Bridges Investment Management as of Sept. 30, 2024
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 402 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $416M | 966k | 430.30 | |
| Apple (AAPL) | 5.8 | $411M | 1.8M | 233.00 | |
| Amazon (AMZN) | 4.2 | $302M | 1.6M | 186.33 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $279M | 404.00 | 691180.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $277M | 1.7M | 165.85 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.7 | $262M | 4.2M | 62.32 | |
| MasterCard Incorporated (MA) | 2.8 | $204M | 412k | 493.80 | |
| NVIDIA Corporation (NVDA) | 2.8 | $200M | 1.6M | 121.44 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $188M | 409k | 460.26 | |
| UnitedHealth (UNH) | 2.5 | $179M | 306k | 584.68 | |
| Union Pacific Corporation (UNP) | 2.4 | $172M | 698k | 246.48 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.3 | $161M | 1.4M | 116.96 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.2 | $161M | 3.0M | 52.81 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.9 | $139M | 2.9M | 47.85 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $138M | 695k | 198.64 | |
| Palo Alto Networks (PANW) | 1.7 | $124M | 361k | 341.80 | |
| Visa (V) | 1.7 | $122M | 443k | 274.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $117M | 552k | 210.86 | |
| Progressive Corporation (PGR) | 1.5 | $108M | 424k | 253.76 | |
| S&p Global (SPGI) | 1.5 | $107M | 206k | 516.62 | |
| Lowe's Companies (LOW) | 1.4 | $102M | 375k | 270.85 | |
| Facebook Inc cl a (META) | 1.4 | $100M | 175k | 572.44 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $88M | 152k | 576.82 | |
| BlackRock | 1.2 | $87M | 91k | 949.51 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.2 | $87M | 230k | 375.38 | |
| Intuitive Surgical (ISRG) | 1.2 | $86M | 175k | 491.27 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $83M | 134k | 618.57 | |
| Broadcom (AVGO) | 1.0 | $75M | 433k | 172.50 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $74M | 143k | 517.78 | |
| Lithia Motors (LAD) | 1.0 | $73M | 231k | 317.64 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.0 | $70M | 368k | 189.80 | |
| U.S. Bancorp (USB) | 1.0 | $69M | 1.5M | 45.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $68M | 407k | 167.19 | |
| Casey's General Stores (CASY) | 0.9 | $66M | 176k | 375.71 | |
| Servicenow (NOW) | 0.9 | $64M | 72k | 894.39 | |
| Intercontinental Exchange (ICE) | 0.9 | $63M | 394k | 160.64 | |
| Cintas Corporation (CTAS) | 0.8 | $56M | 274k | 205.88 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $54M | 277k | 195.38 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.7 | $53M | 844k | 63.00 | |
| Home Depot (HD) | 0.7 | $47M | 115k | 405.20 | |
| Alcon (ALC) | 0.6 | $46M | 458k | 100.07 | |
| Copart (CPRT) | 0.6 | $46M | 870k | 52.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $45M | 800k | 56.49 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $43M | 72k | 600.97 | |
| EOG Resources (EOG) | 0.6 | $43M | 351k | 122.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $43M | 48k | 886.52 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $40M | 52k | 774.41 | |
| Bwx Technologies (BWXT) | 0.6 | $40M | 363k | 108.70 | |
| Pepsi (PEP) | 0.5 | $37M | 217k | 170.05 | |
| Abbvie (ABBV) | 0.5 | $36M | 180k | 197.48 | |
| American Tower Reit (AMT) | 0.5 | $34M | 148k | 232.56 | |
| Aptar (ATR) | 0.5 | $34M | 214k | 160.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $33M | 86k | 381.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $31M | 80k | 389.12 | |
| McDonald's Corporation (MCD) | 0.4 | $31M | 100k | 304.51 | |
| Amgen (AMGN) | 0.4 | $30M | 94k | 322.21 | |
| Abbott Laboratories (ABT) | 0.4 | $29M | 251k | 114.01 | |
| Automatic Data Processing (ADP) | 0.4 | $28M | 101k | 276.73 | |
| Pool Corporation (POOL) | 0.4 | $26M | 70k | 376.80 | |
| Linde (LIN) | 0.4 | $26M | 54k | 476.86 | |
| First Nat'l Of Nebraska (FINN) | 0.3 | $25M | 2.1k | 12000.00 | |
| Stryker Corporation (SYK) | 0.3 | $24M | 67k | 361.26 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.3 | $24M | 411k | 57.41 | |
| AutoZone (AZO) | 0.3 | $23M | 7.3k | 3150.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $23M | 39k | 584.56 | |
