First National Bank Of Omaha

First National Bank Of Omaha as of March 31, 2026

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 497 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $99M 2.5M 38.96
Ishares Tr Core S&p500 Etf (IVV) 3.0 $96M 152k 634.93
Apple (AAPL) 2.9 $95M 379k 251.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $89M 285k 312.10
Microsoft Corporation (MSFT) 2.6 $84M 229k 366.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $82M 1.1M 74.63
Amazon (AMZN) 2.0 $64M 314k 204.93
NVIDIA Corporation (NVDA) 1.9 $63M 361k 173.74
Alphabet Cap Stk Cl C (GOOG) 1.8 $59M 213k 278.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $56M 118k 476.87
Wal-Mart Stores (WMT) 1.6 $51M 413k 123.60
JPMorgan Chase & Co. (JPM) 1.5 $50M 171k 291.10
Ishares Tr Msci Eafe Etf (EFA) 1.5 $49M 517k 94.08
Broadcom (AVGO) 1.3 $41M 135k 302.70
Chevron Corporation (CVX) 1.1 $37M 176k 209.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $37M 61k 597.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $36M 127k 285.02
Exxon Mobil Corporation (XOM) 1.1 $36M 212k 171.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $32M 50k 636.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $31M 290k 105.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $30M 504k 58.49
Nextera Energy (NEE) 0.9 $29M 316k 92.29
Johnson & Johnson (JNJ) 0.9 $28M 115k 243.13
Raytheon Technologies Corp (RTX) 0.9 $28M 147k 189.57
Meta Platforms Cl A (META) 0.9 $28M 49k 560.88
Pepsi (PEP) 0.8 $25M 160k 155.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $24M 228k 106.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $24M 58k 410.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $23M 42k 558.28
Costco Wholesale Corporation (COST) 0.7 $22M 22k 996.48
Walt Disney Company (DIS) 0.6 $20M 206k 95.39
Procter & Gamble Company (PG) 0.6 $19M 131k 144.65
Eaton Corp SHS (ETN) 0.6 $19M 53k 347.74
Cisco Systems (CSCO) 0.6 $18M 239k 77.15
Littelfuse (LFUS) 0.6 $18M 53k 339.35
Abbott Laboratories (ABT) 0.5 $18M 173k 102.56
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $18M 165k 107.66
Vanguard Index Fds Value Etf (VTV) 0.5 $17M 89k 195.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $17M 262k 66.12
Amgen (AMGN) 0.5 $17M 48k 350.64
Southern Company (SO) 0.5 $16M 165k 96.73
Citigroup Com New (C) 0.5 $16M 147k 107.40
Kla Corp Com New (KLAC) 0.5 $16M 11k 1382.58
Chewy Cl A (CHWY) 0.5 $15M 590k 26.09
Bank of New York Mellon Corporation (BK) 0.5 $15M 129k 115.69
salesforce (CRM) 0.5 $15M 80k 185.70
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.5 $15M 288k 51.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 70k 210.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $14M 196k 72.89
Blackrock (BLK) 0.4 $14M 15k 956.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $14M 133k 106.46
Eli Lilly & Co. (LLY) 0.4 $14M 16k 913.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $14M 216k 64.04
Merck & Co (MRK) 0.4 $14M 115k 118.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 19.00 715849.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $14M 148k 91.83
Philip Morris International (PM) 0.4 $14M 82k 164.94
ConocoPhillips (COP) 0.4 $14M 102k 132.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M 31k 436.79
