First National Advisers, LLC

CIK 0001941030 • 6 13F filings • May 7, 2025 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("first-national-advisers-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: First National Advisers, LLC, Chief Compliance Officer
Address: 14010 Fnb Parkway, Stop 8121, Omaha, NE, 68154
Phone: 800-538-7298
AUM: $727.3M

AUM over time

$711.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $727.3M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$360K	0.0%	4,722 SH	New
ABBOTT LABS	COM	$7.8M	1.1%Prev: 1.2%	61,972 SH	Decreased-2,232 SH
ABBVIE INC	COM	$5.4M	0.7%Prev: 0.7%	23,775 SH	Decreased+229 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.4%Prev: 0.4%	11,060 SH	Increased-374 SH
ADOBE INC	COM	$804K	0.1%Prev: 0.1%	2,296 SH	Decreased-732 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,918 SH	Increased+16 SH
AGREE RLTY CORP	COM	$416K	0.1%Prev: 0.1%	5,771 SH	Decreased-274 SH
ALLIANT ENERGY CORP	COM	$375K	0.1%Prev: 0.1%	5,761 SH	Decreased-25 SH
ALPHABET INC	CAP STK CL A	$9.2M	1.3%Prev: 1.0%	29,512 SH	Increased-431 SH
ALPHABET INC	CAP STK CL C	$27.5M	3.8%Prev: 3.0%	87,636 SH	Increased-1,914 SH
AMAZON COM INC	COM	$21.4M	2.9%Prev: 2.8%	92,823 SH	Increased-1,559 SH
AMERICAN TOWER CORP NEW	COM	$2.4M	0.3%Prev: 0.4%	13,458 SH	Decreased-301 SH
AMETEK INC	COM	$4.4M	0.6%Prev: 0.6%	21,528 SH	Increased-398 SH
AMGEN INC	COM	$6.7M	0.9%Prev: 0.8%	20,389 SH	Increased-1,342 SH
AMN HEALTHCARE SVCS INC	COM	$172K	0.0%Prev: 0.0%	10,916 SH	Decreased-2,124 SH
AMPHENOL CORP NEW	CL A	$4.8M	0.7%Prev: 0.7%	35,190 SH	Decreased-7,025 SH
APPLE INC	COM	$44.3M	6.1%Prev: 5.9%	162,773 SH	Increased-6,967 SH
APPLIED MATLS INC	COM	$286K	0.0%Prev: 0.0%	1,112 SH	Increased+4 SH
ARISTA NETWORKS INC	COM SHS	$4.1M	0.6%Prev: 0.6%	31,605 SH	Decreased+244 SH
AT&T INC	COM	$840K	0.1%Prev: 0.1%	33,821 SH	Decreased-387 SH
ATLANTIC UN BANKSHARES CORP	COM	$520K	0.1%Prev: 0.1%	14,726 SH	Decreased-710 SH
ATMOS ENERGY CORP	COM	$2.4M	0.3%Prev: 0.4%	14,432 SH	Decreased-735 SH
AUTOMATIC DATA PROCESSING IN	COM	$281K	0.0%Prev: 0.0%	1,092 SH	Decreased+9 SH
BALCHEM CORP	COM	$3.0M	0.4%Prev: 0.3%	19,820 SH	Increased+3,863 SH
BANK NEW YORK MELLON CORP	COM	$3.7M	0.5%Prev: 0.4%	31,911 SH	Increased+1,584 SH
BECTON DICKINSON & CO	COM	$220K	0.0%Prev: 0.0%	1,134 SH	Increased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	1.7%Prev: 1.6%	16 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.9%Prev: 0.8%	13,570 SH	Increased+1,877 SH
BLACKBAUD INC	COM	$349K	0.0%Prev: 0.1%	5,512 SH	Decreased-262 SH
