First National Advisers

Latest statistics and disclosures from First National Advisers's latest quarterly 13F-HR filing:

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Positions held by First National Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Advisers

First National Advisers holds 228 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $45M 1.2M 36.35
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Apple (AAPL) 5.9 $43M 170k 254.63
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Microsoft Corporation (MSFT) 5.8 $43M 82k 517.95
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NVIDIA Corporation (NVDA) 5.5 $40M -2% 216k 186.58
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Alphabet Cap Stk Cl C (GOOG) 3.0 $22M 90k 243.55
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Amazon (AMZN) 2.8 $21M +4% 94k 219.58
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JPMorgan Chase & Co. (JPM) 2.4 $18M -5% 56k 315.43
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Meta Platforms Cl A (META) 2.4 $17M 24k 734.37
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Broadcom (AVGO) 2.1 $16M +351% 47k 329.92
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $13M +3% 224k 57.10
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $12M 16.00 754200.00
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Abbott Laboratories (ABT) 1.2 $8.6M 64k 133.94
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Mastercard Incorporated Cl A (MA) 1.1 $8.0M 14k 568.82
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Eli Lilly & Co. (LLY) 1.1 $7.8M 10k 763.03
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Nextera Energy (NEE) 1.0 $7.5M +2% 99k 75.49
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Raytheon Technologies Corp (RTX) 1.0 $7.3M +2% 44k 167.33
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M -4% 30k 243.10
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Costco Wholesale Corporation (COST) 0.9 $6.7M 7.3k 925.71
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Amgen (AMGN) 0.8 $6.1M +4% 22k 282.22
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Oracle Corporation (ORCL) 0.8 $6.1M NEW 22k 281.25
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Wal-Mart Stores (WMT) 0.8 $6.0M -5% 58k 103.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 12k 502.74
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MasTec (MTZ) 0.8 $5.8M +2% 27k 212.81
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Exxon Mobil Corporation (XOM) 0.8 $5.7M 50k 112.76
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Tesla Motors (TSLA) 0.8 $5.6M +2% 13k 444.69
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Blackrock (BLK) 0.7 $5.5M -6% 4.7k 1165.82
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Abbvie (ABBV) 0.7 $5.5M +5% 24k 231.52
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Booking Holdings (BKNG) 0.7 $5.4M -4% 1.0k 5398.99
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Wells Fargo & Company (WFC) 0.7 $5.4M 64k 83.82
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Home Depot (HD) 0.7 $5.2M 13k 405.19
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Amphenol Corp Cl A (APH) 0.7 $5.2M -21% 42k 123.76
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Morgan Stanley Com New (MS) 0.7 $5.2M +2% 33k 158.95
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.1M -4% 15k 328.17
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Corning Incorporated (GLW) 0.7 $4.9M +4% 60k 82.04
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Pepsi (PEP) 0.6 $4.7M -2% 34k 140.45
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O'reilly Automotive (ORLY) 0.6 $4.6M -6% 43k 107.81
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Arista Networks Com Shs (ANET) 0.6 $4.6M +16% 31k 145.70
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Waste Management (WM) 0.6 $4.5M +2% 21k 220.84
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Zoetis Cl A (ZTS) 0.6 $4.5M 31k 146.31
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EOG Resources (EOG) 0.6 $4.4M 40k 112.13
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TJX Companies (TJX) 0.6 $4.3M -7% 30k 144.54
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CSX Corporation (CSX) 0.6 $4.3M +75% 122k 35.51
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Coca-Cola Company (KO) 0.6 $4.2M -12% 64k 66.32
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Ametek (AME) 0.6 $4.1M +2% 22k 188.00
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Chubb (CB) 0.6 $4.1M 15k 282.23
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Cme (CME) 0.6 $4.1M +2% 15k 270.16
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Cintas Corporation (CTAS) 0.6 $4.1M 20k 205.24
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Chevron Corporation (CVX) 0.5 $4.0M -2% 26k 155.30
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Linde SHS (LIN) 0.5 $3.9M -15% 8.2k 475.02
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Eaton Corp SHS (ETN) 0.5 $3.8M 10k 374.21
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Southern Company (SO) 0.5 $3.8M +3% 40k 94.76
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Manhattan Associates (MANH) 0.5 $3.7M +14% 18k 204.98
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Microchip Technology (MCHP) 0.5 $3.6M 57k 64.23
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Broadridge Financial Solutions (BR) 0.5 $3.6M -8% 15k 238.17
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Napco Security Systems (NSSC) 0.5 $3.6M 84k 42.95
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Cullen/Frost Bankers (CFR) 0.5 $3.5M +4% 28k 126.77
