First National Advisers, LLC
CIK 0001941030
Annualised vol
12.631563%
Beta
0.629948
HHI
209.196408
Top-10 weight
36.362129%
VaR 95%
1.166228%
VaR 99%
2.359448%
Max drawdown
20.373027%
Matched value
63.1285%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 131,469 | 152,507 | -13.79% | 38,041,877 |
| NVDA | REDUCED | 178,445 | 185,768 | -3.94% | 35,704,825 |
| GOOGL | REDUCED | 98,411 | 104,790 | -6.09% | 34,883,371 |
| MSFT | REDUCED | 60,186 | 72,260 | -16.71% | 22,450,817 |
| AMZN | REDUCED | 90,504 | 91,166 | -0.73% | 21,571,030 |
| AVGO | REDUCED | 41,212 | 46,320 | -11.03% | 15,568,213 |
| JPM | REDUCED | 44,312 | 47,664 | -7.03% | 14,503,991 |
| META | REDUCED | 21,564 | 22,401 | -3.74% | 12,146,568 |
| LLY | REDUCED | 9,217 | 9,582 | -3.81% | 11,054,662 |
| MU | ADDED | 8,140 | 801 | 916.23% | 9,395,948 |
| AMD | ADDED | 15,149 | 5,001 | 202.92% | 8,799,745 |
| RTX | REDUCED | 34,676 | 36,526 | -5.06% | 6,579,377 |
| NEE | REDUCED | 70,500 | 75,367 | -6.46% | 6,187,407 |
| TSLA | REDUCED | 14,257 | 14,869 | -4.12% | 5,996,093 |
| MA | REDUCED | 11,507 | 12,127 | -5.11% | 5,909,650 |
| COST | REDUCED | 6,251 | 6,466 | -3.33% | 5,847,927 |
| ABBV | ADDED | 23,174 | 20,823 | 11.29% | 5,831,325 |
| AMGN | REDUCED | 15,261 | 16,537 | -7.72% | 5,526,236 |
| WMT | REDUCED | 48,394 | 50,618 | -4.39% | 5,481,174 |
| CSX | REDUCED | 99,683 | 105,971 | -5.93% | 4,737,513 |
| MS | REDUCED | 21,543 | 22,839 | -5.67% | 4,503,499 |
| SO | ADDED | 46,945 | 42,532 | 10.38% | 4,493,571 |
| ANET | REDUCED | 25,781 | 27,253 | -5.4% | 4,379,620 |
| MTZ | REDUCED | 10,390 | 13,744 | -24.4% | 4,322,429 |
| AME | REDUCED | 17,351 | 18,545 | -6.44% | 4,197,481 |
| PEP | REDUCED | 30,808 | 31,399 | -1.88% | 4,171,784 |
| SCHW | REDUCED | 45,087 | 47,242 | -4.56% | 4,159,995 |
| TMO | ADDED | 7,735 | 6,379 | 21.26% | 3,877,759 |
| KO | REDUCED | 47,667 | 51,628 | -7.67% | 3,874,331 |
| ETN | REDUCED | 9,051 | 9,363 | -3.33% | 3,856,583 |
| LIN | REDUCED | 7,171 | 7,559 | -5.13% | 3,721,121 |
| HD | REDUCED | 10,521 | 11,066 | -4.92% | 3,710,999 |
| ORCL | ADDED | 24,668 | 23,004 | 7.23% | 3,615,019 |
| BLK | REDUCED | 3,684 | 3,824 | -3.66% | 3,541,997 |
| CB | NEW | 10,061 | - | - | 3,428,113 |
| EW | ADDED | 37,854 | 36,012 | 5.11% | 3,424,726 |
| LIVN | NEW | 39,711 | - | - | 3,265,139 |
| MCHP | REDUCED | 34,693 | 46,514 | -25.41% | 3,164,102 |
| CVX | REDUCED | 18,855 | 20,655 | -8.71% | 3,125,405 |
| BCPC | REDUCED | 16,890 | 18,206 | -7.23% | 2,853,903 |
| AVT | NEW | 31,429 | - | - | 2,791,897 |
| RS | REDUCED | 7,368 | 8,163 | -9.74% | 2,753,008 |
| CTAS | REDUCED | 15,633 | 16,667 | -6.2% | 2,658,447 |
| CME | REDUCED | 11,987 | 12,787 | -6.26% | 2,647,110 |
| JNJ | ADDED | 10,083 | 9,868 | 2.18% | 2,560,780 |
| BKNG | ADDED | 14,345 | 756 | 1797.49% | 2,556,748 |
| ATO | REDUCED | 13,769 | 14,813 | -7.05% | 2,372,024 |
| SNOW | NEW | 9,295 | - | - | 2,365,901 |
| PSX | REDUCED | 13,775 | 14,658 | -6.02% | 2,328,906 |
| TMUS | ADDED | 13,296 | 9,326 | 42.57% | 2,230,515 |
| TXRH | REDUCED | 11,328 | 12,092 | -6.32% | 2,188,926 |
| NIC | ADDED | 13,215 | 10,912 | 21.11% | 2,185,405 |
| SN | REDUCED | 13,569 | 17,909 | -24.23% | 2,066,346 |
| ABT | REDUCED | 22,384 | 55,656 | -59.78% | 2,031,124 |
| COP | REDUCED | 19,189 | 21,607 | -11.19% | 1,994,888 |
| FANG | REDUCED | 11,326 | 12,982 | -12.76% | 1,991,192 |
| V | REDUCED | 5,666 | 5,912 | -4.16% | 1,943,948 |
| DGX | REDUCED | 9,091 | 13,641 | -33.36% | 1,926,837 |
| KEYS | ADDED | 5,085 | 5,062 | 0.45% | 1,780,106 |
| MKL | REDUCED | 905 | 1,260 | -28.17% | 1,767,474 |
| TRV | REDUCED | 4,782 | 5,238 | -8.71% | 1,578,634 |
| PG | REDUCED | 10,554 | 12,345 | -14.51% | 1,547,639 |
| AS | NEW | 44,792 | - | - | 1,515,559 |
| PCT | REDUCED | 169,470 | 181,721 | -6.74% | 1,374,582 |
| XEL | REDUCED | 16,280 | 20,445 | -20.37% | 1,307,284 |
| CFR | REDUCED | 8,134 | 11,450 | -28.96% | 1,256,866 |
| MDLZ | REDUCED | 21,691 | 22,453 | -3.39% | 1,254,607 |
| CHWY | ADDED | 63,789 | 35,733 | 78.52% | 1,253,454 |
| FICO | REDUCED | 1,047 | 2,232 | -53.09% | 1,250,525 |
| PTC | REDUCED | 10,896 | 14,645 | -25.6% | 1,237,895 |
| IDA | REDUCED | 7,919 | 8,740 | -9.39% | 1,198,145 |
| LAMR | REDUCED | 6,891 | 9,043 | -23.8% | 1,074,858 |
| CRM | ADDED | 6,855 | 6,656 | 2.99% | 1,073,904 |
| PM | ADDED | 5,754 | 4,139 | 39.02% | 1,040,956 |
| ZBH | ADDED | 11,981 | 11,852 | 1.09% | 1,031,444 |
| HUM | ADDED | 2,594 | 2,097 | 23.7% | 1,030,140 |
| J | ADDED | 7,997 | 3,423 | 133.63% | 1,007,622 |
| ONTO | REDUCED | 2,573 | 3,377 | -23.81% | 973,752 |
| VZ | REDUCED | 22,253 | 24,120 | -7.74% | 942,192 |
| INVH | ADDED | 31,026 | 29,205 | 6.24% | 937,295 |
| ECL | REDUCED | 3,208 | 3,422 | -6.25% | 893,781 |
| AMTM | ADDED | 43,079 | 12,742 | 238.09% | 890,443 |
| MKSI | ADDED | 1,994 | 1,347 | 48.03% | 886,931 |
| NPO | REDUCED | 2,254 | 2,626 | -14.17% | 849,600 |
| JLL | REDUCED | 2,702 | 3,014 | -10.35% | 837,485 |
