FIRST NATIONAL BANK OF OMAHA

CIK 0000036644 • 7 13F filings • Jun 3, 2025 – Aug 7, 2026

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Filer information

Filed by: FIRST NATIONAL BANK OF OMAHA, Managing Director
Address: 1601 DODGE STREET STOP 3201, OMAHA, NE, 68197-3201
Phone: 4026023389
AUM: $3.38B

AUM over time

$3.55B 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: $3.38B494 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.1%Prev: 0.1%	12,446 SH	Increased+3,591 SH
AAON INC	COM PAR $0.004	$1.4M	0.0%	18,881 SH	New
ABBOTT LABS	COM	$21.4M	0.6%Prev: 1.3%	170,756 SH	Increased+22,526 SH
ABBVIE INC	COM	$8.7M	0.3%Prev: 0.4%	38,109 SH	Increased+9,625 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.0M	0.4%Prev: 0.5%	55,707 SH	Increased+20,918 SH
ACUSHNET HLDGS CORP	COM	$554K	0.0%Prev: 0.0%	6,936 SH	Decreased-151 SH
ADDUS HOMECARE CORP	COM	$655K	0.0%Prev: 0.0%	6,097 SH	Decreased-133 SH
ADOBE INC	COM	$5.3M	0.2%Prev: 0.3%	15,152 SH	Increased+1,631 SH
ADVANCED ENERGY INDS	COM	$966K	0.0%Prev: 0.1%	4,613 SH	Increased-768 SH
ADVANCED MICRO DEVICES INC	COM	$11.4M	0.3%Prev: 0.3%	53,091 SH	Increased+26,938 SH
AGREE RLTY CORP	COM	$1.6M	0.0%Prev: 0.1%	22,806 SH	Increased-205 SH
AIR PRODS & CHEMS INC	COM	$404K	0.0%Prev: 0.1%	1,637 SH	Decreased-1,930 SH
ALAMO GROUP INC	COM	$521K	0.0%Prev: 0.0%	3,104 SH	Decreased-68 SH
ALLSTATE CORP	COM	$240K	0.0%	1,150 SH	New
ALPHABET INC	CAP STK CL A	$39.6M	1.2%Prev: 1.6%	126,569 SH	Increased+25,412 SH
ALPHABET INC	CAP STK CL C	$68.5M	2.0%Prev: 1.3%	218,043 SH	Increased+135,554 SH
ALTRIA GROUP INC	COM	$341K	0.0%	5,910 SH	New
AMAZON COM INC	COM	$61.7M	1.8%Prev: 1.9%	266,263 SH	Increased+127,108 SH
AMBARELLA INC	SHS	$251K	0.0%Prev: 0.1%	3,543 SH	Decreased-20,002 SH
AMENTUM HOLDINGS INC	COM	$5.2M	0.2%	177,700 SH	New
AMERICAN EXPRESS CO	COM	$751K	0.0%	2,030 SH	New
AMERICAN TOWER CORP NEW	COM	$2.8M	0.1%Prev: 0.2%	15,855 SH	Decreased-363 SH
AMERIPRISE FINL INC	COM	$306K	0.0%	625 SH	New
AMETEK INC	COM	$4.2M	0.1%Prev: 0.2%	20,288 SH	Increased-317 SH
AMGEN INC	COM	$20.7M	0.6%Prev: 0.7%	63,082 SH	Increased+22,246 SH
AMN HEALTHCARE SVCS INC	COM	$1.1M	0.0%Prev: 0.1%	67,409 SH	Decreased-5,194 SH
AMPHENOL CORP NEW	CL A	$4.3M	0.1%Prev: 0.3%	32,112 SH	Decreased-7,556 SH
ANALOG DEVICES INC	COM	$201K	0.0%	741 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$13.2M	0.4%	258,000 SH	New
APA CORPORATION	COM	$2.7M	0.1%	108,289 SH	New
APPLE INC	COM	$104.3M	3.1%Prev: 4.0%	383,200 SH	Increased+132,188 SH
ARCHER DANIELS MIDLAND CO	COM	$851K	0.0%	14,623 SH	New
ARISTA NETWORKS INC	COM SHS	$3.8M	0.1%Prev: 0.2%	28,916 SH	Decreased+2,204 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$2.1M	0.1%	9,943 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4.1M	0.1%	3,847 SH	New
AT&T INC	COM	$1.2M	0.0%Prev: 0.0%	47,490 SH	Increased+27,408 SH
ATLANTIC UN BANKSHARES CORP	COM	$2.8M	0.1%Prev: 0.2%	78,498 SH	Decreased-944 SH
ATMOS ENERGY CORP	COM	$2.2M	0.1%Prev: 0.2%	13,210 SH	Decreased-1,129 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.1%Prev: 0.0%	7,756 SH	Increased+6,325 SH
BALCHEM CORP	COM	$4.7M	0.1%Prev: 0.2%	30,388 SH	Increased+5,288 SH
BANK AMERICA CORP	COM	$4.3M	0.1%Prev: 0.0%	77,520 SH	Increased+65,776 SH
BANK NEW YORK MELLON CORP	COM	$18.0M	0.5%Prev: 0.2%	153,911 SH	Increased+125,978 SH
BECTON DICKINSON & CO	COM	$2.2M	0.1%Prev: 0.1%	11,527 SH	Decreased-505 SH
BENCHMARK ELECTRS INC	COM	$574K	0.0%Prev: 0.0%	13,421 SH	Increased-290 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$34.7M	1.0%Prev: 0.0%	46 SH	Increased+45 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$110.7M	3.3%Prev: 1.3%	220,096 SH	Increased+179,449 SH
BLACKBAUD INC	COM	$1.9M	0.1%Prev: 0.1%	29,492 SH	Decreased+164 SH
BLACKROCK INC	COM	$16.6M	0.5%Prev: 1.0%	15,459 SH	Increased+1,494 SH
BLACKSTONE INC	COM	$1.5M	0.0%	9,805 SH	New
BOEING CO	COM	$678K	0.0%	3,104 SH	New
BOOKING HOLDINGS INC	COM	$8.8M	0.3%Prev: 0.7%	1,642 SH	Decreased-363 SH
BOOT BARN HLDGS INC	COM	$616K	0.0%Prev: 0.0%	3,488 SH	Decreased-555 SH
BP PLC	SPONSORED ADR	$283K	0.0%	8,139 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$233K	0.0%	4,296 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.6M	0.1%	80,719 SH	New
BROADCOM INC	COM	$45.7M	1.4%Prev: 1.4%	131,538 SH	Increased+63,711 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$11.7M	0.3%Prev: 0.8%	52,638 SH	Decreased-69 SH