BLACKROCK INC	COM	$4.5M	0.6%Prev: 0.7%	4,195 SH	Decreased-521 SH
BOOKING HOLDINGS INC	COM	$4.6M	0.6%Prev: 0.7%	865 SH	Decreased-137 SH
BROADCOM INC	COM	$17.1M	2.3%Prev: 2.1%	49,317 SH	Increased+2,123 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.1M	0.4%Prev: 0.5%	13,697 SH	Decreased-1,512 SH
BROWN & BROWN INC	COM	$2.8M	0.4%Prev: 0.5%	35,009 SH	Decreased-1,089 SH
BURLINGTON STORES INC	COM	$891K	0.1%Prev: 0.1%	3,083 SH	Increased-146 SH
CACI INTL INC	CL A	$689K	0.1%Prev: 0.1%	1,293 SH	Decreased-208 SH
CARLISLE COS INC	COM	$515K	0.1%Prev: 0.1%	1,610 SH	Decreased-78 SH
CASEYS GEN STORES INC	COM	$552K	0.1%Prev: 0.1%	998 SH	Decreased-458 SH
CAVA GROUP INC	COM	$271K	0.0%	4,612 SH	New
CDW CORP	COM	$434K	0.1%Prev: 0.2%	3,190 SH	Decreased-6,155 SH
CHEVRON CORP NEW	COM	$3.6M	0.5%Prev: 0.5%	23,891 SH	Decreased-1,651 SH
CHEWY INC	CL A	$266K	0.0%	8,045 SH	New
CHUBB LIMITED	COM	$4.5M	0.6%Prev: 0.6%	14,338 SH	Increased-225 SH
CHURCH & DWIGHT CO INC	COM	$2.2M	0.3%Prev: 0.3%	26,314 SH	Decreased-1,831 SH
CINTAS CORP	COM	$3.6M	0.5%Prev: 0.6%	19,392 SH	Decreased-403 SH
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.2%	22,127 SH	Increased-1,698 SH
CLEAN HARBORS INC	COM	$211K	0.0%Prev: 0.0%	900 SH	Increased
CME GROUP INC	COM	$4.0M	0.6%Prev: 0.6%	14,773 SH	Decreased-277 SH
COCA COLA CO	COM	$3.8M	0.5%Prev: 0.6%	53,694 SH	Decreased-9,787 SH
COMCAST CORP NEW	CL A	$313K	0.0%Prev: 0.1%	10,476 SH	Decreased-2,914 SH
CONAGRA BRANDS INC	COM	$567K	0.1%Prev: 0.1%	32,745 SH	Decreased+7 SH
CONOCOPHILLIPS	COM	$2.3M	0.3%Prev: 0.3%	24,080 SH	Decreased-1,010 SH
CORNING INC	COM	$4.0M	0.6%Prev: 0.7%	45,767 SH	Decreased-14,292 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.8%Prev: 0.9%	6,666 SH	Decreased-597 SH
CROWN CASTLE INC	COM	$269K	0.0%	3,025 SH	New
CSX CORP	COM	$4.4M	0.6%Prev: 0.6%	122,493 SH	Increased+900 SH
CULLEN FROST BANKERS INC	COM	$3.1M	0.4%Prev: 0.5%	24,512 SH	Decreased-3,480 SH
DIAMONDBACK ENERGY INC	COM	$2.3M	0.3%Prev: 0.3%	14,997 SH	Increased-637 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$48.3M	6.6%Prev: 6.0%	1,267,804 SH	Increased+42,576 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$323K	0.0%Prev: 0.0%	8,158 SH	Increased
DIODES INC	COM	$401K	0.1%Prev: 0.1%	8,118 SH	Decreased-382 SH
DISNEY WALT CO	COM	$2.7M	0.4%Prev: 0.4%	24,025 SH	Decreased+122 SH
DNP SELECT INCOME FD INC	COM	$112K	0.0%Prev: 0.0%	11,196 SH	Decreased
DOLLAR GEN CORP NEW	COM	$2.7M	0.4%Prev: 0.3%	20,275 SH	Increased+637 SH
DOMINOS PIZZA INC	COM	$365K	0.1%Prev: 0.0%	876 SH	Increased+72 SH
