First National Bank Of Omaha

First National Bank Of Omaha as of Dec. 31, 2025

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 503 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $112M 231k 485.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $111M 220k 502.91
Apple (AAPL) 3.1 $104M 383k 272.30
Ishares Tr Core S&p500 Etf (IVV) 3.0 $102M 148k 689.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $94M 279k 337.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $83M 1.1M 75.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $75M 2.0M 38.11
Alphabet Cap Stk Cl C (GOOG) 2.0 $69M 218k 314.33
NVIDIA Corporation (NVDA) 1.9 $65M 350k 186.57
Amazon (AMZN) 1.8 $62M 266k 231.62
JPMorgan Chase & Co. (JPM) 1.7 $57M 175k 322.92
Ishares Tr Msci Eafe Etf (EFA) 1.5 $49M 509k 96.41
Wal-Mart Stores (WMT) 1.4 $48M 427k 111.83
Broadcom (AVGO) 1.4 $46M 132k 348.40
Alphabet Cap Stk Cl A (GOOGL) 1.2 $40M 127k 313.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $35M 46.00 754904.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $35M 55k 627.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $34M 49k 685.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $33M 268k 122.75
Meta Platforms Cl A (META) 0.9 $31M 47k 661.58
Chevron Corporation (CVX) 0.9 $31M 200k 152.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $28M 59k 476.95
Raytheon Technologies Corp (RTX) 0.8 $28M 150k 183.75
Nextera Energy (NEE) 0.8 $28M 343k 80.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $27M 462k 58.76
Exxon Mobil Corporation (XOM) 0.8 $27M 225k 120.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $26M 42k 619.43
Johnson & Johnson (JNJ) 0.7 $25M 122k 206.92
Walt Disney Company (DIS) 0.7 $25M 220k 114.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $23M 217k 107.48
Pepsi (PEP) 0.7 $23M 160k 143.66
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $22M 190k 114.45
Abbott Laboratories (ABT) 0.6 $21M 171k 125.32
Amgen (AMGN) 0.6 $21M 63k 327.88
Citigroup Com New (C) 0.6 $19M 165k 117.21
Cisco Systems (CSCO) 0.6 $19M 246k 77.28
Costco Wholesale Corporation (COST) 0.6 $19M 22k 863.79
Procter & Gamble Company (PG) 0.6 $19M 131k 143.65
Kla Corp Com New (KLAC) 0.5 $18M 14k 1243.65
Bank of New York Mellon Corporation (BK) 0.5 $18M 154k 116.71
Vanguard Index Fds Value Etf (VTV) 0.5 $17M 89k 191.09
Eaton Corp SHS (ETN) 0.5 $17M 52k 319.43
Blackrock (BLK) 0.5 $17M 16k 1072.85
Eli Lilly & Co. (LLY) 0.5 $16M 15k 1078.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $16M 237k 66.49
Thermo Fisher Scientific (TMO) 0.5 $16M 27k 582.37
Littelfuse (LFUS) 0.5 $16M 61k 252.92
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 69k 221.22
Ishares Tr S&p 100 Etf (OEF) 0.4 $15M 44k 345.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $15M 31k 487.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $15M 56k 269.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $15M 202k 73.86
Visa Com Cl A (V) 0.4 $15M 41k 351.49
salesforce (CRM) 0.4 $14M 54k 265.56
Charles Schwab Corporation (SCHW) 0.4 $14M 137k 100.31
Markel Corporation (MKL) 0.4 $14M 6.3k 2149.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $13M 125k 106.69
TJX Companies (TJX) 0.4 $13M 87k 153.65
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $13M 258k 51.35
