TXNTEXAS INSTRS INC	27,103	$5.63M	0.48%	+309	Timeline
IGIBISHARES TR	101,795	$5.42M	0.47%	+3,902	Timeline
MUBISHARES TR	51,637	$5.4M	0.46%	+1,448	Timeline
MCDMCDONALDS CORP	18,456	$5.39M	0.46%	+132	Timeline
BWXTBWX TECHNOLOGIES INC	37,310	$5.37M	0.46%	+525	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	74,710	$5.26M	0.45%	-15,650	Timeline
UNHUNITEDHEALTH GROUP INC	16,830	$5.25M	0.45%	+1,505	Timeline
MDTMEDTRONIC PLC	58,327	$5.12M	0.44%	-5,042	Timeline
MUMICRON TECHNOLOGY INC	41,393	$5.1M	0.44%	+456	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,092	$5.04M	0.43%	+155	Timeline
EMREMERSON ELEC CO	37,001	$4.93M	0.42%	+2,325	Timeline
WMTWALMART INC	50,442	$4.93M	0.42%	+2,437	Timeline
SBUXSTARBUCKS CORP	52,965	$4.85M	0.42%	-3,186	Timeline
UPSUNITED PARCEL SVCS INC	47,168	$4.76M	0.41%	-2,724	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,131	$4.66M	0.4%	+136	Timeline
BIVVANGUARD BD INDEX FDS	58,292	$4.51M	0.39%	+18,514	Timeline
LINLINDE PLC	9,374	$4.4M	0.38%	+179	Timeline
CVXCHEVRON CORPORATION	29,767	$4.26M	0.37%	+986	Timeline
CCICROWN CASTLE INC	39,781	$4.09M	0.35%	-1,519	Timeline
GOOGALPHABET INC	22,878	$4.06M	0.35%	-124	Timeline
CATCATERPILLAR INC	10,290	$3.99M	0.34%	+33	Timeline
CRMSALESFORCE INC	14,501	$3.96M	0.34%	+1,381	Timeline
ABTABBOTT LABORATORIES	28,284	$3.85M	0.33%	-786	Timeline
SCHBSCHWAB STRATEGIC TR	158,652	$3.78M	0.33%	-51	Timeline
BSVVANGUARD BD INDEX FDS	47,754	$3.76M	0.32%	+1,719	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,289	$3.72M	0.32%	-676	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,513	$3.68M	0.32%	-1,330	Timeline
SCHXSCHWAB STRATEGIC TR	148,779	$3.64M	0.31%	+2,851	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,678	$3.58M	0.31%	+583	Timeline
PEPPEPSICO INC	26,270	$3.47M	0.3%	+592	Timeline
JXNJACKSON FINANCIAL INC	38,906	$3.45M	0.3%	-533	Timeline
WMWASTE MGMT INC DEL	14,646	$3.35M	0.29%	+154	Timeline
CSXCSX CORP	102,463	$3.34M	0.29%	+2,084	Timeline
NVSNOVARTIS AG	26,835	$3.25M	0.28%	-399	Timeline
UNILEVER PLCUNILEVER PLC	49,188	$3.01M	0.26%	-733
QQQINVESCO QQQ TR	5,421	$2.99M	0.26%	+1,517	Timeline
USBUS BANCORP	65,330	$2.99M	0.26%	-393	Timeline
SUBISHARES TR	27,860	$2.96M	0.25%	+1,765	Timeline
TELTE CONNECTIVITY PLC	17,319	$2.92M	0.25%	+1,760	Timeline
IXUSISHARES TR	37,695	$2.91M	0.25%	+2,117	Timeline
DUKDUKE ENERGY CORP NEW	24,685	$2.91M	0.25%	-76	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,861	$2.85M	0.24%	+160	Timeline
TGTTARGET CORP	28,789	$2.84M	0.24%	+3,269	Timeline
UNMUNUM GROUP	34,759	$2.81M	0.24%	-768	Timeline
GIISPDR INDEX SHS FDS	40,890	$2.75M	0.24%	+1,425	Timeline
PFEPFIZER INC	112,715	$2.73M	0.24%	-9,959	Timeline
KRKROGER CO	37,031	$2.66M	0.23%	-749	Timeline
SPMDSPDR SERIES TRUST	48,524	$2.64M	0.23%	+3,370	Timeline
BABAALIBABA GROUP HLDG LTD	22,646	$2.61M	0.22%	+1,210	Timeline
INGRINGREDION INC	19,208	$2.61M	0.22%	-545	Timeline
