First National Advisers, LLC Diversified Active

Location: Omaha, NE

CIK: 0001941030 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (215)

AAPL APPLE INC 6.2%
Value $38.68M Shares 166,023 Est. Cost $178.11 Unrealized +24.6%
MSFT MICROSOFT CORP 5.7%
Value $35.52M Shares 82,547 Est. Cost $343.69 Unrealized +23.1%
DFAI DIMENSIONAL ETF TRUST 4.5%
Value $27.98M Shares 880,385 Est. Cost $31.48 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $25.6M Shares 210,846 Est. Cost $95.86 Unrealized +23.2%
AMZN AMAZON COM INC 2.7%
Value $16.94M Shares 90,896 Est. Cost $144.21 Unrealized +26.5%
GOOG ALPHABET INC 2.4%
Value $15.23M Shares 91,110 Est. Cost $135.92 Unrealized +23.8%
JPM JPMORGAN CHASE & CO. 2.1%
Value $13.34M Shares 63,245 Est. Cost $149.21 Unrealized +37.4%
META META PLATFORMS INC 2.0%
Value $12.75M Shares 22,268 Est. Cost $351.72 Unrealized +45.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $12.29M Shares 206,441 Est. Cost $56.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $11.06M Shares 16 Est. Cost $538686.75 Unrealized +23.2%
LLY ELI LILLY & CO 1.6%
Value $10.2M Shares 11,518 Est. Cost $522.29 Unrealized +70.5%
ABT ABBOTT LABS 1.3%
Value $8.067M Shares 70,752 Est. Cost $102.60 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $7.035M Shares 7,935 Est. Cost $557.70 Unrealized +54.5%
NEE NEXTERA ENERGY INC 1.1%
Value $6.925M Shares 81,922 Est. Cost $64.02 Unrealized +16.9%
MA MASTERCARD INCORPORATED 1.0%
Value $6.583M Shares 13,332 Est. Cost $393.36 Unrealized +17.4%
XOM EXXON MOBIL CORP 1.0%
Value $6.265M Shares 53,444 Est. Cost $98.10 Unrealized +12.2%
RTX RTX CORPORATION 1.0%
Value $6.223M Shares 51,363 Est. Cost $86.25 Unrealized +28.8%
QCOM QUALCOMM INC 1.0%
Value $6.131M Shares 36,056 Est. Cost $136.51 Unrealized +25.4%
HD HOME DEPOT INC 1.0%
Value $5.98M Shares 14,760 Est. Cost $311.34 Unrealized +13.3%
AMGN AMGEN INC 0.9%
Value $5.815M Shares 18,045 Est. Cost $262.53 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $5.745M Shares 71,553 Est. Cost $75.98 Unrealized +4.2%
WMT WALMART INC 0.9%
Value $5.721M Shares 70,846 Est. Cost $55.61 Unrealized +30.4%
PEP PEPSICO INC 0.9%
Value $5.478M Shares 32,212 Est. Cost $160.26 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $5.438M Shares 8,791 Est. Cost $534.74 Unrealized +10.2%
ZTS ZOETIS INC 0.8%
Value $5.297M Shares 27,109 Est. Cost $170.30 Unrealized +6.5%
CTAS CINTAS CORP 0.8%
Value $4.784M Shares 23,238 Est. Cost $171.92 Unrealized +11.0%
CSX CSX CORP 0.8%
Value $4.775M Shares 138,271 Est. Cost $31.99 Unrealized +3.8%
GOOGL ALPHABET INC 0.8%
Value $4.763M Shares 28,716 Est. Cost $133.50 Unrealized +24.9%
ADBE ADOBE INC 0.8%
Value $4.751M Shares 9,176 Est. Cost $495.61 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.8%
Value $4.713M Shares 1,119 Est. Cost $2764.14 Unrealized +37.3%
EOG EOG RES INC 0.7%
Value $4.669M Shares 37,976 Est. Cost $114.81 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.665M Shares 10,136 Est. Cost $355.29 Unrealized +24.5%
BLACKROCK INC 0.7%
Value $4.649M Shares 4,896 Est. Cost $722.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.529M Shares 100,850 Est. Cost $33.82 Unrealized +13.5%
AME AMETEK INC 0.7%
Value $4.483M Shares 26,109 Est. Cost $148.04 Unrealized +11.7%
LIN LINDE PLC 0.7%
Value $4.399M Shares 9,223 Est. Cost $375.21 Unrealized +19.4%
APH AMPHENOL CORP NEW 0.7%
Value $4.242M Shares 65,092 Est. Cost $56.98 Unrealized +12.4%
MTZ MASTEC INC 0.7%
Value $4.145M Shares 33,671 Est. Cost $87.32 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.6%
Value $4.061M Shares 19,562 Est. Cost $161.80 Unrealized +26.3%
VTI VANGUARD INDEX FDS 0.6%
Value $4.049M Shares 14,301 Est. Cost $257.01 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $3.969M Shares 95,035 Est. Cost $38.71 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.6%