Philip Morris International (PM) 0.4 $13M 81k 161.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $13M 60k 211.94
Union Pacific Corporation (UNP) 0.4 $13M 55k 231.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 202k 62.47
Ptc (PTC) 0.4 $13M 72k 174.21
Merck & Co (MRK) 0.4 $13M 119k 106.03
Tesla Motors (TSLA) 0.4 $12M 27k 451.58
Broadridge Financial Solutions (BR) 0.3 $12M 53k 223.17
Shell Spon Ads (SHEL) 0.3 $12M 158k 73.80
Advanced Micro Devices (AMD) 0.3 $11M 53k 215.03
Oracle Corporation (ORCL) 0.3 $11M 58k 196.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $11M 121k 92.99
Cullen/Frost Bankers (CFR) 0.3 $11M 88k 126.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $11M 18k 609.45
Home Depot (HD) 0.3 $11M 31k 345.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M 109k 96.48
Quest Diagnostics Incorporated (DGX) 0.3 $11M 60k 173.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $10M 115k 89.87
Mastercard Incorporated Cl A (MA) 0.3 $10M 18k 573.14
Emerson Electric (EMR) 0.3 $10M 75k 135.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.9M 69k 144.34
EOG Resources (EOG) 0.3 $9.8M 94k 105.01
Marvell Technology (MRVL) 0.3 $9.8M 113k 86.76
ConocoPhillips (COP) 0.3 $9.7M 104k 93.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $9.6M 96k 100.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.5M 165k 57.98
Travelers Companies (TRV) 0.3 $9.5M 33k 290.06
Reliance Steel & Aluminum (RS) 0.3 $9.4M 33k 288.87
Southern Company (SO) 0.3 $9.4M 107k 87.41
Linde SHS (LIN) 0.3 $9.2M 22k 427.48
Texas Instruments Incorporated (TXN) 0.3 $9.2M 53k 173.78
Prudential Financial (PRU) 0.3 $9.2M 81k 113.69
O'reilly Automotive (ORLY) 0.3 $9.0M 99k 91.23
Zimmer Holdings (ZBH) 0.3 $8.9M 99k 90.64
FedEx Corporation (FDX) 0.3 $8.9M 31k 291.06
Wells Fargo & Company (WFC) 0.3 $8.8M 94k 93.47
Booking Holdings (BKNG) 0.3 $8.8M 1.6k 5362.91
Coca-Cola Company (KO) 0.3 $8.8M 126k 70.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.8M 30k 292.92
Caterpillar (CAT) 0.3 $8.8M 15k 577.39
Abbvie (ABBV) 0.3 $8.7M 38k 228.81
Quanta Services (PWR) 0.3 $8.5M 20k 422.06
Rbc Cad (RY) 0.2 $8.4M 49k 171.59
Lowe's Companies (LOW) 0.2 $8.3M 34k 241.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.2M 68k 121.26
Southstate Bk Corp (SSB) 0.2 $8.0M 85k 94.63
Medtronic SHS (MDT) 0.2 $8.0M 83k 96.66
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.0M 24k 336.47
Healthcare Rlty Tr Cl A Com (HR) 0.2 $7.9M 461k 17.09
Dollar General (DG) 0.2 $7.8M 58k 134.74
Xcel Energy (XEL) 0.2 $7.6M 103k 73.86
Us Bancorp Del Com New (USB) 0.2 $7.5M 140k 53.74
Crown Castle Intl (CCI) 0.2 $7.4M 83k 89.06
Paypal Holdings (PYPL) 0.2 $7.3M 125k 58.97
Cigna Corp (CI) 0.2 $7.3M 26k 276.16
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.3M 251k 28.94
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.2M 19k 388.49
Novartis Sponsored Adr (NVS) 0.2 $7.1M 52k 138.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.1M 130k 54.88
Intercontinental Exchange (ICE) 0.2 $7.0M 43k 161.96
Jacobs Engineering Group (J) 0.2 $6.8M 51k 133.76
PerkinElmer (RVTY) 0.2 $6.6M 68k 96.75
Icon SHS (ICLR) 0.2 $6.5M 36k 182.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.5M 82k 79.81
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 119k 53.89
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M 95k 67.38
Prosperity Bancshares (PB) 0.2 $6.4M 91k 69.92
