Bridges Investment Management as of Dec. 31, 2024
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 405 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $424M | 1.7M | 250.42 | |
| Microsoft Corporation (MSFT) | 5.6 | $401M | 950k | 421.50 | |
| Amazon (AMZN) | 4.9 | $349M | 1.6M | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $308M | 1.6M | 189.30 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $271M | 398.00 | 680920.00 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.8 | $269M | 4.3M | 62.31 | |
| MasterCard Incorporated (MA) | 3.0 | $213M | 404k | 526.57 | |
| NVIDIA Corporation (NVDA) | 3.0 | $211M | 1.6M | 134.29 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $181M | 400k | 453.28 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.3 | $163M | 1.4M | 115.22 | |
| Union Pacific Corporation (UNP) | 2.2 | $157M | 689k | 228.04 | |
| UnitedHealth (UNH) | 2.1 | $153M | 302k | 505.86 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.1 | $150M | 3.1M | 47.82 | |
| Visa (V) | 1.9 | $136M | 431k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $130M | 540k | 239.71 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.8 | $129M | 2.9M | 44.04 | |
| Palo Alto Networks (PANW) | 1.8 | $129M | 708k | 181.96 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $121M | 688k | 176.40 | |
| S&p Global (SPGI) | 1.4 | $101M | 202k | 498.03 | |
| Facebook Inc cl a (META) | 1.4 | $100M | 171k | 585.51 | |
| Broadcom (AVGO) | 1.4 | $99M | 427k | 231.84 | |
| Progressive Corporation (PGR) | 1.4 | $99M | 413k | 239.61 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.3 | $96M | 163k | 588.68 | |
| Lowe's Companies (LOW) | 1.3 | $92M | 373k | 246.80 | |
| Blackrock (BLK) | 1.3 | $91M | 89k | 1025.11 | |
| Intuitive Surgical (ISRG) | 1.3 | $91M | 174k | 521.96 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.2 | $89M | 223k | 401.58 | |
| Lithia Motors (LAD) | 1.1 | $82M | 230k | 357.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $74M | 388k | 190.44 | |
| Servicenow (NOW) | 1.0 | $72M | 68k | 1060.12 | |
| U.S. Bancorp (USB) | 1.0 | $72M | 1.5M | 47.83 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $69M | 132k | 520.23 | |
| Casey's General Stores (CASY) | 1.0 | $69M | 173k | 396.23 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.9 | $67M | 364k | 185.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $63M | 141k | 444.68 | |
| Intercontinental Exchange (ICE) | 0.8 | $58M | 388k | 149.01 | |
| Cintas Corporation (CTAS) | 0.7 | $50M | 272k | 182.70 | |
| Copart (CPRT) | 0.7 | $50M | 863k | 57.39 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.7 | $48M | 843k | 57.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $48M | 679k | 70.24 | |
| Cadence Design Systems (CDNS) | 0.6 | $46M | 153k | 300.46 | |
| EOG Resources (EOG) | 0.6 | $45M | 367k | 122.58 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $44M | 268k | 162.93 | |
| Home Depot (HD) | 0.6 | $44M | 112k | 388.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $43M | 47k | 916.27 | |
| Alcon (ALC) | 0.5 | $38M | 451k | 84.89 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $36M | 68k | 529.80 | |
| Aptar (ATR) | 0.5 | $33M | 212k | 157.10 | |
| Bwx Technologies (BWXT) | 0.5 | $33M | 294k | 111.39 | |
| Pepsi (PEP) | 0.5 | $33M | 214k | 152.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $33M | 75k | 434.93 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $33M | 52k | 630.12 | |
| Abbvie (ABBV) | 0.4 | $32M | 180k | 177.70 | |
| Automatic Data Processing (ADP) | 0.4 | $29M | 99k | 292.73 | |
| McDonald's Corporation (MCD) | 0.4 | $29M | 100k | 289.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $29M | 85k | 339.93 | |
