Q2 2026 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2026-07-21 · accession 0001941030-26-000002
$711.8M
Reported value
251
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $59.5M | 8.35% | 1,441,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.0M | 5.34% | 131,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 5.02% | 178,445 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 3.52% | 70,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 3.15% | 60,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 3.03% | 90,504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 2.19% | 41,212 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 2.04% | 44,312 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $14.2M | 1.99% | 461,835 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $13.5M | 1.90% | 391,401 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 1.71% | 21,564 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.2M | 1.58% | 198,912 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.58% | 15 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 1.55% | 9,217 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.38% | 27,550 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 1.32% | 8,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 1.32% | 18,733 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 1.24% | 15,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.92% | 34,676 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.87% | 70,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.84% | 14,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.83% | 11,507 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 0.82% | 6,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.82% | 23,174 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.81% | 7,949 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.78% | 15,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.77% | 48,394 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.74% | 38,448 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.70% | 19,506 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.67% | 99,683 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $4.7M | 0.66% | 219,280 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.63% | 21,543 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.63% | 46,945 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.62% | 25,781 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.4M | 0.61% | 9,576 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.61% | 10,390 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.60% | 6,233 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 0.60% | 51,409 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.59% | 17,351 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.2M | 0.59% | 23,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.59% | 30,808 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.58% | 45,087 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.58% | 11,073 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.54% | 7,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.54% | 47,667 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.54% | 9,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.52% | 7,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.52% | 10,521 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $3.7M | 0.52% | 21,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.51% | 24,668 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.50% | 15,935 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.50% | 3,684 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.48% | 10,061 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.48% | 37,854 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.3M | 0.46% | 22,834 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.3M | 0.46% | 39,711 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.45% | 35,004 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.45% | 24,485 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.44% | 34,693 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.44% | 18,855 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.42% | 41,672 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.9M | 0.41% | 113,761 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.41% | 4,061 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.41% | 9,788 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.40% | 2,083 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.9M | 0.40% | 16,890 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.39% | 28,951 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.8M | 0.39% | 31,429 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.39% | 7,368 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.38% | 4,940 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.37% | 15,633 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.37% | 5,854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.37% | 11,987 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.6M | 0.37% | 38,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.36% | 10,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.36% | 14,345 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.35% | 16,420 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.5M | 0.35% | 18,483 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.33% | 13,769 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.33% | 9,295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.33% | 13,775 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.31% | 13,296 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.31% | 11,328 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.2M | 0.31% | 13,215 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.30% | 18,246 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.1M | 0.29% | 13,569 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.1M | 0.29% | 33,633 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.29% | 22,384 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.0M | 0.28% | 67,626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.28% | 19,189 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.28% | 11,326 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.27% | 5,666 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.27% | 9,091 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.9M | 0.27% | 16,655 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.25% | 18,746 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.25% | 5,085 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.25% | 905 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.25% | 12,856 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.24% | 14,045 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.23% | 5,135 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.6M | 0.23% | 16,298 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.22% | 4,782 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.22% | 10,554 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.5M | 0.21% | 44,792 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.5M | 0.21% | 39,698 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.21% | 19,452 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.4M | 0.19% | 169,470 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.19% | 4,962 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.18% | 16,280 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.18% | 8,134 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.18% | 21,691 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.18% | 63,789 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.18% | 1,047 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.17% | 10,896 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.17% | 7,919 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.16% | 9,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.15% | 8,663 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.1M | 0.15% | 6,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.15% | 6,855 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,922 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.15% | 6,460 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.15% | 5,754 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.14% | 11,981 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.14% | 2,594 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.14% | 5,960 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.14% | 7,997 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.14% | 3,719 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $973,752 | 0.14% | 2,573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $942,192 | 0.13% | 22,253 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $937,295 | 0.13% | 31,026 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $908,088 | 0.13% | 10,542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $897,424 | 0.13% | 6,051 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $893,781 | 0.13% | 3,208 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $890,443 | 0.13% | 43,079 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $886,931 | 0.12% | 1,994 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $883,279 | 0.12% | 3,204 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $849,600 | 0.12% | 2,254 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $837,485 | 0.12% | 2,702 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $818,374 | 0.11% | 11,206 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $803,282 | 0.11% | 7,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $795,677 | 0.11% | 10,171 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $737,258 | 0.10% | 6,633 | Common | SOLE |
