Bridges Investment Management as of March 31, 2025
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 392 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $366M | 1.6M | 222.13 | |
| Microsoft Corporation (MSFT) | 5.1 | $355M | 945k | 375.39 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $311M | 389.00 | 798441.60 | |
| Amazon (AMZN) | 3.9 | $270M | 1.4M | 190.26 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.8 | $265M | 4.5M | 58.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $251M | 1.6M | 154.64 | |
| MasterCard Incorporated (MA) | 3.1 | $216M | 395k | 548.12 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $209M | 392k | 532.58 | |
| NVIDIA Corporation (NVDA) | 2.4 | $169M | 1.6M | 108.38 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.3 | $160M | 3.1M | 50.83 | |
| Union Pacific Corporation (UNP) | 2.3 | $159M | 674k | 236.24 | |
| Visa (V) | 2.2 | $150M | 428k | 350.46 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.2 | $150M | 1.4M | 104.57 | |
| UnitedHealth (UNH) | 2.1 | $148M | 283k | 523.75 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 2.1 | $143M | 3.2M | 45.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $131M | 532k | 245.30 | |
| Palo Alto Networks (PANW) | 1.7 | $120M | 703k | 170.64 | |
| Progressive Corporation (PGR) | 1.7 | $115M | 406k | 283.01 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $113M | 684k | 165.45 | |
| S&p Global (SPGI) | 1.5 | $103M | 202k | 508.10 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.5 | $102M | 182k | 561.90 | |
| Facebook Inc cl a (META) | 1.4 | $100M | 173k | 576.36 | |
| Lowe's Companies (LOW) | 1.2 | $86M | 371k | 233.23 | |
| Intuitive Surgical (ISRG) | 1.2 | $85M | 172k | 495.27 | |
| Blackrock (BLK) | 1.2 | $83M | 88k | 946.48 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.1 | $77M | 214k | 361.09 | |
| Casey's General Stores (CASY) | 1.1 | $76M | 176k | 434.04 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.0 | $73M | 386k | 188.16 | |
| Lithia Motors (LAD) | 1.0 | $71M | 241k | 293.54 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $70M | 140k | 497.60 | |
| Broadcom (AVGO) | 1.0 | $67M | 400k | 167.43 | |
| Intercontinental Exchange (ICE) | 1.0 | $67M | 387k | 172.50 | |
| U.S. Bancorp (USB) | 0.9 | $63M | 1.5M | 42.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $59M | 377k | 156.23 | |
| Cintas Corporation (CTAS) | 0.8 | $56M | 274k | 205.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $56M | 145k | 383.53 | |
| Servicenow (NOW) | 0.8 | $53M | 66k | 796.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $49M | 679k | 71.79 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.7 | $48M | 790k | 60.66 | |
| EOG Resources (EOG) | 0.7 | $47M | 368k | 128.24 | |
| Copart (CPRT) | 0.7 | $47M | 823k | 56.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $45M | 47k | 945.78 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $45M | 272k | 164.65 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $44M | 71k | 615.32 | |
| Alcon (ALC) | 0.6 | $42M | 443k | 94.93 | |
| Abbvie (ABBV) | 0.6 | $40M | 192k | 209.52 | |
| Home Depot (HD) | 0.6 | $39M | 106k | 366.49 | |
| United Rentals (URI) | 0.5 | $37M | 59k | 626.70 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $35M | 52k | 679.80 | |
| Cadence Design Systems (CDNS) | 0.5 | $33M | 131k | 254.33 | |
| Abbott Laboratories (ABT) | 0.5 | $33M | 248k | 132.65 | |
| Pepsi (PEP) | 0.5 | $32M | 213k | 149.94 | |
| Aptar (ATR) | 0.5 | $32M | 214k | 148.38 | |
| AutoZone (AZO) | 0.5 | $31M | 8.2k | 3812.78 | |
| McDonald's Corporation (MCD) | 0.4 | $31M | 98k | 312.37 | |
| Automatic Data Processing (ADP) | 0.4 | $31M | 100k | 305.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $30M | 82k | 366.54 | |
| Sherwin-Williams Company (SHW) | 0.4 | $29M | 84k | 349.19 | |
| Amgen (AMGN) | 0.4 | $29M | 93k | 311.55 | |
| Bwx Technologies (BWXT) | 0.4 | $28M | 283k | 98.65 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $26M | 321k | 80.47 | |
| Linde (LIN) | 0.4 | $25M | 53k | 465.64 | |
| Chevron Corporation (CVX) | 0.4 | $25M | 148k | 167.29 | |
| First Nat'l Of Nebraska (FINN) | 0.4 | $25M | 2.0k | 12000.00 | |