| Abbott Laboratories (ABT) | 0.4 | $28M | 248k | 113.11 | |
| American Tower Reit (AMT) | 0.4 | $26M | 140k | 183.41 | |
| AutoZone (AZO) | 0.3 | $25M | 7.8k | 3202.00 | |
| First Nat'l Of Nebraska (FINN) | 0.3 | $25M | 2.0k | 12200.00 | |
| Amgen (AMGN) | 0.3 | $24M | 93k | 260.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $24M | 242k | 99.70 | |
| Stryker Corporation (SYK) | 0.3 | $24M | 67k | 360.05 | |
| Pool Corporation (POOL) | 0.3 | $24M | 69k | 340.94 | |
| Linde (LIN) | 0.3 | $22M | 53k | 418.67 | |
| Accenture (ACN) | 0.3 | $22M | 63k | 351.79 | |
| Chevron Corporation (CVX) | 0.3 | $22M | 149k | 144.84 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.3 | $22M | 411k | 52.22 | |
| Intuit (INTU) | 0.3 | $20M | 32k | 628.50 | |
| United Rentals (URI) | 0.3 | $19M | 27k | 704.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $19M | 39k | 485.94 | |
| TJX Companies (TJX) | 0.3 | $18M | 150k | 120.81 | |
| Target Corporation (TGT) | 0.2 | $16M | 121k | 135.18 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $16M | 30k | 538.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $15M | 118k | 128.70 | |
| Amphenol Corporation (APH) | 0.2 | $15M | 208k | 69.45 | |
| Prologis (PLD) | 0.2 | $14M | 134k | 105.70 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $13M | 149k | 88.40 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.2 | $12M | 47k | 264.13 | |
| Rollins (ROL) | 0.2 | $12M | 261k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 81k | 144.62 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 18k | 636.03 | |
| Hershey Company (HSY) | 0.2 | $11M | 65k | 169.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 49k | 212.41 | |
| Gra (GGG) | 0.1 | $10M | 124k | 84.29 | |
| Guild Hldgs (GHLD) | 0.1 | $9.9M | 705k | 14.11 | |
| American Financial (AFG) | 0.1 | $9.6M | 70k | 136.93 | |
| Eaton (ETN) | 0.1 | $9.4M | 29k | 331.87 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $9.3M | 8.4k | 1105.96 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.1 | $9.2M | 131k | 70.55 | |
| Ing Groep Nv Adr (ING) | 0.1 | $8.9M | 568k | 15.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.9M | 12k | 772.00 | |
| Philip Morris International (PM) | 0.1 | $8.5M | 70k | 120.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 92k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 77k | 107.56 | |
| Pem Holding Comapny | 0.1 | $8.3M | 1.00 | 8289948.00 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $7.9M | 33k | 240.28 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 44k | 167.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 37k | 187.51 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $6.9M | 22k | 322.16 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $6.0M | 192k | 31.36 | |
| Merck & Co (MRK) | 0.1 | $5.9M | 59k | 99.48 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $5.6M | 25k | 220.96 | |
| Energy Transfer MLP (ET) | 0.1 | $5.2M | 264k | 19.59 | |
| Tesla Motors (TSLA) | 0.1 | $5.1M | 13k | 403.84 | |
| Honeywell International (HON) | 0.1 | $5.1M | 23k | 225.89 | |
| Ameriprise Financial (AMP) | 0.1 | $4.8M | 9.0k | 532.43 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.1 | $4.8M | 47k | 101.53 | |
| Generac Holdings (GNRC) | 0.1 | $4.7M | 30k | 155.05 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $4.7M | 113k | 41.82 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.1 | $4.7M | 26k | 178.08 | |
| Cisco Systems (CSCO) | 0.1 | $4.7M | 79k | 59.20 | |