DORMAN PRODS INC	COM	$442K	0.1%Prev: 0.1%	3,592 SH	Decreased-273 SH
DUKE ENERGY CORP NEW	COM NEW	$620K	0.1%Prev: 0.2%	5,292 SH	Decreased-4,311 SH
DYNATRACE INC	COM NEW	$313K	0.0%	7,218 SH	New
EASTGROUP PPTYS INC	COM	$371K	0.1%Prev: 0.1%	2,085 SH	Increased-101 SH
EATON CORP PLC	SHS	$3.2M	0.4%Prev: 0.5%	9,939 SH	Decreased-333 SH
ECOLAB INC	COM	$1.2M	0.2%Prev: 0.3%	4,470 SH	Decreased-2,975 SH
EDWARDS LIFESCIENCES CORP	COM	$3.5M	0.5%Prev: 0.4%	41,479 SH	Increased-669 SH
ELI LILLY & CO	COM	$11.1M	1.5%Prev: 1.1%	10,362 SH	Increased+153 SH
ENERSYS	COM	$529K	0.1%Prev: 0.1%	3,608 SH	Increased-723 SH
ENOVIS CORPORATION	COM	$374K	0.1%Prev: 0.1%	14,039 SH	Decreased-663 SH
ENPRO INC	COM	$576K	0.1%Prev: 0.1%	2,689 SH	Decreased-128 SH
EOG RES INC	COM	$4.0M	0.5%Prev: 0.6%	38,038 SH	Decreased-1,501 SH
EQUITABLE HLDGS INC	COM	$2.5M	0.3%Prev: 0.4%	51,762 SH	Decreased-1,131 SH
EVERGY INC	COM	$273K	0.0%Prev: 0.0%	3,761 SH	Decreased
EXLSERVICE HOLDINGS INC	COM	$634K	0.1%Prev: 0.1%	14,937 SH	Decreased-715 SH
EXXON MOBIL CORP	COM	$6.0M	0.8%Prev: 0.8%	49,482 SH	Increased-732 SH
FAIR ISAAC CORP	COM	$3.0M	0.4%Prev: 0.4%	1,773 SH	Increased-88 SH
FIRST AMERN FINL CORP	COM	$2.8M	0.4%Prev: 0.4%	46,121 SH	Decreased-728 SH
FIRST INDL RLTY TR INC	COM	$2.5M	0.3%Prev: 0.4%	43,020 SH	Decreased-11,754 SH
FISERV INC	COM	$218K	0.0%Prev: 0.4%	3,246 SH	Decreased-21,689 SH
FORTUNE BRANDS INNOVATIONS I	COM	$370K	0.1%Prev: 0.1%	7,391 SH	Decreased-352 SH
FRANKLIN ELEC INC	COM	$785K	0.1%Prev: 0.1%	8,213 SH	Decreased-347 SH
GOLDMAN SACHS GROUP INC	COM	$206K	0.0%	234 SH	New
HERSHEY CO	COM	$300K	0.0%Prev: 0.0%	1,650 SH	Decreased
HOME DEPOT INC	COM	$4.4M	0.6%Prev: 0.7%	12,668 SH	Decreased-281 SH
HUMANA INC	COM	$663K	0.1%Prev: 0.1%	2,589 SH	Decreased-220 SH
ICF INTL INC	COM	$472K	0.1%Prev: 0.1%	5,538 SH	Decreased-263 SH
ICON PLC	SHS	$1.4M	0.2%Prev: 0.2%	7,573 SH	Increased-27 SH
IDACORP INC	COM	$1.1M	0.2%Prev: 0.2%	8,977 SH	Decreased-338 SH
INGERSOLL RAND INC	COM	$3.5M	0.5%Prev: 0.4%	44,637 SH	Increased+5,739 SH
INTEGER HLDGS CORP	COM	$426K	0.1%Prev: 0.1%	5,435 SH	Decreased+569 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.2%Prev: 0.2%	10,458 SH	Decreased+99 SH
INTERNATIONAL BUSINESS MACHS	COM	$259K	0.0%Prev: 0.0%	876 SH	Decreased-111 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$226K	0.0%Prev: 0.0%	4,970 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$611K	0.1%Prev: 0.1%	995 SH	Decreased-151 SH
ISHARES INC	CORE MSCI EMKT	$253K	0.0%Prev: 0.0%	3,760 SH	Increased
