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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

FIRST NATIONAL BANK OF OMAHA

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000036644-26-000003

Total Value
$3.38B
Positions
853
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT217,444$105.5M3.20%
2BERKSHIRE HATHAWAY INC DELBRK-A209,013$105.1M3.19%
3ISHARES TR464287200145,282$100.2M3.04%
4APPLE INCAAPL367,164$100.0M3.03%
5VANGUARD INDEX FDS922908769255,940$86.4M2.62%
6VANGUARD STAR FDS9219097681,007,730$76.3M2.32%
7DIMENSIONAL ETF TRUST25434V2031,848,618$70.5M2.14%
8ALPHABET INCGOOG202,038$63.5M1.93%
9NVIDIA CORPORATIONNVDA336,220$62.8M1.91%
10AMAZON COM INCAMZN249,699$57.8M1.76%
11JPMORGAN CHASE & CO.VYLD164,465$53.1M1.61%
12WALMART INCWMT410,820$46.0M1.39%
13ISHARES TR464287465453,013$43.7M1.33%
14BROADCOM INCAVGO121,892$42.4M1.29%
15ALPHABET INCGOOG119,401$37.4M1.13%
16BERKSHIRE HATHAWAY INC DELBRK-A46$34.7M1.05%
17VANGUARD INDEX FDS92290836354,259$34.0M1.03%
18VANGUARD SCOTTSDALE FDS92206C680249,390$30.6M0.93%
19SPDR S&P 500 ETF TRSPY44,529$30.5M0.93%
20META PLATFORMS INCMETA44,801$29.6M0.90%
21CHEVRON CORP NEWCVX185,089$28.2M0.86%
22RTX CORPORATIONRTX139,384$25.6M0.78%
23NEXTERA ENERGY INCNEE-PW315,886$25.4M0.77%
24INVESCO QQQ TRIVZ40,608$25.1M0.76%
25VANGUARD SCOTTSDALE FDS92206C102422,376$24.8M0.75%
26ISHARES TR46428761450,396$24.0M0.73%
27EXXON MOBIL CORPXOM197,884$23.9M0.73%
28DISNEY WALT CO254687106204,297$23.3M0.71%
29JOHNSON & JOHNSONJNJ111,227$23.0M0.70%
30PEPSICO INCPEP154,923$22.2M0.68%
31ISHARES TR464288612200,404$21.5M0.65%
32ABBOTT LABSABLZF162,203$20.3M0.62%
33AMGEN INCAMGN60,317$19.8M0.60%
34ISHARES TR464288885167,878$19.2M0.58%
35COSTCO WHSL CORP NEW22160K10521,261$18.4M0.56%
36CISCO SYS INCCSCO231,131$17.9M0.54%
37VANGUARD INDEX FDS92290874488,781$17.0M0.51%
38PROCTER AND GAMBLE CO742718109117,368$16.9M0.51%
39CITIGROUP INCC-PR141,387$16.6M0.50%
40KLA CORPKLAC13,122$16.3M0.50%
41BANK NEW YORK MELLON CORP064058100138,561$16.2M0.49%
42BLACKROCK INCBLK14,803$15.9M0.48%
43ISHARES TR464287507234,701$15.6M0.47%
44EATON CORP PLCETN47,298$15.1M0.46%
45ISHARES TR46428710143,735$15.1M0.46%
46LITTELFUSE INCLFUS59,038$14.9M0.45%
47VANGUARD INDEX FDS92290873630,330$14.8M0.45%
48ELI LILLY & COLLY13,271$14.3M0.43%
49VANGUARD SPECIALIZED FUNDS92190884464,108$14.2M0.43%
50VISA INCV40,257$14.2M0.43%
51THERMO FISHER SCIENTIFIC INCTMO24,139$14.1M0.43%
52VANGUARD INTL EQUITY INDEX F922042775188,717$13.9M0.42%
53ACCENTURE PLC IRELANDACN51,810$13.9M0.42%
54MARKEL GROUP INCMKL6,170$13.3M0.40%
55SALESFORCE INCCRM49,005$13.0M0.40%
56TJX COS INC NEW87254010982,752$12.7M0.39%
57VANGUARD TAX-MANAGED FDS921943858199,858$12.5M0.38%
58ANGEL OAK FUNDS TRUST03463K752240,344$12.3M0.37%