| Autodesk (ADSK) | 0.1 | $4.0M | 14k | 295.57 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $3.9M | 30k | 129.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.9M | 103k | 37.53 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 23k | 166.64 | |
| Deere & Company (DE) | 0.0 | $3.5M | 8.3k | 423.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.5M | 15k | 226.87 | |
| Fiserv (FI) | 0.0 | $3.5M | 17k | 205.42 | |
| Waste Management (WM) | 0.0 | $3.4M | 17k | 201.79 | |
| Coca-Cola Company (KO) | 0.0 | $3.4M | 55k | 62.26 | |
| First Trust Energy Income Part Etf (EIPI) | 0.0 | $3.4M | 175k | 19.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.4M | 29k | 115.72 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $3.4M | 21k | 164.17 | |
| State Street Corporation (STT) | 0.0 | $3.4M | 34k | 98.15 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $3.2M | 46k | 70.28 | |
| MPLX MLP (MPLX) | 0.0 | $3.2M | 68k | 47.86 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $3.2M | 17k | 190.88 | |
| Altria (MO) | 0.0 | $3.2M | 61k | 52.29 | |
| Nike (NKE) | 0.0 | $2.8M | 38k | 75.67 | |
| Roper Industries (ROP) | 0.0 | $2.8M | 5.5k | 519.85 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 13k | 219.83 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $2.8M | 4.7k | 586.08 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 25k | 111.35 | |
| Targa Res Corp (TRGP) | 0.0 | $2.7M | 15k | 178.50 | |
| Boeing Company (BA) | 0.0 | $2.7M | 15k | 177.00 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 65k | 39.99 | |
| Booking Holdings (BKNG) | 0.0 | $2.5M | 496.00 | 4968.42 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.0 | $2.4M | 22k | 108.61 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 15k | 153.62 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $2.3M | 137k | 17.08 | |
| Medtronic (MDT) | 0.0 | $2.3M | 29k | 79.88 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $2.3M | 5.6k | 410.44 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.0 | $2.3M | 11k | 215.96 | |
| Fairmont Group | 0.0 | $2.2M | 1.00 | 2173648.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 28k | 76.46 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 5.8k | 362.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 28k | 74.01 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 29k | 71.69 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.0M | 3.4k | 591.17 | |
| Republic Services (RSG) | 0.0 | $2.0M | 9.7k | 201.18 | |
| Cheniere Energy (LNG) | 0.0 | $1.9M | 9.0k | 214.87 | |
| Te Connectivity (TEL) | 0.0 | $1.9M | 13k | 142.97 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $1.9M | 11k | 169.30 | |
| L3harris Technologies (LHX) | 0.0 | $1.8M | 8.6k | 210.28 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 41k | 43.95 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 9.0k | 196.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | 38k | 47.05 | |
| Rb Global (RBA) | 0.0 | $1.7M | 19k | 90.21 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 9.1k | 178.32 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 14k | 119.45 | |
| General Electric (GE) | 0.0 | $1.6M | 9.6k | 166.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 23k | 68.26 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 55k | 28.32 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 16k | 99.17 | |
| Comfort Systems USA (FIX) | 0.0 | $1.5M | 3.6k | 424.06 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 3.2k | 473.37 | |
| Chubb (CB) | 0.0 | $1.5M | 5.4k | 276.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.5M | 26k | 57.45 | |
| Evercore Partners (EVR) | 0.0 | $1.4M | 5.2k | 277.19 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 8.8k | 162.41 | |