Ida (IDA) 0.2 $6.2M 49k 126.56
Roper Industries (ROP) 0.2 $6.2M 14k 445.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.1M 68k 88.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.1M 63k 97.01
Chewy Cl A (CHWY) 0.2 $6.1M 184k 32.88
Realty Income (O) 0.2 $6.0M 105k 57.03
Canadian Pacific Kansas City (CP) 0.2 $5.9M 79k 74.29
Keysight Technologies (KEYS) 0.2 $5.6M 28k 203.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.6M 41k 137.22
Netflix (NFLX) 0.2 $5.5M 59k 93.77
Cava Group Ord (CAVA) 0.2 $5.5M 94k 58.42
Starbucks Corporation (SBUX) 0.2 $5.5M 65k 84.69
Truist Financial Corp equities (TFC) 0.2 $5.5M 110k 49.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.4M 27k 201.37
Nasdaq Omx (NDAQ) 0.2 $5.4M 55k 97.13
Federated Hermes CL B (FHI) 0.2 $5.3M 100k 53.03
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 15k 350.38
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $5.3M 48k 109.10
United Parcel Service CL B (UPS) 0.2 $5.2M 53k 99.32
Amentum Holdings (AMTM) 0.2 $5.2M 178k 29.30
CSX Corporation (CSX) 0.2 $5.2M 144k 36.28
Ecolab (ECL) 0.2 $5.2M 20k 262.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.2M 21k 248.03
Waste Management (WM) 0.2 $5.1M 23k 219.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.0M 46k 110.72
Honeywell International (HON) 0.1 $5.0M 26k 195.46
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $4.9M 97k 51.26
Chubb (CB) 0.1 $4.9M 16k 312.38
Spdr Series Trust State Street Spd (KRE) 0.1 $4.9M 75k 65.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.8M 96k 50.57
Newmont Mining Corporation (NEM) 0.1 $4.8M 47k 101.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.8M 58k 82.85
Southwest Airlines (LUV) 0.1 $4.8M 116k 41.27
Balchem Corporation (BCPC) 0.1 $4.7M 30k 153.36
Global X Fds S&p 500 Catholic (CATH) 0.1 $4.6M 56k 82.84
Morgan Stanley Com New (MS) 0.1 $4.6M 26k 177.53
Lockheed Martin Corporation (LMT) 0.1 $4.6M 9.5k 484.81
RPM International (RPM) 0.1 $4.6M 44k 104.00
Wabtec Corporation (WAB) 0.1 $4.6M 21k 213.45
British Amern Tob Sponsored Adr (BTI) 0.1 $4.6M 81k 56.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 7.5k 606.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M 46k 99.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 14k 317.19
Tractor Supply Company (TSCO) 0.1 $4.5M 90k 50.01
MasTec (MTZ) 0.1 $4.5M 21k 217.37
Franklin Electric (FELE) 0.1 $4.5M 47k 95.53
McDonald's Corporation (MCD) 0.1 $4.4M 14k 307.16
Amphenol Corp Cl A (APH) 0.1 $4.3M 32k 135.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.3M 48k 90.40
Spdr Series Trust State Street Spd (XNTK) 0.1 $4.3M 15k 280.65
Bank of America Corporation (BAC) 0.1 $4.3M 78k 55.28
Lamar Advertising Cl A (LAMR) 0.1 $4.2M 33k 126.58
Ametek (AME) 0.1 $4.2M 20k 205.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.1M 348k 11.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M 3.8k 1072.14
Cme (CME) 0.1 $4.1M 15k 273.23
Dorman Products (DORM) 0.1 $4.0M 33k 123.19
International Business Machines (IBM) 0.1 $3.9M 13k 297.52
Target Corporation (TGT) 0.1 $3.9M 40k 97.63
Northern Trust Corporation (NTRS) 0.1 $3.9M 28k 136.59
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.8M 227k 16.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $3.8M 45k 85.90
Arista Networks Com Shs (ANET) 0.1 $3.8M 29k 131.03