| PB | ADDED | 11,206 | 9,743 | 15.02% | 818,374 |
| MDT | NEW | 10,171 | - | - | 795,677 |
| FLR | NEW | 13,898 | - | - | 728,116 |
| CCI | ADDED | 9,592 | 8,753 | 9.59% | 726,402 |
| T | ADDED | 34,167 | 33,255 | 2.74% | 707,257 |
| BURL | REDUCED | 2,229 | 2,600 | -14.27% | 706,147 |
| LMT | REDUCED | 1,334 | 1,538 | -13.26% | 679,620 |
| NFLX | ADDED | 9,423 | 9,026 | 4.4% | 672,802 |
| SBUX | REDUCED | 6,373 | 8,705 | -26.79% | 651,257 |
| NDAQ | REDUCED | 8,079 | 10,357 | -21.99% | 636,787 |
| RVTY | REDUCED | 5,495 | 6,236 | -11.88% | 611,374 |
| AAON | REDUCED | 4,511 | 5,259 | -14.22% | 572,265 |
| TTEK | REDUCED | 18,833 | 21,334 | -11.72% | 544,085 |
| INTC | NEW | 3,878 | - | - | 541,485 |
| POWI | REDUCED | 6,378 | 9,013 | -29.24% | 534,221 |
| ENS | REDUCED | 2,282 | 3,025 | -24.56% | 533,577 |
| RYAN | ADDED | 13,809 | 13,124 | 5.22% | 521,428 |
| CLF | ADDED | 53,722 | 43,774 | 22.73% | 504,450 |
| TGT | REDUCED | 3,719 | 4,732 | -21.41% | 485,739 |
| PR | REDUCED | 26,156 | 30,502 | -14.25% | 481,532 |
| LRCX | ADDED | 1,104 | 1,020 | 8.24% | 478,396 |
| MC | REDUCED | 7,178 | 10,141 | -29.22% | 469,585 |
| MRK | ADDED | 3,651 | 2,976 | 22.68% | 469,153 |
| DT | ADDED | 10,120 | 9,608 | 5.33% | 444,369 |
| LNT | ADDED | 5,811 | 5,773 | 0.66% | 443,321 |
| CAG | ADDED | 32,766 | 32,738 | 0.09% | 441,030 |
| AIR | NEW | 3,043 | - | - | 434,936 |
| QLYS | REDUCED | 3,002 | 3,500 | -14.23% | 412,745 |
| CAT | NEW | 372 | - | - | 396,143 |
| HOMB | NEW | 13,855 | - | - | 395,560 |
| MZTI | ADDED | 3,440 | 2,401 | 43.27% | 392,710 |
| MCD | ADDED | 1,357 | 1,273 | 6.6% | 366,811 |
| PAYX | REDUCED | 3,669 | 6,681 | -45.08% | 360,773 |
| CAVA | ADDED | 4,548 | 4,280 | 6.26% | 356,927 |
| WH | REDUCED | 4,190 | 4,881 | -14.16% | 352,840 |
| ICFI | REDUCED | 4,642 | 5,409 | -14.18% | 338,216 |
| EVRG | ADDED | 3,804 | 3,772 | 0.85% | 328,780 |
| GPC | REDUCED | 2,784 | 3,439 | -19.05% | 328,456 |
| NXST | ADDED | 1,790 | 1,729 | 3.53% | 319,676 |
| MANH | REDUCED | 2,267 | 2,645 | -14.29% | 315,680 |
| SYK | NEW | 980 | - | - | 308,543 |
| HSY | ADDED | 1,660 | 1,656 | 0.24% | 291,247 |
| ATR | REDUCED | 2,277 | 2,658 | -14.33% | 285,080 |
| BSX | NEW | 6,608 | - | - | 282,029 |
| CLH | UNCHANGED | 900 | 900 | 0.0% | 268,875 |
| TYL | NEW | 890 | - | - | 260,289 |
| GS | NEW | 254 | - | - | 256,888 |
| TT | REDUCED | 507 | 553 | -8.32% | 249,018 |
| ENOV | REDUCED | 11,817 | 13,737 | -13.98% | 244,612 |
| UNH | NEW | 588 | - | - | 244,390 |
| NOG | REDUCED | 13,095 | 15,292 | -14.37% | 237,674 |
| DPZ | REDUCED | 737 | 861 | -14.4% | 218,181 |
| MIR | REDUCED | 11,992 | 104,679 | -88.54% | 215,017 |
| PLTR | ADDED | 1,781 | 1,641 | 8.53% | 207,789 |
| ROP | REDUCED | 608 | 2,869 | -78.81% | 205,741 |
| KMT | CLOSED OUT | 0 | 68,300 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 12,165 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 8,914 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,591 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 7,041 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 5,936 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 5,606 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 5,381 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,471 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,318 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 59,469,235 | 8.35 | 1441680.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,523,344 | 5.27 | 129677.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,704,825 | 5.02 | 178445.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,037,892 | 3.52 | 70861.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,112,115 | 3.11 | 59278.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,571,030 | 3.03 | 90504.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,568,213 | 2.19 | 41212.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,178,298 | 1.99 | 43317.0 |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 14,164,000 | 1.99 | 461835.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 13,507,000 | 1.9 | 391401.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,146,568 | 1.71 | 21564.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,235,000 | 1.58 | 198912.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,232,750 | 1.58 | 15.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,054,662 | 1.55 | 9217.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,399,839 | 1.32 | 26303.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,395,948 | 1.32 | 8140.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,833,601 | 1.24 | 17653.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,799,745 | 1.24 | 15149.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,361,946 | 0.89 | 33530.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,187,407 | 0.87 | 70500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,996,093 | 0.84 | 14257.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,909,650 | 0.83 | 11507.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,847,927 | 0.82 | 6251.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,831,325 | 0.82 | 23174.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,747,130 | 0.81 | 7949.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,526,236 | 0.78 | 15261.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,481,174 | 0.77 | 48394.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,256,734 | 0.74 | 38448.0 | |