| Aaon (AAON) | 0.0 | $1.4M | 12k | 117.68 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $1.4M | 84k | 16.63 | |
| Pfizer (PFE) | 0.0 | $1.4M | 53k | 26.53 | |
| Fnf (FNF) | 0.0 | $1.4M | 25k | 56.14 | |
| Omni (OMC) | 0.0 | $1.4M | 16k | 86.04 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 15k | 90.76 | |
| salesforce (CRM) | 0.0 | $1.3M | 4.0k | 334.33 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 22k | 59.73 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.3M | 42k | 31.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 14k | 95.70 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 11k | 123.93 | |
| Labcorp Holdings (LH) | 0.0 | $1.3M | 5.5k | 229.31 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.2M | 18k | 68.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.9k | 248.81 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $1.2M | 4.1k | 289.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 90.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 2.5k | 473.89 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 5.4k | 212.12 | |
| American Express Company (AXP) | 0.0 | $1.1M | 3.8k | 296.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 23k | 49.41 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 2.4k | 465.13 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 5.8k | 187.47 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.1M | 12k | 89.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 43.38 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 12k | 85.35 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 4.4k | 240.90 | |
| Api Group Corp (APG) | 0.0 | $1.0M | 29k | 35.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 11k | 92.61 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 9.0k | 113.12 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $1.0M | 5.8k | 175.23 | |
| Transunion (TRU) | 0.0 | $1.0M | 11k | 92.71 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 3.1k | 328.93 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $1.0M | 48k | 21.35 | |
| Xpel (XPEL) | 0.0 | $998k | 25k | 39.94 | |
| Domino's Pizza (DPZ) | 0.0 | $997k | 2.4k | 419.76 | |
| Murphy Usa (MUSA) | 0.0 | $997k | 2.0k | 501.75 | |
| Edwards Lifesciences (EW) | 0.0 | $989k | 13k | 74.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $981k | 7.0k | 139.27 | |
| LKQ Corporation (LKQ) | 0.0 | $979k | 27k | 36.75 | |
| Asbury Automotive (ABG) | 0.0 | $959k | 3.9k | 243.03 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $959k | 4.9k | 195.83 | |
| At&t (T) | 0.0 | $956k | 42k | 22.77 | |
| Kraft Heinz (KHC) | 0.0 | $949k | 31k | 30.71 | |
| CarMax (KMX) | 0.0 | $948k | 12k | 81.76 | |
| Rush Enterprises (RUSHA) | 0.0 | $927k | 17k | 54.79 | |
| Gms | 0.0 | $913k | 11k | 84.83 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $909k | 15k | 61.21 | |
| Marriott International (MAR) | 0.0 | $904k | 3.2k | 278.94 | |
| First Financial Bankshares (FFIN) | 0.0 | $901k | 25k | 36.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $897k | 47k | 18.98 | |
| Trade Desk (TTD) | 0.0 | $878k | 7.5k | 117.53 | |
| Saia (SAIA) | 0.0 | $878k | 1.9k | 455.73 | |
| Clean Harbors (CLH) | 0.0 | $877k | 3.8k | 230.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $862k | 5.0k | 173.66 | |
| Builders FirstSource (BLDR) | 0.0 | $846k | 5.9k | 142.93 | |
| Cognex Corporation (CGNX) | 0.0 | $845k | 24k | 35.86 | |
| Fox Factory Hldg (FOXF) | 0.0 | $843k | 28k | 30.27 | |
| Woodward Governor Company (WWD) | 0.0 | $839k | 5.0k | 166.42 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $830k | 5.6k | 148.05 | |
| Air Products & Chemicals (APD) | 0.0 | $810k | 2.8k | 290.00 | |