59SCHWAB CHARLES CORPSCHW-PJ122,380$12.3M0.37%
60PTC INCPTC70,415$12.3M0.37%
61UNION PAC CORPUNP52,528$12.2M0.37%
62TESLA INCTSLA26,012$11.7M0.36%
63ISHARES TR46428759854,441$11.5M0.35%
64MERCK & CO INCMRK108,495$11.5M0.35%
65BROADRIDGE FINL SOLUTIONS IN11133T10350,537$11.3M0.34%
66PHILIP MORRIS INTL INC71817210969,410$11.2M0.34%
67CULLEN FROST BANKERS INCCFR-PB85,035$10.8M0.33%
68ADVANCED MICRO DEVICES INCAMD50,047$10.7M0.33%
69VANGUARD SCOTTSDALE FDS92206C714113,479$10.6M0.32%
70ORACLE CORPORCL-PD53,431$10.5M0.32%
71ISHARES TR46428815896,950$10.3M0.31%
72SHELL PLCRYDAF138,057$10.2M0.31%
73ISHARES TR46432F842113,160$10.2M0.31%
74QUEST DIAGNOSTICS INCDGX57,669$10.0M0.30%
75ISHARES TR464287440101,687$9.8M0.30%
76VANGUARD SCOTTSDALE FDS92206C66495,373$9.6M0.29%
77SPDR S&P MIDCAP 400 ETF TRMDY15,624$9.5M0.29%
78MASTERCARD INCORPORATEDMA16,546$9.5M0.29%
79EOG RES INCEOG89,595$9.4M0.29%
80HOME DEPOT INCHD27,116$9.4M0.28%
81TRAVELERS COMPANIES INCTRV31,874$9.2M0.28%
82CONOCOPHILLIPSCOP97,172$9.1M0.28%
83RELIANCE INCRS31,229$9.0M0.27%
84TEXAS INSTRS INC88250810451,346$8.9M0.27%
85OREILLY AUTOMOTIVE INC67103H10795,694$8.7M0.26%
86EMERSON ELEC COEMR64,523$8.7M0.26%
87VANGUARD INDEX FDS92290862929,615$8.6M0.26%
88BOOKING HOLDINGS INCBKNG1,591$8.5M0.26%
89MARVELL TECHNOLOGY INCMRVL97,922$8.5M0.26%
90LINDE PLCLIN19,760$8.4M0.26%
91WELLS FARGO CO NEW94974610189,634$8.4M0.25%
92SOUTHERN COSOMN95,626$8.4M0.25%
93QUANTA SVCS INC74762E10219,694$8.3M0.25%
94VANGUARD WHITEHALL FDS92194640657,195$8.3M0.25%
95J P MORGAN EXCHANGE TRADED F46641Q332142,093$8.2M0.25%
96ISHARES TR46428780466,916$8.1M0.25%
97FEDEX CORPFDX27,670$8.1M0.24%
98COCA COLA COKO114,561$8.0M0.24%
99CATERPILLAR INCCAT13,783$8.0M0.24%
100PRUDENTIAL FINL INCPUKPF69,930$8.0M0.24%
101ZIMMER BIOMET HOLDINGS INCZBH87,498$7.9M0.24%
102VANGUARD INDEX FDS92290876923,329$7.9M0.24%
103LOWES COS INC54866110732,363$7.8M0.24%
104JONES LANG LASALLE INCJLL23,105$7.8M0.24%
105ABBVIE INCABBV33,603$7.7M0.23%
106ROYAL BK CDA78008710243,038$7.4M0.22%
107MEDTRONIC PLCMDT75,351$7.3M0.22%
108XCEL ENERGY INCXELLL97,468$7.2M0.22%
109SOUTHSTATE BK CORP84472E10275,798$7.2M0.22%
110US BANCORP DELUSB-PS134,243$7.2M0.22%
111DOLLAR GEN CORP NEW25667710551,436$6.9M0.21%
112ISHARES TR46428768917,641$6.9M0.21%
113HEALTHCARE RLTY TR42226K105400,346$6.8M0.21%
114INTERCONTINENTAL EXCHANGE IN45866F10442,188$6.8M0.21%
115MICROSOFT CORPMSFT13,760$6.7M0.20%
116PAYPAL HLDGS INCPYPL111,701$6.6M0.20%
117CROWN CASTLE INCCCI73,337$6.5M0.20%
118VANGUARD STAR FDS92190976886,104$6.5M0.20%
119WARNER BROS DISCOVERY INCWBD222,845$6.4M0.20%
120THE CIGNA GROUP12552310023,313$6.4M0.20%
121REVVITY INCRVTY66,163$6.4M0.19%
122ICON PLCICLR34,396$6.3M0.19%
