First National Bank Of Omaha as of Dec. 31, 2024
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 308 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $71M | 167k | 421.50 | |
| Apple (AAPL) | 4.6 | $70M | 281k | 250.42 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.8 | $42M | 1.4M | 29.20 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $36M | 150k | 239.71 | |
| Amazon (AMZN) | 2.2 | $34M | 156k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.8 | $28M | 207k | 134.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $27M | 49k | 538.81 | |
| Meta Platforms Cl A (META) | 1.5 | $24M | 40k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $24M | 124k | 189.30 | |
| Pepsi (PEP) | 1.4 | $22M | 144k | 152.06 | |
| Abbott Laboratories (ABT) | 1.4 | $21M | 190k | 113.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $20M | 45k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $19M | 97k | 190.44 | |
| Blackrock (BLK) | 1.2 | $18M | 17k | 1025.11 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 111k | 144.84 | |
| Lebens Family Enterprises Ii SHS | 1.0 | $16M | 98.00 | 159782.41 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 16k | 916.27 | |
| Broadridge Financial Solutions (BR) | 1.0 | $15M | 65k | 226.09 | |
| Markel Corporation (MKL) | 0.9 | $14M | 8.3k | 1726.23 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $14M | 105k | 134.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $14M | 83k | 169.30 | |
| Ptc (PTC) | 0.9 | $14M | 75k | 183.87 | |
| Nextera Energy (NEE) | 0.8 | $13M | 177k | 71.69 | |
| TJX Companies (TJX) | 0.8 | $13M | 105k | 120.81 | |
| Booking Holdings (BKNG) | 0.8 | $12M | 2.5k | 4968.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $12M | 329k | 37.53 | |
| EOG Resources (EOG) | 0.8 | $12M | 99k | 122.58 | |
| Littelfuse (LFUS) | 0.8 | $12M | 51k | 235.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 19k | 586.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 60k | 187.51 | |
| Hunzeker Holdings, Llc Class SHS | 0.7 | $11M | 99.00 | 111111.11 | |
| Eaton Corp SHS (ETN) | 0.7 | $11M | 33k | 331.87 | |
| Mcgoo Partnership SHS | 0.7 | $11M | 30.00 | 361487.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 75k | 144.62 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 64k | 167.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $11M | 31k | 351.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 98k | 107.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | 26k | 410.44 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 92k | 111.35 | |
| PerkinElmer (RVTY) | 0.6 | $9.9M | 89k | 111.61 | |
| Townsend Real Estate Fund-e SHS | 0.6 | $9.6M | 6.7k | 1433.72 | |
| Travelers Companies (TRV) | 0.6 | $9.5M | 39k | 240.89 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.5M | 8.0k | 1185.80 | |
| Microchip Technology (MCHP) | 0.6 | $9.5M | 165k | 57.35 | |
| Merck & Co (MRK) | 0.6 | $9.5M | 95k | 99.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $9.4M | 37k | 253.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.4M | 41k | 228.04 | |
| Robert Half International (RHI) | 0.6 | $9.4M | 134k | 70.46 | |
| Quanta Services (PWR) | 0.6 | $9.4M | 30k | 316.05 | |
| Visa Com Cl A (V) | 0.6 | $9.3M | 29k | 316.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.2M | 12k | 772.00 | |
| Zoetis Cl A (ZTS) | 0.6 | $9.0M | 55k | 162.93 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.0M | 20k | 444.68 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.9M | 77k | 115.72 | |
| Medtronic SHS (MDT) | 0.6 | $8.7M | 109k | 79.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.7M | 182k | 47.82 | |
| Black Cat Iii SHS | 0.6 | $8.6M | 99.00 | 86652.20 | |
| Lowe's Companies (LOW) | 0.6 | $8.5M | 35k | 246.80 | |
| Air Products & Chemicals (APD) | 0.5 | $8.2M | 28k | 290.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $8.1M | 136k | 59.73 | |