XLCSELECT SECTOR SPDR TR	23,949	$2.6M	0.22%	+683	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,140	$2.59M	0.22%	-500	Timeline
HESMHESS MIDSTREAM LP	67,365	$2.59M	0.22%	+2,140	Timeline
IWRISHARES TR	27,835	$2.56M	0.22%	+1,455	Timeline
EMXCISHARES INC	40,503	$2.56M	0.22%	+4,830	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,566	$2.54M	0.22%	+70	Timeline
SONSONOCO PRODS CO	58,268	$2.54M	0.22%	+2,283	Timeline
MCOMOODYS CORP	5,042	$2.53M	0.22%	+40	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,382	$2.49M	0.21%	-25	Timeline
AAGILENT TECHNOLOGIES INC	20,910	$2.47M	0.21%	+3,010	Timeline
DEDEERE & CO	4,827	$2.46M	0.21%	+61	Timeline
MLPXGLOBAL X FDS	39,092	$2.45M	0.21%	+309	Timeline
CBCHUBB LIMITED	8,336	$2.42M	0.21%	+548	Timeline
DEODIAGEO PLC	23,832	$2.4M	0.21%	-2,109	Timeline
VVISA INC	6,725	$2.39M	0.21%	+543	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,375	$2.37M	0.2%	+29	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,772	$2.36M	0.2%	+109	Timeline
GPCGENUINE PARTS CO	19,159	$2.34M	0.2%	+895	Timeline
DLBDOLBY LABORATORIES INC	31,495	$2.34M	0.2%	-3,835	Timeline
EFAISHARES TR	26,155	$2.34M	0.2%	+100	Timeline
KMBKIMBERLY-CLARK CORP	17,889	$2.33M	0.2%	-476	Timeline
NSCNORFOLK SOUTHN CORP	9,036	$2.31M	0.2%	-50	Timeline
ASMLASML HLDG NV	2,867	$2.3M	0.2%	new	Timeline
UNPUNION PAC CORP	9,884	$2.27M	0.2%	+116	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	21,450	$2.26M	0.19%	+420	Timeline
YUMCYUM CHINA HLDGS INC	50,227	$2.25M	0.19%	+4,578	Timeline
HDBHDFC BANK LTD	29,154	$2.24M	0.19%	+265	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	160,688	$2.23M	0.19%	-33,200	Timeline
DISDISNEY WALT CO	17,814	$2.21M	0.19%	-1,367	Timeline
LNCLINCOLN NATL CORP IND	63,678	$2.2M	0.19%	+2,976	Timeline
KMIKINDER MORGAN INC DEL	74,635	$2.19M	0.19%	+100	Timeline
MMM3M CO	14,409	$2.19M	0.19%	-24	Timeline
IXORIX CORP	92,365	$2.08M	0.18%	+764	Timeline
TRVTRAVELERS COMPANIES INC	7,657	$2.05M	0.18%	-125	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,678	$2.05M	0.18%	-2,302	Timeline
FDSFACTSET RESH SYS INC	4,527	$2.02M	0.17%	+259	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,251	$2.01M	0.17%	-89	Timeline
LECOLINCOLN ELEC HLDGS INC	9,574	$1.99M	0.17%	+200	Timeline
MBBISHARES TR	21,098	$1.98M	0.17%	+2,453	Timeline
BMOBANK OF MONTREAL	17,845	$1.97M	0.17%	-120	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	103,060	$1.97M	0.17%	0	Timeline
KOCOCA COLA CO	27,479	$1.96M	0.17%	+1,305	Timeline
RPMRPM INTL INC	17,815	$1.96M	0.17%	+2,035	Timeline
AFLAFLAC INC	18,203	$1.92M	0.17%	+1,440	Timeline
LOWLOWES COS INC	8,604	$1.91M	0.16%	+65	Timeline
IGSBISHARES TR	36,116	$1.91M	0.16%	+7,750	Timeline
VTEBVANGUARD MUN BD FDS	38,808	$1.9M	0.16%	+250	Timeline
SCHDSCHWAB STRATEGIC TR	71,610	$1.9M	0.16%	+132	Timeline
SHYGISHARES TR	42,123	$1.82M	0.16%	-1,065	Timeline
SPSMSPDR SERIES TRUST	42,513	$1.81M	0.16%	+2,920	Timeline
PHPARKER-HANNIFIN CORP	2,553	$1.78M	0.15%	+313	Timeline