123NOVARTIS AGNVSEF45,117$6.3M0.19%
124ISHARES INC46434G10392,056$6.2M0.19%
125ISHARES TR464287234111,951$6.1M0.19%
126ISHARES TR46428749962,581$6.1M0.18%
127IDACORP INCIDA47,965$6.1M0.18%
128JACOBS SOLUTIONS INCJ45,260$6.1M0.18%
129ROPER TECHNOLOGIES INCROP13,486$6.0M0.18%
130MONDELEZ INTL INC609207105110,574$6.0M0.18%
131VANGUARD SCOTTSDALE FDS92206C40973,712$5.9M0.18%
132BERKSHIRE HATHAWAY INC DELBRK-A11,083$5.6M0.17%
133ISHARES TR46428748139,930$5.5M0.17%
134VANGUARD INDEX FDS92290855361,910$5.5M0.17%
135CANADIAN PACIFIC KANSAS CITYCP73,673$5.5M0.17%
136PROSPERITY BANCSHARES INCPB77,910$5.4M0.17%
137ISHARES TR46428746556,245$5.4M0.16%
138KEYSIGHT TECHNOLOGIES INCKEYS26,575$5.4M0.16%
139ISHARES TR46428772126,802$5.4M0.16%
140CHEWY INCCHWY163,339$5.4M0.16%
141NETFLIX INCNFLX57,058$5.4M0.16%
142REALTY INCOME CORPO93,180$5.3M0.16%
143ADOBE INCADBE14,787$5.2M0.16%
144NASDAQ INCNDAQ53,355$5.2M0.16%
145ECOLAB INCECL19,497$5.1M0.16%
146STARBUCKS CORPSBUX60,177$5.1M0.15%
147ALPHABET INCGOOG16,005$5.0M0.15%
148CSX CORPCSX137,065$5.0M0.15%
149UNITED PARCEL SERVICE INCUPS50,025$5.0M0.15%
150HONEYWELL INTL INC43851610625,403$5.0M0.15%
151DIMENSIONAL ETF TRUST25434V203130,147$5.0M0.15%
152WASTE MGMT INC DEL94106L10921,960$4.8M0.15%
153CAVA GROUP INCCAVA81,648$4.8M0.14%
154FEDERATED HERMES INCFHI89,864$4.8M0.14%
155CHUBB LIMITEDCB14,963$4.7M0.14%
156PGIM ETF TR69344A83490,734$4.7M0.14%
157GLOBAL X FDS37954Y88956,125$4.6M0.14%
158ISHARES TR46428722645,571$4.6M0.14%
159VANGUARD INDEX FDS92290863714,326$4.5M0.14%
160JANUS DETROIT STR TR47103U84589,253$4.5M0.14%
161TRUIST FINL CORP89832Q10990,908$4.5M0.14%
162CAMDEN PPTY TR13313110240,445$4.5M0.14%
163AMENTUM HOLDINGS INCAMTM152,064$4.5M0.14%
164BALCHEM CORPBCPC28,940$4.4M0.13%
165WABTEC92974010820,771$4.4M0.13%
166ISHARES TR46428765517,840$4.4M0.13%
167ISHARES TR46428769740,536$4.4M0.13%
168LOCKHEED MARTIN CORPLMT9,084$4.4M0.13%
169RPM INTL INC74968510342,246$4.4M0.13%
170TRACTOR SUPPLY COTSCO87,825$4.4M0.13%
171MORGAN STANLEYMS-PQ24,685$4.4M0.13%
172FRANKLIN ELEC INCFELE45,842$4.4M0.13%
173APPLE INCAAPL16,036$4.4M0.13%
174MASTEC INCMTZ19,388$4.2M0.13%
175SPDR SERIES TRUST78464A69863,634$4.2M0.13%
176ISHARES TR4642876148,727$4.2M0.13%
177NEWMONT CORPNEMCL40,566$4.1M0.13%
178SOUTHWEST AIRLS CO84474110899,107$4.1M0.12%
179AMPHENOL CORP NEW03209510130,151$4.1M0.12%
180BANK AMERICA CORP06050510473,128$4.0M0.12%
181LAMAR ADVERTISING CO NEWLAMR31,349$4.0M0.12%
182DORMAN PRODS INC25827810032,056$3.9M0.12%
183AMETEK INCAME19,015$3.9M0.12%
184BRITISH AMERN TOB PLC11044810768,784$3.9M0.12%
185NORTHERN TR CORPNTRSO28,192$3.9M0.12%
186AMAZON COM INCAMZN16,564$3.8M0.12%
187ULTA BEAUTY INCULTA6,318$3.8M0.12%
188CME GROUP INCCME14,020$3.8M0.12%