| Accenture (ACN) | 0.3 | $23M | 64k | 353.48 | |
| Chevron Corporation (CVX) | 0.3 | $22M | 151k | 147.27 | |
| United Rentals (URI) | 0.3 | $22M | 27k | 809.73 | |
| Target Corporation (TGT) | 0.3 | $20M | 130k | 155.86 | |
| Intuit (INTU) | 0.3 | $20M | 32k | 621.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $20M | 73k | 271.03 | |
| TJX Companies (TJX) | 0.2 | $18M | 152k | 117.54 | |
| Prologis (PLD) | 0.2 | $17M | 136k | 126.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $16M | 99k | 162.76 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $16M | 29k | 527.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 85k | 162.06 | |
| Amphenol Corporation (APH) | 0.2 | $14M | 207k | 65.16 | |
| Generac Holdings (GNRC) | 0.2 | $14M | 85k | 158.88 | |
| Rollins (ROL) | 0.2 | $13M | 265k | 50.58 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $13M | 149k | 88.14 | |
| Hershey Company (HSY) | 0.2 | $13M | 68k | 191.78 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.2 | $12M | 47k | 263.83 | |
| Guild Hldgs (GHLD) | 0.2 | $12M | 705k | 16.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $12M | 18k | 631.82 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $11M | 13k | 884.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $11M | 88k | 124.17 | |
| Ing Groep Nv Adr (ING) | 0.1 | $11M | 583k | 18.16 | |
| Gra (GGG) | 0.1 | $11M | 120k | 87.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 12k | 885.94 | |
| Eaton (ETN) | 0.1 | $10M | 30k | 331.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.9M | 44k | 223.09 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.1 | $9.4M | 131k | 71.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 77k | 117.22 | |
| Philip Morris International (PM) | 0.1 | $8.5M | 70k | 121.40 | |
| Pem Holding Comapny | 0.1 | $8.3M | 1.00 | 8289948.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | 38k | 206.57 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $7.8M | 33k | 237.21 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 42k | 173.20 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 60k | 113.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.7M | 83k | 80.75 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $6.7M | 21k | 314.39 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $5.6M | 192k | 29.11 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $5.5M | 25k | 220.89 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $5.4M | 118k | 45.86 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.1 | $4.7M | 27k | 179.30 | |
| Honeywell International (HON) | 0.1 | $4.7M | 23k | 206.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 109k | 41.77 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.1 | $4.5M | 47k | 95.75 | |
| Energy Transfer MLP (ET) | 0.1 | $4.2M | 264k | 16.05 | |
| Ameriprise Financial (AMP) | 0.1 | $4.2M | 9.0k | 469.81 | |
| Nike (NKE) | 0.1 | $4.2M | 48k | 88.40 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 79k | 53.22 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $4.0M | 30k | 132.25 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 54k | 71.86 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 23k | 170.40 | |
| Autodesk (ADSK) | 0.1 | $3.8M | 14k | 275.48 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $3.6M | 46k | 78.05 | |
| Waste Management (WM) | 0.0 | $3.5M | 17k | 207.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.5M | 29k | 121.16 | |
| Deere & Company (DE) | 0.0 | $3.5M | 8.3k | 417.33 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $3.4M | 21k | 166.83 | |
| First Trust Energy Income Part Etf (EIPI) | 0.0 | $3.4M | 175k | 19.35 | |
| Tesla Motors (TSLA) | 0.0 | $3.4M | 13k | 261.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 14k | 241.10 | |
| Fiserv (FI) | 0.0 | $3.3M | 19k | 179.65 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $3.3M | 17k | 197.17 | |
| Medtronic (MDT) | 0.0 | $3.3M | 36k | 90.03 | |
| Altria (MO) | 0.0 | $3.1M | 62k | 51.04 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 5.5k | 556.44 | |
| State Street Corporation (STT) | 0.0 | $3.0M | 34k | 88.47 | |
| MPLX MLP (MPLX) | 0.0 | $3.0M | 68k | 44.46 | |