| Pool Corporation (POOL) | 0.3 | $23M | 71k | 318.35 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.3 | $22M | 413k | 53.97 | |
| Stryker Corporation (SYK) | 0.3 | $21M | 57k | 372.25 | |
| Intuit (INTU) | 0.3 | $20M | 32k | 613.99 | |
| Accenture (ACN) | 0.3 | $20M | 63k | 312.04 | |
| TJX Companies (TJX) | 0.3 | $19M | 152k | 121.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $18M | 75k | 244.03 | |
| American Tower Reit (AMT) | 0.3 | $18M | 81k | 217.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $17M | 39k | 446.71 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $15M | 30k | 513.93 | |
| Prologis (PLD) | 0.2 | $15M | 135k | 111.79 | |
| Amphenol Corporation (APH) | 0.2 | $14M | 217k | 65.59 | |
| Rollins (ROL) | 0.2 | $14M | 263k | 54.03 | |
| Carlisle Companies (CSL) | 0.2 | $14M | 42k | 340.50 | |
| American Financial (AFG) | 0.2 | $13M | 101k | 131.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $13M | 123k | 104.58 | |
| Target Corporation (TGT) | 0.2 | $13M | 121k | 104.36 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $13M | 147k | 85.07 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.2 | $12M | 48k | 258.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 75k | 165.84 | |
| Gra (GGG) | 0.2 | $12M | 139k | 83.51 | |
| Hershey Company (HSY) | 0.2 | $12M | 67k | 171.03 | |
| Ing Groep Nv Adr (ING) | 0.2 | $11M | 568k | 19.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 18k | 607.85 | |
| Guild Hldgs (GHLD) | 0.2 | $11M | 705k | 15.30 | |
| Philip Morris International (PM) | 0.1 | $10M | 65k | 158.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 77k | 118.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 11k | 825.91 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.1 | $8.5M | 124k | 68.36 | |
| Pem Holding Comapny | 0.1 | $8.3M | 1.00 | 8289948.00 | |
| Eaton (ETN) | 0.1 | $7.7M | 28k | 271.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 87k | 87.79 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $7.4M | 33k | 221.76 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 43k | 170.42 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $6.6M | 192k | 34.14 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $6.5M | 21k | 306.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 33k | 179.70 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $5.1M | 116k | 43.70 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 56k | 89.76 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $5.1M | 25k | 199.49 | |
| Energy Transfer MLP (ET) | 0.1 | $4.9M | 264k | 18.59 | |
| Honeywell International (HON) | 0.1 | $4.7M | 22k | 211.75 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.1 | $4.5M | 26k | 170.89 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 73k | 61.71 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.1 | $4.3M | 47k | 92.83 | |
| Ameriprise Financial (AMP) | 0.1 | $4.3M | 8.9k | 484.11 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $4.2M | 3.1k | 1324.99 | |
| Waste Management (WM) | 0.1 | $4.0M | 17k | 231.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 29k | 132.46 | |
| Deere & Company (DE) | 0.1 | $3.8M | 8.1k | 469.35 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $3.8M | 30k | 125.97 | |
| Altria (MO) | 0.1 | $3.7M | 61k | 60.02 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 51k | 71.62 | |
| MPLX MLP (MPLX) | 0.1 | $3.6M | 68k | 53.52 | |
| First Trust Energy Income Part Etf (EIPI) | 0.1 | $3.6M | 175k | 20.29 | |
| Tesla Motors (TSLA) | 0.0 | $3.4M | 13k | 259.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 15k | 229.06 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $3.2M | 17k | 190.58 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1M | 23k | 139.81 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $3.1M | 21k | 150.97 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 5.2k | 589.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.1M | 83k | 36.90 | |
| Targa Res Corp (TRGP) | 0.0 | $3.1M | 15k | 200.47 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $3.0M | 40k | 75.65 | |