189ISHARES TR46428745745,841$3.8M0.12%
190TARGET CORPTGT38,080$3.7M0.11%
191GOLDMAN SACHS ETF TRNVGLF43,211$3.7M0.11%
192VANGUARD WHITEHALL FDS92194679439,742$3.6M0.11%
193ARISTA NETWORKS INCANET27,088$3.5M0.11%
194MCDONALDS CORPMCD11,544$3.5M0.11%
195PETROLEO BRASILEIRO SA PETRO71654V408298,610$3.5M0.11%
196ROBERT HALF INC.RHI129,879$3.5M0.11%
197CORNING INCGLW40,019$3.5M0.11%
198VANGUARD INTL EQUITY INDEX F92204285865,157$3.5M0.11%
199ASML HOLDING N VASMLF3,267$3.5M0.11%
200SELECT SECTOR SPDR TR81369Y80323,834$3.5M0.10%
201LEIDOS HOLDINGS INCLDOS19,005$3.4M0.10%
202INGERSOLL RAND INCIR42,995$3.4M0.10%
203SPDR S&P 500 ETF TRSPY4,917$3.4M0.10%
204BURLINGTON STORES INCBURL11,663$3.4M0.10%
205BROADCOM INCAVGO9,646$3.4M0.10%
206STATE STR CORPSTT-PG26,044$3.4M0.10%
207JPMORGAN CHASE & CO.VYLD10,361$3.3M0.10%
208MICROCHIP TECHNOLOGY INC.MCHPP51,757$3.3M0.10%
209UMB FINL CORP90278810828,386$3.3M0.10%
210CINTAS CORPCTAS17,344$3.3M0.10%
211ELANCO ANIMAL HEALTH INCELAN142,039$3.2M0.10%
212EXXON MOBIL CORPXOM26,721$3.2M0.10%
213SPDR SERIES TRUST78464A10211,466$3.2M0.10%
214INTERNATIONAL BUSINESS MACHSINTR10,797$3.2M0.10%
215NAPCO SEC TECHNOLOGIES INC63040210575,940$3.2M0.10%
216TETRA TECH INC NEWTTEK94,208$3.2M0.10%
217INVESCO EXCH TRD SLF IDX FDIVZ184,284$3.1M0.09%
218EDWARDS LIFESCIENCES CORPEW36,495$3.1M0.09%
219BROWN & BROWN INCBRO38,761$3.1M0.09%
220SCHWAB STRATEGIC TR808524805127,298$3.1M0.09%
221MOODYS CORPMCO6,018$3.1M0.09%
222ENPRO INCNPO14,239$3.0M0.09%
223MUELLER WTR PRODS INC624758108126,324$3.0M0.09%
224TORTOISE CAPITAL SERIES TRUS89093030883,050$3.0M0.09%
225MOELIS & COMC43,057$3.0M0.09%
226ISHARES TR46428815827,711$3.0M0.09%
227INVESCO EXCH TRD SLF IDX FDIVZ150,693$2.9M0.09%
228SAIA INCSAIA8,869$2.9M0.09%
229EXLSERVICE HOLDINGS INCEXLS69,176$2.9M0.09%
230FLUOR CORP NEWFLR72,117$2.9M0.09%
231FAIR ISAAC CORPFICO1,679$2.8M0.09%
232QUALCOMM INCQCOM16,554$2.8M0.09%
233PHILLIPS 66PSX21,592$2.8M0.08%
234OLLIES BARGAIN OUTLET HLDGS68111610925,435$2.8M0.08%
235STIFEL FINL CORP86063010222,114$2.8M0.08%
236CITIGROUP INCC-PR23,183$2.7M0.08%
237UNITED THERAPEUTICS CORP DELUTHR5,539$2.7M0.08%
238ATLANTIC UN BANKSHARES CORP04911A10776,449$2.7M0.08%
239FIRST INDL RLTY TR INC32054K10346,830$2.7M0.08%
240SELECTIVE INS GROUP INC81630010731,806$2.7M0.08%
241NVIDIA CORPORATIONNVDA14,196$2.6M0.08%
242AMERICAN TOWER CORP NEW03027X10014,875$2.6M0.08%
243CACI INTL INC1271903044,888$2.6M0.08%
244J P MORGAN EXCHANGE TRADED F46641Q16735,812$2.6M0.08%
245MONOLITHIC PWR SYS INC6098391052,825$2.6M0.08%
246ENERSYSENS17,414$2.6M0.08%
247FIRST AMERN FINL CORP31847R10241,491$2.5M0.08%
248VANGUARD BD INDEX FDS92193783534,244$2.5M0.08%
249PAYCHEX INCPAYX22,489$2.5M0.08%
250VANGUARD BD INDEX FDS92193782731,684$2.5M0.08%