| Eagle Materials (EXP) | 0.0 | $808k | 3.3k | 246.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $798k | 401.00 | 1990.93 | |
| Hologic (HOLX) | 0.0 | $793k | 11k | 72.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $788k | 14k | 56.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $787k | 21k | 36.76 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $785k | 8.6k | 90.93 | |
| Axcelis Technologies (ACLS) | 0.0 | $783k | 11k | 69.87 | |
| Ecolab (ECL) | 0.0 | $780k | 3.3k | 234.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $778k | 5.9k | 131.29 | |
| Carlisle Companies (CSL) | 0.0 | $776k | 2.1k | 368.84 | |
| Cnx Resources Corporation (CNX) | 0.0 | $775k | 21k | 36.67 | |
| Valmont Industries (VMI) | 0.0 | $758k | 2.5k | 306.67 | |
| Dynatrace (DT) | 0.0 | $741k | 14k | 54.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $737k | 9.2k | 80.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $720k | 9.4k | 76.24 | |
| Unilever Adr (UL) | 0.0 | $720k | 13k | 56.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $713k | 6.2k | 115.60 | |
| Williams Companies (WMB) | 0.0 | $711k | 13k | 54.12 | |
| Kenvue (KVUE) | 0.0 | $703k | 33k | 21.35 | |
| EastGroup Properties (EGP) | 0.0 | $691k | 4.3k | 160.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $682k | 4.3k | 156.98 | |
| Citigroup (C) | 0.0 | $679k | 9.6k | 70.39 | |
| Brookfield Asset Management (BAM) | 0.0 | $674k | 12k | 54.19 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $673k | 13k | 52.47 | |
| Duke Energy (DUK) | 0.0 | $666k | 6.2k | 107.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $645k | 3.7k | 175.30 | |
| General Mills (GIS) | 0.0 | $637k | 10k | 63.77 | |
| Hasbro (HAS) | 0.0 | $636k | 11k | 55.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $635k | 4.8k | 131.04 | |
| Novo Nordisk A/s Spons Adr (NVO) | 0.0 | $628k | 7.3k | 86.02 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $624k | 6.4k | 96.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $612k | 2.6k | 239.47 | |
| Cubesmart (CUBE) | 0.0 | $608k | 14k | 42.85 | |
| Wec Energy Group (WEC) | 0.0 | $595k | 6.3k | 94.04 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.0 | $591k | 1.2k | 511.23 | |
| Celsius Holdings (CELH) | 0.0 | $584k | 22k | 26.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $576k | 7.3k | 78.93 | |
| Hanesbrands (HBI) | 0.0 | $574k | 71k | 8.14 | |
| ConAgra Foods (CAG) | 0.0 | $572k | 21k | 27.75 | |
| Paychex (PAYX) | 0.0 | $570k | 4.1k | 140.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $568k | 4.1k | 137.56 | |
| Trane Technologies (TT) | 0.0 | $566k | 1.5k | 369.35 | |
| Construction Partners (ROAD) | 0.0 | $561k | 6.3k | 88.46 | |
| Manhattan Associates (MANH) | 0.0 | $557k | 2.1k | 270.24 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $550k | 6.2k | 89.08 | |
| Oneok (OKE) | 0.0 | $546k | 5.4k | 100.40 | |
| CACI International (CACI) | 0.0 | $542k | 1.3k | 404.06 | |
| Tradeweb Markets (TW) | 0.0 | $541k | 4.1k | 130.92 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $532k | 8.5k | 62.73 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $527k | 3.0k | 177.03 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $524k | 8.9k | 58.93 | |
| Hca Holdings (HCA) | 0.0 | $521k | 1.7k | 300.15 | |
| DV (DV) | 0.0 | $518k | 27k | 19.21 | |
| Cigna Corp (CI) | 0.0 | $514k | 1.9k | 276.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $512k | 2.0k | 253.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $496k | 16k | 30.71 | |
| Option Care Health (OPCH) | 0.0 | $488k | 21k | 23.20 | |