| 902973304 | USB | US BANCORP | $735,430 | 0.10% | 12,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $732,718 | 0.10% | 995 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $728,116 | 0.10% | 13,898 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $726,402 | 0.10% | 9,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $707,257 | 0.10% | 34,167 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $706,147 | 0.10% | 2,229 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $705,779 | 0.10% | 6,449 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $679,620 | 0.10% | 1,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $672,802 | 0.09% | 9,423 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $663,736 | 0.09% | 8,238 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $651,257 | 0.09% | 6,373 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $636,787 | 0.09% | 8,079 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $611,374 | 0.09% | 5,495 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $599,882 | 0.08% | 8,598 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $586,014 | 0.08% | 3,371 | Common | SOLE |
| 000360206 | AAON | AAON INC | $572,265 | 0.08% | 4,511 | Common | SOLE |
| G4705A100 | ICLR | ICON PUB LTD CO | $562,647 | 0.08% | 3,239 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $562,318 | 0.08% | 753 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $555,620 | 0.08% | 4,853 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $544,085 | 0.08% | 18,833 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $543,661 | 0.08% | 17,199 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $541,485 | 0.08% | 3,878 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $534,221 | 0.08% | 6,378 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $533,929 | 0.08% | 3,913 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $533,577 | 0.07% | 2,282 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $521,428 | 0.07% | 13,809 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $511,243 | 0.07% | 5,270 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $504,450 | 0.07% | 53,722 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $501,533 | 0.07% | 4,828 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $500,784 | 0.07% | 1,081 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $490,438 | 0.07% | 1,352 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $485,739 | 0.07% | 3,719 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $485,048 | 0.07% | 9,736 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $484,027 | 0.07% | 609 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $481,532 | 0.07% | 26,156 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $478,396 | 0.07% | 1,104 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $471,080 | 0.07% | 11,134 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $469,585 | 0.07% | 7,178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $469,153 | 0.07% | 3,651 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $461,585 | 0.06% | 5,327 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $445,450 | 0.06% | 13,397 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $444,369 | 0.06% | 10,120 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $443,321 | 0.06% | 5,811 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $442,811 | 0.06% | 10,255 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $441,543 | 0.06% | 1,663 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $441,030 | 0.06% | 32,766 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $434,936 | 0.06% | 3,043 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $430,248 | 0.06% | 3,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $429,051 | 0.06% | 2,715 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $415,930 | 0.06% | 3,480 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $414,691 | 0.06% | 5,394 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $413,138 | 0.06% | 13,887 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $412,745 | 0.06% | 3,002 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $396,143 | 0.06% | 372 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $395,560 | 0.06% | 13,855 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $393,166 | 0.06% | 12,146 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $392,710 | 0.06% | 3,440 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $371,376 | 0.05% | 4,053 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $367,642 | 0.05% | 4,854 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,811 | 0.05% | 1,357 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $364,445 | 0.05% | 14,093 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $361,889 | 0.05% | 8,158 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $360,773 | 0.05% | 3,669 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $360,662 | 0.05% | 3,355 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $356,927 | 0.05% | 4,548 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $353,820 | 0.05% | 1,747 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $352,840 | 0.05% | 4,190 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $349,587 | 0.05% | 1,521 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $345,111 | 0.05% | 3,693 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $338,216 | 0.05% | 4,642 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $334,100 | 0.05% | 1,808 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $328,780 | 0.05% | 3,804 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $328,456 | 0.05% | 2,784 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $325,310 | 0.05% | 2,460 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $320,565 | 0.05% | 4,970 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $319,676 | 0.04% | 1,790 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $315,680 | 0.04% | 2,267 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $314,475 | 0.04% | 5,453 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $311,478 | 0.04% | 3,760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $308,543 | 0.04% | 980 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $303,761 | 0.04% | 3,627 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $301,179 | 0.04% | 1,178 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $292,820 | 0.04% | 5,139 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $291,247 | 0.04% | 1,660 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $289,901 | 0.04% | 7,016 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $285,440 | 0.04% | 9,521 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $285,080 | 0.04% | 2,277 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $282,485 | 0.04% | 1,727 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282,029 | 0.04% | 6,608 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $268,875 | 0.04% | 900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,277 | 0.04% | 1,189 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $260,289 | 0.04% | 890 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $256,888 | 0.04% | 254 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $250,142 | 0.04% | 2,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,018 | 0.03% | 507 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,508 | 0.03% | 1,118 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $244,612 | 0.03% | 11,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,390 | 0.03% | 588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,965 | 0.03% | 864 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $242,163 | 0.03% | 806 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $237,674 | 0.03% | 13,095 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,471 | 0.03% | 6,456 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $218,181 | 0.03% | 737 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $215,017 | 0.03% | 11,992 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $210,881 | 0.03% | 106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,789 | 0.03% | 1,781 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205,741 | 0.03% | 608 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $201,619 | 0.03% | 1,466 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $189,912 | 0.03% | 11,752 | 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.