BROWN & BROWN INC	COM	$3.3M	0.1%Prev: 0.2%	40,983 SH	Decreased-768 SH
BURLINGTON STORES INC	COM	$3.5M	0.1%Prev: 0.2%	12,091 SH	Increased-104 SH
CACI INTL INC	CL A	$2.7M	0.1%Prev: 0.2%	5,067 SH	Decreased-605 SH
CAMDEN PPTY TR	SH BEN INT	$5.0M	0.1%	45,522 SH	New
CAMECO CORP	COM	$673K	0.0%	7,363 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$5.9M	0.2%	79,325 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%	7,721 SH	New
CARDINAL HEALTH INC	COM	$1.3M	0.0%	6,205 SH	New
CARETRUST REIT INC	COM	$327K	0.0%Prev: 0.0%	9,041 SH	Decreased-2,826 SH
CARLISLE COS INC	COM	$2.0M	0.1%Prev: 0.1%	6,318 SH	Decreased-54 SH
CARRIER GLOBAL CORPORATION	COM	$455K	0.0%	8,508 SH	New
CASEYS GEN STORES INC	COM	$2.3M	0.1%Prev: 0.2%	4,121 SH	Decreased-1,614 SH
CASS INFORMATION SYS INC	COM	$348K	0.0%Prev: 0.0%	8,387 SH	Increased-181 SH
CATERPILLAR INC	COM	$8.8M	0.3%	15,179 SH	New
CAVA GROUP INC	COM	$5.5M	0.2%	94,006 SH	New
CBIZ INC	COM	$306K	0.0%	5,966 SH	New
CDW CORP	COM	$424K	0.0%Prev: 0.3%	3,111 SH	Decreased-29,126 SH
CENTRAL BANCOMPANY	COM CL A	$477K	0.0%	20,000 SH	New
CHESAPEAKE UTILS CORP	COM	$517K	0.0%Prev: 0.0%	4,140 SH	Decreased-89 SH
CHEVRON CORP NEW	COM	$30.5M	0.9%Prev: 1.0%	200,060 SH	Increased+98,903 SH
CHEWY INC	CL A	$6.1M	0.2%	184,081 SH	New
CHUBB LIMITED	COM	$4.9M	0.1%Prev: 0.3%	15,800 SH	Increased+1,575 SH
CHURCH & DWIGHT CO INC	COM	$2.1M	0.1%Prev: 0.2%	25,077 SH	Decreased-2,091 SH
CINTAS CORP	COM	$3.5M	0.1%Prev: 0.2%	18,504 SH	Decreased-300 SH
CISCO SYS INC	COM	$19.0M	0.6%Prev: 0.4%	245,589 SH	Increased+158,966 SH
CITIGROUP INC	COM NEW	$19.3M	0.6%Prev: 0.0%	164,570 SH	Increased+161,563 SH
CLOROX CO DEL	COM	$494K	0.0%Prev: 0.0%	4,900 SH	Decreased
CME GROUP INC	COM	$4.1M	0.1%Prev: 0.2%	14,854 SH	Increased+523 SH
COCA COLA CO	COM	$8.8M	0.3%Prev: 0.4%	125,473 SH	Increased+35,991 SH
COHU INC	COM	$542K	0.0%Prev: 0.0%	23,299 SH	Increased-505 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.0%Prev: 0.0%	15,842 SH	Increased+9,986 SH
COMCAST CORP NEW	CL A	$799K	0.0%Prev: 0.0%	26,688 SH	Increased+4,897 SH
COMMERCE BANCSHARES INC	COM	$1.7M	0.1%	32,077 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$374K	0.0%Prev: 0.0%	19,013 SH	Increased+3,203 SH
CONMED CORP	COM	$365K	0.0%Prev: 0.0%	9,002 SH	Increased+2,484 SH
CONOCOPHILLIPS	COM	$9.7M	0.3%Prev: 0.5%	103,658 SH	Increased+18,045 SH
CORNING INC	COM	$3.7M	0.1%Prev: 0.3%	42,787 SH	Decreased-14,938 SH
CORTEVA INC	COM	$566K	0.0%	8,400 SH	New
COSTCO WHSL CORP NEW	COM	$18.9M	0.6%Prev: 0.8%	21,859 SH	Increased+8,856 SH
COUSINS PPTYS INC	COM NEW	$2.3M	0.1%	87,171 SH	New
CROWN CASTLE INC	COM	$7.4M	0.2%	82,941 SH	New
CSW INDUSTRIALS INC	COM	$574K	0.0%Prev: 0.0%	1,955 SH	Increased+172 SH
CSX CORP	COM	$5.2M	0.2%Prev: 0.3%	143,468 SH	Increased+28,718 SH
CTS CORP	COM	$379K	0.0%Prev: 0.0%	8,846 SH	Increased+641 SH
CULLEN FROST BANKERS INC	COM	$11.2M	0.3%Prev: 0.8%	88,389 SH	Decreased-13,810 SH
CYTOSORBENTS CORP	COM NEW	$10K	0.0%	15,225 SH	New
DANAHER CORPORATION	COM	$227K	0.0%	984 SH	New
DEERE & CO	COM	$1.1M	0.0%	2,395 SH	New
DIAGEO PLC	SPON ADR NEW	$487K	0.0%	5,620 SH	New
DIAMONDBACK ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	15,617 SH	Increased-368 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$75.4M	2.2%Prev: 4.3%	1,978,765 SH	Increased+87,989 SH
DIODES INC	COM	$2.1M	0.1%Prev: 0.1%	42,867 SH	Decreased+1,115 SH
DISNEY WALT CO	COM	$25.1M	0.7%Prev: 0.8%	219,462 SH	Increased+106,288 SH
DOLLAR GEN CORP NEW	COM	$7.8M	0.2%Prev: 0.1%	58,097 SH	Increased+39,941 SH
DOMINOS PIZZA INC	COM	$1.4M	0.0%Prev: 0.1%	3,454 SH	Increased+426 SH
DONALDSON INC	COM	$523K	0.0%Prev: 0.0%	5,904 SH	Increased
DORMAN PRODS INC	COM	$4.0M	0.1%Prev: 0.3%	32,743 SH	Decreased+30 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%Prev: 0.2%	9,237 SH	Decreased-17,403 SH
DYNATRACE INC	COM NEW	$1.3M	0.0%	30,960 SH	New
EASTGROUP PPTYS INC	COM	$1.5M	0.0%Prev: 0.1%	8,174 SH	Increased-74 SH
EATON CORP PLC	SHS	$16.7M	0.5%Prev: 0.7%	52,192 SH	Increased+22,236 SH
ECOLAB INC	COM	$5.2M	0.2%Prev: 0.5%	19,796 SH	Decreased-9,684 SH
EDWARDS LIFESCIENCES CORP	COM	$3.3M	0.1%Prev: 0.2%	38,856 SH	Increased-613 SH
ELANCO ANIMAL HEALTH INC	COM	$3.7M	0.1%	162,209 SH	New
ELI LILLY & CO	COM	$16.2M	0.5%Prev: 0.5%	15,048 SH	Increased+5,035 SH
EMERSON ELEC CO	COM	$10.1M	0.3%Prev: 0.0%	74,866 SH	Increased+69,544 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$253K	0.0%	15,316 SH	New