251ROYAL CARIBBEAN GROUPV7780T1038,924$2.5M0.08%
252ISHARES TR46428888521,592$2.5M0.08%
253INVESCO EXCHANGE TRADED FD TIVZ12,795$2.5M0.07%
254SYNCHRONY FINANCIALSYF-PB29,341$2.4M0.07%
255VERIZON COMMUNICATIONS INCVZ59,696$2.4M0.07%
256MIRION TECHNOLOGIES INCMIR103,690$2.4M0.07%
257PFIZER INCPFE96,875$2.4M0.07%
258ICF INTL INC44925C10327,745$2.4M0.07%
259VANGUARD SCOTTSDALE FDS92206C68019,039$2.3M0.07%
260VANGUARD SCOTTSDALE FDS92206C10239,741$2.3M0.07%
261NVENT ELECTRIC PLCNVT22,890$2.3M0.07%
262ONTO INNOVATION INCONTO14,702$2.3M0.07%
263APA CORPORATIONAPA93,905$2.3M0.07%
264CHEVRON CORP NEWCVX14,971$2.3M0.07%
265ISHARES TR46428763012,420$2.3M0.07%
266ALPHABET INCGOOG7,168$2.2M0.07%
267JOHNSON & JOHNSONJNJ10,827$2.2M0.07%
268BECTON DICKINSON & COBDX11,527$2.2M0.07%
269DIAMONDBACK ENERGY INCFANG14,816$2.2M0.07%
270NEXTERA ENERGY INCNEE-PW27,536$2.2M0.07%
271UNITEDHEALTH GROUP INCUNH6,677$2.2M0.07%
272CASEYS GEN STORES INC1475281033,985$2.2M0.07%
273INTEGER HLDGS CORPITGR27,868$2.2M0.07%
274EQUITABLE HLDGS INCEQH-PC45,739$2.2M0.07%
275NU HLDGS LTDNU128,993$2.2M0.07%
276PERMIAN RESOURCES CORPPR154,897$2.2M0.07%
277SHARKNINJA INCSN19,187$2.1M0.07%
278MANHATTAN ASSOCIATES INCMANH12,340$2.1M0.06%
279GE AEROSPACE3696043016,853$2.1M0.06%
280TEXAS ROADHOUSE INCTXRH12,708$2.1M0.06%
281ATMOS ENERGY CORPATO12,505$2.1M0.06%
282PROLOGIS INC.PLDGP16,164$2.1M0.06%
283ISHARES TR46436E85890,711$2.1M0.06%
284UFP TECHNOLOGIES INCUFPT9,311$2.1M0.06%
285DIODES INCDIOD41,739$2.1M0.06%
286VANGUARD INDEX FDS9229087517,980$2.1M0.06%
287RTX CORPORATIONRTX10,994$2.0M0.06%
288VANGUARD WORLD FD92191084014,297$2.0M0.06%
289SUN CMNTYS INC86667410416,272$2.0M0.06%
290PROCTER AND GAMBLE CO74271810913,913$2.0M0.06%
2913M COMMM12,401$2.0M0.06%
292FIRST TR EXCHANGE-TRADED FD33739Q20039,683$2.0M0.06%
293AUTOMATIC DATA PROCESSING INADP7,646$2.0M0.06%
294CHURCH & DWIGHT CO INCCHD23,545$2.0M0.06%
295COUSINS PPTYS INC22279550275,177$2.0M0.06%
296CARLISLE COS INC1423391006,092$1.9M0.06%
297T-MOBILE US INCTMUSZ9,594$1.9M0.06%
298MKS INC.MKSI12,115$1.9M0.06%
299ISHARES TR46428824028,523$1.9M0.06%
300ELI LILLY & COLLY1,777$1.9M0.06%
301NORTHERN OIL & GAS INCNOG88,479$1.9M0.06%
302NIKE INCNKE30,958$1.9M0.06%
303ENOVIS CORPORATIONENOV70,453$1.9M0.06%
304CAPITAL ONE FINL CORP14040H1057,646$1.9M0.06%
305ISHARES TR46428861216,971$1.8M0.06%
306BLACKBAUD INCBLKB28,726$1.8M0.06%
307J P MORGAN EXCHANGE TRADED F46654Q57535,605$1.8M0.06%
308INTUITIVE SURGICAL INCISRG3,173$1.8M0.06%
309STRYKER CORPORATIONSYK5,119$1.8M0.06%
310LINCOLN ELEC HLDGS INC5339001067,509$1.8M0.05%
311ASCENDIS PHARMA A/SASND8,588$1.8M0.05%
312BANK NEW YORK MELLON CORP06405810015,350$1.8M0.05%
313PHILIP MORRIS INTL INC71817210911,066$1.8M0.05%