Ishares Tr S&p 100 Etf (OEF) 0.4 $13M 43k 308.21
Zimmer Holdings (ZBH) 0.4 $13M 146k 89.35
Union Pacific Corporation (UNP) 0.4 $13M 54k 242.05
EOG Resources (EOG) 0.4 $13M 87k 144.57
Mondelez Intl Cl A (MDLZ) 0.4 $13M 215k 58.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 62k 197.79
Visa Com Cl A (V) 0.4 $12M 41k 301.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M 58k 209.42
Quest Diagnostics Incorporated (DGX) 0.4 $12M 61k 196.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 133k 87.69
Thermo Fisher Scientific (TMO) 0.4 $12M 24k 483.53
Shell Spon Ads (SHEL) 0.4 $12M 125k 92.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $11M 117k 95.32
Charles Schwab Corporation (SCHW) 0.3 $11M 118k 93.27
Prosperity Bancshares (PB) 0.3 $11M 166k 66.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $11M 18k 599.03
Linde SHS (LIN) 0.3 $11M 22k 498.03
Cigna Corp (CI) 0.3 $11M 41k 260.99
Ptc (PTC) 0.3 $11M 75k 142.49
Advanced Micro Devices (AMD) 0.3 $11M 53k 199.84
Markel Corporation (MKL) 0.3 $11M 5.5k 1914.07
Invitation Homes (INVH) 0.3 $10M 417k 24.80
Southstate Bk Corp (SSB) 0.3 $10M 113k 91.22
Crown Castle Intl (CCI) 0.3 $10M 126k 80.01
Marvell Technology (MRVL) 0.3 $10M 114k 87.81
Texas Instruments Incorporated (TXN) 0.3 $10M 52k 193.01
Reliance Steel & Aluminum (RS) 0.3 $10M 33k 303.92
Coca-Cola Company (KO) 0.3 $10M 131k 76.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.7M 67k 145.63
Tesla Motors (TSLA) 0.3 $9.6M 26k 365.73
Home Depot (HD) 0.3 $9.3M 29k 326.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.2M 75k 121.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.1M 32k 284.19
Emerson Electric (EMR) 0.3 $9.1M 74k 123.30
Broadridge Financial Solutions (BR) 0.3 $9.1M 56k 162.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.0M 162k 55.65
TJX Companies (TJX) 0.3 $8.9M 56k 159.56
Travelers Companies (TRV) 0.3 $8.8M 30k 291.68
Mastercard Incorporated Cl A (MA) 0.3 $8.7M 18k 497.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.6M 156k 54.91
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $8.5M 409k 20.81
Quanta Services (PWR) 0.3 $8.4M 15k 549.02
Prudential Financial (PRU) 0.3 $8.4M 89k 94.48
Abbvie (ABBV) 0.3 $8.3M 39k 216.26
Oracle Corporation (ORCL) 0.3 $8.2M 58k 141.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $8.2M 85k 96.93
O'reilly Automotive (ORLY) 0.2 $8.1M 88k 92.30
Netflix (NFLX) 0.2 $8.0M 85k 94.72
Keysight Technologies (KEYS) 0.2 $7.8M 28k 282.37
Rbc Cad (RY) 0.2 $7.7M 49k 157.85
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.7M 78k 97.82
Healthcare Rlty Tr Cl A Com (HR) 0.2 $7.7M 456k 16.81
Caterpillar (CAT) 0.2 $7.7M 12k 667.43
Jacobs Engineering Group (J) 0.2 $7.6M 61k 125.40
Wells Fargo & Company (WFC) 0.2 $7.3M 93k 78.92
Ida (IDA) 0.2 $7.2M 50k 142.97
Medtronic SHS (MDT) 0.2 $7.1M 83k 85.74
FedEx Corporation (FDX) 0.2 $7.1M 21k 341.76
Us Bancorp Com New (USB) 0.2 $7.0M 135k 51.47
Ishares Core Msci Emkt (IEMG) 0.2 $6.9M 102k 68.01
Intercontinental Exchange (ICE) 0.2 $6.9M 44k 157.28
Booking Holdings (BKNG) 0.2 $6.8M 1.6k 4200.21
Ishares Tr Russell 3000 Etf (IWV) 0.2 $6.6M 18k 359.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.3M 80k 79.04
Cleveland-cliffs (CLF) 0.2 $6.3M 765k 8.20
Amentum Holdings (AMTM) 0.2 $6.3M 248k 25.29