| - | CORNING INC | COM | 219350105 | 4,982,261 | 0.7 | 19506.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,737,513 | 0.67 | 99683.0 |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 4,668,000 | 0.66 | 219280.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,503,499 | 0.63 | 21543.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,493,571 | 0.63 | 46945.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,379,620 | 0.62 | 25781.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,322,429 | 0.61 | 10390.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,280,887 | 0.6 | 6233.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,247,985 | 0.6 | 51409.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 4,197,481 | 0.59 | 17351.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,183,085 | 0.59 | 23725.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,171,784 | 0.59 | 30808.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,159,995 | 0.58 | 45087.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,097,453 | 0.58 | 11073.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,877,759 | 0.54 | 7735.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,874,331 | 0.54 | 47667.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,856,583 | 0.54 | 9051.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,721,121 | 0.52 | 7171.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,710,999 | 0.52 | 10521.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,680,554 | 0.52 | 21698.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,615,019 | 0.51 | 24668.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,552,095 | 0.5 | 15935.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,541,997 | 0.5 | 3684.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,428,113 | 0.48 | 10061.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,424,726 | 0.48 | 37854.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,302,254 | 0.46 | 22834.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 3,265,139 | 0.46 | 39711.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,223,976 | 0.45 | 35004.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,176,017 | 0.45 | 24485.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,164,102 | 0.44 | 34693.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,125,405 | 0.44 | 18855.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,043,233 | 0.43 | 6683.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,969,130 | 0.42 | 41672.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,938,040 | 0.41 | 113761.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,924,082 | 0.41 | 4061.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,917,504 | 0.41 | 9788.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,879,865 | 0.4 | 2083.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,804,396 | 0.39 | 28951.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 2,791,897 | 0.39 | 31429.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,676,177 | 0.38 | 4940.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,658,447 | 0.37 | 15633.0 |
| - | MOODYS CORP | COM | 615369105 | 2,651,697 | 0.37 | 5854.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,647,110 | 0.37 | 11987.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 2,608,040 | 0.37 | 38025.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,560,780 | 0.36 | 10083.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,556,748 | 0.36 | 14345.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 2,541,852 | 0.36 | 15043.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,487,630 | 0.35 | 16420.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,472,398 | 0.35 | 18483.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,372,024 | 0.33 | 13769.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,365,901 | 0.33 | 9295.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 2,363,343 | 0.33 | 6325.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,328,906 | 0.33 | 13775.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,230,515 | 0.31 | 13296.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,188,926 | 0.31 | 11328.0 |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 2,185,405 | 0.31 | 13215.