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Markel Corporation (MKL) 0.5 $3.5M +3% 1.8k 1911.36
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United Therapeutics Corporation (UTHR) 0.5 $3.5M +3% 8.3k 419.26
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Littelfuse (LFUS) 0.5 $3.4M +4% 13k 259.01
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Moody's Corporation (MCO) 0.5 $3.4M +2% 7.2k 476.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.4M 5.6k 612.38
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Brown & Brown (BRO) 0.5 $3.4M +2% 36k 93.79
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Royal Caribbean Cruises (RCL) 0.5 $3.4M -13% 10k 323.54
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Bank of New York Mellon Corporation (BK) 0.4 $3.3M NEW 30k 108.96
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Edwards Lifesciences (EW) 0.4 $3.3M 42k 77.77
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Fiserv (FI) 0.4 $3.2M +2% 25k 128.93
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Ingersoll Rand (IR) 0.4 $3.2M +2% 39k 82.62
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Ptc (PTC) 0.4 $3.0M +3% 15k 203.02
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First American Financial (FAF) 0.4 $3.0M +2% 47k 64.24
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Quanta Services (PWR) 0.4 $3.0M +5% 7.2k 414.45
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Monolithic Power Systems (MPWR) 0.4 $2.8M NEW 3.1k 920.57
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M +19% 11k 246.57
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First Industrial Realty Trust (FR) 0.4 $2.8M +5% 55k 51.47
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Purecycle Technologies (PCT) 0.4 $2.8M 213k 13.15
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Timken Company (TKR) 0.4 $2.8M 37k 75.18
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Fair Isaac Corporation (FICO) 0.4 $2.8M +6% 1.9k 1496.45
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Xcel Energy (XEL) 0.4 $2.8M 34k 80.66
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Walt Disney Company (DIS) 0.4 $2.7M 24k 114.48
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Equitable Holdings (EQH) 0.4 $2.7M 53k 50.79
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Paycom Software (PAYC) 0.4 $2.7M +5% 13k 208.16
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American Tower Reit (AMT) 0.4 $2.6M +6% 14k 192.32
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Metropcs Communications (TMUS) 0.4 $2.6M +4% 11k 239.38
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Atmos Energy Corporation (ATO) 0.4 $2.6M -28% 15k 170.79
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Travelers Companies (TRV) 0.3 $2.5M +3% 9.1k 279.22
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Johnson & Johnson (JNJ) 0.3 $2.5M -4% 13k 185.43
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Church & Dwight (CHD) 0.3 $2.5M -36% 28k 87.63
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Texas Instruments Incorporated (TXN) 0.3 $2.5M 13k 183.71
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Balchem Corporation (BCPC) 0.3 $2.4M +3% 16k 150.06
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Synchrony Financial (SYF) 0.3 $2.4M 34k 71.04
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M -4% 40k 59.92
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Lowe's Companies (LOW) 0.3 $2.4M -2% 9.5k 251.32
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ConocoPhillips (COP) 0.3 $2.4M 25k 94.61
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Quest Diagnostics Incorporated (DGX) 0.3 $2.4M +37% 12k 190.60
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Texas Roadhouse (TXRH) 0.3 $2.3M +4% 14k 166.15
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Phillips 66 (PSX) 0.3 $2.3M +49% 17k 136.00
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Procter & Gamble Company (PG) 0.3 $2.3M -5% 15k 153.67
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Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 36k 62.48
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Diamondback Energy (FANG) 0.3 $2.2M 16k 143.07
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Pool Corporation (POOL) 0.3 $2.2M 7.2k 310.11
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Sharkninja Com Shs (SN) 0.3 $2.2M +2% 21k 103.17
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UFP Technologies (UFPT) 0.3 $2.1M +2% 10k 199.64
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Ecolab (ECL) 0.3 $2.0M -2% 7.4k 273.81
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Dollar General (DG) 0.3 $2.0M NEW 20k 103.36
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Visa Com Cl A (V) 0.3 $2.0M -10% 5.9k 341.38
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Reliance Steel & Aluminum (RS) 0.3 $1.9M NEW 6.9k 280.83
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Sun Communities (SUI) 0.3 $1.9M -10% 15k 129.00
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Jones Lang LaSalle Incorporated (JLL) 0.3 $1.8M -13% 6.2k 298.28
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State Street Corporation (STT) 0.2 $1.8M 16k 116.03
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RPM International (RPM) 0.2 $1.8M +3% 15k 117.88
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Robert Half International (RHI) 0.2 $1.8M +20% 52k 33.98
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Intercontinental Exchange (ICE) 0.2 $1.7M 10k 168.48
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Cisco Systems (CSCO) 0.2 $1.6M 24k 68.42
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Us Bancorp Del Com New (USB) 0.2 $1.6M +4% 33k 48.33
