Q3 2024 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2024-10-15 · accession 0001172661-24-004256
$627.1M
Reported value
215
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.7M | 6.17% | 166,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 5.66% | 82,547 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28.0M | 4.46% | 880,385 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 4.08% | 210,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 2.70% | 90,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 2.43% | 91,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.3M | 2.13% | 63,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 2.03% | 22,268 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.96% | 206,441 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.76% | 16 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 1.63% | 11,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 1.29% | 70,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 1.12% | 7,935 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 1.10% | 81,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 1.05% | 13,332 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.00% | 53,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.99% | 51,363 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.98% | 36,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.95% | 14,760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.93% | 18,045 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.92% | 71,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.91% | 70,846 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.87% | 32,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.87% | 8,791 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.84% | 27,109 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.76% | 23,238 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.76% | 138,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.76% | 28,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.76% | 9,176 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.75% | 1,119 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.74% | 37,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.74% | 10,136 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.74% | 4,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.72% | 100,850 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.5M | 0.71% | 26,109 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.70% | 9,223 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.68% | 65,092 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.66% | 33,671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.65% | 19,562 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.65% | 14,301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.63% | 95,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.63% | 26,706 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.62% | 68,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.62% | 21,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.60% | 3,291 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.60% | 17,140 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.59% | 35,931 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.58% | 34,932 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.57% | 12,457 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.6M | 0.57% | 15,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.56% | 30,101 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.5M | 0.56% | 41,561 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.53% | 15,587 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.53% | 10,027 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.52% | 9,140 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.51% | 6,754 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.50% | 34,937 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.50% | 12,223 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.1M | 0.50% | 77,622 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.50% | 48,259 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $3.1M | 0.50% | 327,516 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.49% | 27,556 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.1M | 0.49% | 29,539 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.48% | 18,537 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.0M | 0.48% | 10,659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.47% | 26,153 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.9M | 0.47% | 26,816 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.46% | 13,959 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.45% | 16,073 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.45% | 25,503 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.8M | 0.45% | 43,002 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.44% | 55,574 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.44% | 11,859 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.8M | 0.44% | 24,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.44% | 5,217 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.44% | 41,575 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.42% | 7,021 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.42% | 15,256 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.6M | 0.42% | 1,674 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.41% | 61,910 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.6M | 0.41% | 46,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.41% | 29,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.41% | 4,377 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.41% | 9,424 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.40% | 27,609 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.39% | 8,189 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.36% | 42,850 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.36% | 12,384 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.2M | 0.34% | 32,077 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.1M | 0.34% | 32,767 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.34% | 15,248 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.34% | 71,231 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.34% | 19,955 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.1M | 0.33% | 65,236 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.33% | 7,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.33% | 8,034 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.0M | 0.32% | 15,923 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.32% | 8,672 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.31% | 11,416 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.30% | 15,563 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.9M | 0.30% | 6,956 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.9M | 0.30% | 28,361 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.8M | 0.29% | 6,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.28% | 24,182 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 0.27% | 40,508 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.27% | 12,421 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.25% | 24,419 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.25% | 10,116 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.25% | 34,348 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.25% | 11,555 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.25% | 4,341 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.25% | 11,780 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.25% | 6,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.24% | 2,534 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.23% | 9,006 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.22% | 15,566 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.22% | 4,990 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.22% | 2,438 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.21% | 21,314 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.3M | 0.21% | 12,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.21% | 15,462 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.20% | 13,315 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.20% | 4,356 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.20% | 10,816 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.20% | 7,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.19% | 22,706 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.19% | 8,899 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.19% | 3,763 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.2M | 0.18% | 43,300 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.17% | 32,738 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $915,398 | 0.15% | 471 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $910,351 | 0.15% | 5,728 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $821,004 | 0.13% | 3,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $813,592 | 0.13% | 5,672 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $793,907 | 0.13% | 7,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $777,775 | 0.12% | 7,978 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $773,484 | 0.12% | 7,503 | Common | SOLE |
| 00206R102 | T | AT&T INC | $757,680 | 0.12% | 34,440 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $708,169 | 0.11% | 4,316 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $689,196 | 0.11% | 14,614 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $688,944 | 0.11% | 7,337 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $665,385 | 0.11% | 5,689 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $658,894 | 0.11% | 1,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $651,704 | 0.10% | 10,276 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $625,385 | 0.10% | 6,434 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $623,441 | 0.10% | 4,860 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $615,955 | 0.10% | 3,693 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $615,599 | 0.10% | 5,442 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $593,220 | 0.09% | 1,319 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $583,569 | 0.09% | 7,993 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $574,510 | 0.09% | 3,291 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $563,311 | 0.09% | 4,394 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $539,857 | 0.09% | 14,218 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $528,756 | 0.08% | 5,441 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $518,688 | 0.08% | 1,028 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $513,291 | 0.08% | 3,842 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $504,954 | 0.08% | 1,344 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $504,560 | 0.08% | 6,698 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $492,888 | 0.08% | 6,859 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $483,064 | 0.08% | 7,051 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $480,041 | 0.08% | 12,583 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $478,594 | 0.08% | 1,389 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $460,151 | 0.07% | 5,434 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $454,350 | 0.07% | 3,495 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $437,683 | 0.07% | 6,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $437,296 | 0.07% | 1,139 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $436,831 | 0.07% | 4,682 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $433,610 | 0.07% | 4,249 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $406,295 | 0.06% | 10,165 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $404,857 | 0.06% | 29,747 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $401,280 | 0.06% | 2,280 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $399,936 | 0.06% | 2,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $398,604 | 0.06% | 1,309 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $396,931 | 0.06% | 12,187 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $395,601 | 0.06% | 2,427 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $393,635 | 0.06% | 6,486 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $375,697 | 0.06% | 8,727 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $370,019 | 0.06% | 3,122 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $363,853 | 0.06% | 1,753 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $359,748 | 0.06% | 627 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $358,172 | 0.06% | 6,350 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $354,807 | 0.06% | 3,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $353,625 | 0.06% | 2,050 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $347,914 | 0.06% | 3,310 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $343,746 | 0.05% | 3,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342,453 | 0.05% | 1,549 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $327,445 | 0.05% | 2,549 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $327,372 | 0.05% | 1,183 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $320,218 | 0.05% | 4,098 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $316,437 | 0.05% | 1,650 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $315,072 | 0.05% | 8,364 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $314,270 | 0.05% | 2,149 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $311,469 | 0.05% | 1,764 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $305,411 | 0.05% | 1,063 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,786 | 0.05% | 1,260 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $287,572 | 0.05% | 4,487 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $284,417 | 0.05% | 3,121 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $283,741 | 0.05% | 1,716 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $279,738 | 0.04% | 8,158 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $266,759 | 0.04% | 2,662 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $265,949 | 0.04% | 2,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,685 | 0.04% | 1,310 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $264,094 | 0.04% | 1,001 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $250,059 | 0.04% | 2,460 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $245,956 | 0.04% | 2,941 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,752 | 0.04% | 419 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $239,736 | 0.04% | 692 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $236,968 | 0.04% | 3,780 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $233,220 | 0.04% | 3,761 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $226,345 | 0.04% | 2,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $218,078 | 0.03% | 561 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $217,539 | 0.03% | 900 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $213,948 | 0.03% | 3,396 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,169 | 0.03% | 506 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $206,102 | 0.03% | 3,043 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.