Q1 2025 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001609
$624.7M
Reported value
212
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.1M | 5.94% | 167,141 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $36.4M | 5.83% | 1,165,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.7M | 5.07% | 84,418 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 3.82% | 220,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 2.71% | 89,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 2.33% | 59,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 2.33% | 93,117 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 2.11% | 22,901 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.8M | 2.04% | 16 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 2.00% | 218,895 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.7M | 1.39% | 65,629 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 1.32% | 9,971 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 1.20% | 13,684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 1.08% | 95,478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 1.07% | 7,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 1.03% | 20,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.95% | 49,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.91% | 42,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.89% | 36,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.86% | 61,389 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.83% | 34,447 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.81% | 39,604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.79% | 9,308 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.77% | 67,501 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.77% | 21,793 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.77% | 1,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.76% | 42,984 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.76% | 4,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.75% | 30,337 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.75% | 28,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.74% | 12,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.74% | 19,867 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.73% | 63,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.71% | 9,579 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.71% | 67,912 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.70% | 11,445 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.70% | 35,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.70% | 25,972 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.69% | 14,189 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.69% | 2,989 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.68% | 93,182 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.67% | 15,296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.64% | 19,440 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.63% | 7,898 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.62% | 14,663 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.62% | 16,018 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.60% | 30,985 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 0.59% | 21,320 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.59% | 31,349 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.56% | 37,875 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.3M | 0.53% | 26,428 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.52% | 6,988 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.51% | 20,573 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.50% | 19,594 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 0.50% | 26,884 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.49% | 1,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.49% | 11,731 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.0M | 0.48% | 45,313 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.47% | 37,001 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.47% | 9,420 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.47% | 5,679 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.45% | 1,540 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.45% | 75,648 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.44% | 12,753 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.44% | 10,199 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.8M | 0.44% | 51,198 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.44% | 52,993 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.43% | 27,782 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.43% | 10,061 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.7M | 0.43% | 37,071 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.42% | 49,455 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.42% | 15,399 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.42% | 24,754 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.41% | 28,580 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.5M | 0.41% | 20,440 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.40% | 55,104 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.40% | 28,741 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.40% | 12,193 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.39% | 35,850 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.39% | 15,178 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.39% | 13,389 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.38% | 33,930 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.38% | 7,786 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.37% | 31,840 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.3M | 0.37% | 42,241 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.37% | 8,661 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.37% | 13,769 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.36% | 46,994 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.36% | 4,321 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.3M | 0.36% | 7,089 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.36% | 9,615 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.35% | 13,063 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.35% | 13,956 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.35% | 10,971 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.34% | 7,263 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.34% | 72,752 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.34% | 41,355 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.34% | 16,337 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.33% | 11,846 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.0M | 0.32% | 9,767 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.31% | 5,535 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.9M | 0.30% | 272,360 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.9M | 0.30% | 81,329 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.30% | 7,349 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.30% | 34,834 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.28% | 6,999 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.28% | 7,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.28% | 9,977 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.27% | 6,585 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.27% | 20,058 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.27% | 14,340 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.26% | 2,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.26% | 9,651 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.26% | 15,225 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.23% | 11,481 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.23% | 58,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.22% | 22,734 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.22% | 15,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.22% | 13,723 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.22% | 8,731 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.21% | 31,462 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.21% | 5,553 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.20% | 29,352 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.20% | 11,118 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.20% | 13,600 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.18% | 19,636 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.18% | 20,198 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.18% | 9,066 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.1M | 0.18% | 13,670 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.17% | 10,105 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $987,883 | 0.16% | 6,596 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $979,594 | 0.16% | 5,598 | Common | SOLE |
| 00206R102 | T | AT&T INC | $960,954 | 0.15% | 33,980 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $938,538 | 0.15% | 2,101 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $918,719 | 0.15% | 7,905 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $916,774 | 0.15% | 3,464 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $873,122 | 0.14% | 32,738 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $845,118 | 0.14% | 3,546 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $817,090 | 0.13% | 8,330 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $814,112 | 0.13% | 10,400 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $792,767 | 0.13% | 23,160 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $771,193 | 0.12% | 10,166 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $759,831 | 0.12% | 6,530 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $738,056 | 0.12% | 7,830 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $729,729 | 0.12% | 7,773 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $717,697 | 0.11% | 1,283 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $668,856 | 0.11% | 1,541 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $663,253 | 0.11% | 14,049 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $639,046 | 0.10% | 4,960 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $618,505 | 0.10% | 1,319 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $587,815 | 0.09% | 10,133 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $578,462 | 0.09% | 7,494 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $578,168 | 0.09% | 5,529 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $576,996 | 0.09% | 1,556 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $570,215 | 0.09% | 3,301 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $566,650 | 0.09% | 4,394 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $564,067 | 0.09% | 6,077 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $553,640 | 0.09% | 4,593 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $541,551 | 0.09% | 5,916 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $536,217 | 0.09% | 38,716 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $515,517 | 0.08% | 1,514 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $511,131 | 0.08% | 4,975 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $501,542 | 0.08% | 4,408 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $494,975 | 0.08% | 1,349 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $490,435 | 0.08% | 16,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $460,121 | 0.07% | 1,473 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $456,667 | 0.07% | 7,825 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $454,279 | 0.07% | 11,889 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $439,583 | 0.07% | 2,717 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $435,575 | 0.07% | 3,691 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $425,397 | 0.07% | 4,700 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $420,312 | 0.07% | 2,532 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $416,597 | 0.07% | 4,549 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $407,176 | 0.07% | 4,792 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $401,526 | 0.06% | 1,219 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $391,634 | 0.06% | 6,086 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $385,719 | 0.06% | 7,638 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $375,775 | 0.06% | 6,056 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $371,542 | 0.06% | 3,675 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $368,597 | 0.06% | 2,927 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $361,442 | 0.06% | 1,183 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $354,025 | 0.06% | 2,023 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $352,884 | 0.06% | 1,969 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $352,783 | 0.06% | 1,865 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $351,278 | 0.06% | 5,770 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $344,103 | 0.06% | 14,068 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $343,836 | 0.06% | 11,374 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $342,478 | 0.05% | 10,998 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $338,974 | 0.05% | 11,318 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $336,354 | 0.05% | 2,772 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $331,773 | 0.05% | 3,900 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $330,345 | 0.05% | 719 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $311,659 | 0.05% | 1,022 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $291,063 | 0.05% | 1,586 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $282,199 | 0.05% | 1,650 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $280,462 | 0.04% | 2,843 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $276,563 | 0.04% | 5,495 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $275,413 | 0.04% | 2,041 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,894 | 0.04% | 1,187 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $269,132 | 0.04% | 8,158 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $265,910 | 0.04% | 2,680 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $259,321 | 0.04% | 3,761 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $240,368 | 0.04% | 2,941 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $237,413 | 0.04% | 918 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $236,097 | 0.04% | 5,469 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $233,528 | 0.04% | 3,780 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $227,257 | 0.04% | 419 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $225,365 | 0.04% | 685 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,545 | 0.04% | 899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $214,758 | 0.03% | 1,025 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $201,144 | 0.03% | 8,395 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $99,484 | 0.02% | 10,059 | 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.