| Xcel Energy (XEL) | 0.5 | $8.0M | 119k | 67.52 | |
| Home Depot (HD) | 0.5 | $8.0M | 21k | 388.99 | |
| Qualcomm (QCOM) | 0.5 | $7.9M | 51k | 153.62 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 16k | 505.86 | |
| Ecolab (ECL) | 0.5 | $7.8M | 33k | 234.32 | |
| MKS Instruments (MKSI) | 0.5 | $7.7M | 74k | 104.39 | |
| ConocoPhillips (COP) | 0.5 | $7.6M | 77k | 99.17 | |
| Us Bancorp Del Com New (USB) | 0.5 | $7.6M | 159k | 47.83 | |
| Amgen (AMGN) | 0.5 | $7.2M | 28k | 260.64 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.2M | 48k | 149.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.9M | 77k | 90.35 | |
| Hcm Cayman Feeder Limted SHS | 0.4 | $6.8M | 6.0k | 1127.93 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.7M | 13k | 526.57 | |
| Roper Industries (ROP) | 0.4 | $6.6M | 13k | 519.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 93k | 70.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.2M | 12k | 511.23 | |
| Keysight Technologies (KEYS) | 0.4 | $6.1M | 38k | 160.63 | |
| United Parcel Service CL B (UPS) | 0.4 | $6.0M | 48k | 126.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.8M | 9.9k | 588.68 | |
| RPM International (RPM) | 0.4 | $5.7M | 46k | 123.06 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.5M | 104k | 53.06 | |
| Ida (IDA) | 0.4 | $5.5M | 50k | 109.28 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 93k | 59.20 | |
| Lebens Family Enterprises Iv SHS | 0.3 | $5.3M | 98.00 | 54458.01 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.3M | 42k | 125.72 | |
| Target Corporation (TGT) | 0.3 | $5.2M | 39k | 135.18 | |
| Brown & Brown (BRO) | 0.3 | $5.1M | 50k | 102.02 | |
| CSX Corporation (CSX) | 0.3 | $5.1M | 158k | 32.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.0M | 52k | 96.90 | |
| Amphenol Corp Cl A (APH) | 0.3 | $5.0M | 72k | 69.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.9M | 78k | 62.31 | |
| Dorman Products (DORM) | 0.3 | $4.9M | 38k | 129.55 | |
| Honeywell International (HON) | 0.3 | $4.8M | 22k | 225.89 | |
| Franklin Electric (FELE) | 0.3 | $4.6M | 48k | 97.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 8.8k | 520.23 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 114k | 39.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.5M | 16k | 289.81 | |
| Lebens Investments SHS | 0.3 | $4.5M | 4.00 | 1125000.00 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.4M | 57k | 77.31 | |
| Fiserv (FI) | 0.3 | $4.3M | 21k | 205.42 | |
| Linde SHS (LIN) | 0.3 | $4.2M | 10k | 418.67 | |
| Waste Management (WM) | 0.3 | $4.2M | 21k | 201.79 | |
| Ametek (AME) | 0.3 | $4.1M | 23k | 180.26 | |
| MasTec (MTZ) | 0.3 | $4.1M | 30k | 136.14 | |
| Synchrony Financial (SYF) | 0.3 | $4.1M | 62k | 65.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $4.0M | 37k | 109.73 | |
| Burlington Stores (BURL) | 0.3 | $3.9M | 14k | 285.06 | |
| Cintas Corporation (CTAS) | 0.2 | $3.8M | 21k | 182.70 | |
| Stifel Financial (SF) | 0.2 | $3.7M | 35k | 106.08 | |
| Chubb (CB) | 0.2 | $3.7M | 13k | 276.30 | |
| Baxter International (BAX) | 0.2 | $3.7M | 126k | 29.16 | |
| Cme (CME) | 0.2 | $3.7M | 16k | 232.23 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 36k | 98.15 | |
| Manhattan Associates (MANH) | 0.2 | $3.5M | 13k | 270.24 | |
| First Industrial Realty Trust (FR) | 0.2 | $3.5M | 70k | 50.13 | |
| Timken Company (TKR) | 0.2 | $3.5M | 49k | 71.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.4M | 13k | 264.13 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 45k | 74.03 | |
| Equitable Holdings (EQH) | 0.2 | $3.3M | 71k | 47.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | 28k | 120.79 | |
| Gentex Corporation (GNTX) | 0.2 | $3.3M | 115k | 28.73 | |
| ExlService Holdings (EXLS) | 0.2 | $3.3M | 74k | 44.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 6.8k | 485.94 | |