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,143,175 | 0.3 | 18246.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 2,066,346 | 0.29 | 13569.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,062,039 | 0.29 | 33633.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,031,124 | 0.29 | 22384.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,018,636 | 0.28 | 67626.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,994,888 | 0.28 | 19189.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,991,192 | 0.28 | 11326.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,943,948 | 0.27 | 5666.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,926,837 | 0.27 | 9091.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,916,696 | 0.27 | 16655.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,804,302 | 0.25 | 18746.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,780,106 | 0.25 | 5085.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 1,684,136 | 0.24 | 14045.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,630,778 | 0.23 | 5135.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,578,634 | 0.22 | 4782.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,547,639 | 0.22 | 10554.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,515,559 | 0.21 | 44792.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,507,687 | 0.21 | 39698.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,499,944 | 0.21 | 19452.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,374,582 | 0.19 | 169470.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,349,664 | 0.19 | 4962.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 1,317,270 | 0.19 | 2893.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,307,284 | 0.18 | 16280.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,254,607 | 0.18 | 21691.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,254,462 | 0.18 | 9160.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,253,454 | 0.18 | 63789.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,250,525 | 0.18 | 1047.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,118,208 | 0.16 | 9083.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,078,024 | 0.15 | 8663.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,073,904 | 0.15 | 6855.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,072,651 | 0.15 | 4922.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,055,887 | 0.15 | 6460.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,040,956 | 0.15 | 5754.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,031,444 | 0.14 | 11981.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,030,140 | 0.14 | 2594.0 |
| - | STATE STR CORP | COM | 857477103 | 1,010,816 | 0.14 | 5960.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,007,622 | 0.14 | 7997.0 |
| - | WABTEC | COM | 929740108 | 1,002,642 | 0.14 | 3719.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 974,624 | 0.14 | 9756.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 973,752 | 0.14 | 2573.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 970,646 | 0.14 | 497.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 956,519 | 0.13 | 6322.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942,192 | 0.13 | 22253.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 937,295 | 0.13 | 31026.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 908,088 | 0.13 | 10542.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 897,424 | 0.13 | 6051.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 893,781 | 0.13 | 3208.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 890,443 | 0.13 | 43079.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 883,279 | 0.12 | 3204.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 849,600 | 0.12 | 2254.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 818,374 | 0.11 | 11206.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 796,828 | 0.11 | 408.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 795,677 | 0.11 | 10171.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 743,087 | 0.1 | 4809.0 |
| - | US BANCORP | COM NEW | 902973304 | 735,430 | 0.1 | 12176.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 732,718 | 0.1 | 995.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 728,116 | 0.1 | 13898.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 726,402 | 0.1 | 9592.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 707,257 | 0.1 | 34167.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 706,147 | 0.1 | 2229.0 |
