Q2 2025 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003101
$683.0M
Reported value
221
Positions
2025-06-30
Period end
The Brief · First National Advisers, LLC · Q2 2025
AI · grounded in 13F
First National Advisers, LLC established a new position in MSFT valued at $41.67M. The fund also initiated new stakes in DFAI for $41.65M and NVDA for $35.10M. Additional new positions include AAPL at $34.23M and AMZN at $19.76M. Total assets under management stand at $682.96M across 221 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41.7M | 6.10% | 83,780 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $41.6M | 6.10% | 1,204,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 5.14% | 222,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.2M | 5.01% | 166,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 2.89% | 90,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.3M | 2.53% | 59,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 2.51% | 23,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 2.33% | 89,697 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.79% | 215,641 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.7M | 1.71% | 16 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 1.28% | 64,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 1.16% | 10,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.13% | 13,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 1.04% | 7,203 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.99% | 97,270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.91% | 42,669 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.89% | 1,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.88% | 61,691 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.85% | 20,821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.84% | 36,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.84% | 11,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.81% | 31,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.79% | 49,806 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.78% | 53,825 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.78% | 5,061 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.75% | 72,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.74% | 63,250 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.72% | 16,161 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.70% | 39,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.8M | 0.70% | 30,555 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.69% | 12,765 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.67% | 20,007 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.6M | 0.67% | 26,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.67% | 34,573 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.66% | 9,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.66% | 31,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.65% | 11,552 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.63% | 19,421 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.62% | 44,170 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.62% | 24,401 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.61% | 14,363 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.61% | 22,413 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.61% | 46,042 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.61% | 95,511 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.59% | 14,677 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.59% | 16,571 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.59% | 32,406 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.58% | 56,355 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.57% | 35,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.57% | 12,213 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.57% | 21,335 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.55% | 12,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.55% | 26,295 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.54% | 10,311 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.52% | 1,789 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.52% | 7,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.52% | 38,327 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.4M | 0.50% | 26,771 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.3M | 0.48% | 21,102 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.48% | 41,484 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.47% | 5,667 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.47% | 1,751 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.46% | 37,942 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.46% | 15,798 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.44% | 57,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.43% | 23,867 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.9M | 0.43% | 52,517 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.9M | 0.43% | 211,859 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.9M | 0.42% | 12,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.42% | 10,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.42% | 12,969 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.42% | 9,579 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.8M | 0.41% | 45,829 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 0.41% | 12,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.41% | 13,461 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.40% | 26,985 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.7M | 0.39% | 36,968 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.38% | 49,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.38% | 6,802 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.37% | 13,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.37% | 10,563 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.37% | 14,549 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.5M | 0.37% | 51,885 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.36% | 15,588 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.5M | 0.36% | 10,103 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.5M | 0.36% | 15,443 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.36% | 36,374 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.4M | 0.36% | 82,414 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.35% | 41,436 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.34% | 8,751 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.34% | 34,340 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.3M | 0.34% | 28,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.34% | 6,550 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.34% | 8,082 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.3M | 0.34% | 27,995 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.33% | 69,175 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.33% | 33,567 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.33% | 24,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.32% | 9,699 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.31% | 16,844 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.31% | 13,932 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.31% | 15,470 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.30% | 7,323 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.30% | 7,658 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.30% | 7,072 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.30% | 20,488 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.28% | 10,898 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.28% | 10,453 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.27% | 7,112 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.26% | 42,951 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.24% | 2,884 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.24% | 15,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.24% | 23,362 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.24% | 