314WALMART INCWMT15,876$1.8M0.05%
315SELECT SECTOR SPDR TR81369Y60531,769$1.8M0.05%
316ISHARES TR4642872002,535$1.7M0.05%
317ISHARES TR46428747312,281$1.7M0.05%
318DISNEY WALT CO25468710615,165$1.7M0.05%
319COMMERCE BANCSHARES INCCBSH32,077$1.7M0.05%
320SELECT SECTOR SPDR TR81369Y40713,964$1.7M0.05%
321VANGUARD WHITEHALL FDS92194640611,547$1.7M0.05%
322THERMO FISHER SCIENTIFIC INCTMO2,858$1.7M0.05%
323KLA CORPKLAC1,326$1.6M0.05%
324VANECK ETF TRUST92189F10618,849$1.6M0.05%
325VANGUARD MUN BD FDS92290774632,551$1.6M0.05%
326ISHARES TR46428787914,209$1.6M0.05%
327ISHARES INC46428640050,323$1.6M0.05%
328NEXSTAR MEDIA GROUP INCNXST7,896$1.6M0.05%
329POWER INTEGRATIONS INCPOWI44,755$1.6M0.05%
330AGREE RLTY CORP00849210021,998$1.6M0.05%
331ISHARES TR46428942017,043$1.6M0.05%
332SPDR DOW JONES INDL AVERAGE78467X1093,259$1.6M0.05%
333PURECYCLE TECHNOLOGIES INCPCTTW182,874$1.6M0.05%
334KENVUE INCKVUE90,503$1.6M0.05%
335EATON CORP PLCETN4,894$1.6M0.05%
336QUALYS INCQLYS11,742$1.6M0.05%
337META PLATFORMS INCMETA2,348$1.6M0.05%
338MARZETTI COMPANYMZTI9,280$1.5M0.05%
339ISHARES GOLD TRIAU18,627$1.5M0.05%
340SCHWAB CHARLES CORPSCHW-PJ14,653$1.5M0.04%
341VANGUARD INDEX FDS9229085954,815$1.5M0.04%
342SHELL PLCRYDAF19,856$1.5M0.04%
343WISDOMTREE TRWT16,157$1.5M0.04%
344RBB FUND TRUST75526L87829,824$1.4M0.04%
345ISHARES TR46436E59372,405$1.4M0.04%
346SPDR S&P MIDCAP 400 ETF TRMDY2,359$1.4M0.04%
347ISHARES TR46436E46069,752$1.4M0.04%
348POOL CORPPOOL6,266$1.4M0.04%
349WYNDHAM HOTELS & RESORTS INCWH18,866$1.4M0.04%
350EASTGROUP PPTYS INC2772761017,884$1.4M0.04%
351TOPBUILD CORPBLD3,355$1.4M0.04%
352FORTUNE BRANDS INNOVATIONS IFBIN27,982$1.4M0.04%
353EMERSON ELEC COEMR10,343$1.4M0.04%
354HOME DEPOT INCHD4,017$1.4M0.04%
355DOMINOS PIZZA INCDPZ3,332$1.4M0.04%
356AAON INCAAON18,214$1.4M0.04%
357VANGUARD WHITEHALL FDS92194681014,757$1.4M0.04%
358SALESFORCE INCCRM4,994$1.3M0.04%
359J P MORGAN EXCHANGE TRADED F46641Q33222,512$1.3M0.04%
360MARVELL TECHNOLOGY INCMRVL15,002$1.3M0.04%
361DYNATRACE INCDT29,868$1.3M0.04%
362BLACKSTONE INCBX8,360$1.3M0.04%
363ISHARES TR46436E29655,900$1.3M0.04%
364ISHARES TR4642882579,075$1.3M0.04%
365CARDINAL HEALTH INCCAH6,205$1.3M0.04%
366ISHARES TR4642874085,960$1.3M0.04%
367COLGATE PALMOLIVE COCL15,842$1.3M0.04%
368GENUINE PARTS COGPC10,032$1.2M0.04%
369ISHARES TR46428887717,305$1.2M0.04%
370SELECT SECTOR SPDR TR81369Y50627,296$1.2M0.04%
371GE VERNOVA INCGEV1,863$1.2M0.04%
372PRUDENTIAL FINL INCPUKPF10,570$1.2M0.04%
373NORFOLK SOUTHN CORP6558441084,130$1.2M0.04%
374SELECT SECTOR SPDR TR81369Y86029,196$1.2M0.04%
375ZOETIS INCZTS9,423$1.2M0.04%
376SELECT SECTOR SPDR TR81369Y88627,514$1.2M0.04%
377ISHARES TR4642875985,573$1.2M0.04%
378GENERAL DYNAMICS CORPGD3,450$1.2M0.04%