| Fiserv (FI) | 0.0 | $3.0M | 14k | 220.83 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 64k | 45.36 | |
| State Street Corporation (STT) | 0.0 | $2.9M | 32k | 89.53 | |
| Walt Disney Company (DIS) | 0.0 | $2.8M | 29k | 98.70 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $2.7M | 137k | 20.00 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 11k | 248.66 | |
| Boeing Company (BA) | 0.0 | $2.5M | 15k | 170.55 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $2.5M | 4.5k | 559.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.5M | 26k | 97.60 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | 5.0k | 486.71 | |
| Generac Holdings (GNRC) | 0.0 | $2.4M | 19k | 126.65 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 9.2k | 261.80 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.4M | 3.4k | 695.62 | |
| Medtronic (MDT) | 0.0 | $2.4M | 26k | 89.86 | |
| Republic Services (RSG) | 0.0 | $2.4M | 9.7k | 242.16 | |
| Comfort Systems USA (FIX) | 0.0 | $2.3M | 7.2k | 322.33 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 5.0k | 459.45 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 488.00 | 4606.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.2M | 12k | 189.16 | |
| Evercore Partners (EVR) | 0.0 | $2.2M | 11k | 199.72 | |
| Fairmont Group | 0.0 | $2.2M | 1.00 | 2190417.00 | |
| Api Group Corp (APG) | 0.0 | $2.2M | 61k | 35.76 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.0 | $2.2M | 11k | 205.74 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $2.1M | 5.7k | 370.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.1M | 4.2k | 508.30 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.0 | $2.1M | 22k | 97.48 | |
| Cheniere Energy (LNG) | 0.0 | $2.1M | 9.0k | 231.40 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 13k | 153.61 | |
| Badger Meter (BMI) | 0.0 | $2.0M | 11k | 190.25 | |
| Aaon (AAON) | 0.0 | $2.0M | 26k | 78.13 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $2.0M | 12k | 172.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 25k | 78.28 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.9M | 36k | 53.41 | |
| Asbury Automotive (ABG) | 0.0 | $1.9M | 8.6k | 220.84 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 4.0k | 469.81 | |
| Te Connectivity (TEL) | 0.0 | $1.9M | 13k | 141.32 | |
| General Electric (GE) | 0.0 | $1.9M | 9.5k | 200.15 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.9M | 31k | 60.04 | |
| Rb Global (RBA) | 0.0 | $1.9M | 19k | 100.30 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.9M | 52k | 35.92 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 5.6k | 329.80 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 26k | 70.89 | |
| Nike (NKE) | 0.0 | $1.8M | 29k | 63.48 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.8M | 12k | 148.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 23k | 75.04 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 17k | 105.02 | |
| Option Care Health (OPCH) | 0.0 | $1.7M | 49k | 34.95 | |
| Gms | 0.0 | $1.7M | 23k | 73.17 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 15k | 109.35 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 9.1k | 179.30 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.6M | 45k | 36.05 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $1.6M | 97k | 16.76 | |
| Fnf (FNF) | 0.0 | $1.6M | 25k | 65.08 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 38k | 41.73 | |
| Clean Harbors (CLH) | 0.0 | $1.6M | 8.1k | 197.10 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 9.0k | 176.30 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 15k | 104.23 | |
| Celsius Holdings (CELH) | 0.0 | $1.6M | 44k | 35.62 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 13k | 124.94 | |
| Xpel (XPEL) | 0.0 | $1.6M | 53k | 29.38 | |
| Eagle Materials (EXP) | 0.0 | $1.5M | 6.9k | 221.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.5M | 14k | 108.65 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.5M | 64k | 23.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 34k | 44.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.5M | 28k | 52.41 | |
