Q4 2025 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000464
$727.3M
Reported value
235
Positions
2025-12-31
Period end
The Brief · First National Advisers, LLC · Q4 2025
AI · grounded in 13F
First National Advisers, LLC closed its position in Timken Co TKR, reducing its holdings by $2.79M. The fund established new positions in Mueller Wtr Prods Inc MWA for $3.15M and Mirion Technologies Inc MIR for $2.60M. Additionally, the manager significantly increased its stake in Schwab Charles Corp SCHW by 590.76% while trimming holdings in Zoetis Inc ZTS by 91.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $48.3M | 6.64% | 1,267,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.3M | 6.08% | 162,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.1M | 5.37% | 209,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 5.34% | 80,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.5M | 3.78% | 87,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 2.95% | 92,823 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 2.37% | 53,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.1M | 2.35% | 49,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 2.14% | 23,539 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.69% | 215,279 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.1M | 1.66% | 16 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 1.53% | 10,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.27% | 29,512 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 1.07% | 13,680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 1.07% | 42,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 1.07% | 61,972 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 1.00% | 16,204 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.97% | 87,993 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.94% | 13,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.92% | 20,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.89% | 19,212 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.87% | 57,092 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.82% | 49,482 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.80% | 62,742 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.79% | 6,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.75% | 23,775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.70% | 26,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.70% | 51,206 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.8M | 0.66% | 22,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.65% | 35,190 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.65% | 32,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.64% | 26,224 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.64% | 865 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.62% | 4,195 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.62% | 14,338 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.61% | 122,493 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.61% | 21,528 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.60% | 19,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.60% | 12,668 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.57% | 31,605 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.57% | 26,777 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.55% | 14,773 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.55% | 45,767 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.55% | 38,038 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.53% | 42,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.53% | 6,646 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.52% | 53,694 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.51% | 31,911 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.51% | 5,905 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.50% | 19,392 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.50% | 23,891 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.50% | 8,451 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.50% | 7,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.49% | 41,479 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.49% | 44,637 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.48% | 54,265 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.4M | 0.47% | 82,656 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.4M | 0.47% | 13,612 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.44% | 36,509 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.44% | 9,939 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.1M | 0.43% | 132,180 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.1M | 0.43% | 24,512 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.42% | 1,433 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.42% | 13,697 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.1M | 0.42% | 6,269 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.0M | 0.42% | 19,820 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.41% | 1,773 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.41% | 11,060 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.39% | 10,197 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.8M | 0.39% | 46,121 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.8M | 0.39% | 3,091 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.38% | 35,009 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.38% | 24,025 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.38% | 32,696 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.37% | 20,275 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.6M | 0.36% | 111,199 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.36% | 6,145 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.35% | 14,713 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.34% | 51,762 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.5M | 0.34% | 43,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.34% | 11,843 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.33% | 14,432 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.33% | 13,828 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.33% | 8,256 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.33% | 32,195 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.32% | 13,458 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.32% | 20,870 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.32% | 13,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.31% | 36,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.31% | 14,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.31% | 24,080 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.30% | 26,314 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.30% | 21,633 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.30% | 17,064 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.2M | 0.30% | 9,803 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.29% | 10,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.29% | 5,929 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.28% | 8,412 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.28% | 6,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.27% | 13,622 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.25% | 10,564 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.8M | 0.25% | 5,330 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.8M | 0.25% | 208,407 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.25% | 14,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.23% | 22,127 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.23% | 10,458 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.6M | 0.22% | 64,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.21% | 28,923 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.21% | 14,614 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.21% | 35,953 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.21% | 11,637 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.19% | 6,191 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.19% | 14,373 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 0.19% | 7,573 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.18% | 24,787 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.18% | 2,915 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.18% | 19,351 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.16% | 9,427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.16% | 4,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.16% | 6,669 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.16% | 8,977 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.15% | 27,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.15% | 4,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.15% | 4,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.15% | 2,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.14% | 4,918 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.14% | 5,134 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.14% | 10,501 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.14% | 10,266 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.14% | 20,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $981,552 | 0.13% | 11,656 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $911,894 | 0.13% | 6,460 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $890,525 | 0.12% | 3,083 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $853,465 | 0.12% | 7,608 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $846,896 | 0.12% | 8,999 | Common | SOLE |
