Q3 2025 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004465
$736.9M
Reported value
228
Positions
2025-09-30
Period end
The Brief · First National Advisers, LLC · Q3 2025
AI · grounded in 13F
First National Advisers, LLC established a new position in DFAI valued at $44.5M. The fund also initiated new stakes in AAPL for $43.2M and MSFT for $42.6M. Additional new positions include NVDA at $40.3M and GOOG at $21.8M. Total assets under management stand at $736.9M across 228 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $44.5M | 6.04% | 1,225,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.2M | 5.86% | 169,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.6M | 5.78% | 82,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.3M | 5.47% | 216,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 2.96% | 89,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 2.81% | 94,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.7M | 2.40% | 56,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.4M | 2.36% | 23,692 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 2.11% | 47,194 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.73% | 223,698 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 1.64% | 16 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 1.17% | 64,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 1.08% | 14,031 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 1.06% | 10,209 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 1.02% | 99,404 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.99% | 43,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.99% | 29,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.91% | 7,263 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.83% | 21,731 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.82% | 21,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.81% | 58,178 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.80% | 11,693 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.8M | 0.79% | 27,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.77% | 50,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.75% | 12,491 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.75% | 4,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.74% | 23,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.73% | 1,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.73% | 64,334 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.71% | 12,949 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.71% | 42,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.70% | 32,539 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.69% | 15,434 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.67% | 60,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.64% | 33,656 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.63% | 42,958 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.62% | 31,361 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.62% | 20,528 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.61% | 30,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.60% | 39,539 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.59% | 30,041 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.59% | 121,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.57% | 63,481 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.56% | 21,926 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.56% | 14,563 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.55% | 15,050 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.55% | 19,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.54% | 25,542 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.53% | 8,199 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.52% | 10,272 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.51% | 39,585 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.51% | 18,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.6M | 0.49% | 56,579 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.6M | 0.49% | 15,209 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.6M | 0.49% | 83,812 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.5M | 0.48% | 27,992 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.48% | 1,844 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.5M | 0.47% | 8,333 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.4M | 0.47% | 13,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.47% | 7,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.47% | 5,601 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.4M | 0.46% | 36,098 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.46% | 10,438 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.45% | 30,327 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.44% | 42,148 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.44% | 24,935 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.44% | 38,898 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.41% | 14,991 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.0M | 0.41% | 46,849 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.40% | 7,170 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.38% | 3,063 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.38% | 11,434 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.8M | 0.38% | 54,774 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.8M | 0.38% | 212,791 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.38% | 37,135 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.38% | 1,861 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.38% | 34,371 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.37% | 23,903 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.7M | 0.36% | 52,893 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.36% | 12,789 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.36% | 13,759 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.36% | 11,031 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.35% | 15,167 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.34% | 9,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.34% | 13,349 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.33% | 28,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.33% | 13,339 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.32% | 15,957 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.32% | 33,622 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.32% | 39,732 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.32% | 9,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.32% | 25,090 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.32% | 12,346 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.32% | 14,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.31% | 17,028 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.31% | 14,784 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.31% | 36,243 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.30% | 15,634 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.30% | 7,150 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.29% | 21,023 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.1M | 0.28% | 10,377 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.28% | 7,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.28% | 19,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.27% | 5,869 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.9M | 0.26% | 6,935 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.26% | 15,069 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.25% | 6,185 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.24% | 15,542 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.8M | 0.24% | 15,186 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.24% | 51,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.24% | 10,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.22% | 23,825 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.21% | 32,730 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.20% | 9,345 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.5M | 0.20% | 58,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.20% | 3,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.20% | 33,077 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.19% | 2,790 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.19% | 59,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.18% | 8,004 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.18% | 7,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.18% | 15,023 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.17% | 19,346 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.17% | 9,315 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.16% | 20,956 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.16% | 9,603 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.15% | 9,285 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.15% | 19,530 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.15% | 2,229 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.15% | 6,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.15% | 4,662 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.14% | 3,028 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $971,869 | 0.13% | 7,667 | Common | SOLE |
