First National Bank Of Omaha as of June 30, 2025
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 311 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $76M | 154k | 497.41 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.1 | $63M | 1.8M | 34.57 | |
| Apple (AAPL) | 3.5 | $55M | 266k | 205.17 | |
| NVIDIA Corporation (NVDA) | 2.6 | $41M | 258k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $39M | 134k | 289.91 | |
| Amazon (AMZN) | 2.0 | $31M | 141k | 219.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $29M | 51k | 568.03 | |
| Meta Platforms Cl A (META) | 1.7 | $26M | 36k | 738.09 | |
| Abbott Laboratories (ABT) | 1.4 | $21M | 156k | 136.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $20M | 42k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $20M | 113k | 176.23 | |
| Pepsi (PEP) | 1.2 | $19M | 140k | 132.04 | |
| Blackrock (BLK) | 1.1 | $17M | 17k | 1049.25 | |
| Markel Corporation (MKL) | 1.0 | $16M | 8.1k | 1997.36 | |
| Lebens Family Enterprises Ii SHS | 1.0 | $16M | 98.00 | 159782.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 87k | 177.39 | |
| Broadridge Financial Solutions (BR) | 1.0 | $15M | 62k | 243.03 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 104k | 143.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $15M | 83k | 176.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 14k | 989.94 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 113k | 124.01 | |
| Littelfuse (LFUS) | 0.9 | $14M | 61k | 226.73 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $13M | 103k | 128.54 | |
| Nextera Energy (NEE) | 0.8 | $13M | 186k | 69.42 | |
| Ptc (PTC) | 0.8 | $13M | 74k | 172.34 | |
| TJX Companies (TJX) | 0.8 | $12M | 99k | 123.49 | |
| Booking Holdings (BKNG) | 0.8 | $12M | 2.1k | 5789.24 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 55k | 207.62 | |
| EOG Resources (EOG) | 0.7 | $12M | 96k | 119.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $12M | 19k | 617.85 | |
| Amgen (AMGN) | 0.7 | $11M | 41k | 279.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | 26k | 438.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $11M | 195k | 57.01 | |
| Eaton Corp SHS (ETN) | 0.7 | $11M | 31k | 356.99 | |
| Hunzeker Holdings, Llc Class SHS | 0.7 | $11M | 99.00 | 111111.11 | |
| Mcgoo Partnership SHS | 0.7 | $11M | 30.00 | 361487.37 | |
| Travelers Companies (TRV) | 0.7 | $10M | 38k | 267.54 | |
| Visa Com Cl A (V) | 0.6 | $9.9M | 28k | 355.05 | |
| Broadcom (AVGO) | 0.6 | $9.8M | 36k | 275.65 | |
| Procter & Gamble Company (PG) | 0.6 | $9.8M | 62k | 159.32 | |
| Zoetis Cl A (ZTS) | 0.6 | $9.6M | 62k | 155.95 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.5M | 106k | 90.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.3M | 41k | 230.08 | |
| Quanta Services (PWR) | 0.6 | $9.3M | 25k | 378.08 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $9.3M | 64k | 146.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.2M | 86k | 107.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $9.2M | 136k | 67.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.7M | 29k | 298.89 | |
| Black Cat Iii SHS | 0.6 | $8.6M | 99.00 | 86652.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.3M | 32k | 255.78 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.2M | 45k | 183.47 | |
| Ecolab (ECL) | 0.5 | $8.2M | 30k | 269.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.1M | 10k | 779.53 | |
| ConocoPhillips (COP) | 0.5 | $7.9M | 88k | 89.74 | |
| Xcel Energy (XEL) | 0.5 | $7.8M | 115k | 68.10 | |
| Air Products & Chemicals (APD) | 0.5 | $7.7M | 27k | 282.06 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.7M | 20k | 386.88 | |
| Qualcomm (QCOM) | 0.5 | $7.5M | 47k | 159.26 | |
| Lowe's Companies (LOW) | 0.5 | $7.4M | 33k | 221.87 | |
| Coca-Cola Company (KO) | 0.5 | $7.3M | 103k | 70.75 | |