FFWMFIRST FNDTN INC	348,235	$1.78M	0.15%	-9,803	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,026	$1.76M	0.15%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,614	$1.74M	0.15%	+1,111	Timeline
ALCOALICO INC	52,573	$1.72M	0.15%	-1,927	Timeline
ORIOLD REP INTL CORP	44,226	$1.7M	0.15%	-2,568	Timeline
PRUPRUDENTIAL FINL INC	15,714	$1.69M	0.15%	-505	Timeline
DGXQUEST DIAGNOSTICS INC	9,361	$1.68M	0.14%	+55	Timeline
CAHCARDINAL HEALTH INC	9,985	$1.68M	0.14%	-200	Timeline
COPCONOCOPHILLIPS	17,895	$1.61M	0.14%	+1,428	Timeline
FLNGFLEX LNG LTD	72,820	$1.6M	0.14%	-4,479	Timeline
GLDSPDR GOLD TR	5,204	$1.59M	0.14%	0	Timeline
GSKGSK PLC	40,081	$1.56M	0.13%	-1,125	Timeline
SAFTSAFETY INS GROUP INC	19,448	$1.54M	0.13%	+175	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,340	$1.54M	0.13%	-125	Timeline
KIMKIMCO REALTY CORP	73,062	$1.54M	0.13%	+5,025	Timeline
DCIDONALDSON INC	22,000	$1.53M	0.13%	+3,151	Timeline
CAGCONAGRA BRANDS INC	73,501	$1.5M	0.13%	-3,013	Timeline
NWENORTHWESTERN ENERGY GROUP IN	28,915	$1.48M	0.13%	+1,100	Timeline
NEARISHARES U S ETF TR	28,778	$1.47M	0.13%	-6,950	Timeline
TSLATESLA INC	4,594	$1.46M	0.13%	+112	Timeline
VUSBVANGUARD BD INDEX FDS	29,250	$1.46M	0.13%	-6,050	Timeline
EXPDEXPEDITORS INTL WASH INC	12,747	$1.46M	0.13%	-45	Timeline
TSNTYSON FOODS INC	25,800	$1.44M	0.12%	+3,028	Timeline
ULSTSSGA ACTIVE ETF TR	35,250	$1.43M	0.12%	-8,650	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,859	$1.4M	0.12%	+200	Timeline
ARCCARES CAPITAL CORP	63,585	$1.4M	0.12%	+3,000	Timeline
SCHASCHWAB STRATEGIC TR	54,336	$1.37M	0.12%	+2,786	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	17,680	$1.33M	0.11%	-4,380	Timeline
DCREDOUBLELINE ETF TRUST	25,450	$1.32M	0.11%	+8,895	Timeline
HONHONEYWELL INTL INC	5,603	$1.3M	0.11%	+34	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,643	$1.3M	0.11%	+973	Timeline
HTGCHERCULES CAPITAL INC	69,924	$1.28M	0.11%	+5,850	Timeline
MAMASTERCARD INCORPORATED	2,252	$1.27M	0.11%	+265	Timeline
RYROYAL BK CDA	9,511	$1.25M	0.11%	-436	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	49,391	$1.25M	0.11%	+2,800	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,397	$1.24M	0.11%	0	Timeline
CLXCLOROX CO DEL	10,218	$1.23M	0.11%	-2,655	Timeline
GISGENERAL MILLS INC	23,620	$1.22M	0.11%	+379	Timeline
OMCOMNICOM GROUP INC	16,822	$1.22M	0.11%	+2,038	Timeline
CUBECUBESMART	28,495	$1.21M	0.1%	+2,535	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,235	$1.2M	0.1%	0	Timeline
DFASDIMENSIONAL ETF TRUST	18,647	$1.19M	0.1%	+1,431	Timeline
ALBALBEMARLE CORP	18,785	$1.19M	0.1%	-15,515	Timeline
IWVISHARES TR	3,348	$1.18M	0.1%	+1,588	Timeline
HOMBHOME BANCSHARES INC	40,625	$1.16M	0.1%	-1,760	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,252	$1.16M	0.1%	+3,190	Timeline
NVONOVO-NORDISK A S	16,741	$1.16M	0.1%	+4,977	Timeline
EPIWISDOMTREE TR	24,229	$1.15M	0.1%	0	Timeline
BHBBAR HBR BANKSHARES	37,944	$1.14M	0.1%	-450	Timeline