379VANGUARD INDEX FDS9229085126,465$1.2M0.04%
380ENTERPRISE PRODS PARTNERS L29379210735,490$1.1M0.03%
381ISHARES TR46434V87822,512$1.1M0.03%
382ISHARES TR46428760611,597$1.1M0.03%
383DEERE & CODE2,395$1.1M0.03%
384INVESCO EXCHANGE TRADED FD TIVZ24,379$1.1M0.03%
385AT&T INCT-PC45,263$1.1M0.03%
386VANGUARD SPECIALIZED FUNDS9219088445,078$1.1M0.03%
387CISCO SYS INCCSCO14,458$1.1M0.03%
388SELECT SECTOR SPDR TR81369Y2097,176$1.1M0.03%
389SPDR GOLD TRGLD2,734$1.1M0.03%
390ISHARES TR4642876222,909$1.1M0.03%
391SPDR SERIES TRUST78464A1023,865$1.1M0.03%
392DUKE ENERGY CORP NEWDUKB9,237$1.1M0.03%
393MERCK & CO INCMRK10,205$1.1M0.03%
394MOLINA HEALTHCARE INCMOH6,226$1.1M0.03%
395SPDR SERIES TRUST78468R73922,371$1.1M0.03%
396ABBOTT LABSABLZF8,553$1.1M0.03%
397ACCENTURE PLC IRELANDACN3,897$1.0M0.03%
398WISDOMTREE TRWT19,722$1.0M0.03%
399LAMB WESTON HLDGS INCLW25,013$1.0M0.03%
400AMN HEALTHCARE SVCS INC00174410165,846$1.0M0.03%
401HEALTHCARE RLTY TR42226K10560,686$1.0M0.03%
402SOUTHERN COSOMN11,795$1.0M0.03%
403ABBVIE INCABBV4,506$1.0M0.03%
404J P MORGAN EXCHANGE TRADED F46654Q20317,304$1.0M0.03%
405SELECT SECTOR SPDR TR81369Y7046,490$1.0M0.03%
406VALMONT INDS INC9202531012,500$1.0M0.03%
407ZIMMER BIOMET HOLDINGS INCZBH10,969$994,2460.03%
408ISHARES TR46428745711,991$993,4540.03%
409ISHARES TR4642871686,980$992,6250.03%
410NEW GOLD INC CDA644535106110,200$970,8620.03%
411VANGUARD INTL EQUITY INDEX F92204277513,113$968,7880.03%
412ISHARES TR46428723417,650$968,6320.03%
413ROYAL BK CDA7800871025,633$966,5660.03%
414ADVANCED ENERGY INDS0079731004,613$965,8230.03%
415SERVICENOW INCNOW6,265$964,0500.03%
416VANGUARD WORLD FD92204A8844,949$963,6190.03%
417TRUIST FINL CORP89832Q10919,335$958,2420.03%
418PROSPERITY BANCSHARES INCPB13,483$942,7310.03%
419ROYAL GOLD INCRGLD4,187$942,0750.03%
420ESCO TECHNOLOGIES INCESE4,746$927,3200.03%
421ORACLE CORPORCL-PD4,714$925,8660.03%
422ISHARES TR4642886617,710$921,8070.03%
423INVESCO EXCHANGE TRADED FD TIVZ19,850$915,0850.03%
424VANGUARD SCOTTSDALE FDS92206C6233,830$911,0610.03%
425SPDR DOW JONES INDL AVERAGE78467X1091,877$907,6980.03%
426ANGEL OAK FUNDS TRUST03463K75217,656$906,6350.03%
427AMGEN INCAMGN2,765$906,5060.03%
428DOLLAR GEN CORP NEW2566771056,661$900,9380.03%
429EVERUS CONSTR GROUPEVEX-WT10,187$892,6860.03%
430NOVARTIS AGNVSEF6,414$889,7500.03%
431YUM BRANDS INCYUM5,808$880,2060.03%
432ISHARES TR4642876482,709$880,0990.03%
433KAISER ALUMINUM CORPKALU7,648$878,4490.03%
434FEDEX CORPFDX2,976$866,1940.03%
435SPDR SERIES TRUST78464A4098,067$860,7480.03%
436THE CIGNA GROUP1255231003,114$860,5430.03%
437CROWN CASTLE INCCCI9,604$855,4560.03%
438SOUTHSTATE BK CORP84472E1028,979$851,7870.03%
439ISHARES TR4642876977,676$837,4510.03%
