First National Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 391,401 | +391,401 | 0 | 13,507,000 | 1.90% | +13,507,000 |
| MICRON TECHNOLOGY INC(MU) | 801 | 8,140 | +7,339 | 270,610 | 9,395,948 | 1.32% | +9,125,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,001 | 15,149 | +10,148 | 1,017,353 | 8,799,745 | 1.24% | +7,782,392 |
| APPLIED MATLS INC | 1,158 | 7,949 | +6,791 | 395,793 | 5,747,130 | 0.81% | +5,351,337 |
| ALPHABET INC(GOOG) | 75,047 | 70,861 | -4,186 | 21,527,679 | 25,037,892 | 3.52% | +3,510,213 |
| NVIDIA CORPORATION(NVDA) | 185,768 | 178,445 | -7,323 | 32,397,854 | 35,704,825 | 5.02% | +3,306,971 |
| LIVANOVA PLC(LIVN) | 0 | 39,711 | +39,711 | 0 | 3,265,139 | 0.46% | +3,265,139 |
| AVNET INC | 0 | 31,429 | +31,429 | 0 | 2,791,897 | 0.39% | +2,791,897 |
| AMAZON COM INC(AMZN) | 91,166 | 90,504 | -662 | 18,987,021 | 21,571,030 | 3.03% | +2,584,009 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,460,459 | 1,441,680 | -18,779 | 56,899,146 | 59,469,235 | 8.35% | +2,570,089 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 18,483 | +18,483 | 0 | 2,472,398 | 0.35% | +2,472,398 |
| SNOWFLAKE INC(SNOW) | 0 | 9,295 | +9,295 | 0 | 2,365,901 | 0.33% | +2,365,901 |
| ELI LILLY & CO(LLY) | 9,582 | 9,217 | -365 | 8,812,756 | 11,054,662 | 1.55% | +2,241,906 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 67,626 | +67,626 | 0 | 2,018,636 | 0.28% | +2,018,636 |
| BERKSHIRE HATHAWAY INC DEL | 15,380 | 18,733 | +3,353 | 7,370,245 | 9,374,022 | 1.32% | +2,003,777 |
| AMER SPORTS INC(AS) | 0 | 44,792 | +44,792 | 0 | 1,515,559 | 0.21% | +1,515,559 |
| ABBVIE INC(ABBV) | 20,823 | 23,174 | +2,351 | 4,528,439 | 5,831,325 | 0.82% | +1,302,886 |
| ALPHABET INC(GOOG) | 29,743 | 27,550 | -2,193 | 8,552,581 | 9,845,479 | 1.38% | +1,292,898 |
| BROADCOM INC(AVGO) | 46,320 | 41,212 | -5,108 | 14,336,434 | 15,568,213 | 2.19% | +1,231,779 |
| CORNING INC(GLW) | 28,835 | 19,506 | -9,329 | 3,920,887 | 4,982,261 | 0.70% | +1,061,374 |
| ARISTA NETWORKS INC(ANET) | 27,253 | 25,781 | -1,472 | 3,346,447 | 4,379,620 | 0.62% | +1,033,173 |
| TEXAS INSTRS INC(TXN) | 9,968 | 9,788 | -180 | 1,935,188 | 2,917,504 | 0.41% | +982,316 |
| NVENT ELEC PLC(NVT) | 23,102 | 21,698 | -1,404 | 2,732,513 | 3,680,554 | 0.52% | +948,041 |
| MEDTRONIC PLC(MDT) | 0 | 10,171 | +10,171 | 0 | 795,677 | 0.11% | +795,677 |
| MORGAN STANLEY(MS) | 22,839 | 21,543 | -1,296 | 3,758,665 | 4,503,499 | 0.63% | +744,834 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,379 | 7,735 | +1,356 | 3,135,378 | 3,877,759 | 0.54% | +742,381 |
| FLUOR CORP(FLR) | 0 | 13,898 | +13,898 | 0 | 728,116 | 0.10% | +728,116 |
| HUMANA INC(HUM) | 2,097 | 2,594 | +497 | 363,599 | 1,030,140 | 0.14% | +666,541 |
| SOUTHSTATE BK CORP | 10,688 | 16,298 | +5,610 | 988,853 | 1,628,170 | 0.23% | +639,317 |
| VANGUARD INDEX FDS | 6,138 | 6,233 | +95 | 3,667,762 | 4,280,887 | 0.60% | +613,125 |
| CISCO SYS INC(CSCO) | 19,817 | 18,246 | -1,571 | 1,537,601 | 2,143,175 | 0.30% | +605,574 |
| CHURCH & DWIGHT CO INC(CHD) | 23,728 | 28,951 | +5,223 | 2,214,084 | 2,804,396 | 0.39% | +590,312 |