| EastGroup Properties (EGP) | 0.0 | $1.5M | 8.3k | 176.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 23k | 63.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 6.0k | 240.00 | |
| Hologic (HOLX) | 0.0 | $1.4M | 23k | 61.77 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 21k | 67.85 | |
| Saia (SAIA) | 0.0 | $1.4M | 4.1k | 349.43 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.0k | 465.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4M | 45k | 31.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 14k | 102.17 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 55k | 25.26 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $1.4M | 5.0k | 274.84 | |
| Chubb (CB) | 0.0 | $1.4M | 4.5k | 301.99 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.3M | 18k | 74.81 | |
| Cognex Corporation (CGNX) | 0.0 | $1.3M | 45k | 29.83 | |
| Omni (OMC) | 0.0 | $1.3M | 16k | 82.91 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.3M | 42k | 31.35 | |
| Pfizer (PFE) | 0.0 | $1.3M | 52k | 25.34 | |
| Tradeweb Markets (TW) | 0.0 | $1.3M | 8.7k | 148.46 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.2k | 209.31 | |
| Labcorp Holdings (LH) | 0.0 | $1.3M | 5.5k | 232.73 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.3M | 26k | 49.67 | |
| Cubesmart (CUBE) | 0.0 | $1.3M | 30k | 42.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 6.7k | 182.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 5.4k | 225.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 24k | 49.36 | |
| Dynatrace (DT) | 0.0 | $1.2M | 25k | 47.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 93.70 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 4.4k | 264.46 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 26k | 42.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 4.4k | 247.91 | |
| At&t (T) | 0.0 | $1.1M | 39k | 28.28 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.9k | 109.64 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 21k | 52.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 10k | 103.20 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $1.1M | 48k | 22.44 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.0k | 268.36 | |
| CACI International (CACI) | 0.0 | $1.0M | 2.8k | 366.91 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 34k | 30.43 | |
| American Express Company (AXP) | 0.0 | $1.0M | 3.8k | 269.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 25k | 41.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 6.5k | 154.58 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $1.0M | 5.8k | 173.23 | |
| Hyatt Hotels Corporation (H) | 0.0 | $995k | 8.1k | 122.50 | |
| Hawkins (HWKN) | 0.0 | $984k | 9.3k | 105.88 | |
| Clorox Company (CLX) | 0.0 | $979k | 6.7k | 147.25 | |
| Arrow Electronics (ARW) | 0.0 | $938k | 9.0k | 103.83 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $928k | 4.8k | 193.99 | |
| CarMax (KMX) | 0.0 | $903k | 12k | 77.92 | |
| Ge Vernova (GEV) | 0.0 | $884k | 2.9k | 305.28 | |
| Woodward Governor Company (WWD) | 0.0 | $871k | 4.8k | 182.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $849k | 14k | 60.99 | |
| Ecolab (ECL) | 0.0 | $835k | 3.3k | 253.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $800k | 434.00 | 1844.16 | |
| Williams Companies (WMB) | 0.0 | $785k | 13k | 59.76 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $783k | 18k | 43.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $777k | 9.4k | 82.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $775k | 5.9k | 130.78 | |
| Marriott International (MAR) | 0.0 | $772k | 3.2k | 238.20 | |
| DV (DV) | 0.0 | $762k | 57k | 13.37 | |
| Duke Energy (DUK) | 0.0 | $758k | 6.2k | 121.97 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $757k | 13k | 58.94 | |
| Air Products & Chemicals (APD) | 0.0 | $756k | 2.6k | 294.91 | |
| Unilever Adr (UL) | 0.0 | $756k | 13k | 59.55 | |
| Manhattan Associates (MANH) | 0.0 | $753k | 4.4k | 173.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $706k | 47k | 14.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $705k | 9.2k | 76.88 | |
| Hasbro (HAS) | 0.0 | $699k | 11k | 61.49 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $697k | 8.4k | 83.28 | |