| 00206R102 | T | AT&T INC | $966,034 | 0.13% | 34,208 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $913,777 | 0.12% | 10,331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $892,769 | 0.12% | 10,688 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $889,800 | 0.12% | 6,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $850,712 | 0.12% | 1,277 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $823,106 | 0.11% | 1,456 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $821,780 | 0.11% | 3,229 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $821,742 | 0.11% | 9,161 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $814,912 | 0.11% | 8,560 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $812,939 | 0.11% | 1,695 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $793,095 | 0.11% | 4,902 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $780,672 | 0.11% | 6,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $764,869 | 0.10% | 9,041 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $762,632 | 0.10% | 6,721 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $748,669 | 0.10% | 1,501 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739,633 | 0.10% | 2,142 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $730,818 | 0.10% | 2,809 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $723,211 | 0.10% | 21,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $707,719 | 0.10% | 7,413 | Common | SOLE |
| 929740108 | WAB | WABTEC | $706,657 | 0.10% | 3,525 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $689,158 | 0.09% | 15,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $688,024 | 0.09% | 1,146 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $669,647 | 0.09% | 6,773 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $651,223 | 0.09% | 3,492 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $640,477 | 0.09% | 4,544 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $636,642 | 0.09% | 2,817 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $628,254 | 0.09% | 5,287 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $621,910 | 0.08% | 8,720 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $602,476 | 0.08% | 3,865 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $599,433 | 0.08% | 32,738 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $555,284 | 0.08% | 1,688 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $551,731 | 0.07% | 43,104 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $544,736 | 0.07% | 15,436 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $538,333 | 0.07% | 5,801 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $533,927 | 0.07% | 6,586 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $502,804 | 0.07% | 4,866 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $500,598 | 0.07% | 3,874 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $489,819 | 0.07% | 2,077 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $489,230 | 0.07% | 4,331 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $481,351 | 0.07% | 1,765 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $452,285 | 0.06% | 8,500 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $446,059 | 0.06% | 14,702 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $445,971 | 0.06% | 1,141 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $445,280 | 0.06% | 2,577 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $442,866 | 0.06% | 3,742 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $434,039 | 0.06% | 2,195 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $431,131 | 0.06% | 3,258 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $429,437 | 0.06% | 6,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $420,714 | 0.06% | 13,390 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $418,356 | 0.06% | 5,236 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $413,399 | 0.06% | 7,743 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $406,319 | 0.06% | 7,922 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403,870 | 0.05% | 1,329 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $396,946 | 0.05% | 2,176 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $390,034 | 0.05% | 5,786 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $387,584 | 0.05% | 9,639 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,692 | 0.05% | 4,512 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $376,545 | 0.05% | 3,900 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $375,466 | 0.05% | 4,550 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $371,326 | 0.05% | 5,774 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $370,002 | 0.05% | 2,186 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $366,202 | 0.05% | 910 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $347,095 | 0.05% | 804 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $328,565 | 0.04% | 1,717 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $327,340 | 0.04% | 3,437 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $324,784 | 0.04% | 435 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $317,860 | 0.04% | 1,083 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $314,722 | 0.04% | 12,604 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $314,654 | 0.04% | 8,158 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $314,092 | 0.04% | 12,665 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $310,104 | 0.04% | 4,555 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $308,632 | 0.04% | 1,650 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $299,081 | 0.04% | 2,222 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $298,828 | 0.04% | 4,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,865 | 0.04% | 980 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $285,911 | 0.04% | 3,761 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,492 | 0.04% | 987 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $266,623 | 0.04% | 1,411 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $266,104 | 0.04% | 2,850 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $252,454 | 0.03% | 13,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $247,859 | 0.03% | 3,760 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $243,986 | 0.03% | 2,060 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $228,885 | 0.03% | 2,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,852 | 0.03% | 1,108 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $226,133 | 0.03% | 2,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224,905 | 0.03% | 533 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,615 | 0.03% | 1,155 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $221,563 | 0.03% | 4,970 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $218,702 | 0.03% | 1,767 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $214,816 | 0.03% | 2,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,438 | 0.03% | 1,135 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $208,998 | 0.03% | 900 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $207,901 | 0.03% | 2,913 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $206,011 | 0.03% | 6,456 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $112,072 | 0.02% | 11,196 | 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.