14,714 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.24% | 8,980 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.21% | 14,898 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.21% | 58,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.21% | 31,467 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.20% | 11,407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.19% | 3,235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.18% | 5,348 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.18% | 19,641 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.18% | 3,872 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.17% | 11,224 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.16% | 21,257 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.16% | 12,668 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.16% | 9,341 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.16% | 6,635 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.16% | 7,456 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.15% | 8,435 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.15% | 6,938 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.15% | 2,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $990,211 | 0.14% | 34,216 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $981,567 | 0.14% | 9,950 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $952,232 | 0.14% | 8,248 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $936,585 | 0.14% | 10,474 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $914,290 | 0.13% | 6,938 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $886,361 | 0.13% | 24,835 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $873,796 | 0.13% | 3,756 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $863,242 | 0.13% | 8,318 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $835,822 | 0.12% | 1,638 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $802,147 | 0.12% | 26,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $792,702 | 0.12% | 1,283 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $791,225 | 0.12% | 8,635 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $783,729 | 0.11% | 5,879 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $779,914 | 0.11% | 1,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $722,980 | 0.11% | 5,095 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $698,446 | 0.10% | 7,783 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $683,111 | 0.10% | 1,433 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $676,362 | 0.10% | 7,413 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $670,147 | 0.10% | 32,738 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $661,538 | 0.10% | 3,743 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $661,318 | 0.10% | 2,705 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $653,785 | 0.10% | 14,930 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $650,752 | 0.10% | 4,960 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $640,771 | 0.09% | 17,819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $632,179 | 0.09% | 1,146 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $611,428 | 0.09% | 3,192 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $602,079 | 0.09% | 5,509 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $601,174 | 0.09% | 1,610 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $594,422 | 0.09% | 6,459 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $583,664 | 0.09% | 4,758 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $582,069 | 0.09% | 7,967 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $560,231 | 0.08% | 41,133 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $544,682 | 0.08% | 6,286 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $518,253 | 0.08% | 8,316 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $512,994 | 0.08% | 9,177 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $491,821 | 0.07% | 6,213 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $482,411 | 0.07% | 3,923 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $460,754 | 0.07% | 14,730 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $444,326 | 0.07% | 3,110 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $439,134 | 0.06% | 14,003 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $436,210 | 0.06% | 1,493 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $431,428 | 0.06% | 5,093 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $425,014 | 0.06% | 2,460 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $413,256 | 0.06% | 6,436 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $410,701 | 0.06% | 1,981 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $405,563 | 0.06% | 4,994 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $388,636 | 0.06% | 7,348 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $386,376 | 0.06% | 1,297 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $385,820 | 0.06% | 5,840 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $375,421 | 0.05% | 3,570 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $369,707 | 0.05% | 3,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $365,762 | 0.05% | 1,186 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $361,984 | 0.05% | 2,093 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $360,464 | 0.05% | 2,843 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $358,683 | 0.05% | 3,900 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $354,316 | 0.05% | 4,131 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $351,905 | 0.05% | 1,087 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $349,879 | 0.05% | 5,786 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $345,160 | 0.05% | 766 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $342,610 | 0.05% | 12,085 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $333,215 | 0.05% | 910 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $321,988 | 0.05% | 2,041 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $315,675 | 0.05% | 6,132 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $297,162 | 0.04% | 12,026 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $292,952 | 0.04% | 2,149 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $292,383 | 0.04% | 8,158 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $288,527 | 0.04% | 435 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $288,016 | 0.04% | 13,934 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $287,448 | 0.04% | 2,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,937 | 0.04% | 970 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $274,233 | 0.04% | 980 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $273,817 | 0.04% | 1,650 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $262,896 | 0.04% | 2,941 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $259,246 | 0.04% | 3,761 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $241,693 | 0.04% | 3,780 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $234,889 | 0.03% | 537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $229,014 | 0.03% | 3,815 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $228,100 | 0.03% | 690 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $219,666 | 0.03% | 2,691 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $216,213 | 0.03% | 2,590 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $212,538 | 0.03% | 2,838 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $208,062 | 0.03% | 900 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $206,255 | 0.03% | 3,043 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,322 | 0.03% | 1,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,574 | 0.03% | 1,112 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $203,504 | 0.03% | 2,800 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $202,677 | 0.03% | 4,970 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $201,029 | 0.03% | 3,447 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $98,478 | 0.01% | 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.