Corning Incorporated (GLW) 0.1 $3.7M 43k 87.56
Elanco Animal Health (ELAN) 0.1 $3.7M 162k 22.76
Ingersoll Rand (IR) 0.1 $3.6M 46k 79.22
Robert Half International (RHI) 0.1 $3.6M 134k 27.16
State Street Corporation (STT) 0.1 $3.6M 28k 129.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.6M 183k 19.57
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $3.6M 100k 35.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 65k 53.77
Microchip Technology (MCHP) 0.1 $3.5M 55k 63.72
Burlington Stores (BURL) 0.1 $3.5M 12k 288.85
Leidos Holdings (LDOS) 0.1 $3.5M 19k 180.40
Cintas Corporation (CTAS) 0.1 $3.5M 19k 188.07
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.5M 24k 144.90
Napco Security Systems (NSSC) 0.1 $3.4M 81k 41.70
Fluor Corporation (FLR) 0.1 $3.4M 83k 40.30
Saia (SAIA) 0.1 $3.3M 10k 332.34
UMB Financial Corporation (UMBF) 0.1 $3.3M 29k 115.04
Edwards Lifesciences (EW) 0.1 $3.3M 39k 85.25
Qualcomm (QCOM) 0.1 $3.3M 19k 171.28
Moody's Corporation (MCO) 0.1 $3.3M 6.4k 510.85
Tetra Tech (TTEK) 0.1 $3.3M 98k 33.54
Brown & Brown (BRO) 0.1 $3.3M 41k 79.70
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.2M 135k 23.82
EnPro Industries (NPO) 0.1 $3.1M 15k 214.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 129k 24.20
Phillips 66 (PSX) 0.1 $3.0M 24k 129.32
Moelis & Co Cl A (MC) 0.1 $3.0M 44k 68.74
Fair Isaac Corporation (FICO) 0.1 $3.0M 1.8k 1690.62
ExlService Holdings (EXLS) 0.1 $3.0M 71k 42.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.9M 26k 109.61
United Therapeutics Corporation (UTHR) 0.1 $2.9M 5.9k 487.25
Stifel Financial (SF) 0.1 $2.9M 23k 125.22
First Industrial Realty Trust (FR) 0.1 $2.9M 50k 57.27
Verizon Communications (VZ) 0.1 $2.8M 70k 40.73
American Tower Reit (AMT) 0.1 $2.8M 16k 175.57
Atlantic Union B (AUB) 0.1 $2.8M 79k 35.30
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.7M 38k 72.31
Selective Insurance (SIGI) 0.1 $2.7M 33k 83.67
Monolithic Power Systems (MPWR) 0.1 $2.7M 3.0k 906.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 35k 78.84
First American Financial (FAF) 0.1 $2.7M 44k 61.44
Caci Intl Cl A (CACI) 0.1 $2.7M 5.1k 532.81
Apa Corporation (APA) 0.1 $2.7M 108k 24.70
Paychex (PAYX) 0.1 $2.7M 24k 112.18
Royal Caribbean Cruises (RCL) 0.1 $2.7M 9.5k 278.92
EnerSys (ENS) 0.1 $2.6M 18k 146.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 35k 74.10
Pfizer (PFE) 0.1 $2.6M 105k 24.96
Synchrony Financial (SYF) 0.1 $2.6M 31k 83.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.6M 39k 67.32
Mirion Technologies Com Cl A (MIR) 0.1 $2.6M 111k 23.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.5M 151k 16.88
Nvent Electric SHS (NVT) 0.1 $2.5M 25k 101.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 13k 191.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 5.1k 483.59
Prologis (PLD) 0.1 $2.5M 19k 129.01
ICF International (ICFI) 0.1 $2.4M 29k 85.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 13k 182.65
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.4M 17k 141.24
Onto Innovation (ONTO) 0.1 $2.4M 15k 157.86
UnitedHealth (UNH) 0.1 $2.4M 7.2k 331.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.4M 104k 22.87
Diamondback Energy (FANG) 0.1 $2.3M 16k 150.33
Equitable Holdings (EQH) 0.1 $2.3M 49k 47.65
Sharkninja Com Shs (SN) 0.1 $2.3M 21k 111.90
Casey's General Stores (CASY) 0.1 $2.3M 4.1k 552.71