Dollar General (DG) 0.2 $6.1M 52k 118.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.1M 64k 95.35
Honeywell International (HON) 0.2 $5.8M 26k 225.56
CSX Corporation (CSX) 0.2 $5.8M 142k 40.84
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $5.7M 49k 116.21
Cava Group Ord (CAVA) 0.2 $5.6M 73k 77.43
Canadian Pacific Kansas City (CP) 0.2 $5.5M 72k 77.52
Xcel Energy (XEL) 0.2 $5.5M 70k 79.44
Federated Hermes CL B (FHI) 0.2 $5.5M 98k 56.18
Cullen/Frost Bankers (CFR) 0.2 $5.5M 40k 137.08
Wabtec Corporation (WAB) 0.2 $5.5M 22k 249.91
Nike CL B (NKE) 0.2 $5.5M 105k 51.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 23k 239.61
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.3M 197k 27.09
Waste Management (WM) 0.2 $5.3M 23k 229.79
United Parcel Svcs CL B (UPS) 0.2 $5.1M 53k 97.51
Balchem Corporation (BCPC) 0.2 $5.1M 30k 169.48
Newmont Mining Corporation (NEM) 0.2 $5.1M 49k 103.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 40k 127.30
Genuine Parts Company (GPC) 0.2 $5.1M 48k 104.69
Chubb (CB) 0.2 $5.0M 15k 325.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $5.0M 75k 66.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $5.0M 4.0k 1253.96
Truist Financial Corp equities (TFC) 0.2 $5.0M 111k 44.64
Novartis Sponsored Adr (NVS) 0.2 $4.9M 33k 150.36
Cousins Pptys Com New (CUZ) 0.2 $4.9M 223k 21.98
Ecolab (ECL) 0.1 $4.8M 18k 265.53
Starbucks Corporation (SBUX) 0.1 $4.8M 54k 88.52
Roper Industries (ROP) 0.1 $4.8M 14k 353.86
Apa Corporation (APA) 0.1 $4.8M 109k 43.74
Global X Fds S&p 500 Catholic (CATH) 0.1 $4.7M 63k 75.92
British Amern Tob Sponsored Adr (BTI) 0.1 $4.7M 81k 58.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.7M 57k 82.50
Nasdaq Omx (NDAQ) 0.1 $4.7M 56k 84.89
MasTec (MTZ) 0.1 $4.7M 15k 321.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.7M 27k 174.12
Lockheed Martin Corporation (LMT) 0.1 $4.6M 7.7k 601.78
Devon Energy Corporation (DVN) 0.1 $4.6M 90k 51.10
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $4.6M 90k 51.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.5M 89k 50.51
Franklin Electric (FELE) 0.1 $4.4M 48k 92.17
McDonald's Corporation (MCD) 0.1 $4.4M 14k 309.34
Cme (CME) 0.1 $4.3M 15k 295.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.3M 47k 91.72
Ametek (AME) 0.1 $4.3M 20k 214.36
Southwest Airlines (LUV) 0.1 $4.3M 117k 36.29
Morgan Stanley Com New (MS) 0.1 $4.2M 26k 164.57
Lamar Advertising Cl A (LAMR) 0.1 $4.2M 33k 126.66
Tractor Supply Company (TSCO) 0.1 $4.2M 92k 45.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.2M 14k 290.26
Phillips 66 (PSX) 0.1 $4.2M 23k 182.75
Target Corporation (TGT) 0.1 $4.1M 34k 120.30
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $4.1M 50k 82.67
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $4.1M 95k 42.81
Amphenol Corp Cl A (APH) 0.1 $4.0M 32k 126.35
Northern Trust Corporation (NTRS) 0.1 $3.9M 28k 139.57
Burlington Stores (BURL) 0.1 $3.9M 12k 325.38
Corning Incorporated (GLW) 0.1 $3.9M 29k 135.97
Dorman Products (DORM) 0.1 $3.8M 37k 104.36
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $3.8M 76k 49.22
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.7M 136k 27.49
Spdr Series Trust State Street Spd (XNTK) 0.1 $3.7M 15k 244.17
Elanco Animal Health (ELAN) 0.1 $3.7M 159k 23.44
Home BancShares (HOMB) 0.1 $3.7M 140k 26.54
Fluor Corporation (FLR) 0.1 $3.7M 84k 43.78
PerkinElmer (RVTY) 0.1 $3.7M 42k 87.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M 36k 99.24
EnPro Industries (NPO) 0.1 $3.6M 14k 250.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 66k 54.05
Bank of America Corporation (BAC) 0.1 $3.5M 74k 47.49
Microchip Technology (MCHP) 0.1 $3.5M 55k 64.61
Arista Networks Com Shs (ANET) 0.1 $3.5M 29k 122.78
Tetra Tech (TTEK) 0.1 $3.5M 116k 30.12
United Therapeutics Corporation (UTHR) 0.1 $3.4M 5.7k 592.98
Saia (SAIA) 0.1 $3.4M 10k 336.01
Verizon Communications (VZ) 0.1 $3.4M 67k 50.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 11k 304.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 6.4k 510.09
Monolithic Power Systems (MPWR) 0.1 $3.2M 3.0k 1093.35
Paypal Holdings (PYPL) 0.1 $3.2M 72k 44.83
American Tower Reit (AMT) 0.1 $3.2M 19k 172.58
Diodes Incorporated (DIOD) 0.1 $3.2M 47k 68.26
Napco Security Systems (NSSC) 0.1 $3.2M 80k 39.39
Icon SHS (ICLR) 0.1 $3.1M 28k 110.66
Cintas Corporation (CTAS) 0.1 $3.1M 18k 169.14
Edwards Lifesciences (EW) 0.1 $3.1M 39k 80.08
Nvent Elec SHS (NVT) 0.1 $3.1M 26k 118.28
Diamondback Energy (FANG) 0.1 $3.1M 16k 197.79
Leidos Holdings (LDOS) 0.1 $3.0M 20k 155.52
Moelis & Co Cl A (MC) 0.1 $3.0M 53k 57.00
International Business Machines (IBM) 0.1 $3.0M 13k 241.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 12k 261.92
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.0M 179k 16.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M 124k 23.97
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.0M 23k 129.48
Micron Technology (MU) 0.1 $2.9M 8.9k 324.77
Atmos Energy Corporation (ATO) 0.1 $2.9M 16k 184.72
Permian Resources Corp Class A Com (PR) 0.1 $2.9M 136k 21.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 39k 73.48
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 12k 242.77
First Industrial Realty Trust (FR) 0.1 $2.8M 49k 57.85
Casey's General Stores (CASY) 0.1 $2.8M 3.9k 727.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $2.8M 40k 70.29
Kennametal (KMT) 0.1 $2.8M 77k 36.13
Onto Innovation (ONTO) 0.1 $2.8M 14k 205.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 35k 78.30
Caci Intl Cl A (CACI) 0.1 $2.7M 5.0k 543.87
Moody's Corporation (MCO) 0.1 $2.7M 6.3k 436.25
State Street Corporation (STT) 0.1 $2.7M 22k 126.56
Pfizer (PFE) 0.1 $2.7M 98k 27.77
First American Financial (FAF) 0.1 $2.6M 44k 60.29
Sun Communities (SUI) 0.1 $2.6M 21k 125.96
EnerSys (ENS) 0.1 $2.6M 15k 173.72
Fair Isaac Corporation (FICO) 0.1 $2.6M 2.5k 1067.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.6M 29k 92.04
Northern Oil And Gas Inc Mn (NOG) 0.1 $2.6M 89k 29.23
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.6M 18k 144.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.6M 132k 19.51
Royal Caribbean Cruises (RCL) 0.1 $2.6M 9.3k 275.18
Atlantic Union B (AUB) 0.1 $2.6M 72k 35.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 13k 191.92
Stifel Financial (SF) 0.1 $2.5M 34k 73.92
ExlService Holdings (EXLS) 0.1 $2.5M 83k 30.45
MKS Instruments (MKSI) 0.1 $2.5M 11k 229.81
Prologis (PLD) 0.1 $2.4M 19k 128.78
Selective Insurance (SIGI) 0.1 $2.4M 32k 75.39
Power Integrations (POWI) 0.1 $2.4M 47k 51.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 13k 184.82