| PerkinElmer (RVTY) | 0.5 | $7.3M | 75k | 96.72 | |
| Us Bancorp Del Com New (USB) | 0.5 | $7.1M | 156k | 45.25 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.9M | 12k | 561.94 | |
| Roper Industries (ROP) | 0.4 | $6.8M | 12k | 566.84 | |
| Robert Half International (RHI) | 0.4 | $6.5M | 159k | 41.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.5M | 12k | 551.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.4M | 36k | 179.63 | |
| Home Depot (HD) | 0.4 | $6.3M | 17k | 366.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.3M | 78k | 80.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 41k | 152.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $6.2M | 9.9k | 620.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.2M | 63k | 97.78 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 87k | 69.38 | |
| Cdw (CDW) | 0.4 | $5.9M | 33k | 178.59 | |
| Keysight Technologies (KEYS) | 0.4 | $5.9M | 36k | 163.86 | |
| Townsend Core Real Estate Fu SHS | 0.4 | $5.9M | 5.9k | 1008.44 | |
| Ida (IDA) | 0.4 | $5.8M | 50k | 115.45 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 30k | 185.62 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 125k | 43.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.4M | 101k | 52.77 | |
| Lebens Family Enterprises Iv SHS | 0.3 | $5.3M | 98.00 | 54458.01 | |
| Icon SHS (ICLR) | 0.3 | $5.3M | 36k | 145.45 | |
| Amphenol Corp Cl A (APH) | 0.3 | $5.3M | 53k | 98.75 | |
| RPM International (RPM) | 0.3 | $5.1M | 46k | 109.84 | |
| Honeywell International (HON) | 0.3 | $5.0M | 22k | 232.88 | |
| Nasdaq Omx (NDAQ) | 0.3 | $5.0M | 56k | 89.42 | |
| Hcm Cayman Feeder Limted SHS | 0.3 | $5.0M | 3.8k | 1332.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.9M | 50k | 99.20 | |
| Brown & Brown (BRO) | 0.3 | $4.8M | 44k | 110.87 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.8M | 34k | 140.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.7M | 76k | 62.02 | |
| UnitedHealth (UNH) | 0.3 | $4.6M | 15k | 311.97 | |
| Waste Management (WM) | 0.3 | $4.6M | 20k | 228.82 | |
| Linde SHS (LIN) | 0.3 | $4.6M | 9.8k | 469.18 | |
| MasTec (MTZ) | 0.3 | $4.6M | 27k | 170.43 | |
| Baxter International (BAX) | 0.3 | $4.5M | 150k | 30.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.5M | 45k | 100.94 | |
| Lebens Investments SHS | 0.3 | $4.5M | 4.00 | 1125000.00 | |
| Balchem Corporation (BCPC) | 0.3 | $4.4M | 28k | 159.20 | |
| Cintas Corporation (CTAS) | 0.3 | $4.4M | 20k | 222.87 | |
| Dorman Products (DORM) | 0.3 | $4.3M | 35k | 122.67 | |
| Church & Dwight (CHD) | 0.3 | $4.3M | 45k | 96.11 | |
| Chubb (CB) | 0.3 | $4.3M | 15k | 289.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $4.3M | 33k | 131.78 | |
| Microchip Technology (MCHP) | 0.3 | $4.3M | 60k | 70.37 | |
| Franklin Electric (FELE) | 0.3 | $4.2M | 47k | 89.74 | |
| Tesla Motors (TSLA) | 0.3 | $4.2M | 13k | 317.66 | |
| Cme (CME) | 0.3 | $4.1M | 15k | 275.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.1M | 14k | 303.93 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $4.0M | 33k | 121.36 | |
| Fiserv (FI) | 0.3 | $3.9M | 23k | 172.41 | |
| Mccarthy Group SHS | 0.3 | $3.9M | 6.5k | 606.08 | |
| Ametek (AME) | 0.3 | $3.9M | 22k | 180.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.8M | 27k | 141.90 | |
| Townsend Real Estate Fund-e SHS | 0.2 | $3.8M | 2.6k | 1457.94 | |
| American Tower Reit (AMT) | 0.2 | $3.8M | 17k | 221.02 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.8M | 12k | 313.14 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 35k | 106.34 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 29k | 126.79 | |
| Southern Company (SO) | 0.2 | $3.7M | 40k | 91.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.6M | 13k | 279.83 | |
| Stifel Financial (SF) | 0.2 | $3.6M | 35k | 103.78 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 36k | 98.65 | |