| Hawkins (HWKN) | 0.0 | $484k | 4.4k | 110.00 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $481k | 6.4k | 75.61 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $477k | 3.5k | 135.37 | |
| W.W. Grainger (GWW) | 0.0 | $474k | 450.00 | 1054.05 | |
| Intel Corporation (INTC) | 0.0 | $473k | 24k | 20.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $464k | 2.1k | 226.09 | |
| Lattice Semiconductor (LSCC) | 0.0 | $458k | 8.1k | 56.65 | |
| Phillips 66 (PSX) | 0.0 | $458k | 4.0k | 113.93 | |
| Wabtec Corporation (WAB) | 0.0 | $447k | 2.4k | 189.59 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $443k | 12k | 37.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $437k | 1.9k | 230.69 | |
| Vanguard S&p Mid-cap 400 Growt Etf (IVOG) | 0.0 | $435k | 3.9k | 112.69 | |
| AmerisourceBergen (COR) | 0.0 | $429k | 1.9k | 224.68 | |
| Motorola Solutions (MSI) | 0.0 | $421k | 910.00 | 462.23 | |
| United Parcel Service (UPS) | 0.0 | $420k | 3.3k | 126.10 | |
| American Electric Power Company (AEP) | 0.0 | $418k | 4.5k | 92.23 | |
| Rockwell Automation (ROK) | 0.0 | $417k | 1.5k | 285.79 | |
| Primerica (PRI) | 0.0 | $416k | 1.5k | 271.42 | |
| Armstrong World Industries (AWI) | 0.0 | $414k | 2.9k | 141.33 | |
| Quanta Services (PWR) | 0.0 | $409k | 1.3k | 316.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $408k | 6.1k | 66.83 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $407k | 16k | 26.07 | |
| Ishares Russell 2500 Etf Etf (SMMD) | 0.0 | $399k | 5.9k | 68.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $393k | 1.3k | 299.14 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $390k | 3.1k | 126.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $387k | 1.2k | 326.51 | |
| Southern Company (SO) | 0.0 | $386k | 4.7k | 82.32 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $377k | 9.2k | 41.02 | |
| Prudential Financial (PRU) | 0.0 | $366k | 3.1k | 118.53 | |
| Dimensional Us Marketwide Valu Etf (DFUV) | 0.0 | $360k | 8.8k | 40.92 | |
| Cable One (CABO) | 0.0 | $357k | 987.00 | 362.12 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $355k | 2.5k | 142.89 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $354k | 1.9k | 184.51 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $354k | 2.2k | 160.38 | |
| Vanguard Mid Cap Value Index F Etf (VOE) | 0.0 | $353k | 2.2k | 161.77 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $352k | 2.8k | 127.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $350k | 7.4k | 47.44 | |
| Discover Financial Services | 0.0 | $350k | 2.0k | 173.23 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $349k | 2.8k | 124.96 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $346k | 5.5k | 62.65 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $344k | 35k | 9.74 | |
| Applovin Corp Class A (APP) | 0.0 | $342k | 1.1k | 323.83 | |
| Trinity Industries (TRN) | 0.0 | $339k | 9.7k | 35.10 | |
| Axon Enterprise (AXON) | 0.0 | $339k | 570.00 | 594.32 | |
| Waste Connections (WCN) | 0.0 | $332k | 1.9k | 171.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $329k | 1.6k | 203.09 | |
| Marvell Technology (MRVL) | 0.0 | $329k | 3.0k | 110.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 3.6k | 91.25 | |
| Vistra Energy (VST) | 0.0 | $320k | 2.3k | 137.87 | |
| GXO Logistics (GXO) | 0.0 | $319k | 7.3k | 43.52 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $313k | 855.00 | 366.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $307k | 594.00 | 516.50 | |
| Rli (RLI) | 0.0 | $299k | 1.8k | 164.83 | |
| Choice Hotels International (CHH) | 0.0 | $297k | 2.1k | 141.98 | |
| Landstar System (LSTR) | 0.0 | $296k | 1.7k | 171.86 | |
| Tyler Technologies (TYL) | 0.0 | $291k | 504.00 | 576.64 | |