RPM International (RPM) 0.1 $2.4M 24k 99.40
Shake Shack Cl A (SHAK) 0.1 $2.4M 28k 84.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.3M 11k 218.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.3M 5.0k 455.29
Church & Dwight (CHD) 0.1 $2.3M 25k 93.32
Texas Roadhouse (TXRH) 0.1 $2.2M 14k 165.14
UMB Financial Corporation (UMBF) 0.1 $2.2M 20k 112.79
Qualcomm (QCOM) 0.1 $2.2M 17k 128.78
Sharkninja Com Shs (SN) 0.1 $2.2M 20k 105.90
Paychex (PAYX) 0.1 $2.1M 23k 92.12
Metropcs Communications (TMUS) 0.1 $2.1M 10k 210.03
Mirion Technologies Com Cl A (MIR) 0.1 $2.1M 114k 18.59
Carlisle Companies (CSL) 0.1 $2.1M 6.3k 333.62
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.1M 154k 13.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.1M 68k 30.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 87.95
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $2.0M 39k 51.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 40k 49.70
UFP Technologies (UFPT) 0.1 $2.0M 10k 193.60
S&p Global (SPGI) 0.1 $1.9M 4.6k 422.88
Lincoln Electric Holdings (LECO) 0.1 $1.9M 7.8k 249.08
Ge Aerospace Com New (GE) 0.1 $1.9M 6.8k 279.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.9M 83k 22.91
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.9M 87k 21.45
CRH Ord (CRH) 0.1 $1.9M 18k 102.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.9M 43k 43.51
Nicolet Bankshares (NIC) 0.1 $1.8M 12k 148.62
Integer Hldgs (ITGR) 0.1 $1.8M 21k 88.00
ICF International (ICFI) 0.1 $1.8M 28k 65.29
Becton, Dickinson and (BDX) 0.1 $1.8M 12k 157.23
UnitedHealth (UNH) 0.1 $1.8M 6.9k 263.96
Ishares Msci Brazil Etf (EWZ) 0.1 $1.8M 49k 36.77
Equitable Holdings (EQH) 0.1 $1.8M 48k 37.11
Lancaster Colony (MZTI) 0.1 $1.8M 13k 138.33
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 28k 61.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 49.77
3M Company (MMM) 0.1 $1.8M 12k 142.51
Aaon Com Par $0.004 (AAON) 0.1 $1.7M 21k 82.75
Enterprise Products Partners (EPD) 0.1 $1.7M 44k 39.08
Agree Realty Corporation (ADC) 0.1 $1.7M 23k 75.38
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 20k 84.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 12k 142.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 14k 115.91
Stryker Corporation (SYK) 0.1 $1.6M 5.0k 326.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 3.9k 414.58
Colfax Corp (ENOV) 0.1 $1.6M 71k 22.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M 18k 90.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 19k 85.79
AMN Healthcare Services (AMN) 0.0 $1.6M 88k 18.34
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 20k 81.23
Automatic Data Processing (ADP) 0.0 $1.6M 7.6k 205.03
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 48.22
Ge Vernova (GEV) 0.0 $1.5M 1.8k 847.23
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.5M 45k 33.74
Robert Half International (RHI) 0.0 $1.5M 59k 25.40
EastGroup Properties (EGP) 0.0 $1.5M 8.1k 185.09
Qualys (QLYS) 0.0 $1.5M 17k 87.85
Deere & Company (DE) 0.0 $1.5M 2.7k 556.58
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.5M 31k 48.36
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4M 14k 105.66
Dynatrace Com New (DT) 0.0 $1.4M 39k 36.98