ISHARES TR	CORE DIV GRWTH	$316K	0.0%Prev: 0.0%	4,555 SH	Increased
ISHARES TR	CORE MSCI EAFE	$232K	0.0%Prev: 0.0%	2,590 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.2%Prev: 0.2%	19,351 SH	Increased+5 SH
ISHARES TR	CORE S&P SCP ETF	$632K	0.1%Prev: 0.1%	5,258 SH	Increased-29 SH
ISHARES TR	EAFE SML CP ETF	$217K	0.0%Prev: 0.0%	2,800 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$1.6M	0.2%Prev: 0.2%	64,500 SH	Increased+6,400 SH
ISHARES TR	MSCI EAFE ETF	$274K	0.0%Prev: 0.0%	2,850 SH	Increased
ISHARES TR	RUS MID CAP ETF	$375K	0.1%Prev: 0.1%	3,900 SH	Decreased
ISHARES TR	RUSEL 2500 ETF	$304K	0.0%Prev: 0.0%	4,053 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$12.3M	1.7%Prev: 1.7%	215,279 SH	Decreased-8,419 SH
JACOBS SOLUTIONS INC	COM	$241K	0.0%	1,819 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.3%Prev: 0.3%	11,843 SH	Decreased-1,506 SH
JONES LANG LASALLE INC	COM	$1.8M	0.2%Prev: 0.3%	5,330 SH	Decreased-855 SH
JPMORGAN CHASE & CO.	COM	$17.2M	2.4%Prev: 2.4%	53,386 SH	Decreased-2,759 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.2%	5,134 SH	Decreased-1,209 SH
LAMAR ADVERTISING CO NEW	CL A	$1.2M	0.2%Prev: 0.2%	9,427 SH	Increased+142 SH
LAMB WESTON HLDGS INC	COM	$1.5M	0.2%Prev: 0.2%	35,953 SH	Increased+16,423 SH
LEIDOS HOLDINGS INC	COM	$255K	0.0%Prev: 0.0%	1,411 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$475K	0.1%Prev: 0.1%	1,981 SH	Decreased-96 SH
LINDE PLC	SHS	$3.6M	0.5%Prev: 0.5%	8,451 SH	Decreased+252 SH
LITTELFUSE INC	COM	$3.4M	0.5%Prev: 0.5%	13,612 SH	Decreased+307 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.2%	2,210 SH	Decreased-19 SH
LOWES COS INC	COM	$2.0M	0.3%Prev: 0.3%	8,412 SH	Decreased-1,051 SH
MANHATTAN ASSOCIATES INC	COM	$381K	0.1%Prev: 0.5%	2,198 SH	Decreased-15,969 SH
MARKEL GROUP INC	COM	$3.1M	0.4%Prev: 0.5%	1,433 SH	Decreased-411 SH
MARZETTI COMPANY	COM	$393K	0.1%Prev: 0.1%	2,391 SH	Decreased-186 SH
MASTEC INC	COM	$4.8M	0.7%Prev: 0.8%	22,139 SH	Decreased-5,300 SH
MASTERCARD INCORPORATED	CL A	$7.8M	1.1%Prev: 1.1%	13,680 SH	Decreased-351 SH
MCDONALDS CORP	COM	$407K	0.1%Prev: 0.1%	1,333 SH	Increased+4 SH
MERCK & CO INC	COM	$421K	0.1%Prev: 0.1%	3,996 SH	Increased-516 SH
META PLATFORMS INC	CL A	$15.5M	2.1%Prev: 2.4%	23,539 SH	Decreased-153 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.5M	0.5%Prev: 0.5%	54,265 SH	Decreased-2,314 SH
MICROSOFT CORP	COM	$38.8M	5.3%Prev: 5.8%	80,236 SH	Decreased-1,940 SH
MIRION TECHNOLOGIES INC	COM CL A	$2.6M	0.4%	111,199 SH	New
MKS INC.	COM	$228K	0.0%Prev: 0.0%	1,427 SH	Increased-340 SH