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Cdw (CDW) 0.2 $1.5M -14% 9.3k 159.28
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Ishares Tr Global Reit Etf (REET) 0.2 $1.5M 58k 25.56
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Thermo Fisher Scientific (TMO) 0.2 $1.5M -7% 3.0k 484.92
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Verizon Communications (VZ) 0.2 $1.5M -65% 33k 43.95
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Roper Industries (ROP) 0.2 $1.4M -3% 2.8k 498.69
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Baxter International (BAX) 0.2 $1.4M +126% 60k 22.76
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Qualcomm (QCOM) 0.2 $1.3M -77% 8.0k 166.36
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Icon SHS (ICLR) 0.2 $1.3M +9% 7.6k 175.00
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PerkinElmer (RVTY) 0.2 $1.3M 15k 87.65
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 19k 65.26
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Ida (IDA) 0.2 $1.2M +12% 9.3k 132.15
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Tractor Supply Company (TSCO) 0.2 $1.2M 21k 56.87
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Duke Energy Corp Com New (DUK) 0.2 $1.2M +2% 9.6k 123.75
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Lamar Advertising Cl A (LAMR) 0.2 $1.1M +10% 9.3k 122.42
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Lamb Weston Hldgs (LW) 0.2 $1.1M -60% 20k 58.08
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Lockheed Martin Corporation (LMT) 0.2 $1.1M +2% 2.2k 499.21
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Keysight Technologies (KEYS) 0.2 $1.1M -4% 6.3k 174.92
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Union Pacific Corporation (UNP) 0.1 $1.1M -12% 4.7k 236.37
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Adobe Systems Incorporated (ADBE) 0.1 $1.1M -73% 3.0k 352.75
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Paychex (PAYX) 0.1 $972k +2% 7.7k 126.76
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At&t (T) 0.1 $966k 34k 28.24
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Nasdaq Omx (NDAQ) 0.1 $914k 10k 88.45
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United Parcel Service CL B (UPS) 0.1 $893k -4% 11k 83.53
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $890k +30% 6.5k 137.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $851k 1.3k 666.18
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Casey's General Stores (CASY) 0.1 $823k -11% 1.5k 565.32
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Burlington Stores (BURL) 0.1 $822k -14% 3.2k 254.50
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Target Corporation (TGT) 0.1 $822k -7% 9.2k 89.70
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Franklin Electric (FELE) 0.1 $815k +9% 8.6k 95.20
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Vanguard Index Fds Growth Etf (VUG) 0.1 $813k -4% 1.7k 479.61
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Advanced Micro Devices (AMD) 0.1 $793k -3% 4.9k 161.79
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $781k -12% 6.1k 128.40
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Starbucks Corporation (SBUX) 0.1 $765k +4% 9.0k 84.60
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Stifel Financial (SF) 0.1 $763k -19% 6.7k 113.47
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Caci Intl Cl A (CACI) 0.1 $749k +4% 1.5k 498.78
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UnitedHealth (UNH) 0.1 $740k -44% 2.1k 345.30
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Humana (HUM) 0.1 $731k +3% 2.8k 260.17
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Tetra Tech (TTEK) 0.1 $723k +21% 22k 33.38
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Charles Schwab Corporation (SCHW) 0.1 $708k 7.4k 95.47
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Wabtec Corporation (WAB) 0.1 $707k NEW 3.5k 200.47
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ExlService Holdings (EXLS) 0.1 $689k +4% 16k 44.03
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $688k 1.1k 600.37
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Southstate Bk Corp (SSB) 0.1 $670k NEW 6.8k 98.87
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Vanguard Index Fds Value Etf (VTV) 0.1 $651k -6% 3.5k 186.49
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $641k -22% 4.5k 140.95
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EnPro Industries (NPO) 0.1 $637k -11% 2.8k 226.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $628k -4% 5.3k 118.83
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Moelis & Co Cl A (MC) 0.1 $622k +4% 8.7k 71.32
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Dorman Products (DORM) 0.1 $603k -18% 3.9k 155.88
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ConAgra Foods (CAG) 0.1 $599k 33k 18.31
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Carlisle Companies (CSL) 0.1 $555k +4% 1.7k 328.96
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Permian Resources Corp Class A Com (PR) 0.1 $552k +4% 43k 12.80
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Atlantic Union B (AUB) 0.1 $545k +4% 15k 35.29
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ICF International (ICFI) 0.1 $538k +13% 5.8k 92.80
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Selective Insurance (SIGI) 0.1 $534k +4% 6.6k 81.07
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Integer Hldgs (ITGR) 0.1 $503k +24% 4.9k 103.33
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Onto Innovation (ONTO) 0.1 $501k +5% 3.9k 129.22
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Lincoln Electric Holdings (LECO) 0.1 $490k +4% 2.1k 235.83