| - | DIODES INC | COM | 254543101 | 705,779 | 0.1 | 6449.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 679,620 | 0.1 | 1334.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 672,802 | 0.09 | 9423.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 663,736 | 0.09 | 8238.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 660,756 | 0.09 | 5816.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 653,546 | 0.09 | 6542.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 651,257 | 0.09 | 6373.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 636,787 | 0.09 | 8079.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 613,781 | 0.09 | 3935.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 611,374 | 0.09 | 5495.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 599,882 | 0.08 | 8598.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 585,357 | 0.08 | 1316.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 577,139 | 0.08 | 5080.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 572,265 | 0.08 | 4511.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 562,647 | 0.08 | 3239.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 562,318 | 0.08 | 753.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 555,620 | 0.08 | 4853.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 549,242 | 0.08 | 5124.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 544,085 | 0.08 | 18833.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 541,485 | 0.08 | 3878.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,421 | 0.08 | 1080.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 534,221 | 0.08 | 6378.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 533,929 | 0.08 | 3913.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 533,577 | 0.07 | 2282.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 521,428 | 0.07 | 13809.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 518,533 | 0.07 | 1792.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 513,779 | 0.07 | 3325.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 511,243 | 0.07 | 5270.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 506,167 | 0.07 | 3696.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 504,450 | 0.07 | 53722.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 501,533 | 0.07 | 4828.0 | |
| - | CACI INTL INC | CL A | 127190304 | 500,784 | 0.07 | 1081.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 490,438 | 0.07 | 1352.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 485,739 | 0.07 | 3719.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 485,048 | 0.07 | 9736.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 484,027 | 0.07 | 609.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 481,532 | 0.07 | 26156.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 478,396 | 0.07 | 1104.0 |
| - | RPM INTL INC | COM | 749685103 | 475,277 | 0.07 | 4276.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 471,080 | 0.07 | 11134.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 469,585 | 0.07 | 7178.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 469,153 | 0.07 | 3651.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 461,585 | 0.06 | 5327.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 461,077 | 0.06 | 2956.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 445,640 | 0.06 | 1247.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 445,450 | 0.06 | 13397.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 444,369 | 0.06 | 10120.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 443,321 | 0.06 | 5811.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 442,919 | 0.06 | 1429.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 442,811 | 0.06 | 10255.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 441,543 | 0.06 | 1663.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 441,030 | 0.06 | 32766.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 434,936 | 0.06 | 3043.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 430,248 | 0.06 | 3900.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,051 | 0.06 | 2715.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 415,930 | 0.06 | 3480.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 414,691 | 0.06 | 5394.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 413,138 | 0.06 | 13887.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 412,745 | 0.06 | 3002.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 396,143 | 0.06 | 372.0 |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 395,560 | 0.06 | 13855.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 394,566 | 0.06 | 1273.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 393,166 | 0.06 | 12146.0 | |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 392,710 | 0.06 | 3440.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 389,665 | 0.05 | 1043.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 376,537 | 0.05 | 2166.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 371,376 | 0.05 | 4053.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 367,642 | 0.05 | 4854.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 366,811 | 0.05 | 1357.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 364,445 | 0.05 | 14093.