Value $3.933M Shares 26,706 Est. Cost $142.56 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.6%
Value $3.897M Shares 68,985 Est. Cost $46.54 Unrealized +17.8%
FISV FISERV INC 0.6%
Value $3.882M Shares 21,607 Est. Cost $119.86 Unrealized +37.6%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $3.79M Shares 3,291 Est. Cost $58.47 Unrealized +25.6%
CME CME GROUP INC 0.6%
Value $3.783M Shares 17,140 Est. Cost $183.64 Unrealized +7.0%
BRO BROWN & BROWN INC 0.6%
Value $3.722M Shares 35,931 Est. Cost $69.12 Unrealized +42.7%
MS MORGAN STANLEY 0.6%
Value $3.642M Shares 34,932 Est. Cost $84.76 Unrealized +14.3%
CB CHUBB LIMITED 0.6%
Value $3.592M Shares 12,457 Est. Cost $204.53 Unrealized +32.4%
CDW CDW CORP 0.6%
Value $3.59M Shares 15,863 Est. Cost $197.92 Unrealized +9.9%
TJX TJX COS INC NEW 0.6%
Value $3.538M Shares 30,101 Est. Cost $80.49 Unrealized +40.0%
TKR TIMKEN CO 0.6%
Value $3.503M Shares 41,561 Est. Cost $78.47 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $3.352M Shares 15,587 Est. Cost $177.52 Unrealized +15.2%
ETN EATON CORP PLC 0.5%
Value $3.323M Shares 10,027 Est. Cost $213.63 Unrealized +41.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.231M Shares 9,140 Est. Cost $308.11 Unrealized +4.8%
MCO MOODYS CORP 0.5%
Value $3.206M Shares 6,754 Est. Cost $340.90 Unrealized +34.6%
SO SOUTHERN CO 0.5%
Value $3.151M Shares 34,937 Est. Cost $81.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $3.15M Shares 12,223 Est. Cost $236.18 Unrealized +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.5%
Value $3.14M Shares 77,622 Est. Cost $38.22 Unrealized +25.4%
LW LAMB WESTON HLDGS INC 0.5%
Value $3.124M Shares 48,259 Est. Cost $85.58 Unrealized -25.3%
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value $3.111M Shares 327,516 Est. Cost $6.43 Unrealized +4.0%
ENTG ENTEGRIS INC 0.5%
Value $3.1M Shares 27,556 Est. Cost $107.94 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $3.093M Shares 29,539 Est. Cost $92.06 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.004M Shares 18,537 Est. Cost $151.13 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $2.999M Shares 10,659 Est. Cost $230.53 Unrealized +10.4%
MRK MERCK & CO INC 0.5%
Value $2.969M Shares 26,153 Est. Cost $105.27 Unrealized +7.3%
LNTH LANTHEUS HLDGS INC 0.5%
Value $2.943M Shares 26,816 Est. Cost $68.27 Unrealized +52.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.883M Shares 13,959 Est. Cost $157.85 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $2.851M Shares 16,073 Est. Cost $79.40 Unrealized +100.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $2.842M Shares 25,503 Est. Cost $128.33 Unrealized -14.6%
FAF FIRST AMERN FINL CORP 0.5%
Value $2.838M Shares 43,002 Est. Cost $53.13 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value $2.772M Shares 55,574 Est. Cost $44.47 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.758M Shares 11,859 Est. Cost $182.29 Unrealized +15.6%
CFR CULLEN FROST BANKERS INC 0.4%
Value $2.753M Shares 24,615 Est. Cost $96.17 Unrealized +8.9%
VOO VANGUARD INDEX FDS 0.4%
Value $2.753M Shares 5,217 Est. Cost $440.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.744M Shares 41,575 Est. Cost $83.66 Unrealized -13.1%
POOL POOL CORP 0.4%
Value $2.645M Shares 7,021 Est. Cost $349.62 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.642M Shares 15,256 Est. Cost $147.02 Unrealized +11.7%
MKL MARKEL GROUP INC 0.4%
Value $2.626M Shares 1,674 Est. Cost $1463.19 Unrealized +7.0%
EQH EQUITABLE HLDGS INC 0.4%
Value $2.602M Shares 61,910 Est. Cost $31.35 Unrealized +27.2%
FR FIRST INDL RLTY TR INC 0.4%
Value $2.602M Shares 46,482 Est. Cost $51.39 Unrealized
NKE NIKE INC 0.4%
Value $2.57M Shares 29,071 Est. Cost $99.51 Unrealized -23.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.559M Shares 4,377 Est. Cost $480.05 Unrealized +14.2%
LOW LOWES COS INC 0.4%
Value $2.552M Shares 9,424 Est. Cost $210.65 Unrealized +12.1%