| Boeing Company (BA) | 0.0 | $3.0M | 19k | 152.04 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 13k | 221.08 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $2.6M | 4.6k | 573.76 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 15k | 170.05 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 58k | 44.91 | |
| Pfizer (PFE) | 0.0 | $2.4M | 85k | 28.94 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 29k | 84.53 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.0 | $2.4M | 22k | 107.66 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $2.4M | 137k | 17.37 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.3M | 3.9k | 602.96 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 5.9k | 391.12 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 15k | 148.01 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.0 | $2.2M | 11k | 212.84 | |
| Iqvia Holdings (IQV) | 0.0 | $2.2M | 9.2k | 236.97 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 505.00 | 4212.12 | |
| L3harris Technologies (LHX) | 0.0 | $2.1M | 8.9k | 237.87 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $2.1M | 5.5k | 383.93 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 27k | 78.06 | |
| Te Connectivity (TEL) | 0.0 | $2.0M | 13k | 150.99 | |
| Republic Services (RSG) | 0.0 | $2.0M | 9.7k | 200.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.9M | 23k | 80.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 28k | 64.81 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $1.8M | 10k | 174.57 | |
| General Electric (GE) | 0.0 | $1.8M | 9.4k | 188.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | 38k | 47.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 33k | 53.15 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 22k | 73.67 | |
| Cheniere Energy (LNG) | 0.0 | $1.6M | 9.0k | 179.84 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 41k | 39.68 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 47k | 33.28 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 11k | 149.73 | |
| Fnf (FNF) | 0.0 | $1.5M | 25k | 62.06 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 16k | 96.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 3.2k | 474.59 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 13k | 118.62 | |
| Omni (OMC) | 0.0 | $1.5M | 14k | 103.39 | |
| Rb Global (RBA) | 0.0 | $1.5M | 19k | 80.49 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 14k | 105.28 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 8.9k | 162.92 | |
| Chubb (CB) | 0.0 | $1.4M | 4.9k | 288.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 5.1k | 272.40 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.3M | 18k | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 13k | 103.81 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.3M | 42k | 31.30 | |
| Discover Financial Services | 0.0 | $1.3M | 9.3k | 140.29 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $1.3M | 79k | 16.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 14k | 94.72 | |
| Labcorp Holdings (LH) | 0.0 | $1.2M | 5.5k | 223.46 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.2M | 38k | 32.57 | |
| Transunion (TRU) | 0.0 | $1.2M | 12k | 104.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 8.7k | 138.71 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 9.0k | 132.83 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 3.1k | 390.35 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $1.2M | 4.2k | 283.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 9.3k | 124.48 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $1.1M | 47k | 23.73 | |
| Evercore Partners (EVR) | 0.0 | $1.1M | 4.4k | 253.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 22k | 51.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 103.94 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $1.1M | 6.2k | 179.16 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.0k | 273.71 | |
| Aaon (AAON) | 0.0 | $1.1M | 10k | 107.84 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 17k | 65.99 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.9k | 109.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 4.0k | 269.81 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 27k | 39.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 42.77 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 14k | 78.03 | |