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 361,889 | 0.05 | 8158.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 360,773 | 0.05 | 3669.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 360,662 | 0.05 | 3355.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 356,927 | 0.05 | 4548.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 353,820 | 0.05 | 1747.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 352,840 | 0.05 | 4190.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 349,587 | 0.05 | 1521.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 345,111 | 0.05 | 3693.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 339,049 | 0.05 | 10726.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 338,702 | 0.05 | 908.0 |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 338,216 | 0.05 | 4642.0 |
| - | QUALCOMM INC | COM | 747525103 | 334,100 | 0.05 | 1808.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 328,780 | 0.05 | 3804.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 328,456 | 0.05 | 2784.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 325,693 | 0.05 | 995.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 325,310 | 0.05 | 2460.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 320,565 | 0.05 | 4970.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 319,676 | 0.04 | 1790.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 315,680 | 0.04 | 2267.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 314,475 | 0.04 | 5453.0 | |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 312,051 | 0.04 | 1847.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 311,478 | 0.04 | 3760.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 308,543 | 0.04 | 980.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,761 | 0.04 | 3627.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 301,574 | 0.04 | 678.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 301,179 | 0.04 | 1178.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 292,820 | 0.04 | 5139.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 291,247 | 0.04 | 1660.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 289,901 | 0.04 | 7016.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 285,440 | 0.04 | 9521.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 285,080 | 0.04 | 2277.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 282,485 | 0.04 | 1727.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,029 | 0.04 | 6608.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 268,875 | 0.04 | 900.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,277 | 0.04 | 1189.0 | |
| - | RPM INTL INC | COM | 749685103 | 261,981 | 0.04 | 2357.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 260,289 | 0.04 | 890.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,888 | 0.04 | 254.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 254,040 | 0.04 | 2370.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 250,142 | 0.04 | 2590.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,018 | 0.03 | 507.0 |
| - | LOWES COS INC | COM | 548661107 | 246,508 | 0.03 | 1118.0 | |
| ENOV | REDUCED | ENOVIS CORPORATION | COM | 194014502 | 244,612 | 0.03 | 11817.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,390 | 0.03 | 588.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,965 | 0.03 | 864.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,163 | 0.03 | 806.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 241,626 | 0.03 | 1597.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 237,674 | 0.03 | 13095.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,471 | 0.03 | 6456.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 218,181 | 0.03 | 737.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 217,431 | 0.03 | 1146.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 215,017 | 0.03 | 11992.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.03 | 106.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 209,477 | 0.03 | 1205.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207,789 | 0.03 | 1781.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 205,741 | 0.03 | 608.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 204,612 | 0.03 | 6473.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,619 | 0.03 | 1466.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 189,912 | 0.03 | 11752.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 711,828,374 | 273 | 12.631563 | 0.629948 | 20.373027 |
| 2026-03-31 | 2026-05-08 | 683,480,347 | 261 | 11.901461 | 0.597183 | 20.233894 |
| 2025-12-31 | 2026-02-04 | 727,268,652 | 261 | 13.349111 | 0.668365 | 22.57153 |
| 2025-09-30 | 2025-10-28 | 736,940,886 | 255 | 13.405598 | 0.669752 | 23.069002 |
| 2025-03-31 | 2025-05-07 | 624,725,155 | 212 | 12.191919 | 0.607642 | 22.242073 |
| 2024-12-31 | 2025-02-10 | 618,474,809 | 175 | 13.304416 | 0.664744 | 23.238761 |