| MKS INC.(MKSI) | 1,347 | 1,994 | +647 | 309,554 | 886,931 | 0.12% | +577,377 |
| JACOBS SOLUTIONS INC(J) | 3,423 | 7,997 | +4,574 | 435,679 | 1,007,622 | 0.14% | +571,943 |
| NICOLET BANKSHARES INC | 10,912 | 13,215 | +2,303 | 1,622,151 | 2,185,405 | 0.31% | +563,254 |
| AMENTUM HOLDINGS INC | 12,742 | 43,079 | +30,337 | 332,311 | 890,443 | 0.13% | +558,132 |
| INTEL CORP(INTC) | 0 | 3,878 | +3,878 | 0 | 541,485 | 0.08% | +541,485 |
| EDWARDS LIFESCIENCES CORP | 36,012 | 37,854 | +1,842 | 2,883,576 | 3,424,726 | 0.48% | +541,150 |
| EATON CORP PLC(ETN) | 9,363 | 9,051 | -312 | 3,348,656 | 3,856,583 | 0.54% | +507,927 |
| VANGUARD INDEX FDS | 11,189 | 11,073 | -116 | 3,589,543 | 4,097,453 | 0.58% | +507,910 |
| TRUIST FINL CORP(TFC) | 0 | 9,736 | +9,736 | 0 | 485,048 | 0.07% | +485,048 |
| JPMORGAN CHASE & CO(JPM) | 47,664 | 44,312 | -3,352 | 14,020,430 | 14,503,991 | 2.04% | +483,561 |
| TESLA INC(TSLA) | 14,869 | 14,257 | -612 | 5,527,947 | 5,996,093 | 0.84% | +468,146 |
| LITTELFUSE INC(LFUS) | 11,486 | 9,576 | -1,910 | 3,898,124 | 4,360,503 | 0.61% | +462,379 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,327 | +5,327 | 0 | 461,585 | 0.06% | +461,585 |
| AMPHENOL CORP | 29,499 | 23,725 | -5,774 | 3,727,253 | 4,183,085 | 0.59% | +455,832 |
| AAR CORP | 0 | 3,043 | +3,043 | 0 | 434,936 | 0.06% | +434,936 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 181,721 | 169,470 | -12,251 | 943,229 | 1,374,582 | 0.19% | +431,353 |
| CATERPILLAR INC(CAT) | 0 | 372 | +372 | 0 | 396,143 | 0.06% | +396,143 |
| HOME BANCSHARES INC(HOMB) | 0 | 13,855 | +13,855 | 0 | 395,560 | 0.06% | +395,560 |
| SOUTHERN CO(SO) | 42,532 | 46,945 | +4,413 | 4,104,777 | 4,493,571 | 0.63% | +388,794 |
| CSX CORP(CSX) | 105,971 | 99,683 | -6,288 | 4,350,120 | 4,737,513 | 0.67% | +387,393 |
| VANGUARD TAX-MANAGED FDS | 40,474 | 41,672 | +1,198 | 2,593,574 | 2,969,130 | 0.42% | +375,556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,158 | +8,158 | 0 | 361,889 | 0.05% | +361,889 |
| PHILIP MORRIS INTL INC(PM) | 4,139 | 5,754 | +1,615 | 684,342 | 1,040,956 | 0.15% | +356,614 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,062 | 5,085 | +23 | 1,429,357 | 1,780,106 | 0.25% | +350,749 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,521 | +1,521 | 0 | 349,587 | 0.05% | +349,587 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,453 | +5,453 | 0 | 314,475 | 0.04% | +314,475 |
| STRYKER CORPORATION(SYK) | 0 | 980 | +980 | 0 | 308,543 | 0.04% | +308,543 |
| BANK OF AMER CORP | 0 | 5,139 | +5,139 | 0 | 292,820 | 0.04% | +292,820 |
| NORTHERN TR CORP(NTRS) | 2,130 | 3,371 | +1,241 | 297,284 | 586,014 | 0.08% | +288,730 |
| CHEWY INC(CHWY) | 35,733 | 63,789 | +28,056 | 964,791 | 1,253,454 | 0.18% | +288,663 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,608 | +6,608 | 0 | 282,029 | 0.04% | +282,029 |
| ONTO INNOVATION INC(ONTO) | 3,377 | 2,573 | -804 | 692,521 | 973,752 | 0.14% | +281,231 |
| RELIANCE INC(RS) | 8,163 | 7,368 | -795 | 2,480,940 | 2,753,008 | 0.39% | +272,068 |
| T-MOBILE US INC(TMUS) | 9,326 | 13,296 | +3,970 | 1,959,100 | 2,230,515 | 0.31% | +271,415 |