LWLAMB WESTON HLDGS INC	21,735	$1.13M	0.1%	+700	Timeline
OREALTY INCOME CORP	19,543	$1.13M	0.1%	+72	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,989	$1.12M	0.1%	-200	Timeline
SCHMSCHWAB STRATEGIC TR	39,240	$1.1M	0.09%	-10	Timeline
ADMARCHER DANIELS MIDLAND CO	20,770	$1.1M	0.09%	+1,139	Timeline
SRLNSSGA ACTIVE ETF TR	26,310	$1.09M	0.09%	-20	Timeline
IWMISHARES TR	5,035	$1.09M	0.09%	+65	Timeline
DGROISHARES TR	16,905	$1.08M	0.09%	-70	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,165	$1.07M	0.09%	0	Timeline
BACBANK OF AMER CORP	22,533	$1.07M	0.09%	+95	Timeline
KKELLANOVA	13,286	$1.06M	0.09%	-550	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,310	$1.06M	0.09%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,575	$1.03M	0.09%	+1,002	Timeline
ETENERGY TRANSFER L P	56,100	$1.02M	0.09%	+23,300	Timeline
CHDCHURCH & DWIGHT CO INC	10,578	$1.02M	0.09%	-10	Timeline
LOGILOGITECH INTL S A	11,146	$1M	0.09%	-180	Timeline
UGIUGI CORP NEW	27,044	$994K	0.09%	+407	Timeline
PNWPINNACLE WEST CAP CORP	10,983	$983K	0.08%	-400	Timeline
SWKSTANLEY BLACK & DECKER INC	14,430	$978K	0.08%	+3,239	Timeline
LAMRLAMAR ADVERTISING CO	7,920	$961K	0.08%	-100	Timeline
VBVANGUARD INDEX FDS	3,989	$948K	0.08%	-125	Timeline
AVAAVISTA CORP	24,933	$946K	0.08%	+785	Timeline
SJMSMUCKER J M CO	9,296	$913K	0.08%	+235	Timeline
CTOCTO RLTY GROWTH INC NEW	52,716	$910K	0.08%	-1,225	Timeline
SPGIS&P GLOBAL INC	1,715	$904K	0.08%	+341	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	17,830	$895K	0.08%	+10,735	Timeline
PSAPUBLIC STORAGE	3,020	$886K	0.08%	+532	Timeline
DFUSDIMENSIONAL ETF TRUST	13,152	$881K	0.08%	0	Timeline
FDXFEDEX CORP	3,804	$870K	0.07%	-15	Timeline
NFLXNETFLIX INC.	642	$860K	0.07%	-10	Timeline
OEFISHARES TR	2,780	$846K	0.07%	-20	Timeline
AXONAXON ENTERPRISE INC	1,005	$832K	0.07%	0	Timeline
SHYDVANECK ETF TRUST	36,450	$823K	0.07%	-3,550	Timeline
FASTFASTENAL CO	19,590	$823K	0.07%	+9,370	Timeline
IHAKISHARES TR	15,460	$823K	0.07%	+150	Timeline
ETNEATON CORP PLC	2,301	$821K	0.07%	-35	Timeline
ENBENBRIDGE INC	18,091	$820K	0.07%	-1,246	Timeline
USHYISHARES TR	21,817	$818K	0.07%	-1,299	Timeline
IEMGISHARES INC	13,602	$817K	0.07%	+392	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,247	$801K	0.07%	0	Timeline
CMECME GROUP INC	2,880	$794K	0.07%	+145	Timeline
QUSSPDR SERIES TRUST	4,825	$787K	0.07%	-200	Timeline
GENGEN DIGITAL INC	26,601	$782K	0.07%	-1,175	Timeline
NDAQNASDAQ INC	8,730	$781K	0.07%	+400	Timeline
TJXTJX COS INC NEW	6,250	$772K	0.07%	+200	Timeline
SYKSTRYKER CORPORATION	1,939	$768K	0.07%	+396	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	68,306	$751K	0.06%	-2,590	Timeline
STMSTMICROELECTRONICS N V	24,570	$749K	0.06%	-715	Timeline
HLIHOULIHAN LOKEY INC	3,975	$715K	0.06%	-255	Timeline
CNPCENTERPOINT ENERGY INC	19,356	$711K	0.06%	0	Timeline