ENERSYS	COM	$2.6M	0.1%Prev: 0.1%	17,912 SH	Increased-2,261 SH
ENOVIS CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	72,420 SH	Decreased-828 SH
ENPRO INC	COM	$3.1M	0.1%Prev: 0.2%	14,612 SH	Decreased-800 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.0%	44,890 SH	New
EOG RES INC	COM	$9.8M	0.3%Prev: 0.7%	93,454 SH	Decreased+131 SH
EPLUS INC	COM	$466K	0.0%Prev: 0.0%	5,312 SH	Increased+682 SH
EQUINOX GOLD CORP	COM	$213K	0.0%	15,000 SH	New
EQUITABLE HLDGS INC	COM	$2.3M	0.1%Prev: 0.2%	48,776 SH	Decreased-893 SH
ESCO TECHNOLOGIES INC	COM	$927K	0.0%Prev: 0.1%	4,746 SH	Decreased-103 SH
EURONET WORLDWIDE INC	COM	$492K	0.0%	6,475 SH	New
EVERGY INC	COM	$201K	0.0%	2,744 SH	New
EVERUS CONSTR GROUP	COM	$893K	0.0%	10,187 SH	New
EXLSERVICE HOLDINGS INC	COM	$3.0M	0.1%Prev: 0.2%	71,263 SH	Decreased-783 SH
EXXON MOBIL CORP	COM	$27.1M	0.8%Prev: 0.6%	224,605 SH	Increased+141,777 SH
FAIR ISAAC CORP	COM	$3.0M	0.1%Prev: 0.2%	1,791 SH	Increased-16 SH
FEDERATED HERMES INC	CL B	$5.3M	0.2%	100,254 SH	New
FEDEX CORP	COM	$8.9M	0.3%	30,646 SH	New
FIRST AMERN FINL CORP	COM	$2.7M	0.1%Prev: 0.2%	44,291 SH	Decreased-728 SH
FIRST INDL RLTY TR INC	COM	$2.9M	0.1%Prev: 0.2%	49,900 SH	Decreased-15,812 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$306K	0.0%	4,400 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$329K	0.0%	1,930 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$376K	0.0%	4,064 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.1M	0.1%	42,007 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$232K	0.0%Prev: 0.0%	2,135 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$207K	0.0%	4,000 SH	New
FLUOR CORP NEW	COM	$3.4M	0.1%	83,315 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.5M	0.0%Prev: 0.1%	29,010 SH	Decreased-256 SH
FRANKLIN ELEC INC	COM	$4.5M	0.1%Prev: 0.3%	46,858 SH	Increased+205 SH
GALLAGHER ARTHUR J & CO	COM	$596K	0.0%	2,277 SH	New
GARMIN LTD	SHS	$313K	0.0%	1,525 SH	New
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	6,853 SH	Increased+2,878 SH
GE VERNOVA INC	COM	$1.2M	0.0%Prev: 0.0%	1,863 SH	Increased+883 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%	3,450 SH	New
GENUINE PARTS CO	COM	$1.3M	0.0%	10,702 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$217K	0.0%	3,565 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$205K	0.0%	11,589 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$4.6M	0.1%	56,125 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$3.8M	0.1%	44,570 SH	New
GOLDMAN SACHS GROUP INC	COM	$304K	0.0%	344 SH	New
HALEON PLC	SPON ADS	$179K	0.0%	17,783 SH	New
HEALTHCARE RLTY TR	CL A COM	$7.9M	0.2%	461,032 SH	New
HENRY SCHEIN INC	COM	$291K	0.0%	3,805 SH	New
HERSHEY CO	COM	$226K	0.0%	1,238 SH	New
HOME DEPOT INC	COM	$10.7M	0.3%Prev: 0.4%	31,133 SH	Increased+14,742 SH
HONEYWELL INTL INC	COM	$5.0M	0.1%Prev: 0.3%	25,537 SH	Increased+4,227 SH
HUMANA INC	COM	$797K	0.0%Prev: 0.1%	3,110 SH	Decreased-144 SH
HUNT J B TRANS SVCS INC	COM	$231K	0.0%	1,175 SH	New
ICF INTL INC	COM	$2.4M	0.1%Prev: 0.2%	28,514 SH	Decreased-336 SH
ICON PLC	SHS	$6.5M	0.2%Prev: 0.4%	35,836 SH	Increased+22 SH
IDACORP INC	COM	$6.2M	0.2%Prev: 0.4%	49,320 SH	Decreased+283 SH
INGERSOLL RAND INC	COM	$3.6M	0.1%Prev: 0.2%	45,882 SH	Increased+8,463 SH
INTEGER HLDGS CORP	COM	$2.2M	0.1%Prev: 0.2%	28,620 SH	Decreased+2,753 SH
INTEL CORP	COM	$203K	0.0%	5,435 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$7.0M	0.2%Prev: 0.5%	43,423 SH	Decreased+115 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.1%Prev: 0.2%	13,142 SH	Increased+4,465 SH
INTERPARFUMS INC	COM	$329K	0.0%Prev: 0.0%	3,878 SH	Decreased+306 SH
INTUIT	COM	$399K	0.0%	595 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%Prev: 0.0%	3,173 SH	Increased+2,523 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$265K	0.0%	5,069 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.6M	0.1%	182,662 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$3.8M	0.1%	227,059 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$241K	0.0%	7,500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.0M	0.1%	44,229 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.1%Prev: 0.0%	13,019 SH	Increased+10,204 SH
INVESCO QQQ TR	UNIT SER 1	$25.9M	0.8%Prev: 0.4%	41,898 SH	Increased+30,101 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.1%	22,983 SH	New
ISHARES INC	CORE MSCI EMKT	$6.4M	0.2%	95,181 SH	New