MOELIS & CO	CL A	$572K	0.1%Prev: 0.1%	8,323 SH	Decreased-397 SH
MOLINA HEALTHCARE INC	COM	$285K	0.0%Prev: 0.0%	1,641 SH	Decreased-76 SH
MONDELEZ INTL INC	CL A	$1.3M	0.2%Prev: 0.3%	24,787 SH	Decreased-11,456 SH
MONOLITHIC PWR SYS INC	COM	$2.8M	0.4%Prev: 0.4%	3,091 SH	Decreased+28 SH
MOODYS CORP	COM	$3.6M	0.5%Prev: 0.5%	7,050 SH	Increased-159 SH
MORGAN STANLEY	COM NEW	$4.7M	0.6%Prev: 0.7%	26,224 SH	Decreased-6,315 SH
MUELLER WTR PRODS INC	COM SER A	$3.1M	0.4%	132,180 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$3.4M	0.5%Prev: 0.5%	82,656 SH	Decreased-1,156 SH
NASDAQ INC	COM	$1.0M	0.1%Prev: 0.1%	10,501 SH	Increased+170 SH
NETFLIX INC	COM	$472K	0.1%	5,029 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$425K	0.1%Prev: 0.1%	2,094 SH	Decreased-101 SH
NEXTERA ENERGY INC	COM	$7.1M	1.0%Prev: 1.0%	87,993 SH	Decreased-11,411 SH
NORTHERN OIL & GAS INC	COM	$332K	0.0%Prev: 0.0%	15,463 SH	Increased+2,798 SH
NORTHERN TR CORP	COM	$303K	0.0%Prev: 0.0%	2,217 SH	Increased-5 SH
NVENT ELECTRIC PLC	SHS	$2.2M	0.3%	21,633 SH	New
NVIDIA CORPORATION	COM	$39.1M	5.4%Prev: 5.5%	209,439 SH	Decreased-6,586 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$636K	0.1%Prev: 0.1%	5,805 SH	Decreased-275 SH
ONTO INNOVATION INC	COM	$587K	0.1%Prev: 0.1%	3,717 SH	Increased-157 SH
ORACLE CORP	COM	$5.1M	0.7%Prev: 0.8%	26,273 SH	Decreased+4,741 SH
OREILLY AUTOMOTIVE INC	COM	$3.9M	0.5%Prev: 0.6%	42,565 SH	Decreased-393 SH
PALANTIR TECHNOLOGIES INC	CL A	$384K	0.1%Prev: 0.1%	2,162 SH	Decreased-14 SH
PAYCHEX INC	COM	$853K	0.1%Prev: 0.1%	7,608 SH	Decreased-59 SH
PAYCOM SOFTWARE INC	COM	$497K	0.1%Prev: 0.4%	3,118 SH	Decreased-9,671 SH
PAYPAL HLDGS INC	COM	$492K	0.1%	8,423 SH	New
PEPSICO INC	COM	$4.7M	0.6%Prev: 0.6%	32,901 SH	Decreased-755 SH
PERMIAN RESOURCES CORP	CLASS A COM	$577K	0.1%Prev: 0.1%	41,126 SH	Increased-1,978 SH
PHILIP MORRIS INTL INC	COM	$550K	0.1%	3,432 SH	New
PHILLIPS 66	COM	$2.2M	0.3%Prev: 0.3%	17,064 SH	Decreased+36 SH
POOL CORP	COM	$1.4M	0.2%Prev: 0.3%	6,191 SH	Decreased-959 SH
POWER INTEGRATIONS INC	COM	$318K	0.0%Prev: 0.1%	8,947 SH	Decreased-692 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.3%	13,622 SH	Decreased-1,162 SH
PTC INC	COM	$2.6M	0.4%Prev: 0.4%	14,713 SH	Decreased-278 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.4%	208,407 SH	Decreased-4,384 SH
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.2%	6,669 SH	Decreased-1,335 SH
QUALYS INC	COM	$413K	0.1%Prev: 0.1%	3,108 SH	Decreased-150 SH
QUANTA SVCS INC	COM	$2.6M	0.4%Prev: 0.4%	6,145 SH	Decreased-1,025 SH