| Rli (RLI) | 0.0 | $1.1M | 6.8k | 154.98 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.8k | 271.20 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 4.4k | 234.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 9.2k | 110.13 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $970k | 4.9k | 198.06 | |
| Woodward Governor Company (WWD) | 0.0 | $936k | 5.5k | 171.51 | |
| Watsco, Incorporated (WSO) | 0.0 | $928k | 1.9k | 491.88 | |
| Kraft Heinz (KHC) | 0.0 | $927k | 26k | 35.11 | |
| Novo Nordisk A/s Spons Adr (NVO) | 0.0 | $917k | 7.7k | 119.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $911k | 34k | 27.06 | |
| CarMax (KMX) | 0.0 | $897k | 12k | 77.38 | |
| At&t (T) | 0.0 | $890k | 41k | 22.00 | |
| American Financial (AFG) | 0.0 | $888k | 6.6k | 134.60 | |
| PPG Industries (PPG) | 0.0 | $864k | 6.5k | 132.46 | |
| Cognex Corporation (CGNX) | 0.0 | $852k | 21k | 40.50 | |
| Ecolab (ECL) | 0.0 | $850k | 3.3k | 255.33 | |
| Murphy Usa (MUSA) | 0.0 | $839k | 1.7k | 492.87 | |
| Ge Vernova (GEV) | 0.0 | $838k | 3.3k | 254.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $828k | 426.00 | 1943.52 | |
| Unilever Adr (UL) | 0.0 | $824k | 13k | 64.96 | |
| Hasbro (HAS) | 0.0 | $822k | 11k | 72.32 | |
| Trade Desk (TTD) | 0.0 | $820k | 7.5k | 109.65 | |
| Marriott International (MAR) | 0.0 | $806k | 3.2k | 248.60 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $801k | 8.7k | 91.93 | |
| Carlisle Companies (CSL) | 0.0 | $801k | 1.8k | 449.75 | |
| First Financial Bankshares (FFIN) | 0.0 | $798k | 22k | 37.01 | |
| Eagle Materials (EXP) | 0.0 | $796k | 2.8k | 287.65 | |
| Asbury Automotive (ABG) | 0.0 | $796k | 3.3k | 238.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $788k | 4.1k | 192.02 | |
| Valmont Industries (VMI) | 0.0 | $781k | 2.7k | 289.95 | |
| Clean Harbors (CLH) | 0.0 | $779k | 3.2k | 241.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $777k | 9.4k | 82.30 | |
| Kinsale Cap Group (KNSL) | 0.0 | $776k | 1.7k | 465.57 | |
| Builders FirstSource (BLDR) | 0.0 | $765k | 3.9k | 193.86 | |
| Air Products & Chemicals (APD) | 0.0 | $763k | 2.6k | 297.73 | |
| Kenvue (KVUE) | 0.0 | $763k | 33k | 23.13 | |
| Hologic (HOLX) | 0.0 | $757k | 9.3k | 81.46 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $752k | 4.8k | 158.02 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $738k | 13k | 57.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $733k | 14k | 51.74 | |
| Cable One (CABO) | 0.0 | $723k | 2.1k | 349.79 | |
| ConAgra Foods (CAG) | 0.0 | $717k | 22k | 32.52 | |
| Hca Holdings (HCA) | 0.0 | $706k | 1.7k | 406.43 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $699k | 5.0k | 139.49 | |
| EastGroup Properties (EGP) | 0.0 | $699k | 3.7k | 186.82 | |
| General Mills (GIS) | 0.0 | $698k | 9.4k | 73.85 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $693k | 6.4k | 107.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $692k | 4.9k | 142.28 | |
| Domino's Pizza (DPZ) | 0.0 | $684k | 1.6k | 430.14 | |
| Badger Meter (BMI) | 0.0 | $677k | 3.1k | 218.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $666k | 6.1k | 109.75 | |
| Duke Energy (DUK) | 0.0 | $659k | 5.7k | 115.30 | |
| Hyatt Hotels Corporation (H) | 0.0 | $646k | 4.2k | 152.20 | |
| Cubesmart (CUBE) | 0.0 | $645k | 12k | 53.83 | |
| Cigna Corp (CI) | 0.0 | $645k | 1.9k | 346.44 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $633k | 7.6k | 83.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $632k | 4.6k | 137.43 | |
| Gms | 0.0 | $618k | 6.8k | 90.57 | |
| Wec Energy Group (WEC) | 0.0 | $611k | 6.4k | 96.18 | |
| Hawkins (HWKN) | 0.0 | $610k | 5.4k | 114.00 | |
| Intel Corporation (INTC) | 0.0 | $610k | 26k | 23.46 | |
| Dynatrace (DT) | 0.0 | $608k | 11k | 53.47 | |
| Rush Enterprises (RUSHA) | 0.0 | $603k | 11k | 52.83 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $602k | 6.2k | 97.42 | |
| Williams Companies (WMB) | 0.0 | $600k | 13k | 45.65 | |
| Trane Technologies (TT) | 0.0 | $595k | 1.5k | 388.73 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $589k | 20k | 29.82 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $585k | 9.0k | 64.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $575k | 3.3k | 176.54 | |