ISHARES INC	MSCI BRAZIL ETF	$1.6M	0.0%	51,418 SH	New
ISHARES INC	MSCI EURZONE ETF	$203K	0.0%	3,155 SH	New
ISHARES TR	0-5 YR TIPS ETF	$806K	0.0%	7,871 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.8M	0.1%	57,832 SH	New
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.0%	10,194 SH	New
ISHARES TR	7-10 YR TRSY BD	$10.5M	0.3%Prev: 0.2%	109,033 SH	Increased+74,449 SH
ISHARES TR	CORE DIV GRWTH	$259K	0.0%	3,733 SH	New
ISHARES TR	CORE MSCI EAFE	$10.3M	0.3%	115,155 SH	New
ISHARES TR	CORE S&P MCP ETF	$15.7M	0.5%Prev: 0.3%	236,851 SH	Increased+162,804 SH
ISHARES TR	CORE S&P SCP ETF	$8.2M	0.2%Prev: 0.1%	67,774 SH	Increased+48,824 SH
ISHARES TR	CORE S&P500 ETF	$101.9M	3.0%Prev: 0.4%	147,817 SH	Increased+137,882 SH
ISHARES TR	CORE US AGGBD ET	$4.6M	0.1%Prev: 0.3%	45,571 SH	Increased+875 SH
ISHARES TR	EAFE GRWTH ETF	$21.7M	0.6%	189,470 SH	New
ISHARES TR	EAFE VALUE ETF	$1.3M	0.0%	17,783 SH	New
ISHARES TR	GLOBAL REIT ETF	$599K	0.0%Prev: 0.0%	24,000 SH	Increased+2,700 SH
ISHARES TR	IBOND DEC 2030	$1.7M	0.1%	87,954 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.4M	0.1%	103,768 SH	New
ISHARES TR	IBONDS 27 TRM TS	$420K	0.0%	18,681 SH	New
ISHARES TR	IBONDS DEC 2031	$1.7M	0.1%	84,617 SH	New
ISHARES TR	IBONDS DEC 2032	$1.6M	0.0%	67,373 SH	New
ISHARES TR	IBOXX HI YD ETF	$250K	0.0%	3,100 SH	New
ISHARES TR	INTRM GOV CR ETF	$23.4M	0.7%Prev: 0.2%	217,375 SH	Increased+187,405 SH
ISHARES TR	ISHS 5-10YR INVT	$279K	0.0%	5,171 SH	New
ISHARES TR	MSCI ACWI ETF	$1.3M	0.0%	9,075 SH	New
ISHARES TR	MSCI ACWI EX US	$2.6M	0.1%Prev: 0.0%	38,598 SH	Increased+28,300 SH
ISHARES TR	MSCI EAFE ETF	$49.1M	1.5%Prev: 0.2%	509,258 SH	Increased+478,428 SH
ISHARES TR	MSCI EMG MKT ETF	$7.1M	0.2%Prev: 0.0%	129,601 SH	Increased+121,480 SH
ISHARES TR	NATIONAL MUN ETF	$398K	0.0%	3,715 SH	New
ISHARES TR	PFD AND INCM SEC	$379K	0.0%	12,188 SH	New
ISHARES TR	RUS 1000 ETF	$1.1M	0.0%Prev: 0.0%	2,909 SH	Increased+1,432 SH
ISHARES TR	RUS 1000 GRW ETF	$28.2M	0.8%Prev: 0.0%	59,123 SH	Increased+57,793 SH
ISHARES TR	RUS 1000 VAL ETF	$12.7M	0.4%	60,014 SH	New
ISHARES TR	RUS 2000 GRW ETF	$914K	0.0%Prev: 0.0%	2,814 SH	Increased+1,954 SH
ISHARES TR	RUS 2000 VAL ETF	$2.4M	0.1%	13,283 SH	New
ISHARES TR	RUS MD CP GR ETF	$5.6M	0.2%Prev: 0.1%	40,632 SH	Increased+27,621 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.1%Prev: 0.0%	12,487 SH	Increased+8,658 SH
ISHARES TR	RUS MID CAP ETF	$6.1M	0.2%Prev: 0.1%	62,581 SH	Increased+49,459 SH
ISHARES TR	RUS TP200 VL ETF	$1.7M	0.0%	18,226 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.2M	0.2%	20,843 SH	New
ISHARES TR	RUSSELL 3000 ETF	$7.2M	0.2%Prev: 0.2%	18,636 SH	Increased+11,024 SH
ISHARES TR	S&P 100 ETF	$15.1M	0.4%	43,735 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.0%	5,960 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.0%	11,997 SH	New
ISHARES TR	S&P MC 400VL ETF	$406K	0.0%	3,055 SH	New
ISHARES TR	SELECT DIVID ETF	$993K	0.0%	6,980 SH	New
ISHARES TR	SHRT NAT MUN ETF	$13.3M	0.4%	124,661 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.6M	0.0%	14,209 SH	New
ISHARES TR	TIPS BD ETF	$333K	0.0%	3,026 SH	New
ISHARES TR	U.S. ENERGY ETF	$396K	0.0%	8,274 SH	New
ISHARES TR	U.S. TECH ETF	$5.4M	0.2%Prev: 0.0%	26,802 SH	Increased+24,802 SH
ISHARES TR	U.S. UTILITS ETF	$5.3M	0.2%	48,212 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.0%	22,627 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.7M	0.1%	37,916 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.5M	0.3%	164,605 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$2.1M	0.1%Prev: 0.1%	40,794 SH	Decreased-1,107 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.0%	17,304 SH	New
JACOBS SOLUTIONS INC	COM	$6.8M	0.2%	50,836 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.8M	0.1%	95,756 SH	New
JEFFERIES FINL GROUP INC	COM	$389K	0.0%	6,200 SH	New
JOHNSON & JOHNSON	COM	$25.3M	0.7%Prev: 0.5%	122,054 SH	Increased+81,553 SH
JONES LANG LASALLE INC	COM	$8.0M	0.2%Prev: 0.5%	23,773 SH	Decreased-4,405 SH
JPMORGAN CHASE & CO.	COM	$56.4M	1.7%Prev: 2.4%	174,826 SH	Increased+51,873 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$878K	0.0%Prev: 0.0%	7,648 SH	Increased-165 SH
KENVUE INC	COM	$1.6M	0.0%	92,902 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$5.6M	0.2%Prev: 0.4%	27,455 SH	Decreased-7,177 SH
KFORCE INC	COM	$391K	0.0%Prev: 0.0%	12,645 SH	Increased-273 SH
