13F-HR filed by First National Advisers, LLC
First National Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 251 holding rows worth $711,828,374.
- Accession
- 0001941030-26-000002
- Filer
- CIK 1941030
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 273 entries on the cover page, a total value of $711,828,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,828,374 with VALUE read as dollars as filed, 13F file number 028-22612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTributary 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,441,680 | $59,469,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,469 | $38,041,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,445 | $35,704,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,861 | $25,037,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,186 | $22,450,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,504 | $21,571,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,212 | $15,568,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,312 | $14,503,991 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 461,835 | $14,164,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 391,401 | $13,507,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,564 | $12,146,568 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 198,912 | $11,235,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,232,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,217 | $11,054,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,550 | $9,845,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,140 | $9,395,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,733 | $9,374,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,149 | $8,799,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,676 | $6,579,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,500 | $6,187,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,257 | $5,996,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,507 | $5,909,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,251 | $5,847,927 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,174 | $5,831,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,949 | $5,747,130 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,261 | $5,526,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,394 | $5,481,174 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,448 | $5,256,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,506 | $4,982,261 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,683 | $4,737,513 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 219,280 | $4,668,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,543 | $4,503,499 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,945 | $4,493,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,781 | $4,379,620 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,576 | $4,360,503 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,390 | $4,322,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,233 | $4,280,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,409 | $4,247,985 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,351 | $4,197,481 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,725 | $4,183,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,808 | $4,171,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,087 | $4,159,995 | dollars as filed | |
| VTI | 922908769 | COM | 11,073 | $4,097,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,735 | $3,877,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,667 | $3,874,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,051 | $3,856,583 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,171 | $3,721,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,521 | $3,710,999 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,698 | $3,680,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,668 | $3,615,019 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,935 | $3,552,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,684 | $3,541,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,061 | $3,428,113 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,854 | $3,424,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,834 | $3,302,254 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39,711 | $3,265,139 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,004 | $3,223,976 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,485 | $3,176,017 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,693 | $3,164,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,855 | $3,125,405 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,672 | $2,969,130 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113,761 | $2,938,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,061 | $2,924,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,788 | $2,917,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,083 | $2,879,865 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,890 | $2,853,903 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,951 | $2,804,396 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,429 | $2,791,897 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,368 | $2,753,008 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,940 | $2,676,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,633 | $2,658,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,854 | $2,651,697 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,987 | $2,647,110 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,025 | $2,608,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,083 | $2,560,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,345 | $2,556,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,420 | $2,487,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,483 | $2,472,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,769 | $2,372,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,295 | $2,365,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,775 | $2,328,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,296 | $2,230,515 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,328 | $2,188,926 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,215 | $2,185,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,246 | $2,143,175 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,569 | $2,066,346 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,633 | $2,062,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,384 | $2,031,124 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,626 | $2,018,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,189 | $1,994,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,326 | $1,991,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,666 | $1,943,948 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,091 | $1,926,837 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,655 | $1,916,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,746 | $1,804,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,085 | $1,780,106 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 905 | $1,767,474 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,856 | $1,760,629 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,045 | $1,684,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,135 | $1,630,778 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,298 | $1,628,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,782 | $1,578,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,554 | $1,547,639 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,792 | $1,515,559 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,698 | $1,507,687 | dollars as filed | |
| IJH | 464287507 | COM | 19,452 | $1,499,944 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 169,470 | $1,374,582 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,962 | $1,349,664 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,280 | $1,307,284 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,134 | $1,256,866 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,691 | $1,254,607 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,789 | $1,253,454 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,047 | $1,250,525 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,896 | $1,237,895 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,919 | $1,198,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,083 | $1,118,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,663 | $1,078,024 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,891 | $1,074,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,855 | $1,073,904 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,922 | $1,072,651 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,460 | $1,055,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,754 | $1,040,956 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,981 | $1,031,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,594 | $1,030,140 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,960 | $1,010,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,997 | $1,007,622 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,719 | $1,002,642 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,573 | $973,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,253 | $942,192 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,026 | $937,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,542 | $908,088 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,051 | $897,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,208 | $893,781 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,079 | $890,443 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,994 | $886,931 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,204 | $883,279 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,254 | $849,600 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,702 | $837,485 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,206 | $818,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,494 | $803,282 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,171 | $795,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,633 | $737,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,176 | $735,430 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 995 | $732,718 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,898 | $728,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,592 | $726,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,167 | $707,257 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,229 | $706,147 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,449 | $705,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,334 | $679,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,423 | $672,802 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,238 | $663,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,373 | $651,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,079 | $636,787 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,495 | $611,374 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,598 | $599,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,371 | $586,014 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,511 | $572,265 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,239 | $562,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 753 | $562,318 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,853 | $555,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,833 | $544,085 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,199 | $543,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,878 | $541,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,378 | $534,221 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,913 | $533,929 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,282 | $533,577 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,809 | $521,428 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,270 | $511,243 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,722 | $504,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,828 | $501,533 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,081 | $500,784 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,352 | $490,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,719 | $485,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,736 | $485,048 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 609 | $484,027 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,156 | $481,532 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,104 | $478,396 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,134 | $471,080 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,178 | $469,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,651 | $469,153 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,327 | $461,585 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,397 | $445,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,120 | $444,369 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,811 | $443,321 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,255 | $442,811 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,663 | $441,543 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,766 | $441,030 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,043 | $434,936 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,900 | $430,248 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,715 | $429,051 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,480 | $415,930 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,394 | $414,691 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,887 | $413,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,002 | $412,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 372 | $396,143 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,855 | $395,560 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,146 | $393,166 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,440 | $392,710 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,053 | $371,376 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,854 | $367,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,357 | $366,811 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,093 | $364,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,158 | $361,889 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,669 | $360,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,355 | $360,662 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,548 | $356,927 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,747 | $353,820 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,190 | $352,840 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,521 | $349,587 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,693 | $345,111 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,642 | $338,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,808 | $334,100 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,804 | $328,780 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,784 | $328,456 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,460 | $325,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,970 | $320,565 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,790 | $319,676 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,267 | $315,680 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,453 | $314,475 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,760 | $311,478 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 980 | $308,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,627 | $303,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,178 | $301,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,139 | $292,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,660 | $291,247 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,016 | $289,901 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,521 | $285,440 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,277 | $285,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,727 | $282,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,608 | $282,029 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $268,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,189 | $266,277 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 890 | $260,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254 | $256,888 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,590 | $250,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 507 | $249,018 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,118 | $246,508 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,817 | $244,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $244,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 864 | $242,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 806 | $242,163 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,095 | $237,674 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,456 | $218,471 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 737 | $218,181 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,992 | $215,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106 | $210,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,781 | $207,789 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $205,741 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,466 | $201,619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,752 | $189,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941030-26-000002 | this filing | 2026-07-21 | acceptance time not in the bulk data set |