Manhattan Associates (MANH) 0.0 $1.4M 11k 133.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 118.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.8k 289.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 10k 134.19
Capital One Financial (COF) 0.0 $1.4M 7.7k 178.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 16k 85.65
Duke Energy Corp Com New (DUK) 0.0 $1.4M 10k 131.71
Pool Corporation (POOL) 0.0 $1.3M 6.6k 202.33
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 85.55
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.2k 180.83
At&t (T) 0.0 $1.3M 45k 28.78
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.3M 64k 20.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 15k 86.06
ESCO Technologies (ESE) 0.0 $1.3M 4.5k 281.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.3M 64k 19.70
Spdr Series Trust State Street Spd (SHM) 0.0 $1.3M 26k 47.78
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.2M 25k 50.61
Domino's Pizza (DPZ) 0.0 $1.2M 3.4k 358.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 17k 72.36
Topbuild (BLD) 0.0 $1.2M 3.4k 351.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.7k 207.63
Boston Scientific Corporation (BSX) 0.0 $1.2M 19k 62.83
General Dynamics Corporation (GD) 0.0 $1.2M 3.4k 340.79
Norfolk Southern (NSC) 0.0 $1.2M 4.1k 282.33
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.2M 25k 45.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 12k 97.22
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $1.2M 50k 22.88
Lowe's Companies (LOW) 0.0 $1.1M 4.9k 234.92
Everus Constr Group (ECG) 0.0 $1.1M 10k 111.33
Blackbaud (BLKB) 0.0 $1.1M 29k 38.61
Cardinal Health (CAH) 0.0 $1.1M 5.3k 206.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.8k 111.60
Williams Companies (WMB) 0.0 $1.1M 15k 72.47
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 7.0k 150.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 2.9k 351.63
Coeur Mng Com New (CDE) 0.0 $1.0M 63k 16.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.0M 7.1k 144.91
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 71.75
Realty Income (O) 0.0 $1.0M 16k 61.15
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.2k 454.64
Purecycle Technologies (PCT) 0.0 $999k 193k 5.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $965k 5.3k 181.46
Valmont Industries (VMI) 0.0 $951k 2.4k 399.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $946k 18k 53.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $930k 18k 51.10
Knife River Corp Common Stock (KNF) 0.0 $909k 12k 79.01
Marathon Petroleum Corp (MPC) 0.0 $907k 3.7k 245.16
Yum! Brands (YUM) 0.0 $899k 5.8k 155.21
Viavi Solutions Inc equities (VIAV) 0.0 $884k 27k 33.28
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $880k 5.6k 156.61
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $879k 9.4k 93.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $873k 11k 76.93
Spdr Series Trust State Street Spd (SDY) 0.0 $861k 6.0k 144.50
Vanguard World Comm Srvc Etf (VOX) 0.0 $860k 4.9k 173.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $841k 3.8k 219.55
Advanced Energy Industries (AEIS) 0.0 $829k 2.6k 322.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $814k 7.9k 103.38
Spdr Series Trust State Street Spd (SPYV) 0.0 $806k 14k 56.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $806k 2.6k 305.36