| Moody's Corporation (MCO) | 0.2 | $3.3M | 6.9k | 473.37 | |
| Leidos Holdings (LDOS) | 0.2 | $3.2M | 23k | 144.06 | |
| Church & Dwight (CHD) | 0.2 | $3.2M | 31k | 104.71 | |
| Moelis & Co Cl A (MC) | 0.2 | $3.2M | 43k | 73.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 14k | 226.87 | |
| Paychex (PAYX) | 0.2 | $3.2M | 23k | 140.22 | |
| American Tower Reit (AMT) | 0.2 | $3.2M | 17k | 183.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.2M | 34k | 92.45 | |
| Napco Security Systems (NSSC) | 0.2 | $3.2M | 89k | 35.56 | |
| Southern Company (SO) | 0.2 | $3.1M | 38k | 82.32 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 7.7k | 403.84 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.1M | 30k | 102.50 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.1M | 1.5k | 1990.93 | |
| Selective Insurance (SIGI) | 0.2 | $3.1M | 33k | 93.52 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 28k | 107.74 | |
| First American Financial (FAF) | 0.2 | $3.0M | 48k | 62.44 | |
| Integer Hldgs (ITGR) | 0.2 | $3.0M | 23k | 132.52 | |
| South State Corporation | 0.2 | $3.0M | 30k | 99.48 | |
| Entegris (ENTG) | 0.2 | $3.0M | 30k | 99.06 | |
| Purecycle Technologies (PCT) | 0.2 | $3.0M | 291k | 10.25 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.0M | 13k | 230.69 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.9M | 28k | 104.23 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.9M | 44k | 66.83 | |
| Cdw (CDW) | 0.2 | $2.9M | 17k | 174.04 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.9M | 13k | 221.00 | |
| Colfax Corp (ENOV) | 0.2 | $2.8M | 64k | 43.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 37k | 75.61 | |
| Diamondback Energy (FANG) | 0.2 | $2.8M | 17k | 163.83 | |
| EnPro Industries (NPO) | 0.2 | $2.8M | 16k | 172.45 | |
| Tetra Tech (TTEK) | 0.2 | $2.8M | 69k | 39.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 61k | 44.04 | |
| ICF International (ICFI) | 0.2 | $2.7M | 23k | 119.21 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.7M | 22k | 123.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.6M | 7.9k | 334.25 | |
| Casey's General Stores (CASY) | 0.2 | $2.6M | 6.6k | 396.23 | |
| Pool Corporation (POOL) | 0.2 | $2.6M | 7.6k | 340.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.5M | 28k | 89.46 | |
| SM Energy (SM) | 0.2 | $2.5M | 65k | 38.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.5M | 22k | 115.22 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.5M | 35k | 70.45 | |
| Nike CL B (NKE) | 0.2 | $2.5M | 33k | 75.67 | |
| Power Integrations (POWI) | 0.2 | $2.5M | 40k | 61.70 | |
| Ambarella SHS (AMBA) | 0.2 | $2.4M | 34k | 72.74 | |
| Atlantic Union B (AUB) | 0.2 | $2.4M | 64k | 37.88 | |
| Blackbaud (BLKB) | 0.2 | $2.4M | 32k | 73.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 26k | 91.25 | |
| EnerSys (ENS) | 0.2 | $2.3M | 25k | 92.43 | |
| Carlisle Companies (CSL) | 0.2 | $2.3M | 6.3k | 368.84 | |
| Molina Healthcare (MOH) | 0.1 | $2.3M | 7.9k | 291.05 | |
| UMB Financial Corporation (UMBF) | 0.1 | $2.3M | 20k | 112.86 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.3M | 159k | 14.38 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 14k | 163.00 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.3M | 5.6k | 404.06 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.2M | 18k | 121.74 | |
| Batten Properties SHS | 0.1 | $2.2M | 1.00 | 2200000.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.1M | 15k | 139.27 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.1M | 17k | 124.91 | |
| Rent-A-Center (UPBD) | 0.1 | $2.1M | 72k | 29.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 32k | 62.26 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.0M | 54k | 37.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 8.2k | 240.28 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 19k | 100.79 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.9M | 5.5k | 352.84 | |