| Casey's General Stores (CASY) | 0.2 | $3.5M | 6.9k | 510.27 | |
| Fair Isaac Corporation (FICO) | 0.2 | $3.5M | 1.9k | 1827.96 | |
| Moody's Corporation (MCO) | 0.2 | $3.4M | 6.8k | 501.59 | |
| Leidos Holdings (LDOS) | 0.2 | $3.4M | 22k | 157.76 | |
| EnPro Industries (NPO) | 0.2 | $3.4M | 18k | 191.55 | |
| Manhattan Associates (MANH) | 0.2 | $3.4M | 17k | 197.47 | |
| Burlington Stores (BURL) | 0.2 | $3.4M | 14k | 232.64 | |
| First Industrial Realty Trust (FR) | 0.2 | $3.3M | 69k | 48.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.3M | 35k | 95.77 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.3M | 22k | 154.11 | |
| Ingersoll Rand (IR) | 0.2 | $3.3M | 39k | 83.18 | |
| Edwards Lifesciences (EW) | 0.2 | $3.2M | 41k | 78.21 | |
| ExlService Holdings (EXLS) | 0.2 | $3.2M | 74k | 43.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | 27k | 118.00 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.2M | 30k | 106.79 | |
| Paychex (PAYX) | 0.2 | $3.2M | 22k | 145.46 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 60k | 52.59 | |
| Medtronic SHS (MDT) | 0.2 | $3.1M | 36k | 87.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.5k | 463.14 | |
| Purecycle Technologies (PCT) | 0.2 | $2.9M | 215k | 13.70 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 37k | 79.16 | |
| Equitable Holdings (EQH) | 0.2 | $2.9M | 52k | 56.10 | |
| Selective Insurance (SIGI) | 0.2 | $2.9M | 34k | 86.65 | |
| Paycom Software (PAYC) | 0.2 | $2.9M | 13k | 231.40 | |
| Sun Communities (SUI) | 0.2 | $2.9M | 23k | 126.49 | |
| First American Financial (FAF) | 0.2 | $2.9M | 47k | 61.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 58k | 49.46 | |
| Integer Hldgs (ITGR) | 0.2 | $2.9M | 23k | 122.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 80k | 35.69 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.8M | 46k | 62.32 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.8M | 5.9k | 476.70 | |
| Timken Company (TKR) | 0.2 | $2.8M | 38k | 72.55 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.7M | 27k | 102.31 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.7M | 14k | 187.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.7M | 7.6k | 351.00 | |
| UFP Technologies (UFPT) | 0.2 | $2.7M | 11k | 244.16 | |
| Metropcs Communications (TMUS) | 0.2 | $2.6M | 11k | 238.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | 30k | 89.39 | |
| Power Integrations (POWI) | 0.2 | $2.6M | 47k | 55.90 | |
| Tetra Tech (TTEK) | 0.2 | $2.6M | 73k | 35.96 | |
| Napco Security Systems (NSSC) | 0.2 | $2.6M | 87k | 29.69 | |
| Atlantic Union B (AUB) | 0.2 | $2.5M | 81k | 31.28 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 8.5k | 294.78 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.5M | 8.6k | 287.35 | |
| Carlisle Companies (CSL) | 0.2 | $2.5M | 6.6k | 373.40 | |
| South State Corporation | 0.2 | $2.4M | 26k | 92.03 | |
| Entegris (ENTG) | 0.2 | $2.4M | 30k | 80.65 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.4M | 33k | 73.06 | |
| Colfax Corp (ENOV) | 0.2 | $2.3M | 75k | 31.36 | |
| Diamondback Energy (FANG) | 0.1 | $2.3M | 17k | 137.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 13k | 172.25 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.3M | 167k | 13.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 25k | 91.63 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 69k | 32.63 | |
| ICF International (ICFI) | 0.1 | $2.3M | 27k | 84.71 | |
| Synchrony Financial (SYF) | 0.1 | $2.3M | 34k | 66.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.3M | 28k | 81.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.2M | 43k | 51.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 20k | 109.29 | |
| Blackbaud (BLKB) | 0.1 | $2.2M | 34k | 64.21 | |
| Sharkninja Com Shs (SN) | 0.1 | $2.1M | 22k | 98.99 | |