| Wec Energy Group (WEC) | 0.0 | $694k | 6.4k | 108.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $666k | 8.3k | 80.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $666k | 4.1k | 161.50 | |
| Palantir Technologies (PLTR) | 0.0 | $654k | 7.8k | 84.40 | |
| Valmont Industries (VMI) | 0.0 | $647k | 2.3k | 285.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $640k | 4.5k | 142.22 | |
| Brookfield Asset Management (BAM) | 0.0 | $633k | 13k | 48.45 | |
| Paychex (PAYX) | 0.0 | $627k | 4.1k | 154.28 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $623k | 6.9k | 90.55 | |
| Phillips 66 (PSX) | 0.0 | $618k | 5.0k | 123.48 | |
| Citigroup (C) | 0.0 | $613k | 8.6k | 70.99 | |
| Cigna Corp (CI) | 0.0 | $613k | 1.9k | 329.00 | |
| GXO Logistics (GXO) | 0.0 | $605k | 16k | 39.08 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $600k | 6.0k | 100.00 | |
| Hca Holdings (HCA) | 0.0 | $574k | 1.7k | 345.55 | |
| General Mills (GIS) | 0.0 | $563k | 9.4k | 59.79 | |
| ConAgra Foods (CAG) | 0.0 | $550k | 21k | 26.67 | |
| AmerisourceBergen (COR) | 0.0 | $532k | 1.9k | 278.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $531k | 3.9k | 135.21 | |
| Novo Nordisk A/s Spons Adr (NVO) | 0.0 | $524k | 7.6k | 69.44 | |
| Trane Technologies (TT) | 0.0 | $516k | 1.5k | 336.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $504k | 16k | 31.15 | |
| American Electric Power Company (AEP) | 0.0 | $495k | 4.5k | 109.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $492k | 1.4k | 345.24 | |
| Oneok (OKE) | 0.0 | $486k | 4.9k | 99.22 | |
| Construction Partners (ROAD) | 0.0 | $479k | 6.7k | 71.87 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $476k | 7.7k | 62.10 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $468k | 3.2k | 146.61 | |
| Broadridge Financial Solutions (BR) | 0.0 | $455k | 1.9k | 242.46 | |
| Primerica (PRI) | 0.0 | $447k | 1.6k | 284.53 | |
| Applovin Corp Class A (APP) | 0.0 | $445k | 1.7k | 264.97 | |
| Southern Company (SO) | 0.0 | $431k | 4.7k | 91.95 | |
| Wabtec Corporation (WAB) | 0.0 | $429k | 2.4k | 181.35 | |
| Armstrong World Industries (AWI) | 0.0 | $426k | 3.0k | 140.88 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $426k | 16k | 26.58 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $421k | 3.4k | 124.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $415k | 9.4k | 43.95 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $411k | 5.6k | 73.28 | |
| Hanesbrands (HBI) | 0.0 | $407k | 71k | 5.77 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $406k | 5.0k | 81.74 | |
| Quanta Services (PWR) | 0.0 | $405k | 1.6k | 254.18 | |
| Vanguard S&p Mid-cap 400 Growt Etf (IVOG) | 0.0 | $398k | 3.9k | 103.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $388k | 1.2k | 327.14 | |
| Waste Connections (WCN) | 0.0 | $387k | 2.0k | 195.19 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $381k | 2.2k | 172.78 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $381k | 12k | 33.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $374k | 7.7k | 48.66 | |
| Intel Corporation (INTC) | 0.0 | $373k | 16k | 22.71 | |
| 88 Tactical Kansas City, Llc P | 0.0 | $371k | 6.00 | 61831.67 | |
| Vanguard Mid Cap Value Index F Etf (VOE) | 0.0 | $363k | 2.3k | 160.50 | |
| Dimensional Us Marketwide Valu Etf (DFUV) | 0.0 | $362k | 8.8k | 41.21 | |
| Axon Enterprise (AXON) | 0.0 | $362k | 689.00 | 525.95 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $362k | 3.1k | 117.49 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $356k | 3.0k | 119.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $352k | 1.7k | 205.44 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $352k | 660.00 | 533.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $351k | 3.6k | 98.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $351k | 2.9k | 122.20 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $349k | 1.1k | 321.77 | |
| Prudential Financial (PRU) | 0.0 | $345k | 3.1k | 111.68 | |
| Discover Financial Services | 0.0 | $345k | 2.0k | 170.70 | |
| Paypal Holdings (PYPL) | 0.0 | $343k | 5.3k | 65.25 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $334k | 4.8k | 68.97 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $334k | 1.8k | 184.19 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $334k | 615.00 | 542.38 | |