Cousins Pptys Com New (CUZ) 0.1 $2.3M 87k 26.01
Permian Resources Corp Class A Com (PR) 0.1 $2.3M 161k 14.03
Texas Roadhouse (TXRH) 0.1 $2.3M 14k 166.00
Integer Hldgs (ITGR) 0.1 $2.2M 29k 78.43
Becton, Dickinson and (BDX) 0.1 $2.2M 12k 194.07
Atmos Energy Corporation (ATO) 0.1 $2.2M 13k 167.63
UFP Technologies (UFPT) 0.1 $2.2M 10k 222.03
Manhattan Associates (MANH) 0.1 $2.2M 13k 173.31
Sun Communities (SUI) 0.1 $2.1M 17k 123.91
Ge Aerospace Com New (GE) 0.1 $2.1M 6.9k 309.62
Diodes Incorporated (DIOD) 0.1 $2.1M 43k 49.34
Church & Dwight (CHD) 0.1 $2.1M 25k 83.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.1M 42k 50.04
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $2.1M 41k 51.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.1M 9.9k 209.34
Metropcs Communications (TMUS) 0.1 $2.1M 10k 203.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.0k 257.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.0M 44k 46.10
Carlisle Companies (CSL) 0.1 $2.0M 6.3k 319.86
Automatic Data Processing (ADP) 0.1 $2.0M 7.8k 259.53
3M Company (MMM) 0.1 $2.0M 12k 160.41
MKS Instruments (MKSI) 0.1 $2.0M 13k 159.80
Nike CL B (NKE) 0.1 $2.0M 32k 61.19
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.9M 91k 21.47
Colfax Corp (ENOV) 0.1 $1.9M 72k 26.64
Capital One Financial (COF) 0.1 $1.9M 7.7k 243.97
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 23k 81.71
Blackbaud (BLKB) 0.1 $1.9M 30k 63.32
Lincoln Electric Holdings (LECO) 0.1 $1.9M 7.8k 239.64
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.2k 571.35
Stryker Corporation (SYK) 0.1 $1.8M 5.1k 354.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.8M 13k 142.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 50.28
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.8M 32k 55.18
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $1.7M 88k 19.88
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.7M 85k 20.57
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.7M 36k 48.52
Commerce Bancshares (CBSH) 0.1 $1.7M 32k 52.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.7M 18k 92.45
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.7M 14k 120.36
Purecycle Technologies (PCT) 0.0 $1.7M 195k 8.59
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 8.2k 203.05
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 51k 31.99
Agree Realty Corporation (ADC) 0.0 $1.6M 23k 72.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 19k 86.84
Power Integrations (POWI) 0.0 $1.6M 46k 35.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 14k 114.77
Qualys (QLYS) 0.0 $1.6M 12k 132.90
Kenvue (KVUE) 0.0 $1.6M 93k 17.33
Lancaster Colony (MZTI) 0.0 $1.6M 9.6k 164.42
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $1.6M 67k 23.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 3.9k 398.89
Pool Corporation (POOL) 0.0 $1.5M 6.7k 228.75
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 9.8k 154.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 17k 90.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 16k 91.84
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 20k 75.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 4.8k 305.11
EastGroup Properties (EGP) 0.0 $1.5M 8.2k 178.14
Fortune Brands (FBIN) 0.0 $1.5M 29k 50.02
Topbuild (BLD) 0.0 $1.5M 3.5k 417.19
Enterprise Products Partners (EPD) 0.0 $1.4M 45k 32.11