| Pool Corporation (POOL) | 0.1 | $2.1M | 7.4k | 291.48 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.1M | 16k | 131.20 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.1 | $2.1M | 43k | 50.19 | |
| Diodes Incorporated (DIOD) | 0.1 | $2.1M | 40k | 52.89 | |
| UMB Financial Corporation (UMBF) | 0.1 | $2.1M | 20k | 105.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.0M | 27k | 73.63 | |
| Ambarella SHS (AMBA) | 0.1 | $2.0M | 30k | 66.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 89.06 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.8M | 65k | 28.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 13k | 138.68 | |
| Qualys (QLYS) | 0.1 | $1.8M | 13k | 142.87 | |
| EnerSys (ENS) | 0.1 | $1.8M | 21k | 85.77 | |
| Lancaster Colony (MZTI) | 0.1 | $1.7M | 10k | 172.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 7.2k | 236.98 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 8.1k | 207.32 | |
| SM Energy (SM) | 0.1 | $1.7M | 67k | 24.71 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.7M | 20k | 81.21 | |
| Onto Innovation (ONTO) | 0.1 | $1.6M | 16k | 100.93 | |
| Molina Healthcare (MOH) | 0.1 | $1.6M | 5.3k | 297.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.5M | 74k | 20.67 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 12k | 119.30 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.5M | 8.5k | 172.95 | |
| Topbuild (BLD) | 0.1 | $1.4M | 4.5k | 323.74 | |
| MKS Instruments (MKSI) | 0.1 | $1.4M | 15k | 99.36 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 3.1k | 450.60 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.0k | 152.24 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 25k | 51.48 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.3k | 292.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.1k | 405.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 13k | 91.97 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 3.6k | 326.57 | |
| Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 78.70 | |
| Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 40368.77 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 4.0k | 257.39 | |
| Pfizer (PFE) | 0.1 | $980k | 40k | 24.24 | |
| ESCO Technologies (ESE) | 0.1 | $911k | 4.7k | 191.87 | |
| Shell Spon Ads (SHEL) | 0.1 | $893k | 13k | 70.41 | |
| Humana (HUM) | 0.1 | $834k | 3.4k | 244.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $827k | 2.4k | 343.36 | |
| Emerson Electric (EMR) | 0.1 | $811k | 6.1k | 133.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $797k | 3.9k | 204.67 | |
| Cigna Corp (CI) | 0.1 | $787k | 2.4k | 330.58 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $769k | 8.1k | 95.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $756k | 11k | 67.22 | |
| Berexco Ethanol Partners SHS | 0.0 | $756k | 500k | 1.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $704k | 14k | 52.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $698k | 5.3k | 132.50 | |
| Alamo (ALG) | 0.0 | $678k | 3.1k | 218.38 | |
| Korn Ferry Com New (KFY) | 0.0 | $677k | 9.2k | 73.33 | |
| Patrick Industries (PATK) | 0.0 | $664k | 7.2k | 92.28 | |
| Marcus & Millichap (MMI) | 0.0 | $629k | 21k | 30.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $628k | 10k | 60.94 | |
| Addus Homecare Corp (ADUS) | 0.0 | $624k | 5.4k | 115.19 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $622k | 7.2k | 86.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $611k | 7.7k | 79.90 | |
| Yum! Brands (YUM) | 0.0 | $609k | 4.1k | 148.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $602k | 4.0k | 152.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $600k | 1.4k | 424.58 | |
| At&t (T) | 0.0 | $593k | 21k | 28.94 | |
| Clorox Company (CLX) | 0.0 | $588k | 4.9k | 120.07 | |