| Corpay (CPAY) | 0.0 | $331k | 950.00 | 348.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $329k | 3.0k | 111.19 | |
| Rockwell Automation (ROK) | 0.0 | $326k | 1.3k | 258.38 | |
| Prestige Brands Holdings (PBH) | 0.0 | $325k | 3.8k | 85.97 | |
| Trade Desk (TTD) | 0.0 | $318k | 5.8k | 54.72 | |
| Evertec (EVTC) | 0.0 | $314k | 8.5k | 36.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $313k | 4.9k | 64.35 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $310k | 35k | 8.79 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.0 | $305k | 651.00 | 468.93 | |
| United Parcel Service (UPS) | 0.0 | $305k | 2.8k | 109.99 | |
| Corteva (CTVA) | 0.0 | $297k | 4.7k | 62.93 | |
| WD-40 Company (WDFC) | 0.0 | $297k | 1.2k | 244.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $296k | 5.6k | 53.30 | |
| Crow Holdings Realty Partners | 0.0 | $295k | 1.00 | 294994.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $295k | 836.00 | 352.58 | |
| Tyler Technologies (TYL) | 0.0 | $292k | 503.00 | 581.39 | |
| H.B. Fuller Company (FUL) | 0.0 | $292k | 5.2k | 56.12 | |
| Rli (RLI) | 0.0 | $291k | 3.6k | 80.33 | |
| Nucor Corporation (NUE) | 0.0 | $289k | 2.4k | 120.34 | |
| Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) | 0.0 | $286k | 4.9k | 58.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $285k | 596.00 | 478.13 | |
| Allstate Corporation (ALL) | 0.0 | $278k | 1.3k | 207.07 | |
| Choice Hotels International (CHH) | 0.0 | $278k | 2.1k | 132.78 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $277k | 3.4k | 82.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $277k | 193.00 | 1432.55 | |
| Global X S&p 500 Catholic Valu Etf (CATH) | 0.0 | $274k | 4.1k | 67.54 | |
| Transunion (TRU) | 0.0 | $273k | 3.3k | 82.99 | |
| Getty Realty (GTY) | 0.0 | $271k | 8.7k | 31.18 | |
| Stock Yards Ban (SYBT) | 0.0 | $269k | 3.9k | 69.06 | |
| Trinity Industries (TRN) | 0.0 | $266k | 9.5k | 28.06 | |
| Bp Plc Spons Adr (BP) | 0.0 | $263k | 7.8k | 33.79 | |
| Landstar System (LSTR) | 0.0 | $259k | 1.7k | 150.20 | |
| Vistra Energy (VST) | 0.0 | $257k | 2.2k | 117.44 | |
| Cummins (CMI) | 0.0 | $254k | 810.00 | 313.44 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 1.4k | 175.77 | |
| UniFirst Corporation (UNF) | 0.0 | $252k | 1.5k | 174.00 | |
| 3M Company (MMM) | 0.0 | $251k | 1.7k | 146.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | 1.3k | 190.06 | |
| Ross Stores (ROST) | 0.0 | $245k | 1.9k | 127.79 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $244k | 2.5k | 99.21 | |
| Hubspot (HUBS) | 0.0 | $243k | 426.00 | 571.29 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $242k | 3.3k | 73.87 | |
| CoStar (CSGP) | 0.0 | $238k | 3.0k | 79.23 | |
| Natera (NTRA) | 0.0 | $237k | 1.7k | 141.41 | |
| Csw Industrials (CSW) | 0.0 | $234k | 803.00 | 291.52 | |
| Network Associates Inc cl a (NET) | 0.0 | $234k | 2.1k | 112.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $229k | 6.1k | 37.86 | |
| National Beverage (FIZZ) | 0.0 | $227k | 5.5k | 41.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $226k | 1.9k | 121.44 | |
| Thor Industries (THO) | 0.0 | $223k | 2.9k | 75.81 | |
| Draftkings (DKNG) | 0.0 | $221k | 6.6k | 33.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $219k | 1.7k | 125.20 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $216k | 2.9k | 73.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $216k | 2.1k | 102.74 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 3.0k | 72.48 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $215k | 3.1k | 70.21 | |
| Leggett & Platt (LEG) | 0.0 | $214k | 27k | 7.91 | |
| Gartner (IT) | 0.0 | $214k | 509.00 | 419.74 | |
| Ptc (PTC) | 0.0 | $212k | 1.4k | 154.95 | |
| Motorola Solutions (MSI) | 0.0 | $211k | 482.00 | 437.81 | |
| Permian Resources Corp Class A (PR) | 0.0 | $203k | 15k | 13.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $201k | 347.00 | 579.98 | |
| Rocket Cos (RKT) | 0.0 | $123k | 10k | 12.07 | |
| 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 |