QUEST DIAGNOSTICS INC	COM	$2.4M	0.3%Prev: 0.3%	13,828 SH	Increased+1,482 SH
RELIANCE INC	COM	$2.4M	0.3%Prev: 0.3%	8,256 SH	Increased+1,321 SH
REVVITY INC	COM	$1.4M	0.2%Prev: 0.2%	14,373 SH	Increased-650 SH
ROBERT HALF INC.	COM	$697K	0.1%Prev: 0.2%	25,671 SH	Decreased-26,047 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	2,915 SH	Decreased+125 SH
ROYAL CARIBBEAN GROUP	COM	$2.8M	0.4%Prev: 0.5%	10,197 SH	Decreased-241 SH
RPM INTL INC	COM	$1.5M	0.2%Prev: 0.2%	14,614 SH	Decreased-572 SH
RTX CORPORATION	COM	$7.8M	1.1%Prev: 1.0%	42,397 SH	Increased-1,155 SH
SALESFORCE INC	COM	$1.1M	0.1%	4,049 SH	New
SCHWAB CHARLES CORP	COM	$5.1M	0.7%Prev: 0.1%	51,206 SH	Increased+43,793 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$211K	0.0%Prev: 0.0%	6,456 SH	Increased
SELECTIVE INS GROUP INC	COM	$526K	0.1%Prev: 0.1%	6,283 SH	Decreased-303 SH
SHARKNINJA INC	COM SHS	$2.3M	0.3%Prev: 0.3%	20,870 SH	Increased-153 SH
SOUTHERN CO	COM	$3.2M	0.4%Prev: 0.5%	36,509 SH	Decreased-3,076 SH
SOUTHSTATE BK CORP	COM	$847K	0.1%Prev: 0.1%	8,999 SH	Increased+2,226 SH
SPDR S&P 500 ETF TR	TR UNIT	$513K	0.1%Prev: 0.1%	753 SH	Decreased-524 SH
STARBUCKS CORP	COM	$982K	0.1%Prev: 0.1%	11,656 SH	Increased+2,615 SH
STATE STR CORP	COM	$1.5M	0.2%Prev: 0.2%	11,637 SH	Decreased-3,905 SH
STIFEL FINL CORP	COM	$722K	0.1%Prev: 0.1%	5,763 SH	Decreased-958 SH
SUN CMNTYS INC	COM	$1.8M	0.2%Prev: 0.3%	14,425 SH	Decreased-644 SH
SYNCHRONY FINANCIAL	COM	$2.7M	0.4%Prev: 0.3%	32,696 SH	Increased-926 SH
T-MOBILE US INC	COM	$2.1M	0.3%Prev: 0.4%	10,549 SH	Decreased-482 SH
TARGET CORP	COM	$594K	0.1%Prev: 0.1%	6,072 SH	Decreased-3,089 SH
TESLA INC	COM	$7.3M	1.0%Prev: 0.8%	16,204 SH	Increased+3,713 SH
TETRA TECH INC NEW	COM	$693K	0.1%Prev: 0.1%	20,675 SH	Decreased-991 SH
TEXAS INSTRS INC	COM	$1.8M	0.3%Prev: 0.3%	10,564 SH	Decreased-2,775 SH
TEXAS ROADHOUSE INC	COM	$2.3M	0.3%Prev: 0.3%	13,987 SH	Decreased-70 SH
THE CIGNA GROUP	COM	$435K	0.1%	1,580 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.5%Prev: 0.2%	6,646 SH	Increased+3,639 SH
TJX COS INC NEW	COM	$4.1M	0.6%Prev: 0.6%	26,777 SH	Decreased-3,264 SH
TOPBUILD CORP	COM	$375K	0.1%Prev: 0.1%	900 SH	Decreased-241 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.1%Prev: 0.2%	20,191 SH	Decreased-765 SH
TRANE TECHNOLOGIES PLC	SHS	$207K	0.0%Prev: 0.0%	533 SH	Decreased
TRAVELERS COMPANIES INC	COM	$2.0M	0.3%Prev: 0.3%	6,938 SH	Decreased-2,152 SH
UFP TECHNOLOGIES INC	COM	$2.2M	0.3%Prev: 0.3%	9,803 SH	Increased-574 SH