| Stewart Information Services Corporation (STC) | 0.0 | $558k | 8.6k | 65.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $532k | 5.9k | 90.90 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $530k | 12k | 42.81 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $526k | 21k | 24.70 | |
| Benchmark Electronics (BHE) | 0.0 | $521k | 13k | 38.83 | |
| Ge Vernova (GEV) | 0.0 | $521k | 985.00 | 529.15 | |
| Kforce (KFRC) | 0.0 | $520k | 13k | 41.13 | |
| Bank of America Corporation (BAC) | 0.0 | $517k | 11k | 47.32 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $511k | 19k | 27.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $506k | 3.8k | 132.14 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $505k | 6.9k | 72.82 | |
| Csw Industrials (CSW) | 0.0 | $501k | 1.7k | 286.83 | |
| Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $500k | 2.8k | 181.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $498k | 4.1k | 120.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $484k | 5.3k | 91.24 | |
| Nv5 Holding (NVEE) | 0.0 | $471k | 20k | 23.09 | |
| Liveramp Holdings (RAMP) | 0.0 | $439k | 13k | 33.04 | |
| Caretrust Reit (CTRE) | 0.0 | $433k | 14k | 30.60 | |
| Origin Bancorp (OBK) | 0.0 | $431k | 12k | 35.74 | |
| Donaldson Company (DCI) | 0.0 | $409k | 5.9k | 69.35 | |
| Netstreit Corp (NTST) | 0.0 | $403k | 24k | 16.93 | |
| Automatic Data Processing (ADP) | 0.0 | $385k | 1.2k | 308.40 | |
| Cohu (COHU) | 0.0 | $373k | 19k | 19.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $367k | 553.00 | 663.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $365k | 7.6k | 48.24 | |
| Cass Information Systems (CASS) | 0.0 | $365k | 8.4k | 43.45 | |
| Inter Parfums (IPAR) | 0.0 | $364k | 2.8k | 131.31 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $357k | 41k | 8.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $353k | 650.00 | 543.41 | |
| Mercantile Bank (MBWM) | 0.0 | $352k | 7.6k | 46.41 | |
| Walker & Dunlop (WD) | 0.0 | $351k | 5.0k | 70.48 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $348k | 1.3k | 272.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $347k | 2.0k | 173.27 | |
| Prestige Brands Holdings (PBH) | 0.0 | $346k | 4.3k | 79.85 | |
| CTS Corporation (CTS) | 0.0 | $342k | 8.0k | 42.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $337k | 34k | 10.07 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $324k | 26k | 12.55 | |
| Saia (SAIA) | 0.0 | $321k | 1.2k | 273.99 | |
| Lgi Homes (LGIH) | 0.0 | $304k | 5.9k | 51.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $299k | 3.4k | 87.22 | |
| Philip Morris International (PM) | 0.0 | $297k | 1.6k | 182.13 | |
| Halyard Health (AVNS) | 0.0 | $294k | 24k | 12.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $293k | 1.5k | 193.99 | |
| Trane Technologies SHS (TT) | 0.0 | $291k | 665.00 | 437.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $283k | 9.0k | 31.52 | |
| Lightstone Value Plus Real E | 0.0 | $271k | 25k | 10.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.1k | 128.92 | |
| Citigroup Com New (C) | 0.0 | $265k | 3.1k | 85.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $256k | 3.7k | 69.09 | |
| Republic Services (RSG) | 0.0 | $247k | 1.0k | 246.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $246k | 860.00 | 285.86 | |
| Servicenow (NOW) | 0.0 | $241k | 234.00 | 1028.08 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $231k | 2.1k | 107.98 | |
| Boeing Company (BA) | 0.0 | $220k | 1.1k | 209.53 | |
| Corteva (CTVA) | 0.0 | $213k | 2.9k | 74.53 | |
| Realty Income (O) | 0.0 | $208k | 3.6k | 57.61 | |
| Dupont De Nemours (DD) | 0.0 | $202k | 3.0k | 68.59 | |
| Laredo Petroleum (VTLE) | 0.0 | $197k | 12k | 16.09 | |
| Simulations Plus (SLP) | 0.0 | $186k | 11k | 17.45 | |
| Amcor Ord | 0.0 | $92k | 10k | 9.19 | |
| Kanas Family SHS | 0.0 | $2.000000 | 10k | 0.00 | |
| 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 |