| CACI International (CACI) | 0.0 | $573k | 1.1k | 504.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $566k | 7.3k | 77.61 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $555k | 3.3k | 168.39 | |
| Paychex (PAYX) | 0.0 | $546k | 4.1k | 134.19 | |
| Axcelis Technologies (ACLS) | 0.0 | $537k | 5.1k | 104.85 | |
| Phillips 66 (PSX) | 0.0 | $528k | 4.0k | 131.45 | |
| Celsius Holdings (CELH) | 0.0 | $526k | 17k | 31.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $524k | 13k | 41.19 | |
| Hanesbrands (HBI) | 0.0 | $518k | 71k | 7.35 | |
| Tradeweb Markets (TW) | 0.0 | $516k | 4.2k | 123.67 | |
| Howard Hughes Holdings (HHH) | 0.0 | $511k | 6.6k | 77.43 | |
| Nexstar Broadcasting (NXST) | 0.0 | $496k | 3.0k | 165.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $496k | 7.1k | 70.26 | |
| Oneok (OKE) | 0.0 | $495k | 5.4k | 91.13 | |
| Manhattan Associates (MANH) | 0.0 | $490k | 1.7k | 281.38 | |
| Applied Industrial Technologies (AIT) | 0.0 | $482k | 2.2k | 223.13 | |
| Manulife Finl Corp (MFC) | 0.0 | $478k | 16k | 29.55 | |
| United Parcel Service (UPS) | 0.0 | $470k | 3.4k | 136.34 | |
| American Electric Power Company (AEP) | 0.0 | $469k | 4.6k | 102.60 | |
| Saia (SAIA) | 0.0 | $464k | 1.1k | 437.26 | |
| Fox Factory Hldg (FOXF) | 0.0 | $460k | 11k | 41.50 | |
| Construction Partners (ROAD) | 0.0 | $443k | 6.3k | 69.80 | |
| Vanguard S&p Mid-cap 400 Growt Etf (IVOG) | 0.0 | $443k | 3.9k | 114.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $442k | 2.1k | 215.03 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $440k | 5.5k | 80.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $435k | 8.2k | 53.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $430k | 6.6k | 64.74 | |
| Wabtec Corporation (WAB) | 0.0 | $428k | 2.4k | 181.77 | |
| CoStar (CSGP) | 0.0 | $426k | 5.6k | 75.44 | |
| Southern Company (SO) | 0.0 | $419k | 4.6k | 90.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $417k | 2.7k | 157.16 | |
| Primerica (PRI) | 0.0 | $407k | 1.5k | 265.15 | |
| Motorola Solutions (MSI) | 0.0 | $406k | 903.00 | 449.63 | |
| Myr (MYRG) | 0.0 | $403k | 3.9k | 102.23 | |
| Ross Stores (ROST) | 0.0 | $398k | 2.6k | 150.51 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $397k | 6.0k | 65.83 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.0 | $395k | 809.00 | 488.07 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $393k | 1.3k | 299.38 | |
| Armstrong World Industries (AWI) | 0.0 | $385k | 2.9k | 131.43 | |
| Quanta Services (PWR) | 0.0 | $384k | 1.3k | 298.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $383k | 1.3k | 289.21 | |
| Thor Industries (THO) | 0.0 | $380k | 3.5k | 109.89 | |
| Leggett & Platt (LEG) | 0.0 | $378k | 28k | 13.62 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $377k | 2.2k | 170.60 | |
| Prudential Financial (PRU) | 0.0 | $376k | 3.1k | 121.10 | |
| Brookfield Asset Management (BAM) | 0.0 | $373k | 7.9k | 47.29 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $372k | 35k | 10.56 | |
| Draftkings (DKNG) | 0.0 | $371k | 9.5k | 39.20 | |
| AmerisourceBergen (COR) | 0.0 | $369k | 1.6k | 225.08 | |
| Dimensional Us Marketwide Valu Etf (DFUV) | 0.0 | $367k | 8.8k | 41.69 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $366k | 1.9k | 190.72 | |
| Vanguard Mid Cap Value Index F Etf (VOE) | 0.0 | $366k | 2.2k | 167.67 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $364k | 5.5k | 65.95 | |
| Api Group Corp (APG) | 0.0 | $362k | 11k | 33.02 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $362k | 14k | 25.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $359k | 3.7k | 97.49 | |
| PNC Financial Services (PNC) | 0.0 | $356k | 1.9k | 184.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $351k | 2.1k | 164.08 | |
| Option Care Health (OPCH) | 0.0 | $350k | 11k | 31.30 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $350k | 2.2k | 155.84 | |
| Iridium Communications (IRDM) | 0.0 | $350k | 12k | 30.45 | |
| Waste Connections (WCN) | 0.0 | $346k | 1.9k | 178.82 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $345k | 2.8k | 123.62 | |