KIMBERLY-CLARK CORP	COM	$751K	0.0%Prev: 0.0%	7,410 SH	Increased+5,339 SH
KINDER MORGAN INC DEL	COM	$348K	0.0%	12,630 SH	New
KLA CORP	COM NEW	$18.0M	0.5%	14,448 SH	New
KNIFE RIVER CORP	COMMON STOCK	$824K	0.0%	11,500 SH	New
KORN FERRY	COM NEW	$609K	0.0%Prev: 0.0%	9,232 SH	Decreased-202 SH
LAM RESEARCH CORP	COM NEW	$434K	0.0%	2,500 SH	New
LAMAR ADVERTISING CO NEW	CL A	$4.2M	0.1%Prev: 0.3%	33,118 SH	Increased-111 SH
LAMB WESTON HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	26,677 SH	Increased+13,934 SH
LEIDOS HOLDINGS INC	COM	$3.5M	0.1%Prev: 0.2%	19,291 SH	Decreased-691 SH
LINCOLN ELEC HLDGS INC	COM	$1.9M	0.1%Prev: 0.1%	7,786 SH	Increased-65 SH
LINDE PLC	SHS	$9.2M	0.3%Prev: 0.2%	21,507 SH	Increased+13,635 SH
LITTELFUSE INC	COM	$15.5M	0.5%Prev: 1.0%	61,213 SH	Increased+2,274 SH
LIVERAMP HLDGS INC	COM	$513K	0.0%Prev: 0.0%	17,483 SH	Increased+919 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.1%Prev: 0.2%	9,536 SH	Increased+3,216 SH
LOEWS CORP	COM	$202K	0.0%	1,900 SH	New
LOWES COS INC	COM	$8.3M	0.2%Prev: 0.5%	34,292 SH	Increased+2,399 SH
M & T BK CORP	COM	$304K	0.0%Prev: 0.0%	1,510 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$2.2M	0.1%Prev: 0.3%	12,649 SH	Decreased-10,270 SH
MARATHON PETE CORP	COM	$606K	0.0%	3,700 SH	New
MARCUS & MILLICHAP INC	COM	$559K	0.0%Prev: 0.0%	20,482 SH	Decreased-442 SH
MARKEL GROUP INC	COM	$13.5M	0.4%Prev: 1.0%	6,303 SH	Decreased-1,581 SH
MARVELL TECHNOLOGY INC	COM	$9.8M	0.3%	112,924 SH	New
MARZETTI COMPANY	COM	$1.6M	0.0%Prev: 0.1%	9,622 SH	Decreased-85 SH
MASTEC INC	COM	$4.5M	0.1%Prev: 0.3%	20,648 SH	Decreased-4,932 SH
MASTERCARD INCORPORATED	CL A	$10.1M	0.3%Prev: 0.4%	17,678 SH	Increased+5,944 SH
MCDONALDS CORP	COM	$4.4M	0.1%Prev: 0.1%	14,171 SH	Increased+9,832 SH
MCGRATH RENTCORP	COM	$306K	0.0%	2,918 SH	New
MDU RES GROUP INC	COM	$624K	0.0%	31,600 SH	New
MEDTRONIC PLC	SHS	$8.0M	0.2%Prev: 0.0%	82,994 SH	Increased+78,690 SH
MERCANTILE BK CORP	COM	$364K	0.0%Prev: 0.0%	7,577 SH	Increased-164 SH
MERCK & CO INC	COM	$12.6M	0.4%Prev: 0.2%	118,700 SH	Increased+85,885 SH
META PLATFORMS INC	CL A	$31.2M	0.9%Prev: 1.6%	47,149 SH	Increased+12,728 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.5M	0.1%Prev: 0.2%	54,948 SH	Decreased-1,570 SH
MICROSOFT CORP	COM	$112.2M	3.3%Prev: 4.8%	231,204 SH	Increased+85,579 SH
MIRION TECHNOLOGIES INC	COM CL A	$2.6M	0.1%	110,847 SH	New
MKS INC.	COM	$2.0M	0.1%Prev: 0.1%	12,475 SH	Increased-999 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$179K	0.0%	16,899 SH	New
MOELIS & CO	CL A	$3.0M	0.1%Prev: 0.2%	44,221 SH	Decreased-534 SH
MOLINA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.1%	6,455 SH	Decreased-52 SH
MONARCH CASINO & RESORT INC	COM	$570K	0.0%Prev: 0.0%	5,954 SH	Decreased-129 SH
MONDELEZ INTL INC	CL A	$6.4M	0.2%Prev: 0.5%	119,047 SH	Decreased-10,671 SH
MONOLITHIC PWR SYS INC	COM	$2.7M	0.1%Prev: 0.2%	3,010 SH	Increased+223 SH
MOODYS CORP	COM	$3.3M	0.1%Prev: 0.2%	6,423 SH	Increased-103 SH
MORGAN STANLEY	COM NEW	$4.6M	0.1%Prev: 0.3%	26,184 SH	Decreased-6,584 SH
MPLX LP	COM UNIT REP LTD	$407K	0.0%	7,589 SH	New
MUELLER WTR PRODS INC	COM SER A	$3.2M	0.1%	134,872 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$3.4M	0.1%Prev: 0.2%	81,034 SH	Decreased-1,515 SH
NASDAQ INC	COM	$5.4M	0.2%Prev: 0.3%	55,112 SH	Increased+664 SH
NETFLIX INC	COM	$5.5M	0.2%	58,575 SH	New
NETSTREIT CORP	COM	$420K	0.0%Prev: 0.0%	23,782 SH	Decreased-514 SH
NEW GOLD INC CDA	COM	$971K	0.0%	110,200 SH	New
NEWMONT CORP	COM	$4.8M	0.1%	47,322 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.7M	0.0%Prev: 0.1%	8,188 SH	Increased-72 SH
NEXTERA ENERGY INC	COM	$27.6M	0.8%Prev: 0.8%	343,422 SH	Increased+165,072 SH
NIKE INC	CL B	$2.0M	0.1%	31,908 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.0%	4,421 SH	New
NORTHERN OIL & GAS INC	COM	$1.9M	0.1%Prev: 0.1%	90,647 SH	Increased+21,739 SH
NORTHERN TR CORP	COM	$3.9M	0.1%Prev: 0.2%	28,192 SH	Increased-236 SH
NOVARTIS AG	SPONSORED ADR	$7.1M	0.2%	51,531 SH	New
NU HLDGS LTD	ORD SHS CL A	$2.5M	0.1%	150,670 SH	New
NVENT ELECTRIC PLC	SHS	$2.5M	0.1%	24,518 SH	New
NVIDIA CORPORATION	COM	$65.5M	1.9%Prev: 2.8%	350,416 SH	Increased+111,593 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.9M	0.1%Prev: 0.2%	26,242 SH	Decreased-282 SH
ONEOK INC NEW	COM	$249K	0.0%	3,371 SH	New
ONTO INNOVATION INC	COM	$2.4M	0.1%Prev: 0.1%	15,243 SH	Increased-129 SH
ORACLE CORP	COM	$11.4M	0.3%Prev: 0.4%	58,145 SH	Increased+38,122 SH
OREILLY AUTOMOTIVE INC	COM	$9.0M	0.3%Prev: 0.6%	98,939 SH	Decreased+5,711 SH
ORIGIN BANCORP INC	COM	$453K	0.0%Prev: 0.0%	12,041 SH	Increased-260 SH
OTIS WORLDWIDE CORP	COM	$273K	0.0%	3,102 SH	New
PATRICK INDS INC	COM	$517K	0.0%Prev: 0.0%	4,768 SH	Decreased-1,040 SH
PAYCHEX INC	COM	$2.7M	0.1%Prev: 0.2%	23,789 SH	Decreased+2,374 SH
PAYCOM SOFTWARE INC	COM	$202K	0.0%Prev: 0.2%	1,270 SH	Decreased-10,824 SH
PAYPAL HLDGS INC	COM	$7.3M	0.2%	124,610 SH	New
PEPSICO INC	COM	$22.9M	0.7%Prev: 1.2%	159,735 SH	Increased+21,206 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.3M	0.1%Prev: 0.1%	160,612 SH	Increased-1,352 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4.1M	0.1%	347,795 SH	New
PFIZER INC	COM	$2.6M	0.1%Prev: 0.1%	104,644 SH	Increased+64,496 SH
PGIM ETF TR	AAA CLO ETF	$4.9M	0.1%	96,513 SH	New
PHILIP MORRIS INTL INC	COM	$13.0M	0.4%Prev: 0.0%	80,476 SH	Increased+78,846 SH
PHILLIPS 66	COM	$3.0M	0.1%Prev: 0.1%	23,538 SH	Increased+6,208 SH
POOL CORP	COM	$1.5M	0.0%Prev: 0.1%	6,704 SH	Decreased-310 SH
POWER INTEGRATIONS INC	COM	$1.6M	0.0%Prev: 0.1%	46,047 SH	Decreased+366 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$459K	0.0%Prev: 0.0%	7,446 SH	Increased+1,511 SH
PROCTER AND GAMBLE CO	COM	$18.9M	0.6%Prev: 0.6%	131,281 SH	Increased+70,881 SH
PROLOGIS INC.	COM	$2.5M	0.1%	19,099 SH	New
PROSPERITY BANCSHARES INC	COM	$6.4M	0.2%	91,393 SH	New
PRUDENTIAL FINL INC	COM	$9.2M	0.3%	80,500 SH	New
PTC INC	COM	$12.6M	0.4%Prev: 0.9%	72,399 SH	Decreased+467 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.7M	0.0%Prev: 0.2%	194,979 SH	Decreased-9,144 SH
QUALCOMM INC	COM	$3.3M	0.1%Prev: 0.2%	19,237 SH	Decreased-1,193 SH
QUALYS INC	COM	$1.6M	0.0%Prev: 0.1%	12,176 SH	Decreased-105 SH
QUANTA SVCS INC	COM	$8.5M	0.3%Prev: 0.6%	20,142 SH	Decreased-3,784 SH
QUEST DIAGNOSTICS INC	COM	$10.5M	0.3%Prev: 0.6%	60,199 SH	Increased+13,867 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.7M	0.1%	35,479 SH	New
REALTY INCOME CORP	COM	$6.0M	0.2%	104,869 SH	New
REGIONS FINANCIAL CORP NEW	COM	$344K	0.0%	12,585 SH	New
RELIANCE INC	COM	$9.4M	0.3%Prev: 0.5%	32,612 SH	Increased+3,970 SH
REPUBLIC SVCS INC	COM	$421K	0.0%Prev: 0.0%	1,985 SH	Decreased
REVVITY INC	COM	$6.6M	0.2%Prev: 0.4%	68,062 SH	Increased-5,322 SH
ROBERT HALF INC.	COM	$3.6M	0.1%Prev: 0.4%	133,679 SH	Decreased-56,300 SH
ROPER TECHNOLOGIES INC	COM	$6.2M	0.2%Prev: 0.4%	13,886 SH	Increased+2,126 SH
ROYAL BK CDA	COM	$8.4M	0.2%	48,671 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.7M	0.1%Prev: 0.2%	9,524 SH	Decreased-310 SH
ROYAL GOLD INC	COM	$942K	0.0%	4,187 SH	New
RPM INTL INC	COM	$4.6M	0.1%Prev: 0.3%	44,343 SH	Decreased-346 SH
RTX CORPORATION	COM	$27.6M	0.8%Prev: 0.7%	150,378 SH	Increased+88,332 SH
S&P GLOBAL INC	COM	$633K	0.0%	1,200 SH	New
SAIA INC	COM	$3.3M	0.1%Prev: 0.0%	10,018 SH	Increased+8,845 SH
SALESFORCE INC	COM	$14.3M	0.4%	53,999 SH	New
SCHWAB CHARLES CORP	COM	$13.7M	0.4%Prev: 0.0%	137,033 SH	Increased+131,492 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.1%	128,561 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$365K	0.0%	12,000 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$205K	0.0%	9,824 SH	New
SEACOAST BKG CORP FLA	COM NEW	$750K	0.0%Prev: 0.0%	23,881 SH	Increased+1,086 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.9M	0.1%	16,699 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	29,476 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.1%	31,769 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.0%	7,176 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.0M	0.0%	6,490 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$201K	0.0%	4,390 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.0%	31,053 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.1%	23,834 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.0%	27,883 SH	New
SELECTIVE INS GROUP INC	COM	$2.7M	0.1%Prev: 0.2%	32,682 SH	Increased-385 SH
SELECTQUOTE INC	COM	$24K	0.0%	17,500 SH	New
SERVICENOW INC	COM	$964K	0.0%Prev: 0.0%	6,265 SH	Increased+6,031 SH
SHARKNINJA INC	COM SHS	$2.3M	0.1%Prev: 0.1%	20,474 SH	Increased-293 SH
SHELL PLC	SPON ADS	$11.7M	0.3%Prev: 0.1%	157,913 SH	Increased+145,613 SH
SHERWIN WILLIAMS CO	COM	$743K	0.0%Prev: 0.1%	2,292 SH	Decreased-116 SH
SIMULATIONS PLUS INC	COM	$317K	0.0%Prev: 0.0%	17,401 SH	Increased-378 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$254K	0.0%	5,238 SH	New
SOUTHERN CO	COM	$9.4M	0.3%Prev: 0.2%	107,421 SH	Increased+69,305 SH
SOUTHSTATE BK CORP	COM	$8.0M	0.2%Prev: 0.2%	84,777 SH	Increased+59,277 SH
SOUTHWEST AIRLS CO	COM	$4.8M	0.1%	115,613 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.5M	0.1%	5,136 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.0%	3,876 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$33.9M	1.0%Prev: 0.8%	49,446 SH	Increased+29,705 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$11.0M	0.3%	17,983 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.3M	0.4%	164,474 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$399K	0.0%	9,893 SH	New
STARBUCKS CORP	COM	$5.5M	0.2%Prev: 0.1%	64,634 SH	Increased+40,553 SH
STATE STR CORP	COM	$3.6M	0.1%Prev: 0.2%	27,874 SH	Decreased-6,292 SH
STEWART INFORMATION SVCS COR	COM	$602K	0.0%Prev: 0.0%	8,571 SH	Decreased-188 SH
STIFEL FINL CORP	COM	$2.9M	0.1%Prev: 0.2%	22,914 SH	Decreased-2,921 SH
STRYKER CORPORATION	COM	$1.8M	0.1%	5,119 SH	New
SUN CMNTYS INC	COM	$2.1M	0.1%Prev: 0.1%	17,341 SH	Decreased-810 SH
SUNSTONE HOTEL INVS INC NEW	COM	$457K	0.0%Prev: 0.0%	51,091 SH	Increased+9,046 SH
SYNCHRONY FINANCIAL	COM	$2.6M	0.1%Prev: 0.1%	31,302 SH	Increased-695 SH
SYSCO CORP	COM	$340K	0.0%	4,579 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$205K	0.0%	4,115 SH	New
T-MOBILE US INC	COM	$2.1M	0.1%Prev: 0.2%	10,245 SH	Decreased-362 SH
TARGET CORP	COM	$3.9M	0.1%Prev: 0.2%	39,567 SH	Increased+3,784 SH
TESLA INC	COM	$12.2M	0.4%Prev: 0.3%	27,075 SH	Increased+14,649 SH
TETRA TECH INC NEW	COM	$3.3M	0.1%Prev: 0.2%	97,731 SH	Increased+6,678 SH
TEXAS INSTRS INC	COM	$9.2M	0.3%Prev: 0.6%	52,867 SH	Decreased-1,039 SH
TEXAS ROADHOUSE INC	COM	$2.3M	0.1%Prev: 0.1%	13,569 SH	Decreased-203 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$297K	0.0%Prev: 0.0%	12,368 SH	Decreased-269 SH
THE CIGNA GROUP	COM	$7.3M	0.2%Prev: 0.0%	26,427 SH	Increased+24,047 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.7M	0.5%Prev: 0.1%	26,997 SH	Increased+24,087 SH
THOMSON REUTERS CORP	COM	$419K	0.0%	3,158 SH	New
TJX COS INC NEW	COM	$13.3M	0.4%Prev: 0.8%	86,523 SH	Increased-5,449 SH
TOPBUILD CORP	COM	$1.5M	0.0%Prev: 0.1%	3,478 SH	Decreased-842 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$3.6M	0.1%	99,677 SH	New
TRACTOR SUPPLY CO	COM	$4.5M	0.1%Prev: 0.3%	90,211 SH	Decreased+1,080 SH
TRANE TECHNOLOGIES PLC	SHS	$237K	0.0%Prev: 0.0%	610 SH	Decreased
TRAVELERS COMPANIES INC	COM	$9.5M	0.3%Prev: 0.7%	32,640 SH	Decreased-4,585 SH
TRUIST FINL CORP	COM	$5.5M	0.2%	110,243 SH	New
UFP TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	9,951 SH	Increased-480 SH
ULTA BEAUTY INC	COM	$4.6M	0.1%	7,506 SH	New
UMB FINL CORP	COM	$3.3M	0.1%Prev: 0.1%	28,882 SH	Increased+10,650 SH
UNILEVER PLC	SPON ADR NEW	$455K	0.0%	6,932 SH	New
UNION PAC CORP	COM	$12.7M	0.4%Prev: 0.6%	54,635 SH	Increased+14,399 SH
UNITED PARCEL SERVICE INC	CL B	$5.2M	0.2%Prev: 0.2%	52,673 SH	Increased+8,926 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.9M	0.1%Prev: 0.2%	5,897 SH	Decreased-2,314 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	7,226 SH	Increased+1,732 SH
US BANCORP DEL	COM NEW	$7.5M	0.2%Prev: 0.4%	139,483 SH	Increased-7,154 SH
UTZ BRANDS INC	COM CL A	$325K	0.0%Prev: 0.0%	31,303 SH	Increased+4,933 SH
VALMONT INDS INC	COM	$1.0M	0.0%Prev: 0.1%	2,500 SH	Decreased-1,050 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.6M	0.0%	18,849 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$901K	0.0%	11,535 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.1%Prev: 0.1%	34,578 SH	Increased+20,464 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.1%Prev: 0.1%	35,334 SH	Increased+7,626 SH
VANGUARD INDEX FDS	GROWTH ETF	$15.1M	0.4%Prev: 0.8%	30,895 SH	Increased+4,655 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.5M	0.1%	14,326 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$254K	0.0%	900 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.2M	0.0%	6,465 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$8.7M	0.3%Prev: 0.2%	29,947 SH	Increased+17,085 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.1M	0.2%Prev: 0.1%	68,371 SH	Increased+47,461 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.7M	1.0%Prev: 2.0%	55,269 SH	Increased+4,438 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$711K	0.0%	3,324 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.1%Prev: 0.1%	7,980 SH	Increased+757 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.0%	4,815 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$94.3M	2.8%Prev: 0.3%	279,269 SH	Increased+265,633 SH
VANGUARD INDEX FDS	VALUE ETF	$17.0M	0.5%Prev: 1.0%	88,781 SH	Increased+5,078 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$14.9M	0.4%Prev: 0.1%	201,830 SH	Increased+190,580 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.1%Prev: 0.2%	65,357 SH	Increased+7,641 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$251K	0.0%	1,770 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.1%	35,211 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$27.2M	0.8%	462,117 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	0.2%	81,715 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32.9M	1.0%	268,429 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$11.2M	0.3%	120,685 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$911K	0.0%	3,830 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$9.6M	0.3%Prev: 0.0%	95,657 SH	Increased+92,174 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$441K	0.0%	2,740 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$383K	0.0%Prev: 0.0%	1,274 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.3M	0.5%Prev: 0.1%	69,186 SH	Increased+64,539 SH
VANGUARD STAR FDS	VG TL INTL STK F	$82.9M	2.5%Prev: 0.0%	1,093,834 SH	Increased+1,090,127 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.6M	0.4%Prev: 0.7%	202,358 SH	Increased+6,870 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.9M	0.3%Prev: 0.0%	68,742 SH	Increased+65,316 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.5M	0.0%	16,202 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	0.1%	47,720 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$964K	0.0%	4,949 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$842K	0.0%	2,910 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$319K	0.0%	1,060 SH	New
VANGUARD WORLD FD	INF TECH ETF	$643K	0.0%Prev: 0.0%	853 SH	Increased+300 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.4M	0.1%Prev: 0.1%	17,108 SH	Increased+2,915 SH
VANGUARD WORLD FD	UTILITIES ETF	$609K	0.0%	3,269 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.1%Prev: 0.2%	69,500 SH	Increased+6,254 SH
VIAVI SOLUTIONS INC	COM	$596K	0.0%Prev: 0.0%	33,461 SH	Increased-727 SH
VISA INC	COM CL A	$14.5M	0.4%Prev: 0.6%	41,353 SH	Increased+14,261 SH
WABTEC	COM	$4.6M	0.1%Prev: 0.3%	21,412 SH	Increased+1,071 SH
WALKER & DUNLOP INC	COM	$299K	0.0%Prev: 0.0%	4,973 SH	Decreased-107 SH
WALMART INC	COM	$47.7M	1.4%Prev: 0.4%	426,696 SH	Increased+370,487 SH
WARNER BROS DISCOVERY INC	COM SER A	$7.3M	0.2%	250,579 SH	New
WASTE MGMT INC DEL	COM	$5.1M	0.2%Prev: 0.3%	23,098 SH	Increased+3,929 SH
WELLS FARGO CO NEW	COM	$8.8M	0.3%Prev: 0.4%	94,411 SH	Increased+19,105 SH
WEYERHAEUSER CO MTN BE	COM NEW	$705K	0.0%	29,744 SH	New
WILLIAMS COS INC	COM	$926K	0.0%	15,397 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$1.0M	0.0%	19,722 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.0%	16,557 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$763K	0.0%	8,116 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$1.5M	0.0%Prev: 0.1%	19,563 SH	Decreased-170 SH
XCEL ENERGY INC	COM	$7.6M	0.2%Prev: 0.6%	103,281 SH	Decreased-8,584 SH
YUM BRANDS INC	COM	$892K	0.0%Prev: 0.0%	5,888 SH	Increased+1,828 SH
ZIMMER BIOMET HOLDINGS INC	COM	$8.9M	0.3%	98,467 SH	New
ZOETIS INC	CL A	$1.2M	0.0%Prev: 0.6%	9,423 SH	Decreased-51,046 SH

Sold (vs prior filing)

BAXTER INTL INC — $5.5M
BEREXCO ETHANOL PARTNERS LLC — $756K
BLACK CAT III LLC — $8.6M
DUPONT DE NEMOURS INC — $230K
ENTEGRIS INC — $243K
FISERV INC — $2.8M
HCM CAYMAN FEEDER LIMTED — $5.1M
HUNZEKER HOLDINGS, LLC CLASS — $11.0M
KANAS FAMILY LLC — $2
LANTHEUS HLDGS INC — $477K
LEBENS FAMILY ENTERPRISES II — $15.7M
LEBENS FAMILY ENTERPRISES IV — $5.3M
LEBENS INVESTMENTS (MCCARTHY — $4.5M
LGI HOMES INC — $312K
LIGHTSTONE VALUE PLUS REIT I — $238K
MCCARTHY GROUP, LLC — $3.9M
MCGOO PARTNERSHIP, LLP — $10.8M
PARKER TEN MILE RANCH LP — $1.1M
SM ENERGY CO — $1.7M
SPDR SERIES TRUST — $210K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000036644-26-000003	$3.38B	View
Nov 7, 2025	Q3 2025	13F-HR	0000036644-25-000009	$1.59B	View
Aug 7, 2026	Q2 2026