Domino's Pizza (DPZ) 0.0 $1.4M 3.5k 416.82
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 19k 76.25
Dynatrace Com New (DT) 0.0 $1.3M 31k 43.34
Genuine Parts Company (GPC) 0.0 $1.3M 11k 124.03
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 30k 44.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.1k 142.41
Cardinal Health (CAH) 0.0 $1.3M 6.2k 207.21
Norfolk Southern (NSC) 0.0 $1.3M 4.4k 290.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 18k 71.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.0k 213.56
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.3M 31k 40.72
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.33
Ge Vernova (GEV) 0.0 $1.2M 1.9k 656.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 119.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 28k 42.96
Spdr Series Trust State Street Spd (SHM) 0.0 $1.2M 25k 47.99
Zoetis Cl A (ZTS) 0.0 $1.2M 9.4k 126.12
At&t (T) 0.0 $1.2M 48k 24.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 12k 97.97
General Dynamics Corporation (GD) 0.0 $1.2M 3.5k 339.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 6.5k 178.58
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.1M 23k 50.57
Deere & Company (DE) 0.0 $1.1M 2.4k 469.94
Molina Healthcare (MOH) 0.0 $1.1M 6.5k 173.54
Lamb Weston Hldgs (LW) 0.0 $1.1M 27k 41.89
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.1M 7.2k 155.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 2.9k 374.80
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.2k 117.21
AMN Healthcare Services (AMN) 0.0 $1.1M 67k 15.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 20k 53.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M 17k 59.09
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.0M 6.5k 156.42
Valmont Industries (VMI) 0.0 $1.0M 2.5k 402.32
Ishares Tr Select Divid Etf (DVY) 0.0 $993k 7.0k 142.21
New Gold Inc Cda (NGD) 0.0 $971k 110k 8.81
Advanced Energy Industries (AEIS) 0.0 $966k 4.6k 209.37
Servicenow (NOW) 0.0 $964k 6.3k 153.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $964k 4.9k 194.71
Royal Gold (RGLD) 0.0 $942k 4.2k 225.00
ESCO Technologies (ESE) 0.0 $927k 4.7k 195.39
Williams Companies (WMB) 0.0 $926k 15k 60.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $914k 2.8k 324.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $911k 3.8k 237.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $901k 12k 78.10
Yum! Brands (YUM) 0.0 $896k 5.9k 152.18
Everus Constr Group (ECG) 0.0 $893k 10k 87.63
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $878k 7.6k 114.86
Spdr Series Trust State Street Spd (SPYG) 0.0 $861k 8.1k 106.70
Archer Daniels Midland Company (ADM) 0.0 $851k 15k 58.17
Vanguard World Health Car Etf (VHT) 0.0 $842k 2.9k 289.46
Spdr Series Trust State Street Spd (SDY) 0.0 $835k 6.0k 140.12
Knife River Corp Common Stock (KNF) 0.0 $824k 12k 71.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $806k 7.9k 102.44
Comcast Corp Cl A (CMCSA) 0.0 $798k 27k 29.92
Humana (HUM) 0.0 $797k 3.1k 256.13
Spdr Series Trust State Street Spd (SPYV) 0.0 $764k 14k 56.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $763k 8.1k 94.00
Kimberly-Clark Corporation (KMB) 0.0 $751k 7.4k 101.36
American Express Company (AXP) 0.0 $751k 2.0k 369.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $750k 24k 31.42