| Sun Communities (SUI) | 0.1 | $1.9M | 16k | 122.97 | |
| Onto Innovation (ONTO) | 0.1 | $1.9M | 11k | 166.67 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 8.6k | 219.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | 26k | 71.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 21k | 89.08 | |
| Realty Income (O) | 0.1 | $1.8M | 34k | 53.41 | |
| Paycom Software (PAYC) | 0.1 | $1.7M | 8.5k | 204.97 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.7M | 28k | 61.67 | |
| Lgi Homes (LGIH) | 0.1 | $1.7M | 19k | 89.40 | |
| Qualys (QLYS) | 0.1 | $1.7M | 12k | 140.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.7M | 13k | 126.75 | |
| Fortune Brands (FBIN) | 0.1 | $1.6M | 24k | 68.33 | |
| Icon SHS (ICLR) | 0.1 | $1.6M | 7.7k | 209.71 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.6M | 66k | 23.92 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.6M | 32k | 48.61 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 14k | 113.93 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 17k | 90.46 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 6.7k | 220.73 | |
| Lancaster Colony (MZTI) | 0.1 | $1.4M | 8.4k | 173.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.6k | 289.89 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.3M | 8.1k | 157.97 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.6k | 129.09 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 13k | 95.07 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.7k | 177.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 13k | 88.40 | |
| Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 | |
| Pfizer (PFE) | 0.1 | $1.1M | 42k | 26.53 | |
| Valmont Industries (VMI) | 0.1 | $1.1M | 3.6k | 306.67 | |
| Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 40368.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 77.27 | |
| Pacific Diabetes Technologie SHS | 0.1 | $1.0M | 1.00 | 1000000.00 | |
| Sonoco Products Company (SON) | 0.1 | $923k | 19k | 48.85 | |
| Humana (HUM) | 0.1 | $908k | 3.6k | 253.71 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $880k | 5.8k | 151.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $819k | 2.4k | 339.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $811k | 13k | 62.65 | |
| Emerson Electric (EMR) | 0.1 | $800k | 6.5k | 123.93 | |
| Clorox Company (CLX) | 0.1 | $796k | 4.9k | 162.41 | |
| UFP Technologies (UFPT) | 0.1 | $781k | 3.2k | 244.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $723k | 3.7k | 195.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $709k | 8.1k | 87.90 | |
| Benchmark Electronics (BHE) | 0.0 | $704k | 16k | 45.40 | |
| Addus Homecare Corp (ADUS) | 0.0 | $694k | 5.5k | 125.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $688k | 14k | 51.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Patrick Industries (PATK) | 0.0 | $679k | 8.2k | 83.08 | |
| Ge Aerospace Com New (GE) | 0.0 | $675k | 4.0k | 166.79 | |
| Marcus & Millichap (MMI) | 0.0 | $672k | 18k | 38.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $665k | 9.0k | 74.01 | |
| Cigna Corp (CI) | 0.0 | $657k | 2.4k | 276.14 | |
| Kforce (KFRC) | 0.0 | $650k | 12k | 56.70 | |
| ESCO Technologies (ESE) | 0.0 | $647k | 4.9k | 133.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $646k | 11k | 57.41 | |
| Korn Ferry Com New (KFY) | 0.0 | $636k | 9.4k | 67.45 | |
| Csw Industrials (CSW) | 0.0 | $631k | 1.8k | 352.80 | |
| Broadcom (AVGO) | 0.0 | $621k | 2.7k | 231.84 | |
| Alamo (ALG) | 0.0 | $591k | 3.2k | 185.91 | |
| Stewart Information Services Corporation (STC) | 0.0 | $591k | 8.8k | 67.49 | |
| Advanced Energy Industries (AEIS) | 0.0 | $580k | 5.0k | 115.63 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $580k | 7.3k | 78.90 | |