Lam Research Corp Com New (LRCX) 0.0 $793k 3.9k 203.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $775k 7.9k 97.91
Vanguard World Health Car Etf (VHT) 0.0 $775k 2.9k 266.36
Spdr Series Trust State Street Spd (KRE) 0.0 $726k 11k 63.61
Benchmark Electronics (BHE) 0.0 $719k 13k 56.06
Royal Gold (RGLD) 0.0 $716k 3.0k 238.76
Comcast Corp Cl A (CMCSA) 0.0 $708k 25k 28.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $706k 3.3k 212.29
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $686k 5.7k 120.51
Cohu (COHU) 0.0 $679k 22k 30.62
Marcus & Millichap (MMI) 0.0 $656k 25k 26.59
MDU Resources (MDU) 0.0 $651k 32k 20.60
Vanguard World Utilities Etf (VPU) 0.0 $648k 3.3k 198.11
Cameco Corporation (CCJ) 0.0 $639k 6.2k 102.84
Sherwin-Williams Company (SHW) 0.0 $611k 1.9k 320.55
Spdr Series Trust State Street Spd (SPTM) 0.0 $609k 7.9k 77.59
Corteva (CTVA) 0.0 $593k 7.1k 83.25
Boeing Company (BA) 0.0 $585k 3.1k 189.21
Kimberly-Clark Corporation (KMB) 0.0 $581k 6.0k 96.35
Korn Ferry Com New (KFY) 0.0 $560k 8.9k 62.95
Addus Homecare Corp (ADUS) 0.0 $544k 5.8k 93.65
American Express Company (AXP) 0.0 $538k 1.8k 302.48
Humana (HUM) 0.0 $530k 3.1k 173.39
Waters Corporation (WAT) 0.0 $528k 1.8k 297.80
Ameriprise Financial (AMP) 0.0 $524k 1.2k 438.42
Sunstone Hotel Investors (SHO) 0.0 $515k 57k 9.01
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $511k 13k 40.21
Stewart Information Services Corporation (STC) 0.0 $510k 8.3k 61.58
Donaldson Company (DCI) 0.0 $501k 5.9k 84.87
Prestige Brands Holdings (PBH) 0.0 $499k 8.4k 59.27
Chesapeake Utilities Corporation (CPK) 0.0 $499k 3.9k 126.37
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 2.3k 215.95
Alamo (ALG) 0.0 $490k 3.0k 164.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $488k 16k 30.12
Intel Corporation (INTC) 0.0 $487k 12k 41.19
Csw Industrials (CSW) 0.0 $484k 1.9k 260.58
Origin Bancorp (OBK) 0.0 $478k 12k 41.46
Spdr Series Trust State Street Spd (SPYM) 0.0 $477k 6.4k 74.38
Central Bancompany Com Cl A (CBC) 0.0 $474k 20k 23.68
Fb Finl (FBK) 0.0 $466k 9.0k 51.94
Carrier Global Corporation (CARR) 0.0 $463k 8.5k 54.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $446k 2.7k 162.94
ePlus (PLUS) 0.0 $445k 5.9k 75.25
Unilever Spon Adr New (UL) 0.0 $445k 7.4k 59.98
Liveramp Holdings (RAMP) 0.0 $441k 17k 26.52
Republic Services (RSG) 0.0 $435k 2.0k 219.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $432k 7.5k 57.67
Euronet Worldwide (EEFT) 0.0 $427k 6.5k 65.98
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $419k 19k 22.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $408k 1.4k 287.57
Altria (MO) 0.0 $408k 6.1k 67.02
Kinder Morgan (KMI) 0.0 $402k 12k 33.65
Air Products & Chemicals (APD) 0.0 $398k 1.4k 290.49
Solstice Advanced Matls Com Shs (SOLS) 0.0 $397k 5.2k 76.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $395k 3.1k 129.41
Monarch Casino & Resort (MCRI) 0.0 $392k 4.1k 95.60
Boot Barn Hldgs (BOOT) 0.0 $388k 2.7k 146.36
Zoetis Cl A (ZTS) 0.0 $388k 3.3k 116.33
Patrick Industries (PATK) 0.0 $386k 3.5k 111.07
Servicenow (NOW) 0.0 $386k 3.7k 104.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $383k 5.8k 65.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $376k 1.8k 211.57
Mercantile Bank (MBWM) 0.0 $366k 7.2k 50.50
Ishares Tr National Mun Etf (MUB) 0.0 $364k 3.4k 105.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $360k 12k 29.97
BP Sponsored Adr (BP) 0.0 $359k 7.6k 47.35
Cass Information Systems (CASS) 0.0 $354k 8.0k 44.02
Kforce (KFRC) 0.0 $353k 12k 29.24
Clorox Company (CLX) 0.0 $352k 3.4k 103.63
Acushnet Holdings Corp (GOLF) 0.0 $347k 3.7k 93.48
Preformed Line Products Company (PLPC) 0.0 $345k 1.3k 270.75
Garmin SHS (GRMN) 0.0 $345k 1.5k 226.00
Inter Parfums (IPAR) 0.0 $335k 3.7k 90.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $332k 3.0k 110.35
Netstreit Corp (NTST) 0.0 $329k 18k 18.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $322k 4.1k 79.56
Vanguard World Industrial Etf (VIS) 0.0 $320k 1.1k 301.89
SYSCO Corporation (SYY) 0.0 $317k 4.6k 69.30
Oneok (OKE) 0.0 $313k 3.4k 92.96
M&T Bank Corporation (MTB) 0.0 $312k 1.5k 206.72
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $310k 7.0k 44.18
McGrath Rent (MGRC) 0.0 $306k 2.8k 110.28
CONMED Corporation (CNMD) 0.0 $303k 8.6k 35.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $300k 15k 19.59
Diageo Spon Adr New (DEO) 0.0 $299k 4.1k 73.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $295k 3.1k 96.60
Brown & Brown (BRO) 0.0 $295k 4.5k 65.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $294k 3.2k 92.76
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $291k 7.3k 39.64
Thomson Reuters Corp. (TRI) 0.0 $288k 3.2k 91.09
Frontdoor (FTDR) 0.0 $286k 5.4k 52.86
Goldman Sachs (GS) 0.0 $278k 344.00 807.60
Henry Schein (HSIC) 0.0 $274k 3.8k 72.70
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $271k 1.8k 152.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $266k 3.6k 74.67
Spdr Series Trust State Street Spd (SPIB) 0.0 $264k 7.9k 33.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $261k 4.9k 52.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $261k 12k 21.94
Intuit (INTU) 0.0 $256k 597.00 429.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $255k 12k 21.49
Bristol Myers Squibb (BMY) 0.0 $249k 4.2k 59.73
Jefferies Finl Group (JEF) 0.0 $246k 6.2k 39.64
Trane Technologies SHS (TT) 0.0 $242k 580.00 416.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $241k 1.2k 205.80
J.B. Hunt Transport Services (JBHT) 0.0 $241k 1.2k 204.77
Allstate Corporation (ALL) 0.0 $238k 1.2k 207.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $238k 1.8k 134.19
Otis Worldwide Corp (OTIS) 0.0 $237k 3.1k 76.33
Hershey Company (HSY) 0.0 $231k 1.1k 213.55
Fortune Brands (FBIN) 0.0 $231k 5.9k 38.97
Rio Tinto Sponsored Adr (RIO) 0.0 $226k 2.5k 88.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $225k 2.9k 78.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $225k 900.00 249.63
Simulations Plus (SLP) 0.0 $223k 19k 11.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $222k 7.5k 29.64
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $216k 4.4k 49.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $215k 4.8k 44.72
Select Sector Spdr Tr State Street Con (XLP) 0.0 $213k 2.6k 81.88
Loews Corporation (L) 0.0 $201k 1.9k 105.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $183k 11k 16.70
Equinox Gold Corp equities (EQX) 0.0 $181k 14k 12.94
Haleon Spon Ads (HLN) 0.0 $143k 14k 10.00
Selectquote Ord (SLQT) 0.0 $11k 18k 0.61
Cytosorbents Corp Com New (CTSO) 0.0 $8.5k 15k 0.56