MDT MEDTRONIC PLC 0.4%
Value $2.486M Shares 27,609 Est. Cost $79.38 Unrealized +1.8%
PWR QUANTA SVCS INC 0.4%
Value $2.442M Shares 8,189 Est. Cost $212.04 Unrealized +24.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.263M Shares 42,850 Est. Cost $46.37 Unrealized
PTC PTC INC 0.4%
Value $2.237M Shares 12,384 Est. Cost $162.70 Unrealized +8.0%
RHI ROBERT HALF INC. 0.3%
Value $2.162M Shares 32,077 Est. Cost $75.13 Unrealized -15.7%
XEL XCEL ENERGY INC 0.3%
Value $2.14M Shares 32,767 Est. Cost $56.33 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.3%
Value $2.115M Shares 15,248 Est. Cost $107.42 Unrealized +15.9%
GNTX GENTEX CORP 0.3%
Value $2.114M Shares 71,231 Est. Cost $31.82 Unrealized -2.4%
COP CONOCOPHILLIPS 0.3%
Value $2.101M Shares 19,955 Est. Cost $105.33 Unrealized -0.2%
UPBD UPBOUND GROUP INC 0.3%
Value $2.087M Shares 65,236 Est. Cost $29.87 Unrealized +7.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.085M Shares 7,002 Est. Cost $251.01 Unrealized +4.8%
ECL ECOLAB INC 0.3%
Value $2.051M Shares 8,034 Est. Cost $184.87 Unrealized +30.4%
RVTY REVVITY INC 0.3%
Value $2.034M Shares 15,923 Est. Cost $112.89 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.03M Shares 8,672 Est. Cost $181.87 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.968M Shares 11,416 Est. Cost $149.00 Unrealized +24.2%
RPM RPM INTL INC 0.3%
Value $1.883M Shares 15,563 Est. Cost $105.35 Unrealized +9.9%
JLL JONES LANG LASALLE INC 0.3%
Value $1.877M Shares 6,956 Est. Cost $173.65 Unrealized +39.6%
FMC FMC CORP 0.3%
Value $1.87M Shares 28,361 Est. Cost $65.45 Unrealized -12.9%
LFUS LITTELFUSE INC 0.3%
Value $1.817M Shares 6,850 Est. Cost $248.22 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.782M Shares 24,182 Est. Cost $65.14 Unrealized +3.1%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $1.718M Shares 40,508 Est. Cost $66.57 Unrealized -21.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.693M Shares 12,421 Est. Cost $143.31 Unrealized -15.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.583M Shares 24,419 Est. Cost $58.47 Unrealized +10.4%
TGT TARGET CORP 0.3%
Value $1.577M Shares 10,116 Est. Cost $125.60 Unrealized +12.3%
USB US BANCORP DEL 0.3%
Value $1.57M Shares 34,348 Est. Cost $34.53 Unrealized +19.1%
SUI SUN CMNTYS INC 0.2%
Value $1.562M Shares 11,555 Est. Cost $124.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.556M Shares 4,341 Est. Cost $270.28 Unrealized +25.0%
PSX PHILLIPS 66 0.2%
Value $1.548M Shares 11,780 Est. Cost $96.87 Unrealized +32.5%
UNP UNION PAC CORP 0.2%
Value $1.542M Shares 6,255 Est. Cost $210.65 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.481M Shares 2,534 Est. Cost $432.17 Unrealized +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.447M Shares 9,006 Est. Cost $113.79 Unrealized +33.3%
STT STATE STR CORP 0.2%
Value $1.377M Shares 15,566 Est. Cost $65.65 Unrealized +20.0%
V VISA INC 0.2%
Value $1.372M Shares 4,990 Est. Cost $246.01 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.357M Shares 2,438 Est. Cost $500.79 Unrealized +8.7%
IJH ISHARES TR 0.2%
Value $1.328M Shares 21,314 Est. Cost $86.41 Unrealized
MKSI MKS INSTRS INC 0.2%
Value $1.315M Shares 12,100 Est. Cost $106.41 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.308M Shares 15,462 Est. Cost $122.64 Unrealized -13.5%
DIS DISNEY WALT CO 0.2%
Value $1.281M Shares 13,315 Est. Cost $90.93 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.267M Shares 4,356 Est. Cost $45.70 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.247M Shares 10,816 Est. Cost $90.28 Unrealized +17.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.246M Shares 7,478 Est. Cost $241.62 Unrealized -34.4%
CSCO CISCO SYS INC 0.2%
Value $1.208M Shares 22,706 Est. Cost $48.53 Unrealized -3.6%
PAYX PAYCHEX INC 0.2%
Value $1.194M Shares 8,899 Est. Cost $113.01 Unrealized +7.9%
HUM HUMANA INC 0.2%
Value $1.192M Shares 3,763 Est. Cost $456.86 Unrealized -23.6%
REET ISHARES TR 0.2%
Value $1.156M Shares 43,300 Est. Cost $23.83 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $1.065M Shares 32,738 Est. Cost $24.91 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.1%
Value $915K Shares 471 Est. Cost $1710.97 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $910K Shares 5,728 Est. Cost $145.52 Unrealized -2.2%
BURL BURLINGTON STORES INC 0.1%
Value $821K Shares 3,116 Est. Cost $206.78 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value $814K Shares 5,672 Est. Cost $129.95 Unrealized +10.8%
FELE FRANKLIN ELEC INC 0.1%
Value $794K Shares 7,574 Est. Cost $95.94 Unrealized +2.6%
SBUX STARBUCKS CORP 0.1%
Value $778K Shares 7,978 Est. Cost $88.12 Unrealized -6.0%
IDA IDACORP INC 0.1%
Value $773K Shares 7,503 Est. Cost $92.24 Unrealized +8.3%
T AT&T INC 0.1%
Value $758K Shares 34,440 Est. Cost $14.95 Unrealized +25.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $708K Shares 4,316 Est. Cost $143.58 Unrealized +5.8%
TTEK TETRA TECH INC NEW 0.1%
Value $689K Shares 14,614 Est. Cost $42.73 Unrealized +4.1%
SF STIFEL FINL CORP 0.1%
Value $689K Shares 7,337 Est. Cost $72.23 Unrealized +15.7%
IJR ISHARES TR 0.1%
Value $665K Shares 5,689 Est. Cost $108.82 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $659K Shares 1,350 Est. Cost $409.52 Unrealized
O REALTY INCOME CORP 0.1%
Value $652K Shares 10,276 Est. Cost $49.78 Unrealized +10.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $625K Shares 6,434 Est. Cost $77.36 Unrealized +24.6%
MGV VANGUARD WORLD FD 0.1%
Value $623K Shares 4,860 Est. Cost $118.87 Unrealized
ICFI ICF INTL INC 0.1%
Value $616K Shares 3,693 Est. Cost $145.43 Unrealized +5.7%
DORM DORMAN PRODS INC 0.1%
Value $616K Shares 5,442 Est. Cost $87.10 Unrealized +20.7%
CSL CARLISLE COS INC 0.1%
Value $593K Shares 1,319 Est. Cost $335.53 Unrealized +21.1%
NDAQ NASDAQ INC 0.1%
Value $584K Shares 7,993 Est. Cost $67.05 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $575K Shares 3,291 Est. Cost $145.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $563K Shares 4,394 Est. Cost $118.05 Unrealized
BAX BAXTER INTL INC 0.1%
Value $540K Shares 14,218 Est. Cost $35.72 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value $529K Shares 5,441 Est. Cost $85.20 Unrealized
CACI CACI INTL INC 0.1%
Value $519K Shares 1,028 Est. Cost $360.18 Unrealized +28.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $513K Shares 3,842 Est. Cost $120.11 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $505K Shares 1,344 Est. Cost $295.85 Unrealized +25.5%
ADC AGREE RLTY CORP 0.1%
Value $505K Shares 6,698 Est. Cost $59.01 Unrealized
KO COCA COLA CO 0.1%
Value $493K Shares 6,859 Est. Cost $56.13 Unrealized +17.0%
MC MOELIS & CO 0.1%
Value $483K Shares 7,051 Est. Cost $50.95 Unrealized +19.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $480K Shares 12,583 Est. Cost $31.27 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $479K Shares 1,389 Est. Cost $380.59 Unrealized -13.3%
BLKB BLACKBAUD INC 0.1%
Value $460K Shares 5,434 Est. Cost $76.70 Unrealized +3.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $454K Shares 3,495 Est. Cost $110.61 Unrealized +10.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $438K Shares 6,826 Est. Cost $71.50 Unrealized -9.8%
VUG VANGUARD INDEX FDS 0.1%
Value $437K Shares 1,139 Est. Cost $359.93 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $437K Shares 4,682 Est. Cost $97.88 Unrealized -10.5%
ENS ENERSYS 0.1%
Value $434K Shares 4,249 Est. Cost $93.31 Unrealized +6.6%
SM SM ENERGY CO 0.1%
Value $406K Shares 10,165 Est. Cost $39.85 Unrealized +3.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $405K Shares 29,747 Est. Cost $14.69 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $401K Shares 2,280 Est. Cost $148.52 Unrealized +13.4%