Sherwin-Williams Company (SHW) 0.0 $743k 2.3k 324.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $711k 3.3k 213.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $705k 30k 23.69
Boeing Company (BA) 0.0 $678k 3.1k 218.54
Cameco Corporation (CCJ) 0.0 $673k 7.4k 91.37
Addus Homecare Corp (ADUS) 0.0 $655k 6.1k 107.39
Spdr Series Trust State Street Spd (SPTM) 0.0 $651k 7.9k 82.91
Vanguard World Inf Tech Etf (VGT) 0.0 $643k 853.00 753.78
S&p Global (SPGI) 0.0 $633k 1.2k 527.69
MDU Resources (MDU) 0.0 $624k 32k 19.74
Boot Barn Hldgs (BOOT) 0.0 $616k 3.5k 176.47
Korn Ferry Com New (KFY) 0.0 $610k 9.2k 66.02
Vanguard World Utilities Etf (VPU) 0.0 $609k 3.3k 186.21
Marathon Petroleum Corp (MPC) 0.0 $606k 3.7k 163.82
Stewart Information Services Corporation (STC) 0.0 $602k 8.6k 70.26
Ishares Tr Global Reit Etf (REET) 0.0 $599k 24k 24.95
Viavi Solutions Inc equities (VIAV) 0.0 $596k 34k 17.82
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 2.3k 261.83
Benchmark Electronics (BHE) 0.0 $574k 13k 42.76
Csw Industrials (CSW) 0.0 $574k 2.0k 293.53
Monarch Casino & Resort (MCRI) 0.0 $570k 6.0k 95.70
Corteva (CTVA) 0.0 $566k 8.4k 67.37
Marcus & Millichap (MMI) 0.0 $559k 21k 27.29
Acushnet Holdings Corp (GOLF) 0.0 $554k 6.9k 79.82
Cohu (COHU) 0.0 $542k 23k 23.27
Donaldson Company (DCI) 0.0 $523k 5.9k 88.66
Alamo (ALG) 0.0 $521k 3.1k 167.87
Spdr Series Trust State Street Spd (SPYM) 0.0 $518k 6.4k 80.82
Patrick Industries (PATK) 0.0 $517k 4.8k 108.43
Chesapeake Utilities Corporation (CPK) 0.0 $517k 4.1k 124.76
Liveramp Holdings (RAMP) 0.0 $514k 18k 29.37
Clorox Company (CLX) 0.0 $494k 4.9k 100.83
Euronet Worldwide (EEFT) 0.0 $492k 6.5k 75.95
Diageo Spon Adr New (DEO) 0.0 $487k 5.6k 86.60
Central Bancompany Com Cl A (CBC) 0.0 $477k 20k 23.86
ePlus (PLUS) 0.0 $466k 5.3k 87.70
Prestige Brands Holdings (PBH) 0.0 $459k 7.4k 61.69
Sunstone Hotel Investors (SHO) 0.0 $457k 51k 8.94
Unilever Spon Adr New (UL) 0.0 $455k 6.9k 65.64
Carrier Global Corporation (CARR) 0.0 $455k 8.5k 53.43
Origin Bancorp (OBK) 0.0 $453k 12k 37.61
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $441k 2.7k 161.01
Lam Research Corp Com New (LRCX) 0.0 $435k 2.5k 173.78
Cdw (CDW) 0.0 $424k 3.1k 136.20
Republic Services (RSG) 0.0 $421k 2.0k 211.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $420k 19k 22.48
Netstreit Corp (NTST) 0.0 $420k 24k 17.64
Thomson Reuters Corp. (TRI) 0.0 $419k 3.2k 132.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $407k 7.6k 53.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $406k 3.1k 132.84
Air Products & Chemicals (APD) 0.0 $404k 1.6k 247.02
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $399k 9.9k 40.34
Intuit (INTU) 0.0 $399k 595.00 669.88
Ishares Tr National Mun Etf (MUB) 0.0 $398k 3.7k 107.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $396k 8.3k 47.81
Kforce (KFRC) 0.0 $391k 13k 30.92
Jefferies Finl Group (JEF) 0.0 $389k 6.2k 62.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $383k 1.3k 300.33
CTS Corporation (CTS) 0.0 $379k 8.8k 42.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $379k 12k 31.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $376k 4.1k 92.51
Concentra Group Holdings Par Common Stock (CON) 0.0 $374k 19k 19.68
CONMED Corporation (CNMD) 0.0 $366k 9.0k 40.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $365k 12k 30.38