TFCTRUIST FINL CORP	16,471	$708K	0.06%	+2,051	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,937	$703K	0.06%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	9,505	$696K	0.06%	+1,440	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,500	$691K	0.06%	0	Timeline
REGREGENCY CTRS CORP	9,549	$683K	0.06%	-86	Timeline
DFAEDIMENSIONAL ETF TRUST	23,485	$680K	0.06%	0	Timeline
TECHBIO-TECHNE CORP	13,100	$674K	0.06%	-100	Timeline
PMPHILIP MORRIS INTL INC	3,669	$672K	0.06%	-400	Timeline
IBDWISHARES TR	31,690	$667K	0.06%	0	Timeline
DVYISHARES TR	5,003	$664K	0.06%	new	Timeline
OTEXOPEN TEXT CORP	22,455	$656K	0.06%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,169	$651K	0.06%	0	Timeline
LONZPIMCO ETF TR	12,625	$644K	0.06%	-250	Timeline
APOAPOLLO GLOBAL MGMT INC	4,465	$633K	0.05%	-165	Timeline
CMCSACOMCAST CORP NEW	17,604	$628K	0.05%	-20,192	Timeline
WSMWILLIAMS SONOMA INC	3,742	$611K	0.05%	+584	Timeline
IEFAISHARES TR	7,280	$608K	0.05%	+37	Timeline
MCMOELIS & CO	9,671	$603K	0.05%	0	Timeline
NKENIKE INC	8,355	$597K	0.05%	+131	Timeline
ISRGINTUITIVE SURGICAL INC	1,066	$579K	0.05%	+6	Timeline
HWKNHAWKINS INC	4,000	$568K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	2,521	$562K	0.05%	-93	Timeline
VXUSVANGUARD STAR FDS	8,114	$561K	0.05%	-204	Timeline
IYWISHARES TR	3,207	$556K	0.05%	0	Timeline
FISVFISERV INC	3,217	$555K	0.05%	+38	Timeline
CVSCVS HEALTH CORP	8,025	$554K	0.05%	-694	Timeline
MZTIMARZETTI COMPANY	3,175	$549K	0.05%	+490	Timeline
SNYSANOFI SA	11,337	$548K	0.05%	-400	Timeline
SHOPSHOPIFY INC	4,747	$548K	0.05%	-16	Timeline
ABMABM INDS INC	11,370	$537K	0.05%	+304	Timeline
STAGSTAG INDUSTRIAL INC	14,730	$535K	0.05%	-375	Timeline
ACWIISHARES TR	4,135	$532K	0.05%	-70	Timeline
ARESARES MANAGEMENT CORPORATION	3,030	$525K	0.05%	0	Timeline
MOALTRIA GROUP INC	8,796	$524K	0.05%	-25	Timeline
DFLVDIMENSIONAL ETF TRUST	16,788	$521K	0.04%	0	Timeline
IJJISHARES TR	4,177	$516K	0.04%	-39	Timeline
IWFISHARES TR	1,207	$512K	0.04%	-29	Timeline
TSTENARIS S A	13,685	$512K	0.04%	+1,300	Timeline
XLESELECT SECTOR SPDR TR	5,950	$505K	0.04%	0	Timeline
YUMYUM BRANDS INC	3,391	$502K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	987	$493K	0.04%	+31	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,479	$491K	0.04%	-3,834	Timeline
MLPAGLOBAL X FDS	9,734	$489K	0.04%	-75	Timeline
TIPISHARES TR	4,440	$489K	0.04%	-362	Timeline
ADBEADOBE INC	1,249	$483K	0.04%	+161	Timeline
DFUVDIMENSIONAL ETF TRUST	11,320	$479K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	2,238	$476K	0.04%	+321	Timeline
FAFFIRST AMERN FINL CORP	7,575	$465K	0.04%	0	Timeline
INDAISHARES TR	8,350	$465K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,649	$463K	0.04%	-9	Timeline
WRBBERKLEY W R CORP	6,288	$462K	0.04%	-300	Timeline
EMAEMERA INC	10,066	$461K	0.04%	new	Timeline
DGDOLLAR GEN CORP	3,948	$452K	0.04%	-130	Timeline
HSICSCHEIN HENRY INC	6,172	$451K	0.04%	0	Timeline
MSMORGAN STANLEY	3,198	$450K	0.04%	+1,050	Timeline
FNLCFIRST BANCORP INC ME	17,617	$448K	0.04%	-200	Timeline
HUNHUNTSMAN CORP	42,589	$444K	0.04%	-1,995	Timeline