UMB FINL CORP	COM	$411K	0.1%Prev: 0.1%	3,569 SH	Decreased-173 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,663 SH	Decreased+1 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.1%Prev: 0.1%	10,266 SH	Increased-422 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.1M	0.4%Prev: 0.5%	6,269 SH	Decreased-2,064 SH
UNITEDHEALTH GROUP INC	COM	$381K	0.1%Prev: 0.1%	1,155 SH	Decreased-987 SH
US BANCORP DEL	COM NEW	$1.5M	0.2%Prev: 0.2%	28,923 SH	Decreased-3,807 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$318K	0.0%	4,295 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$827K	0.1%Prev: 0.1%	1,695 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.0%Prev: 0.0%	980 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.5%Prev: 0.5%	5,905 SH	Increased+304 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	0.9%Prev: 0.7%	19,212 SH	Increased+3,778 SH
VANGUARD INDEX FDS	VALUE ETF	$675K	0.1%Prev: 0.1%	3,535 SH	Increased+43 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$240K	0.0%Prev: 0.0%	3,263 SH	Increased+350 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.3%Prev: 0.3%	36,400 SH	Decreased-3,332 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$642K	0.1%Prev: 0.1%	4,475 SH	Increased-69 SH
VANGUARD WORLD FD	ESG US STK ETF	$279K	0.0%Prev: 0.0%	2,310 SH	Increased+250 SH
VANGUARD WORLD FD	INF TECH ETF	$328K	0.0%Prev: 0.0%	435 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$912K	0.1%Prev: 0.1%	6,460 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	27,534 SH	Decreased-5,543 SH
VISA INC	COM CL A	$2.1M	0.3%Prev: 0.3%	5,929 SH	Increased+60 SH
WABTEC	COM	$813K	0.1%Prev: 0.1%	3,808 SH	Increased+283 SH
WALMART INC	COM	$6.4M	0.9%Prev: 0.8%	57,092 SH	Increased-1,086 SH
WASTE MGMT INC DEL	COM	$4.4M	0.6%Prev: 0.6%	19,960 SH	Decreased-568 SH
WELLS FARGO CO NEW	COM	$5.8M	0.8%Prev: 0.7%	62,742 SH	Increased-1,592 SH
WYNDHAM HOTELS & RESORTS INC	COM	$377K	0.1%Prev: 0.1%	4,995 SH	Decreased-241 SH
XCEL ENERGY INC	COM	$2.4M	0.3%Prev: 0.4%	32,195 SH	Decreased-2,176 SH
ZIMMER BIOMET HOLDINGS INC	COM	$403K	0.1%	4,485 SH	New
ZOETIS INC	CL A	$348K	0.0%Prev: 0.6%	2,765 SH	Decreased-28,062 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $481K
AMBARELLA INC — $375K
BAXTER INTL INC — $1.4M
LANTHEUS HLDGS INC — $406K
MARATHON PETE CORP — $223K
MEDTRONIC PLC — $327K
SM ENERGY CO — $315K
SPDR SERIES TRUST — $229K
TIMKEN CO — $2.8M
VANGUARD WORLD FD — $366K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001172661-26-000464	$727.3M	View
Oct 28, 2025	Q3 2025	13F-HR	0001172661-25-004465	$736.9M	View
Jul 21, 2026	Q2 2026