440SPDR SERIES TRUST78464A7635,956$834,5540.03%
441KNIFE RIVER CORPKNF11,500$824,2050.03%
442MCDONALDS CORPMCD2,627$808,7410.02%
443CATERPILLAR INCCAT1,396$806,0360.02%
444WARNER BROS DISCOVERY INCWBD27,734$802,6210.02%
445INVESCO QQQ TRIVZ1,290$799,0640.02%
446ARCHER DANIELS MIDLAND COADM13,538$787,5050.02%
447SPDR SERIES TRUST78464A50813,456$764,4350.02%
448COCA COLA COKO10,912$764,1450.02%
449PAYPAL HLDGS INCPYPL12,909$761,2180.02%
450WISDOMTREE TRWT8,035$755,2900.02%
451AMENTUM HOLDINGS INCAMTM25,636$751,1340.02%
452AMERICAN EXPRESS COAXP2,030$750,9980.02%
453SEACOAST BKG CORP FLASE23,881$750,3410.02%
454LINDE PLCLIN1,747$747,1270.02%
455HUMANA INCHUM2,914$746,3620.02%
456JACOBS SOLUTIONS INCJ5,576$745,8540.02%
457COMCAST CORP NEWCCZ24,922$745,5860.02%
458ISHARES TR4642876553,003$744,8340.02%
459SHERWIN WILLIAMS COSHW2,292$742,6760.02%
460MEDTRONIC PLCMDT7,643$738,7720.02%
461INVESCO EXCH TRD SLF IDX FDIVZ42,775$725,0360.02%
462CAVA GROUP INCCAVA12,358$721,5760.02%
463VANGUARD WHITEHALL FDS9219467947,978$721,2110.02%
464ULTA BEAUTY INCULTA1,188$720,9850.02%
465SPDR SERIES TRUST78464A69810,950$716,5680.02%
466VANGUARD INDEX FDS9229086113,324$711,1030.02%
467ISHARES TR46429B7476,921$708,9870.02%
468ISHARES TR4642874407,346$708,7420.02%
469INTERNATIONAL BUSINESS MACHSINTR2,345$706,7000.02%
470VANGUARD WORLD FD92204A5042,435$704,8350.02%
471WEYERHAEUSER CO MTN BEWY29,744$704,6350.02%
472WILLIAMS COS INC96945710011,700$703,8720.02%
473BLACKROCK INCBLK656$703,7890.02%
474KIMBERLY-CLARK CORPKMB6,827$692,0090.02%
475PEPSICO INCPEP4,812$691,2800.02%
476NEWMONT CORPNEMCL6,756$688,1660.02%
477CHEWY INCCHWY20,742$681,9260.02%
478SOUTHWEST AIRLS CO84474110816,506$681,2020.02%
479ISHARES TR46428824010,075$679,3570.02%
480BOEING COBA-PA3,104$678,3550.02%
481BRITISH AMERN TOB PLC11044810711,935$674,9240.02%
482VANGUARD SCOTTSDALE FDS92206C7147,206$670,0850.02%
483REALTY INCOME CORPO11,689$666,6230.02%
484ADDUS HOMECARE CORPADUS6,097$654,7560.02%
485ADVANCED MICRO DEVICES INCAMD3,044$654,5620.02%
486SPDR SERIES TRUST78464A8057,854$651,1610.02%
487MASTERCARD INCORPORATEDMA1,132$649,0670.02%
488VANGUARD BD INDEX FDS9219378198,298$648,0730.02%
489VANGUARD WORLD FD92204A702853$642,9740.02%
490VANGUARD SCOTTSDALE FDS92206C4098,003$638,7190.02%
491VANGUARD INDEX FDS9229083631,010$633,4010.02%
492S&P GLOBAL INCSPGI1,200$633,2280.02%
493INVESCO EXCH TRD SLF IDX FDIVZ31,969$625,7930.02%
494MDU RES GROUP INC55269010931,600$623,7840.02%
495ASML HOLDING N VASMLF580$621,8410.02%
496BOOT BARN HLDGS INCBOOT3,488$615,5270.02%
497KORN FERRYKFY9,232$609,4960.02%
498VANGUARD WORLD FD92204A8763,269$608,7200.02%
499CONOCOPHILLIPSCOP6,486$608,4660.02%
500STEWART INFORMATION SVCS COR8603721018,571$602,1980.02%