| Evertec (EVTC) | 0.0 | $290k | 8.4k | 34.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $288k | 4.9k | 59.14 | |
| WD-40 Company (WDFC) | 0.0 | $287k | 1.2k | 242.68 | |
| Doordash (DASH) | 0.0 | $284k | 1.7k | 167.75 | |
| Nucor Corporation (NUE) | 0.0 | $280k | 2.4k | 116.71 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 1.4k | 192.85 | |
| Thor Industries (THO) | 0.0 | $275k | 2.9k | 95.71 | |
| Stock Yards Ban (SYBT) | 0.0 | $275k | 3.8k | 71.61 | |
| Draftkings (DKNG) | 0.0 | $274k | 7.4k | 37.20 | |
| Global X S&p 500 Catholic Valu Etf (CATH) | 0.0 | $273k | 3.9k | 70.84 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $273k | 3.4k | 81.25 | |
| Corteva (CTVA) | 0.0 | $271k | 4.8k | 56.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $269k | 4.0k | 67.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $266k | 2.2k | 120.79 | |
| Getty Realty (GTY) | 0.0 | $262k | 8.7k | 30.13 | |
| Brooks Automation (AZTA) | 0.0 | $262k | 5.2k | 50.00 | |
| Ptc (PTC) | 0.0 | $261k | 1.4k | 183.87 | |
| Leggett & Platt (LEG) | 0.0 | $260k | 27k | 9.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 2.5k | 103.44 | |
| Allstate Corporation (ALL) | 0.0 | $259k | 1.3k | 192.79 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $258k | 2.3k | 113.61 | |
| Dover Corporation (DOV) | 0.0 | $258k | 1.4k | 187.60 | |
| Corpay (CPAY) | 0.0 | $256k | 757.00 | 338.42 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $255k | 3.6k | 71.24 | |
| Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) | 0.0 | $253k | 4.9k | 51.44 | |
| Natera (NTRA) | 0.0 | $252k | 1.6k | 158.30 | |
| Vanguard S&p Mid-cap 400 Etf Etf (IVOO) | 0.0 | $250k | 2.4k | 105.50 | |
| UniFirst Corporation (UNF) | 0.0 | $248k | 1.5k | 171.09 | |
| Siteone Landscape Supply (SITE) | 0.0 | $245k | 1.9k | 131.77 | |
| Arcosa (ACA) | 0.0 | $245k | 2.5k | 96.73 | |
| Hubspot (HUBS) | 0.0 | $238k | 342.00 | 696.77 | |
| Cummins (CMI) | 0.0 | $237k | 680.00 | 348.60 | |
| National Beverage (FIZZ) | 0.0 | $234k | 5.5k | 42.67 | |
| Crow Holdings Realty Partners | 0.0 | $232k | 1.00 | 232062.00 | |
| Msci (MSCI) | 0.0 | $232k | 386.00 | 600.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 6.1k | 38.08 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $230k | 6.7k | 34.59 | |
| CoStar (CSGP) | 0.0 | $229k | 3.2k | 71.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 193.00 | 1185.82 | |
| Bp Plc Spons Adr (BP) | 0.0 | $229k | 7.7k | 29.56 | |
| Wingstop (WING) | 0.0 | $222k | 781.00 | 284.20 | |
| Avantis U.s. Small Cap Value E Etf (AVUV) | 0.0 | $222k | 2.3k | 96.53 | |
| 3M Company (MMM) | 0.0 | $220k | 1.7k | 129.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $215k | 1.2k | 172.42 | |
| Prestige Brands Holdings (PBH) | 0.0 | $213k | 2.7k | 78.09 | |
| Ross Stores (ROST) | 0.0 | $212k | 1.4k | 151.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $211k | 1.0k | 210.25 | |
| Gartner (IT) | 0.0 | $211k | 436.00 | 484.47 | |
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.0 | $210k | 3.7k | 56.48 | |
| Imperial Oil (IMO) | 0.0 | $209k | 3.4k | 61.60 | |
| Permian Resources Corp Class A (PR) | 0.0 | $209k | 15k | 14.38 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $206k | 3.2k | 64.16 | |
| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $204k | 1.1k | 189.98 | |
| Danaher Corporation (DHR) | 0.0 | $203k | 885.00 | 229.55 | |
| Csw Industrials (CSW) | 0.0 | $202k | 572.00 | 352.80 | |
| Dutch Bros (BROS) | 0.0 | $200k | 3.8k | 52.38 | |
| Ford Motor Company (F) | 0.0 | $156k | 16k | 9.90 | |
| Rocket Cos (RKT) | 0.0 | $117k | 10k | 11.26 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 37k | 0.00 |