| LAM RESEARCH CORP(LRCX) | 1,020 | 1,104 | +84 | 217,933 | 478,396 | 0.07% | +260,463 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 890 | +890 | 0 | 260,289 | 0.04% | +260,289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 254 | +254 | 0 | 256,888 | 0.04% | +256,888 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 588 | +588 | 0 | 244,390 | 0.03% | +244,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 864 | +864 | 0 | 242,965 | 0.03% | +242,965 |
| ISHARES TR | 0 | 806 | +806 | 0 | 242,163 | 0.03% | +242,163 |
| ORACLE CORP(ORCL) | 23,004 | 24,668 | +1,664 | 3,383,961 | 3,615,019 | 0.51% | +231,058 |
| ISHARES TR | 2,850 | 4,828 | +1,978 | 276,820 | 501,533 | 0.07% | +224,713 |
| AMETEK INC | 18,545 | 17,351 | -1,194 | 3,975,721 | 4,197,481 | 0.59% | +221,760 |
| CAMDEN PPTY TR(CPT) | 3,447 | 4,853 | +1,406 | 336,634 | 555,620 | 0.08% | +218,986 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 218,471 | 0.03% | +218,471 |
| UNION PAC CORP(UNP) | 4,663 | 4,962 | +299 | 1,131,337 | 1,349,664 | 0.19% | +218,327 |
| ISHARES TR | 18,997 | 19,452 | +455 | 1,282,867 | 1,499,944 | 0.21% | +217,077 |
| VANGUARD INDEX FDS | 1,573 | 8,238 | +6,665 | 451,734 | 663,736 | 0.09% | +212,002 |
| INVITATION HOMES INC(INVH) | 29,205 | 31,026 | +1,821 | 725,744 | 937,295 | 0.13% | +211,551 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 210,881 | 0.03% | +210,881 |
| ISHARES TR | 0 | 1,466 | +1,466 | 0 | 201,619 | 0.03% | +201,619 |
| TEXAS ROADHOUSE INC(TXRH) | 12,092 | 11,328 | -764 | 1,996,426 | 2,188,926 | 0.31% | +192,500 |
| ENPRO INC(NPO) | 2,626 | 2,254 | -372 | 658,207 | 849,600 | 0.12% | +191,393 |
| SHARKNINJA INC(SN) | 17,909 | 13,569 | -4,340 | 1,896,202 | 2,066,346 | 0.29% | +170,144 |
| PROSPERITY BANCSHARES INC(PB) | 9,743 | 11,206 | +1,463 | 654,535 | 818,374 | 0.11% | +163,839 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,514 | 34,693 | -11,821 | 3,005,296 | 3,164,102 | 0.44% | +158,806 |
| VISA INC(V) | 5,912 | 5,666 | -246 | 1,786,843 | 1,943,948 | 0.27% | +157,105 |
| ISHARES TR | 5,958 | 6,051 | +93 | 740,639 | 897,424 | 0.13% | +156,785 |
| FIRST AMERN FINL CORP(FAF) | 40,730 | 38,025 | -2,705 | 2,455,998 | 2,608,040 | 0.37% | +152,042 |
| JOHNSON & JOHNSON(JNJ) | 9,868 | 10,083 | +215 | 2,412,134 | 2,560,780 | 0.36% | +148,646 |
| INVESCO QQQ TR | 1,016 | 995 | -21 | 586,415 | 732,718 | 0.10% | +146,303 |
| AMN HEALTHCARE SVCS INC | 13,694 | 12,146 | -1,548 | 251,148 | 393,166 | 0.06% | +142,018 |
| AAON INC | 5,259 | 4,511 | -748 | 435,182 | 572,265 | 0.08% | +137,083 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 43,774 | 53,722 | +9,948 | 369,890 | 504,450 | 0.07% | +134,560 |
| SEACOAST BKG CORP FLA(SBCF) | 10,535 | 13,397 | +2,862 | 319,105 | 445,450 | 0.06% | +126,345 |
| VANGUARD WORLD FD | 6,460 | 6,460 | 0 | 936,377 | 1,055,887 | 0.15% | +119,510 |
| VANGUARD WORLD FD INF TECH ETF | 435 | 3,480 | +3,045 | 303,508 | 415,930 | 0.06% | +112,422 |
| MERCK & CO INC(MRK) | 2,976 | 3,651 | +675 | 357,983 | 469,153 | 0.07% | +111,170 |