| Stevanato Group S P A (STVN) | 0.0 | $339k | 17k | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $337k | 1.3k | 268.46 | |
| Trinity Industries (TRN) | 0.0 | $337k | 9.7k | 34.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $337k | 1.9k | 177.36 | |
| W.W. Grainger (GWW) | 0.0 | $336k | 323.00 | 1038.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $333k | 9.2k | 36.15 | |
| Landstar System (LSTR) | 0.0 | $326k | 1.7k | 188.87 | |
| GXO Logistics (GXO) | 0.0 | $323k | 6.2k | 52.09 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $323k | 2.8k | 117.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $320k | 594.00 | 538.25 | |
| Entegris (ENTG) | 0.0 | $318k | 2.8k | 112.53 | |
| H.B. Fuller Company (FUL) | 0.0 | $316k | 4.0k | 79.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $314k | 340.00 | 924.50 | |
| Axon Enterprise (AXON) | 0.0 | $307k | 769.00 | 399.60 | |
| WD-40 Company (WDFC) | 0.0 | $305k | 1.2k | 257.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 6.1k | 49.92 | |
| Xpel (XPEL) | 0.0 | $301k | 6.9k | 43.37 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $300k | 7.4k | 40.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $296k | 4.9k | 60.69 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $295k | 855.00 | 345.29 | |
| Tyler Technologies (TYL) | 0.0 | $295k | 505.00 | 583.72 | |
| Corteva (CTVA) | 0.0 | $291k | 4.9k | 58.79 | |
| UniFirst Corporation (UNF) | 0.0 | $288k | 1.5k | 198.65 | |
| Evertec (EVTC) | 0.0 | $285k | 8.4k | 33.89 | |
| Siteone Landscape Supply (SITE) | 0.0 | $281k | 1.9k | 150.91 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $280k | 3.4k | 83.33 | |
| Getty Realty (GTY) | 0.0 | $277k | 8.7k | 31.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $276k | 1.2k | 232.63 | |
| Marvell Technology (MRVL) | 0.0 | $275k | 3.8k | 72.12 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $273k | 2.8k | 98.51 | |
| Choice Hotels International (CHH) | 0.0 | $273k | 2.1k | 130.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $269k | 1.3k | 209.87 | |
| Global X S&p 500 Catholic Valu Etf (CATH) | 0.0 | $267k | 3.9k | 69.39 | |
| Synopsys (SNPS) | 0.0 | $267k | 528.00 | 506.39 | |
| Bp Plc Spons Adr (BP) | 0.0 | $265k | 8.4k | 31.39 | |
| Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) | 0.0 | $265k | 4.9k | 53.68 | |
| 3M Company (MMM) | 0.0 | $264k | 1.9k | 136.73 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 1.7k | 150.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $258k | 1.6k | 159.45 | |
| National Beverage (FIZZ) | 0.0 | $257k | 5.5k | 46.94 | |
| Ptc (PTC) | 0.0 | $256k | 1.4k | 180.66 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 1.3k | 189.64 | |
| Brooks Automation (AZTA) | 0.0 | $254k | 5.2k | 48.44 | |
| Vanguard S&p Mid-cap 400 Etf Etf (IVOO) | 0.0 | $250k | 2.4k | 105.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $250k | 2.9k | 86.70 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 884.00 | 278.02 | |
| Arcosa (ACA) | 0.0 | $240k | 2.5k | 94.77 | |
| Imperial Oil (IMO) | 0.0 | $240k | 3.4k | 70.45 | |
| Vistra Energy (VST) | 0.0 | $240k | 2.0k | 118.54 | |
| Stock Yards Ban (SYBT) | 0.0 | $238k | 3.8k | 61.99 | |
| Corpay (CPAY) | 0.0 | $237k | 758.00 | 312.76 | |
| Five Below (FIVE) | 0.0 | $235k | 2.7k | 88.35 | |
| Dow (DOW) | 0.0 | $234k | 4.3k | 54.63 | |
| Msci (MSCI) | 0.0 | $232k | 398.00 | 582.93 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $228k | 6.7k | 34.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $226k | 2.3k | 99.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 3.6k | 62.77 | |
| Gartner (IT) | 0.0 | $221k | 436.00 | 506.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $219k | 190.00 | 1151.64 | |
| Dupont De Nemours (DD) | 0.0 | $215k | 2.4k | 89.11 | |
| Wingstop (WING) | 0.0 | $213k | 513.00 | 416.08 | |
| Dominion Resources (D) | 0.0 | $213k | 3.7k | 57.79 | |
| Teradyne (TER) | 0.0 | $212k | 1.6k | 133.93 | |
| Csw Industrials (CSW) | 0.0 | $210k | 572.00 | 366.39 | |
| Albany International (AIN) | 0.0 | $207k | 2.3k | 88.85 | |
| Rocket Cos (RKT) | 0.0 | $200k | 10k | 19.19 | |
| Permian Resources Corp Class A (PR) | 0.0 | $198k | 15k | 13.61 | |
| DV (DV) | 0.0 | $173k | 10k | 16.84 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 37k | 0.00 |