Mercantile Bank (MBWM) 0.0 $365k 7.6k 48.10
Kinder Morgan (KMI) 0.0 $348k 13k 27.58
Cass Information Systems (CASS) 0.0 $348k 8.4k 41.52
Regions Financial Corporation (RF) 0.0 $344k 13k 27.32
Altria (MO) 0.0 $341k 5.9k 57.77
SYSCO Corporation (SYY) 0.0 $340k 4.6k 74.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k 3.0k 110.13
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $329k 1.9k 170.50
Inter Parfums (IPAR) 0.0 $329k 3.9k 84.83
Caretrust Reit (CTRE) 0.0 $327k 9.0k 36.16
Utz Brands Com Cl A (UTZ) 0.0 $325k 31k 10.38
Vanguard World Industrial Etf (VIS) 0.0 $319k 1.1k 301.28
Simulations Plus (SLP) 0.0 $317k 17k 18.23
Garmin SHS (GRMN) 0.0 $313k 1.5k 205.09
Ameriprise Financial (AMP) 0.0 $307k 625.00 490.34
McGrath Rent (MGRC) 0.0 $306k 2.9k 104.93
Cbiz (CBZ) 0.0 $306k 6.0k 51.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $306k 4.4k 69.47
Goldman Sachs (GS) 0.0 $304k 344.00 884.42
M&T Bank Corporation (MTB) 0.0 $304k 1.5k 201.48
Walker & Dunlop (WD) 0.0 $299k 5.0k 60.15
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $297k 12k 24.03
Henry Schein (HSIC) 0.0 $291k 3.8k 76.44
BP Sponsored Adr (BP) 0.0 $283k 8.1k 34.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $279k 5.2k 54.04
Otis Worldwide Corp (OTIS) 0.0 $273k 3.1k 88.01
Spdr Series Trust State Street Spd (SPIB) 0.0 $269k 7.9k 33.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $265k 5.1k 52.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $259k 3.7k 69.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $254k 5.2k 48.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $254k 900.00 282.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 15k 16.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $251k 1.8k 141.98
Ambarella SHS (AMBA) 0.0 $251k 3.5k 70.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $250k 3.1k 80.63
Oneok (OKE) 0.0 $249k 3.4k 73.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $241k 7.5k 32.10
Allstate Corporation (ALL) 0.0 $241k 1.2k 209.10
Trane Technologies SHS (TT) 0.0 $237k 610.00 389.20
Bristol Myers Squibb (BMY) 0.0 $233k 4.3k 54.21
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $232k 2.1k 108.64
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.2k 196.21
Danaher Corporation (DHR) 0.0 $227k 984.00 230.67
Hershey Company (HSY) 0.0 $226k 1.2k 182.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $217k 3.6k 60.78
Select Sector Spdr Tr State Street Con (XLP) 0.0 $214k 2.7k 78.15
Equinox Gold Corp equities (EQX) 0.0 $213k 15k 14.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $207k 4.0k 51.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $206k 12k 17.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $205k 9.8k 20.89
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $205k 4.1k 49.86
Ishares Msci Eurzone Etf (EZU) 0.0 $203k 3.2k 64.42
Intel Corporation (INTC) 0.0 $203k 5.4k 37.30
Paycom Software (PAYC) 0.0 $202k 1.3k 159.36
Loews Corporation (L) 0.0 $202k 1.9k 106.19
Analog Devices (ADI) 0.0 $201k 741.00 271.20
Evergy (EVRG) 0.0 $201k 2.7k 73.20
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $201k 4.4k 45.73
Mobileye Global Common Class A (MBLY) 0.0 $179k 17k 10.61
Haleon Spon Ads (HLN) 0.0 $179k 18k 10.08
Selectquote Ord (SLQT) 0.0 $24k 18k 1.39
Cytosorbents Corp Com New (CTSO) 0.0 $9.8k 15k 0.64