| 00206R102 | T | AT&T INC | $840,114 | 0.12% | 33,821 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $826,923 | 0.11% | 1,695 | Common | SOLE |
| 929740108 | WAB | WABTEC | $812,818 | 0.11% | 3,808 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $803,577 | 0.11% | 2,296 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $784,588 | 0.11% | 8,213 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $721,643 | 0.10% | 5,763 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $697,224 | 0.10% | 25,671 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $693,439 | 0.10% | 20,675 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $688,923 | 0.09% | 1,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $675,150 | 0.09% | 3,535 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $663,121 | 0.09% | 2,589 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $642,252 | 0.09% | 4,475 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $636,286 | 0.09% | 5,805 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $633,926 | 0.09% | 14,937 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $631,906 | 0.09% | 5,258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $620,275 | 0.09% | 5,292 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $611,238 | 0.08% | 995 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $593,538 | 0.08% | 6,072 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $586,766 | 0.08% | 3,717 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $576,998 | 0.08% | 41,126 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $575,796 | 0.08% | 2,689 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $572,123 | 0.08% | 8,323 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $566,816 | 0.08% | 32,745 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $551,605 | 0.08% | 998 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,493 | 0.08% | 3,432 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $529,474 | 0.07% | 3,608 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $525,699 | 0.07% | 6,283 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $519,828 | 0.07% | 14,726 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $514,975 | 0.07% | 1,610 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $513,486 | 0.07% | 753 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $496,884 | 0.07% | 3,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $491,735 | 0.07% | 8,423 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $474,727 | 0.07% | 1,981 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $472,391 | 0.06% | 5,538 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $471,519 | 0.06% | 5,029 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $442,498 | 0.06% | 3,592 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $434,863 | 0.06% | 1,580 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $434,478 | 0.06% | 3,190 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $426,267 | 0.06% | 5,435 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $425,187 | 0.06% | 2,094 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420,619 | 0.06% | 3,996 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $415,685 | 0.06% | 5,771 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $413,053 | 0.06% | 3,108 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $410,578 | 0.06% | 3,569 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $407,405 | 0.06% | 1,333 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $403,291 | 0.06% | 4,485 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $400,542 | 0.06% | 8,118 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $393,128 | 0.05% | 2,391 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $384,295 | 0.05% | 2,162 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $381,277 | 0.05% | 1,155 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $380,935 | 0.05% | 2,198 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $377,422 | 0.05% | 4,995 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $375,471 | 0.05% | 900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $375,453 | 0.05% | 3,900 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $374,523 | 0.05% | 5,761 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $373,999 | 0.05% | 14,039 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $371,422 | 0.05% | 2,085 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $369,698 | 0.05% | 7,391 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $365,134 | 0.05% | 876 | Common | SOLE |
| 000360206 | AAON | AAON INC | $360,052 | 0.05% | 4,722 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $349,020 | 0.05% | 5,512 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $347,892 | 0.05% | 2,765 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $331,991 | 0.05% | 15,463 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $327,894 | 0.05% | 435 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $322,975 | 0.04% | 8,158 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $318,000 | 0.04% | 4,295 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $317,976 | 0.04% | 8,947 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $316,208 | 0.04% | 4,555 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,128 | 0.04% | 10,476 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $312,828 | 0.04% | 7,218 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $303,732 | 0.04% | 4,053 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $302,820 | 0.04% | 2,217 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $300,267 | 0.04% | 1,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $285,773 | 0.04% | 1,112 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $284,779 | 0.04% | 1,641 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $284,416 | 0.04% | 980 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $280,895 | 0.04% | 1,092 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $279,418 | 0.04% | 2,310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $273,685 | 0.04% | 2,850 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $272,635 | 0.04% | 3,761 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $270,678 | 0.04% | 4,612 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $268,832 | 0.04% | 3,025 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $265,887 | 0.04% | 8,045 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259,480 | 0.04% | 876 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $254,544 | 0.03% | 1,411 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $252,747 | 0.03% | 3,760 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $240,945 | 0.03% | 1,819 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $240,026 | 0.03% | 3,263 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $231,701 | 0.03% | 2,590 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $228,035 | 0.03% | 1,427 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $226,185 | 0.03% | 4,970 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $220,075 | 0.03% | 1,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $218,000 | 0.03% | 3,246 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $217,084 | 0.03% | 2,800 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $211,032 | 0.03% | 900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $210,595 | 0.03% | 6,456 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,444 | 0.03% | 533 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,686 | 0.03% | 234 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $172,036 | 0.02% | 10,916 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $111,848 | 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.