| Gleason-westside Investments SHS | 0.0 | $571k | 92.00 | 6206.87 | |
| Yum! Brands (YUM) | 0.0 | $551k | 4.1k | 134.16 | |
| Bank of America Corporation (BAC) | 0.0 | $547k | 12k | 43.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $542k | 6.0k | 90.91 | |
| Saia (SAIA) | 0.0 | $535k | 1.2k | 455.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $532k | 10k | 52.16 | |
| Dollar General (DG) | 0.0 | $527k | 6.9k | 75.82 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $510k | 7.3k | 70.27 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $504k | 7.1k | 71.08 | |
| Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $495k | 3.8k | 129.34 | |
| Nv5 Holding (NVEE) | 0.0 | $492k | 26k | 18.84 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $491k | 13k | 38.76 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $487k | 18k | 27.53 | |
| At&t (T) | 0.0 | $473k | 21k | 22.77 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $462k | 19k | 23.97 | |
| CTS Corporation (CTS) | 0.0 | $433k | 8.2k | 52.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $432k | 3.6k | 121.35 | |
| Cohu (COHU) | 0.0 | $432k | 16k | 26.70 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $420k | 36k | 11.84 | |
| Liveramp Holdings (RAMP) | 0.0 | $414k | 14k | 30.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $412k | 2.4k | 175.23 | |
| Origin Bancorp (OBK) | 0.0 | $411k | 12k | 33.29 | |
| Donaldson Company (DCI) | 0.0 | $398k | 5.9k | 67.35 | |
| Halyard Health (AVNS) | 0.0 | $392k | 25k | 15.92 | |
| Caretrust Reit (CTRE) | 0.0 | $392k | 15k | 27.05 | |
| Laredo Petroleum (VTLE) | 0.0 | $387k | 13k | 30.92 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 1.3k | 292.73 | |
| Lightstone Value Plus Real E | 0.0 | $370k | 32k | 11.73 | |
| Cass Information Systems (CASS) | 0.0 | $351k | 8.6k | 40.91 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $346k | 34k | 10.10 | |
| Mercantile Bank (MBWM) | 0.0 | $345k | 7.8k | 44.49 | |
| Netstreit Corp (NTST) | 0.0 | $345k | 24k | 14.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $344k | 553.00 | 621.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $331k | 9.2k | 36.16 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $331k | 1.3k | 259.74 | |
| Ge Vernova (GEV) | 0.0 | $331k | 1.0k | 328.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.5k | 131.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $319k | 2.0k | 159.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $317k | 7.6k | 41.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $305k | 717.00 | 425.50 | |
| Simulations Plus (SLP) | 0.0 | $304k | 11k | 27.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $298k | 3.3k | 89.33 | |
| Electronic Arts (EA) | 0.0 | $295k | 2.0k | 146.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $284k | 1.5k | 188.01 | |
| Citigroup Com New (C) | 0.0 | $249k | 3.5k | 70.39 | |
| Servicenow (NOW) | 0.0 | $248k | 234.00 | 1060.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 860.00 | 287.82 | |
| Trane Technologies SHS (TT) | 0.0 | $246k | 665.00 | 369.35 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $241k | 218.00 | 1105.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $236k | 588.00 | 401.58 | |
| Dupont De Nemours (DD) | 0.0 | $225k | 3.0k | 76.25 | |
| Boeing Company (BA) | 0.0 | $215k | 1.2k | 177.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | 3.6k | 58.93 | |
| American Water Works (AWK) | 0.0 | $212k | 1.7k | 124.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 398.00 | 521.96 | |
| Republic Services (RSG) | 0.0 | $201k | 1.0k | 201.18 | |
| Amcor Ord | 0.0 | $152k | 16k | 9.41 | |
| Ares Real Estate Income Tr C SHS (ZAREEX) | 0.0 | $139k | 18k | 7.70 | |
| Seaco SHS (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| The Hundred Acre Woods SHS | 0.0 | $0 | 0 | 0.00 | |
| Strauss House SHS | 0.0 | $0 | 0 | 0.00 |