MPCMARATHON PETE CORP	2,660	$442K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,106	$437K	0.04%	+900	Timeline
VTRVENTAS INC	6,914	$437K	0.04%	-150	Timeline
QDEFFLEXSHARES TR	5,904	$437K	0.04%	0	Timeline
GEGE AEROSPACE	1,691	$435K	0.04%	+195	Timeline
GSIEGOLDMAN SACHS ETF TR	10,779	$427K	0.04%	0	Timeline
HDVISHARES TR	3,617	$424K	0.04%	-70	Timeline
VIPER ENERGY INCVIPER ENERGY INC	11,055	$422K	0.04%	+3,400
FMNYFIRST TR EXCH TRADED FD III	16,200	$421K	0.04%	0	Timeline
FHNFIRST HORIZON CORPORATION	19,472	$416K	0.04%	-3,216	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	31,200	$403K	0.03%	0	Timeline
ACWXISHARES TR	6,570	$400K	0.03%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	562	$398K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	6,020	$393K	0.03%	-890	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,504	$388K	0.03%	-1,425	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,290	$387K	0.03%	+3,984	Timeline
EVRGEVERGY INC	5,514	$380K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,431	$378K	0.03%	+719	Timeline
IBDUISHARES TR	16,020	$374K	0.03%	-225	Timeline
NFRAFLEXSHARES TR	6,000	$371K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,271	$371K	0.03%	-6	Timeline
ITWILLINOIS TOOL WKS INC	1,489	$370K	0.03%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	42,000	$366K	0.03%	0	Timeline
WFCWELLS FARGO & CO	4,564	$366K	0.03%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,675	$362K	0.03%	-100	Timeline
SPDWSPDR INDEX SHS FDS	8,755	$354K	0.03%	+300	Timeline
DOWDOW HLDGS INC	13,350	$354K	0.03%	-8,769	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	866	$352K	0.03%	+110	Timeline
NWBINORTHWEST BANCSHARES INC	27,400	$350K	0.03%	+800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	881	$343K	0.03%	-60	Timeline
WSBCWESBANCO INC	10,703	$342K	0.03%	-160	Timeline
IWPISHARES TR	2,414	$335K	0.03%	new	Timeline
INTCINTEL CORP	14,558	$326K	0.03%	+1,278	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,335	$321K	0.03%	+700	Timeline
CLCOLGATE PALMOLIVE CO	3,497	$318K	0.03%	0	Timeline
QUALISHARES TR	1,735	$317K	0.03%	0	Timeline
APHAMPHENOL CORP	3,200	$317K	0.03%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,425	$307K	0.03%	-499	Timeline
IUSVISHARES TR	3,231	$306K	0.03%	0	Timeline
TAT&T INC	10,523	$305K	0.03%	+1,604	Timeline
GNTXGENTEX CORP	13,832	$304K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	10,030	$303K	0.03%	-190	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,140	$301K	0.03%	+214	Timeline
HYMBSPDR SERIES TRUST	12,078	$299K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	654	$287K	0.02%	-5	Timeline
SHWSHERWIN WILLIAMS CO	834	$286K	0.02%	-30	Timeline
FLOTISHARES TR	5,605	$286K	0.02%	-100	Timeline
ESPESPEY MFG & ELECTRS CORP	6,227	$285K	0.02%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	9,384	$279K	0.02%	0	Timeline
SHELSHELL PLC	3,906	$275K	0.02%	-235	Timeline