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EnerSys (ENS) 0.1 $489k +4% 4.3k 112.96
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Air Products & Chemicals (APD) 0.1 $481k -75% 1.8k 272.72
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Diodes Incorporated (DIOD) 0.1 $452k +15% 8.5k 53.21
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Colfax Corp (ENOV) 0.1 $446k +4% 15k 30.34
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Topbuild (BLD) 0.1 $446k +4% 1.1k 390.86
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Lancaster Colony (MZTI) 0.1 $445k +4% 2.6k 172.79
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UMB Financial Corporation (UMBF) 0.1 $443k +4% 3.7k 118.35
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Nexstar Media Group Common Stock (NXST) 0.1 $434k +4% 2.2k 197.74
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Qualys (QLYS) 0.1 $431k +4% 3.3k 132.33
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Agree Realty Corporation (ADC) 0.1 $429k -24% 6.0k 71.04
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Comcast Corp Cl A (CMCSA) 0.1 $421k -46% 13k 31.42
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Wyndham Hotels And Resorts (WH) 0.1 $418k +4% 5.2k 79.90
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Fortune Brands (FBIN) 0.1 $413k +26% 7.7k 53.39
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $406k -71% 7.9k 51.29
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McDonald's Corporation (MCD) 0.1 $404k -10% 1.3k 303.89
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Palantir Technologies Cl A (PLTR) 0.1 $397k 2.2k 182.42
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Alliant Energy Corporation (LNT) 0.1 $390k 5.8k 67.41
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Power Integrations (POWI) 0.1 $388k +5% 9.6k 40.21
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Merck & Co (MRK) 0.1 $379k -27% 4.5k 83.93
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $377k 3.9k 96.55
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Ambarella SHS (AMBA) 0.1 $376k -22% 4.6k 82.52
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Blackbaud (BLKB) 0.1 $371k -10% 5.8k 64.31
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EastGroup Properties (EGP) 0.1 $370k NEW 2.2k 169.26
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Vanguard World Mega Grwth Ind (MGK) 0.0 $366k 910.00 402.42
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Domino's Pizza (DPZ) 0.0 $347k +4% 804.00 431.71
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Molina Healthcare (MOH) 0.0 $329k +32% 1.7k 191.36
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Medtronic SHS (MDT) 0.0 $327k -72% 3.4k 95.24
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Vanguard World Inf Tech Etf (VGT) 0.0 $325k 435.00 746.63
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Automatic Data Processing (ADP) 0.0 $318k -8% 1.1k 293.50
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SM Energy (SM) 0.0 $315k +4% 13k 24.97
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $315k 8.2k 38.57
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Northern Oil And Gas Inc Mn (NOG) 0.0 $314k +4% 13k 24.80
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Ishares Tr Core Div Grwth (DGRO) 0.0 $310k +20% 4.6k 68.08
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Hershey Company (HSY) 0.0 $309k 1.7k 187.05
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Northern Trust Corporation (NTRS) 0.0 $299k -21% 2.2k 134.60
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $299k +33% 4.1k 73.73
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 980.00 293.74
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Evergy (EVRG) 0.0 $286k 3.8k 76.02
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International Business Machines (IBM) 0.0 $279k 987.00 282.16
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Leidos Holdings (LDOS) 0.0 $267k -30% 1.4k 188.96
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $266k -3% 2.9k 93.37
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AMN Healthcare Services (AMN) 0.0 $253k -6% 13k 19.36
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Ishares Core Msci Emkt (IEMG) 0.0 $248k 3.8k 65.92
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $244k NEW 2.1k 118.44
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Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $229k 2.8k 80.65
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Applied Materials (AMAT) 0.0 $227k 1.1k 204.74
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $226k 2.6k 87.31
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Trane Technologies SHS (TT) 0.0 $225k 533.00 421.96
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Marathon Petroleum Corp (MPC) 0.0 $223k NEW 1.2k 192.74
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $222k 5.0k 44.58
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MKS Instruments (MKSI) 0.0 $219k -38% 1.8k 123.77
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $215k 2.8k 76.72
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Becton, Dickinson and (BDX) 0.0 $212k -4% 1.1k 187.17
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Clean Harbors (CLH) 0.0 $209k 900.00 232.22
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k NEW 2.9k 71.37
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k NEW 6.5k 31.91
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DNP Select Income Fund (DNP) 0.0 $112k +11% 11k 10.01
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Past Filings by First National Advisers

SEC 13F filings are viewable for First National Advisers going back to 2022