NPO ENPRO INC 0.1%
Value $400K Shares 2,466 Est. Cost $154.48 Unrealized +0.8%
MCD MCDONALDS CORP 0.1%
Value $399K Shares 1,309 Est. Cost $271.68 Unrealized -1.8%
CNX CNX RES CORP 0.1%
Value $397K Shares 12,187 Est. Cost $20.97 Unrealized +28.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $396K Shares 2,427 Est. Cost $116.81 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $394K Shares 6,486 Est. Cost $47.84 Unrealized +13.7%
ENOV ENOVIS CORPORATION 0.1%
Value $376K Shares 8,727 Est. Cost $56.61 Unrealized -21.3%
LGIH LGI HOMES INC 0.1%
Value $370K Shares 3,122 Est. Cost $110.91 Unrealized -4.9%
ONTO ONTO INNOVATION INC 0.1%
Value $364K Shares 1,753 Est. Cost $170.45 Unrealized +18.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $360K Shares 627 Est. Cost $544.22 Unrealized
AMBA AMBARELLA INC 0.1%
Value $358K Shares 6,350 Est. Cost $53.12 Unrealized +0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $355K Shares 3,963 Est. Cost $76.49 Unrealized -2.6%
AVGO BROADCOM INC 0.1%
Value $354K Shares 2,050 Est. Cost $155.97 Unrealized +1.3%
UMBF UMB FINL CORP 0.1%
Value $348K Shares 3,310 Est. Cost $82.66 Unrealized +17.9%
IWR ISHARES TR 0.1%
Value $344K Shares 3,900 Est. Cost $81.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $342K Shares 1,549 Est. Cost $172.35 Unrealized +9.6%
QLYS QUALYS INC 0.1%
Value $327K Shares 2,549 Est. Cost $161.86 Unrealized -18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $327K Shares 1,183 Est. Cost $231.20 Unrealized +9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $320K Shares 4,098 Est. Cost $77.04 Unrealized -1.4%
HSY HERSHEY CO 0.1%
Value $316K Shares 1,650 Est. Cost $243.41 Unrealized -23.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $315K Shares 8,364 Est. Cost $31.82 Unrealized +10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $314K Shares 2,149 Est. Cost $128.94 Unrealized +6.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $311K Shares 1,764 Est. Cost $189.48 Unrealized -2.9%
ICLR ICON PLC 0.0%
Value $305K Shares 1,063 Est. Cost $296.84 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.0%
Value $304K Shares 1,260 Est. Cost $248.09 Unrealized -8.2%
DIOD DIODES INC 0.0%
Value $288K Shares 4,487 Est. Cost $69.54 Unrealized -0.4%
OKE ONEOK INC NEW 0.0%
Value $284K Shares 3,121 Est. Cost $66.73 Unrealized +22.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $284K Shares 1,716 Est. Cost $154.48 Unrealized +2.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 8,158 Est. Cost $29.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value $267K Shares 2,662 Est. Cost $107.20 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $266K Shares 2,954 Est. Cost $77.60 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.0%
Value $265K Shares 1,310 Est. Cost $182.99 Unrealized +10.6%
VO VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,001 Est. Cost $233.79 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $250K Shares 2,460 Est. Cost $101.65 Unrealized
EFA ISHARES TR 0.0%
Value $246K Shares 2,941 Est. Cost $78.33 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $246K Shares 419 Est. Cost $484.00 Unrealized
CI THE CIGNA GROUP 0.0%
Value $240K Shares 692 Est. Cost $280.77 Unrealized +19.3%
DGRO ISHARES TR 0.0%
Value $237K Shares 3,780 Est. Cost $57.61 Unrealized
EVRG EVERGY INC 0.0%
Value $233K Shares 3,761 Est. Cost $55.06 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $226K Shares 2,900 Est. Cost $78.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $218K Shares 561 Est. Cost $343.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $218K Shares 900 Est. Cost $235.10 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 3,396 Est. Cost $63.00 Unrealized
DE DEERE & CO 0.0%
Value $211K Shares 506 Est. Cost $369.25 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value $206K Shares 3,043 Est. Cost $67.73 Unrealized