EXREXTRA SPACE STORAGE INC	1,840	$271K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,631	$271K	0.02%	-3,639	Timeline
XRTSPDR SERIES TRUST	3,500	$270K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,363	$270K	0.02%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,388	$270K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,445	$263K	0.02%	+140	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,272	$260K	0.02%	0	Timeline
IAUISHARES GOLD TR	4,149	$259K	0.02%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,300	$258K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	8,315	$256K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,177	$256K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	7,710	$255K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,741	$254K	0.02%	-121	Timeline
PSXPHILLIPS 66	2,119	$253K	0.02%	+4	Timeline
DFAIDIMENSIONAL ETF TRUST	7,200	$249K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,424	$246K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	562	$246K	0.02%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,460	$244K	0.02%	-1,050	Timeline
BHPBHP BILLITON LIMITED	5,043	$242K	0.02%	-450	Timeline
DFACDIMENSIONAL ETF TRUST	6,666	$239K	0.02%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,000	$239K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,162	$238K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,900	$236K	0.02%	+1,750	Timeline
CRWDCROWDSTRIKE HLDGS INC	463	$236K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,485	$234K	0.02%	-200	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,000	$227K	0.02%	new	Timeline
ZTSZOETIS INC	1,456	$227K	0.02%	new	Timeline
AOAISHARES TR	2,701	$225K	0.02%	0	Timeline
OKEONEOK INC NEW	2,746	$224K	0.02%	-633	Timeline
EEMVISHARES INC	3,540	$222K	0.02%	-40	Timeline
AVEMAMERICAN CENTY ETF TR	3,228	$221K	0.02%	new	Timeline
STESTERIS PLC	900	$216K	0.02%	0	Timeline
MIDDMIDDLEBY CORP	1,500	$216K	0.02%	0	Timeline
SYYSYSCO CORP	2,845	$216K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,176	$215K	0.02%	-107	Timeline
XLKSELECT SECTOR SPDR TR	849	$215K	0.02%	new	Timeline
IYTISHARES TR	3,120	$214K	0.02%	new	Timeline
SNPSSYNOPSYS INC	415	$213K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	850	$211K	0.02%	0	Timeline
MSTRSTRATEGY INC	520	$210K	0.02%	new	Timeline
FEFIRSTENERGY CORP	5,170	$208K	0.02%	new	Timeline
EQIXEQUINIX INC	260	$207K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,087	$203K	0.02%	new	Timeline
INTUINTUIT	254	$200K	0.02%	-73	Timeline
LUCID GROUP INCLUCID GROUP INC	45,000	$95K	0.01%	0
NEONEOGENOMICS INC	10,800	$78.9K	0.01%	0	Timeline
SNDLSNDL INC	10,000	$12.1K	<0.01%	0	Timeline
IVVDINVIVYD INC	10,000	$7.15K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BDXBECTON DICKINSON & CO	961	$220K	shares
BROBROWN & BROWN INC	1,763	$219K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001582151-25-000003	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC