13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 505 holding rows worth $3,548,520,018.
- Accession
- 0000036644-26-000005
- Filer
- CIK 36644
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 860 entries on the cover page, a total value of $3,548,520,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,548,520,018 with VALUE read as dollars as filed, 13F file number 028-00317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst National Advisers, LLC028-22612
- reports for this filerTributary Capital Management, LLC028-13245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,739 | $121,899,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,615,704 | $107,897,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 373,221 | $107,021,931 | dollars as filed | |
| VTI | 922908769 | COM | 281,754 | $103,478,588 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,084,665 | $92,122,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223,463 | $82,972,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333,214 | $79,683,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 395,533 | $78,648,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206,910 | $72,844,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,208 | $62,374,324 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 509,296 | $52,703,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,692 | $51,067,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 421,467 | $48,215,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,654 | $45,673,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,268 | $44,329,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 344,539 | $43,249,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,625 | $40,927,671 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,659 | $36,164,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,746 | $32,716,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,264 | $31,259,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,977 | $30,973,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,243 | $30,898,816 | dollars as filed | |
| KLA CORP | 482480100 | COM | 110,766 | $30,872,384 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 526,230 | $30,652,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,658 | $30,303,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 153,804 | $28,972,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,512 | $28,737,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,128 | $27,916,840 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 222,214 | $27,116,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,503 | $26,749,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 298,812 | $26,369,086 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 217,033 | $23,066,346 | dollars as filed | |
| IJH | 464287507 | COM | 284,022 | $21,781,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 147,899 | $21,039,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,048 | $20,722,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 190,433 | $20,281,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,451 | $20,090,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 89,635 | $19,538,616 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 156,117 | $19,233,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,807 | $18,869,549 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,348 | $18,483,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,187 | $18,447,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,090 | $18,209,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,545 | $17,788,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,263 | $17,217,601 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,462 | $17,057,571 | dollars as filed | |
| Southern Company | 842587107 | COM | 176,421 | $16,976,027 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,779 | $16,962,595 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 152,477 | $16,237,275 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 832,523 | $16,235,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,297 | $16,117,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,043 | $15,875,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,892 | $15,852,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 183,735 | $15,793,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 188,684 | $15,708,244 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162,745 | $15,677,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,308 | $15,651,605 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 302,768 | $15,501,721 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 154,272 | $15,419,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 215,798 | $15,374,397 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,795 | $15,151,105 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,185,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,553 | $13,895,319 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,068 | $13,853,256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,085 | $13,587,973 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 428,055 | $13,031,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,704 | $12,736,193 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,159 | $12,669,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,457 | $12,567,165 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,635 | $12,552,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,947 | $12,528,008 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 167,875 | $12,315,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,055 | $12,148,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,617 | $12,059,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,112 | $12,027,035 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,474 | $11,965,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,180 | $11,837,452 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,222 | $11,787,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,685 | $11,773,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,409 | $11,663,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,540 | $11,599,934 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,335 | $11,482,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,365 | $11,093,639 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,276 | $10,980,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,246 | $10,889,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,618 | $10,802,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 132,503 | $10,669,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,460 | $10,491,469 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,200 | $10,328,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,628 | $10,244,940 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,739 | $10,231,222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,044 | $10,163,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 131,342 | $10,109,891 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 82,917 | $10,023,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123,811 | $9,898,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 112,691 | $9,788,262 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 474,192 | $9,779,405 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 475,992 | $9,721,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,042 | $9,715,643 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,241 | $9,544,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 162,624 | $9,178,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,396 | $8,868,425 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,791 | $8,844,244 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165,091 | $8,803,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,950 | $8,432,961 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,373 | $8,261,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,454 | $8,247,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 160,323 | $8,077,688 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,220 | $8,031,409 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,574 | $7,884,092 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,117 | $7,809,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,278 | $7,557,362 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,533 | $7,536,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,223 | $7,423,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 791,126 | $7,422,671 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,766 | $7,384,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,173 | $7,220,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 116,684 | $7,053,116 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,336 | $6,998,817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,490 | $6,882,636 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,406 | $6,841,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,258 | $6,759,441 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 221,394 | $6,667,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,870 | $6,628,202 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,936 | $6,605,008 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,340 | $6,523,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,374 | $6,267,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,429 | $6,258,912 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,625 | $6,253,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131,226 | $6,247,663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,335 | $6,190,005 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,616 | $6,111,345 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,221 | $6,056,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115,732 | $5,971,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 67,681 | $5,943,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,747 | $5,917,364 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 205,877 | $5,912,861 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,676 | $5,866,313 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,614 | $5,816,062 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,343 | $5,794,675 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 107,599 | $5,753,317 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,051 | $5,718,175 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,659 | $5,641,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,657 | $5,591,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,688 | $5,558,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,207 | $5,547,582 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,036 | $5,251,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,553 | $5,135,428 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,221 | $5,076,785 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,221 | $4,978,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,572 | $4,926,322 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,226 | $4,854,053 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,529 | $4,847,932 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,608 | $4,799,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,578 | $4,778,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,239 | $4,735,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,645 | $4,734,895 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47,650 | $4,681,135 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,917 | $4,676,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,212 | $4,651,890 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 49,303 | $4,651,244 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,268 | $4,624,176 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,571 | $4,519,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,709 | $4,512,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,129 | $4,438,077 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,224 | $4,409,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,546 | $4,328,792 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 83,744 | $4,310,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,441 | $4,301,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,013 | $4,297,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,065 | $4,243,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,196 | $4,242,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,095 | $4,211,254 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,776 | $4,078,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,953 | $4,069,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,694 | $4,065,208 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,657 | $4,012,462 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 93,912 | $3,980,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160,631 | $3,974,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,555 | $3,938,808 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17,653 | $3,935,202 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,126 | $3,908,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,272 | $3,854,682 | dollars as filed | |
| VWO | 922042858 | SHS | 63,698 | $3,797,114 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,531 | $3,779,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,005 | $3,761,184 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 45,650 | $3,753,799 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,118 | $3,719,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45,866 | $3,646,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,487 | $3,601,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,800 | $3,535,446 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,813 | $3,532,994 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,319 | $3,517,251 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,256 | $3,491,731 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,373 | $3,489,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,470 | $3,476,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,290 | $3,453,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 121,408 | $3,342,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,396 | $3,341,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,943 | $3,319,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,486 | $3,240,685 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,760 | $3,196,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,306 | $3,180,699 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,394 | $3,163,338 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 105,461 | $3,148,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,040 | $3,093,826 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,485 | $3,066,946 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,021 | $3,033,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,092 | $3,012,192 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,405 | $2,940,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,439 | $2,885,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,971 | $2,882,392 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,396 | $2,881,008 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 10,880 | $2,869,055 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,523 | $2,864,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,439 | $2,862,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,891 | $2,852,519 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,634 | $2,829,110 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 169,299 | $2,823,906 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,198 | $2,816,431 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,034 | $2,813,507 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,727 | $2,810,503 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,004 | $2,770,249 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,760 | $2,738,419 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,652 | $2,737,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,822 | $2,734,378 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,814 | $2,730,841 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,597 | $2,721,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,879 | $2,712,525 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,587 | $2,709,271 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,472 | $2,700,405 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,321 | $2,650,409 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,129 | $2,638,877 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,302 | $2,630,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,165 | $2,628,844 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 61,416 | $2,598,510 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,096 | $2,590,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,701 | $2,582,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,557 | $2,575,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,881 | $2,571,577 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,297 | $2,536,168 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75,678 | $2,516,293 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,364 | $2,497,344 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,294 | $2,462,427 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,676 | $2,427,262 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 124,276 | $2,427,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,263 | $2,392,332 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,229 | $2,363,009 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,528 | $2,349,948 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,423 | $2,345,540 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,298 | $2,314,611 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,212 | $2,303,710 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,493 | $2,267,035 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,753 | $2,241,722 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,587 | $2,221,162 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 73,976 | $2,200,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 165,011 | $2,169,026 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,800 | $2,131,247 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,271 | $2,120,988 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,791 | $2,114,076 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,409 | $2,101,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,795 | $2,083,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,155 | $2,061,536 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,507 | $2,057,052 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,725 | $2,024,540 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,538 | $2,017,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,765 | $2,013,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,692 | $2,009,302 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,491 | $2,006,987 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,711 | $1,986,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,829 | $1,985,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,837 | $1,951,011 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,942 | $1,945,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,614 | $1,933,547 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,174 | $1,932,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,684 | $1,910,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 37,420 | $1,896,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,689 | $1,894,393 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,917 | $1,888,456 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,838 | $1,878,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,910 | $1,875,413 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 81,564 | $1,866,999 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,029 | $1,866,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,882 | $1,852,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,037 | $1,827,171 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97,400 | $1,793,133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,189 | $1,789,226 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,986 | $1,771,690 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,818 | $1,771,058 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,815 | $1,740,237 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,766 | $1,731,590 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,460 | $1,725,086 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,869 | $1,721,406 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,259 | $1,700,805 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,694 | $1,655,143 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,149 | $1,650,834 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,930 | $1,646,936 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,189 | $1,643,240 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,532 | $1,640,179 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,187 | $1,630,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,360 | $1,626,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,023 | $1,594,953 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,823 | $1,550,457 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,800 | $1,527,036 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,093 | $1,517,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,943 | $1,515,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,421 | $1,501,119 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,565 | $1,484,901 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,502 | $1,473,556 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,388 | $1,464,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,322 | $1,455,034 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,914 | $1,442,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,564 | $1,434,041 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,182 | $1,404,505 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,886 | $1,393,180 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,613 | $1,390,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,937 | $1,384,095 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,130 | $1,373,165 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,610 | $1,367,425 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,330 | $1,345,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,611 | $1,332,800 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,500 | $1,316,444 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,558 | $1,310,138 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,667 | $1,302,502 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,478 | $1,276,873 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,244 | $1,274,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,021 | $1,273,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,602 | $1,272,550 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60,369 | $1,249,637 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,045 | $1,248,544 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 60,869 | $1,231,683 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,474 | $1,216,038 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,945 | $1,201,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,434 | $1,195,272 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,669 | $1,191,016 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 60,633 | $1,186,587 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,486 | $1,181,675 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,338 | $1,174,430 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,709 | $1,148,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,797 | $1,141,156 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,542 | $1,138,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,366 | $1,121,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,837 | $1,113,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,108 | $1,108,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,980 | $1,102,142 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,766 | $1,098,709 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 47,922 | $1,091,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,810 | $1,088,858 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,976 | $1,074,334 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,476 | $1,061,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,229 | $1,060,226 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,901 | $1,059,129 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,318 | $1,056,846 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,464 | $1,054,486 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,414 | $1,052,656 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,639 | $1,033,059 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,605 | $1,022,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,462 | $1,014,761 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,500 | $988,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,252 | $986,496 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,397 | $985,018 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,362 | $957,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,793 | $953,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,245 | $934,312 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,956 | $909,779 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,648 | $899,927 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,769 | $881,692 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,910 | $880,071 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,251 | $866,318 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,019 | $848,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,743 | $812,036 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,324 | $807,698 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,899 | $807,355 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,737 | $771,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,193 | $766,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,083 | $753,703 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,696 | $731,495 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,957 | $729,706 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,447 | $729,200 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,385 | $685,509 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,508 | $678,287 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,600 | $677,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,432 | $670,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,089 | $663,177 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,801 | $658,997 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,397 | $657,195 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,269 | $649,811 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,685 | $628,023 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,826 | $617,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,758 | $615,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,545 | $609,450 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 20,000 | $608,800 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $606,360 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,550 | $603,773 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,097 | $595,440 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,924 | $594,159 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,559 | $591,242 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,825 | $585,237 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,814 | $573,781 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,485 | $573,247 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,123 | $568,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,599 | $550,567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,247 | $550,134 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,302 | $548,098 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,114 | $541,443 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,740 | $534,752 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,416 | $534,003 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,904 | $530,002 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,280 | $525,516 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,865 | $519,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,205 | $517,178 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,277 | $517,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,514 | $517,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,637 | $514,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,236 | $501,778 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,535 | $495,922 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,975 | $488,703 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,058 | $485,824 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,960 | $485,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,420 | $470,624 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,088 | $461,843 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,172 | $458,239 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,055 | $449,970 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,722 | $441,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,478 | $428,238 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,681 | $417,987 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,273 | $417,615 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,701 | $413,993 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,059 | $413,587 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,451 | $399,478 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $393,876 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,320 | $393,704 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 640 | $393,203 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,127 | $390,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,825 | $388,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,935 | $385,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,780 | $377,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,060 | $376,787 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,455 | $372,138 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,521 | $370,218 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,294 | $365,356 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,489 | $364,811 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,000 | $364,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,500 | $362,144 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,975 | $359,941 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,510 | $359,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,567 | $356,592 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,525 | $356,484 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,913 | $346,297 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,175 | $338,270 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,782 | $336,705 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,844 | $332,932 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,009 | $330,689 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $324,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,094 | $320,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 964 | $320,048 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,918 | $316,780 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,055 | $315,642 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,490 | $313,332 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,200 | $302,436 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,371 | $299,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,168 | $297,538 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,316 | $291,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,457 | $288,313 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,170 | $288,065 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 625 | $286,725 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,655 | $285,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 580 | $284,872 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,882 | $284,356 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,636 | $283,723 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,588 | $281,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,150 | $277,587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $274,296 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $273,393 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,650 | $267,415 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,006 | $267,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 788 | $266,651 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,729 | $266,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,890 | $264,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,565 | $264,237 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,107 | $256,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,500 | $250,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,514 | $244,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,165 | $243,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,250 | $242,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,361 | $241,643 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,798 | $235,843 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,426 | $232,880 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,824 | $232,632 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,443 | $230,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,090 | $228,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $227,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,237 | $226,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,390 | $222,396 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,155 | $216,433 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,900 | $216,011 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,375 | $214,266 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,564 | $209,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,415 | $203,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,329 | $203,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |