Bridges Investment Management as of June 30, 2025
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 409 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $466M | 937k | 497.41 | |
| Amazon (AMZN) | 4.4 | $323M | 1.5M | 219.39 | |
| Apple (AAPL) | 4.2 | $314M | 1.5M | 205.17 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.8 | $284M | 4.6M | 62.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $282M | 1.6M | 176.23 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $278M | 382.00 | 728800.00 | |
| NVIDIA Corporation (NVDA) | 3.3 | $245M | 1.6M | 157.99 | |
| MasterCard Incorporated (MA) | 3.0 | $222M | 395k | 561.94 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $185M | 381k | 485.77 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.4 | $176M | 3.1M | 57.01 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 2.2 | $160M | 3.2M | 49.46 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.1 | $158M | 1.4M | 109.29 | |
| Union Pacific Corporation (UNP) | 2.1 | $155M | 672k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $154M | 531k | 289.91 | |
| Visa (V) | 2.0 | $149M | 420k | 355.05 | |
| Palo Alto Networks (PANW) | 1.9 | $143M | 698k | 204.64 | |
| Facebook Inc cl a (META) | 1.8 | $136M | 185k | 738.09 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.6 | $120M | 193k | 620.90 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $112M | 689k | 162.30 | |
| Broadcom (AVGO) | 1.5 | $108M | 393k | 275.65 | |
| Progressive Corporation (PGR) | 1.5 | $108M | 404k | 266.86 | |
| S&p Global (SPGI) | 1.4 | $106M | 201k | 527.29 | |
| UnitedHealth (UNH) | 1.3 | $95M | 303k | 311.97 | |
| Intuitive Surgical (ISRG) | 1.3 | $94M | 173k | 543.41 | |
| Blackrock (BLK) | 1.2 | $91M | 87k | 1049.25 | |
| Casey's General Stores (CASY) | 1.2 | $89M | 175k | 510.27 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.2 | $88M | 206k | 424.58 | |
| Lithia Motors (LAD) | 1.2 | $86M | 256k | 337.82 | |
| Lowe's Companies (LOW) | 1.1 | $82M | 371k | 221.87 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.0 | $73M | 377k | 194.23 | |
| Intercontinental Exchange (ICE) | 0.9 | $70M | 382k | 183.47 | |
| Servicenow (NOW) | 0.9 | $68M | 66k | 1028.08 | |
| U.S. Bancorp (USB) | 0.9 | $68M | 1.5M | 45.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $67M | 375k | 177.39 | |
| Cintas Corporation (CTAS) | 0.8 | $60M | 271k | 222.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $58M | 144k | 405.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $55M | 143k | 386.88 | |
| Cadence Design Systems (CDNS) | 0.7 | $54M | 174k | 308.15 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.7 | $53M | 785k | 67.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $52M | 652k | 80.12 | |
| United Rentals (URI) | 0.7 | $51M | 68k | 753.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $47M | 47k | 989.94 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $46M | 51k | 895.74 | |
| EOG Resources (EOG) | 0.6 | $44M | 367k | 119.61 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $42M | 268k | 155.95 | |
| Bwx Technologies (BWXT) | 0.6 | $42M | 288k | 144.06 | |
| Alcon (ALC) | 0.5 | $39M | 440k | 88.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $39M | 82k | 467.82 | |
| Home Depot (HD) | 0.5 | $38M | 104k | 366.64 | |
| Stryker Corporation (SYK) | 0.5 | $38M | 96k | 395.63 | |
| Copart (CPRT) | 0.5 | $36M | 726k | 49.07 | |
| Abbvie (ABBV) | 0.5 | $35M | 190k | 185.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $35M | 462k | 75.96 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $35M | 72k | 486.93 | |
| Abbott Laboratories (ABT) | 0.4 | $33M | 245k | 136.01 | |
| AutoZone (AZO) | 0.4 | $31M | 8.3k | 3712.23 | |
| Automatic Data Processing (ADP) | 0.4 | $30M | 98k | 308.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $28M | 83k | 343.36 | |
| McDonald's Corporation (MCD) | 0.4 | $28M | 94k | 292.17 | |
| Pepsi (PEP) | 0.4 | $27M | 207k | 132.04 | |
| First Nat'l Of Nebraska (FINN) | 0.4 | $27M | 2.0k | 13250.00 | |
| Amgen (AMGN) | 0.3 | $26M | 91k | 279.21 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.3 | $25M | 412k | 60.03 | |
| Intuit (INTU) | 0.3 | $25M | 31k | 787.63 | |
| Linde (LIN) | 0.3 | $25M | 52k | 469.18 | |
| Chevron Corporation (CVX) | 0.3 | $21M | 148k | 143.19 | |
| Pool Corporation (POOL) | 0.3 | $21M | 72k | 291.48 | |
| Amphenol Corporation (APH) | 0.3 | $21M | 211k | 98.75 | |
| TJX Companies (TJX) | 0.2 | $18M | 148k | 123.49 | |
| Accenture (ACN) | 0.2 | $18M | 60k | 298.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | 37k | 463.14 | |
| Carlisle Companies (CSL) | 0.2 | $17M | 46k | 373.40 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.2 | $17M | 60k | 279.83 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $17M | 29k | 568.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 73k | 218.64 | |
| Rollins (ROL) | 0.2 | $15M | 257k | 56.42 | |
| Guild Hldgs (GHLD) | 0.2 | $14M | 705k | 19.77 | |
| Prologis (PLD) | 0.2 | $14M | 130k | 105.12 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $14M | 148k | 91.97 | |
| American Financial (AFG) | 0.2 | $13M | 104k | 126.21 | |
| American Tower Reit (AMT) | 0.2 | $13M | 58k | 221.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $13M | 122k | 104.13 | |
| Ing Groep Nv Adr (ING) | 0.2 | $12M | 568k | 21.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $12M | 18k | 698.47 | |
| Gra (GGG) | 0.2 | $12M | 139k | 85.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 78k | 152.75 | |
| Target Corporation (TGT) | 0.2 | $12M | 119k | 98.65 | |
| Philip Morris International (PM) | 0.2 | $11M | 62k | 182.13 | |
| Hershey Company (HSY) | 0.1 | $11M | 65k | 165.95 | |
| Eaton (ETN) | 0.1 | $10M | 28k | 356.99 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $9.7M | 41k | 236.99 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.1 | $9.1M | 124k | 73.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.6M | 11k | 779.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.5M | 87k | 97.78 | |
| Pem Holding Comapny | 0.1 | $8.3M | 1.00 | 8289948.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 76k | 107.79 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $7.3M | 22k | 339.57 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 42k | 159.32 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $6.3M | 204k | 31.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 30k | 207.62 | |
| Aptar (ATR) | 0.1 | $5.7M | 37k | 156.43 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $5.6M | 117k | 48.24 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $5.4M | 25k | 215.79 | |
| Honeywell International (HON) | 0.1 | $5.2M | 23k | 232.88 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.1 | $5.2M | 47k | 110.10 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 72k | 69.38 | |
| Oracle Corporation (ORCL) | 0.1 | $4.8M | 22k | 218.63 | |
| Energy Transfer MLP (ET) | 0.1 | $4.8M | 264k | 18.13 | |
| Ameriprise Financial (AMP) | 0.1 | $4.6M | 8.6k | 533.73 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 56k | 79.16 | |
| Comfort Systems USA (FIX) | 0.1 | $4.4M | 8.2k | 536.21 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.1 | $4.3M | 23k | 182.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 29k | 146.02 | |
| Autodesk (ADSK) | 0.1 | $4.2M | 13k | 309.57 | |
| Deere & Company (DE) | 0.1 | $4.1M | 8.1k | 508.49 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $4.0M | 30k | 132.14 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | 13k | 317.66 | |
| Waste Management (WM) | 0.1 | $3.9M | 17k | 228.82 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 53k | 70.75 | |
| Altria (MO) | 0.1 | $3.7M | 63k | 58.63 | |
| Api Group Corp (APG) | 0.0 | $3.6M | 71k | 51.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 29k | 124.01 | |
| State Street Corporation (STT) | 0.0 | $3.5M | 33k | 106.34 | |
| MPLX MLP (MPLX) | 0.0 | $3.5M | 68k | 51.51 | |
| Evercore Partners (EVR) | 0.0 | $3.4M | 13k | 270.02 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $3.4M | 40k | 83.48 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $3.3M | 21k | 157.77 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $3.2M | 16k | 195.42 | |
| Boeing Company (BA) | 0.0 | $3.1M | 15k | 209.53 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 11k | 294.78 | |
| Badger Meter (BMI) | 0.0 | $3.0M | 12k | 244.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 82k | 35.69 | |
| Gms | 0.0 | $2.9M | 26k | 108.75 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.8M | 5.8k | 483.90 | |
| Fiserv (FI) | 0.0 | $2.8M | 16k | 172.41 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 64k | 43.27 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $2.7M | 4.4k | 617.83 | |
| Generac Holdings (GNRC) | 0.0 | $2.7M | 19k | 143.21 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 469.00 | 5789.24 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 4.7k | 566.84 | |
| Targa Res Corp (TRGP) | 0.0 | $2.7M | 15k | 174.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.6M | 13k | 207.32 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 5.8k | 450.60 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $2.6M | 5.9k | 438.40 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $2.5M | 137k | 18.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 15k | 172.25 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 52k | 47.32 | |
| General Electric (GE) | 0.0 | $2.5M | 9.5k | 257.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.4M | 21k | 114.86 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.4M | 3.4k | 699.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | 29k | 81.86 | |
| Republic Services (RSG) | 0.0 | $2.4M | 9.8k | 246.61 | |
| First Trust Energy Income Part Etf (EIPI) | 0.0 | $2.4M | 121k | 19.72 | |
| Capital One Financial (COF) | 0.0 | $2.4M | 11k | 212.76 | |
| Asbury Automotive (ABG) | 0.0 | $2.4M | 9.9k | 238.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.3M | 2.2k | 1056.39 | |
| Celsius Holdings (CELH) | 0.0 | $2.3M | 50k | 46.39 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.0 | $2.3M | 10k | 224.01 | |
| Medtronic (MDT) | 0.0 | $2.3M | 26k | 87.17 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.2M | 62k | 35.98 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.2M | 36k | 61.42 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.2M | 52k | 42.19 | |
| Xpel (XPEL) | 0.0 | $2.2M | 61k | 35.90 | |
| Cheniere Energy (LNG) | 0.0 | $2.2M | 9.0k | 243.52 | |
| Aaon (AAON) | 0.0 | $2.2M | 29k | 73.75 | |
| Fairmont Group | 0.0 | $2.2M | 1.00 | 2169317.00 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 5.6k | 388.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 24k | 91.24 | |
| Clean Harbors (CLH) | 0.0 | $2.2M | 9.3k | 231.18 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.0 | $2.2M | 22k | 99.49 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.1M | 41k | 51.51 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 13k | 159.26 | |
| Axcelis Technologies (ACLS) | 0.0 | $2.1M | 30k | 69.69 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $2.1M | 12k | 176.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.1M | 4.7k | 441.62 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 27k | 75.74 | |
| Te Connectivity (TEL) | 0.0 | $2.0M | 12k | 168.67 | |
| Nike (NKE) | 0.0 | $2.0M | 28k | 71.04 | |
| Rb Global (RBA) | 0.0 | $2.0M | 19k | 106.19 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.9M | 14k | 142.12 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 113.75 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.9M | 73k | 25.94 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 4.6k | 406.80 | |
| Option Care Health (OPCH) | 0.0 | $1.8M | 57k | 32.48 | |
| Hologic (HOLX) | 0.0 | $1.7M | 27k | 65.16 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.7M | 52k | 33.68 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 28k | 61.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.7M | 35k | 49.24 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $1.7M | 106k | 16.28 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 25k | 69.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 23k | 73.19 | |
| Builders FirstSource (BLDR) | 0.0 | $1.7M | 14k | 116.69 | |
| L3harris Technologies (LHX) | 0.0 | $1.6M | 6.5k | 250.84 | |
| Eagle Materials (EXP) | 0.0 | $1.6M | 8.0k | 202.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 14k | 117.00 | |
| EastGroup Properties (EGP) | 0.0 | $1.6M | 9.5k | 167.12 | |
| CACI International (CACI) | 0.0 | $1.6M | 3.3k | 476.70 | |
| Dynatrace (DT) | 0.0 | $1.6M | 28k | 55.21 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 53k | 29.20 | |
| Hawkins (HWKN) | 0.0 | $1.5M | 11k | 142.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 3.0k | 501.59 | |
| Tradeweb Markets (TW) | 0.0 | $1.5M | 10k | 146.40 | |
| Cubesmart (CUBE) | 0.0 | $1.5M | 35k | 42.50 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 16k | 89.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 6.0k | 242.90 | |
| Labcorp Holdings (LH) | 0.0 | $1.5M | 5.5k | 262.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 6.2k | 232.45 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.4M | 17k | 83.46 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 21k | 67.44 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $1.4M | 4.7k | 303.93 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 9.0k | 157.59 | |
| Ge Vernova (GEV) | 0.0 | $1.4M | 2.7k | 529.15 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $1.4M | 66k | 21.38 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 11k | 133.33 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 14k | 102.70 | |
| Fnf (FNF) | 0.0 | $1.4M | 25k | 56.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 7.6k | 180.17 | |
| Chubb (CB) | 0.0 | $1.3M | 4.5k | 289.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 5.1k | 255.78 | |
| Saia (SAIA) | 0.0 | $1.3M | 4.7k | 273.99 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.3M | 21k | 61.65 | |
| Pfizer (PFE) | 0.0 | $1.3M | 52k | 24.24 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $1.2M | 6.8k | 181.74 | |
| American Express Company (AXP) | 0.0 | $1.2M | 3.9k | 318.99 | |
| At&t (T) | 0.0 | $1.2M | 41k | 28.94 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 4.4k | 267.53 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 8.3k | 139.65 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 24k | 48.99 | |
| Omni (OMC) | 0.0 | $1.2M | 16k | 72.00 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.2M | 42k | 27.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 7.3k | 154.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 90.90 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.0k | 272.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 7.6k | 140.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 43.00 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 4.3k | 245.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 10k | 99.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $997k | 7.9k | 126.29 | |
| Manhattan Associates (MANH) | 0.0 | $996k | 5.0k | 197.47 | |
| DV (DV) | 0.0 | $985k | 66k | 14.97 | |
| Clorox Company (CLX) | 0.0 | $981k | 8.2k | 120.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $979k | 23k | 42.01 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $979k | 4.8k | 204.67 | |
| LKQ Corporation (LKQ) | 0.0 | $968k | 26k | 37.01 | |
| Citigroup (C) | 0.0 | $937k | 11k | 85.12 | |
| Arrow Electronics (ARW) | 0.0 | $898k | 7.1k | 127.43 | |
| Ecolab (ECL) | 0.0 | $889k | 3.3k | 269.43 | |
| Marriott International (MAR) | 0.0 | $887k | 3.2k | 273.20 | |
| Kraft Heinz (KHC) | 0.0 | $883k | 34k | 25.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $879k | 8.3k | 105.62 | |
| GXO Logistics (GXO) | 0.0 | $869k | 18k | 48.70 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $847k | 13k | 63.48 | |
| Williams Companies (WMB) | 0.0 | $846k | 14k | 62.80 | |
| Hasbro (HAS) | 0.0 | $839k | 11k | 73.82 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $807k | 4.5k | 179.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $797k | 436.00 | 1827.96 | |
| CarMax (KMX) | 0.0 | $780k | 12k | 67.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $752k | 47k | 15.88 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $747k | 8.2k | 90.98 | |
| Air Products & Chemicals (APD) | 0.0 | $728k | 2.6k | 282.08 | |
| Valmont Industries (VMI) | 0.0 | $727k | 2.2k | 326.57 | |
| Construction Partners (ROAD) | 0.0 | $709k | 6.7k | 106.28 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $695k | 6.2k | 112.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $682k | 9.0k | 75.82 | |
| Duke Energy (DUK) | 0.0 | $677k | 5.7k | 118.00 | |
| Trane Technologies (TT) | 0.0 | $673k | 1.5k | 437.41 | |
| Wec Energy Group (WEC) | 0.0 | $668k | 6.4k | 104.20 | |
| Cigna Corp (CI) | 0.0 | $663k | 2.0k | 330.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $660k | 2.1k | 313.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $648k | 14k | 46.29 | |
| Hca Holdings (HCA) | 0.0 | $638k | 1.7k | 383.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $629k | 4.4k | 144.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $621k | 9.2k | 67.75 | |
| Quanta Services (PWR) | 0.0 | $607k | 1.6k | 378.08 | |
| Paychex (PAYX) | 0.0 | $591k | 4.1k | 145.45 | |
| AmerisourceBergen (COR) | 0.0 | $580k | 1.9k | 299.85 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $576k | 12k | 50.24 | |
| Unilever Adr (UL) | 0.0 | $574k | 9.4k | 61.17 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $559k | 3.2k | 173.20 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $550k | 6.2k | 89.06 | |
| Brookfield Asset Management (BAM) | 0.0 | $547k | 9.9k | 55.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $535k | 4.1k | 128.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $532k | 3.9k | 135.62 | |
| Phillips 66 (PSX) | 0.0 | $532k | 4.5k | 119.30 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $529k | 7.7k | 69.09 | |
| Axon Enterprise (AXON) | 0.0 | $524k | 633.00 | 827.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $517k | 16k | 31.96 | |
| General Mills (GIS) | 0.0 | $509k | 9.8k | 51.81 | |
| Novo Nordisk A/s Spons Adr (NVO) | 0.0 | $504k | 7.3k | 69.02 | |
| Five Fountains Apartments | 0.0 | $500k | 791.00 | 632.11 | |
| Armstrong World Industries (AWI) | 0.0 | $492k | 3.0k | 162.44 | |
| Wabtec Corporation (WAB) | 0.0 | $486k | 2.3k | 209.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $481k | 7.7k | 62.66 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 4.6k | 103.76 | |
| Trade Desk (TTD) | 0.0 | $470k | 6.5k | 71.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $457k | 1.4k | 320.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $457k | 1.7k | 266.34 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $450k | 3.4k | 133.04 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $448k | 1.2k | 374.97 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $444k | 2.2k | 201.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $437k | 1.8k | 243.03 | |
| Vanguard S&p Mid-cap 400 Growt Etf (IVOG) | 0.0 | $436k | 3.9k | 113.03 | |
| Southern Company (SO) | 0.0 | $434k | 4.7k | 91.83 | |
| Vistra Energy (VST) | 0.0 | $432k | 2.2k | 193.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $430k | 2.0k | 218.49 | |
| Primerica (PRI) | 0.0 | $430k | 1.6k | 273.67 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $427k | 3.1k | 138.68 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $427k | 4.8k | 89.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $426k | 1.1k | 384.80 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $417k | 15k | 27.67 | |
| Rockwell Automation (ROK) | 0.0 | $417k | 1.3k | 332.17 | |
| Network Associates Inc cl a (NET) | 0.0 | $411k | 2.1k | 195.83 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $408k | 615.00 | 663.28 | |
| ConAgra Foods (CAG) | 0.0 | $406k | 20k | 20.47 | |
| Oneok (OKE) | 0.0 | $401k | 4.9k | 81.63 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $395k | 5.6k | 70.41 | |
| Carvana Co cl a (CVNA) | 0.0 | $378k | 1.1k | 336.96 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $374k | 660.00 | 566.48 | |
| Waste Connections (WCN) | 0.0 | $374k | 2.0k | 186.72 | |
| Dimensional Us Marketwide Valu Etf (DFUV) | 0.0 | $372k | 8.8k | 42.28 | |
| 88 Tactical Kansas City, Llc P | 0.0 | $371k | 6.00 | 61831.67 | |
| Intel Corporation (INTC) | 0.0 | $369k | 17k | 22.40 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $367k | 3.0k | 123.58 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.0 | $359k | 651.00 | 551.66 | |
| Corteva (CTVA) | 0.0 | $354k | 4.7k | 74.53 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $345k | 2.9k | 120.26 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $342k | 1.8k | 188.71 | |
| 3M Company (MMM) | 0.0 | $338k | 2.2k | 152.27 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $334k | 2.5k | 134.33 | |
| Prudential Financial (PRU) | 0.0 | $334k | 3.1k | 107.44 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $331k | 2.6k | 128.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $330k | 601.00 | 548.96 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $327k | 4.8k | 67.53 | |
| Vanguard Mid Cap Value Index F Etf (VOE) | 0.0 | $325k | 2.0k | 164.50 | |
| Hanesbrands (HBI) | 0.0 | $323k | 71k | 4.58 | |
| Corpay (CPAY) | 0.0 | $319k | 960.00 | 331.82 | |
| Global X S&p 500 Catholic Valu Etf (CATH) | 0.0 | $318k | 4.2k | 75.45 | |
| Draftkings (DKNG) | 0.0 | $313k | 7.3k | 42.89 | |
| H.B. Fuller Company (FUL) | 0.0 | $313k | 5.2k | 60.15 | |
| Monolithic Power Systems (MPWR) | 0.0 | $312k | 426.00 | 731.38 | |
| Nucor Corporation (NUE) | 0.0 | $311k | 2.4k | 129.54 | |
| Prestige Brands Holdings (PBH) | 0.0 | $308k | 3.9k | 79.85 | |
| Evertec (EVTC) | 0.0 | $308k | 8.5k | 36.05 | |
| Stock Yards Ban (SYBT) | 0.0 | $308k | 3.9k | 78.98 | |
| Tyler Technologies (TYL) | 0.0 | $302k | 510.00 | 592.84 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $295k | 3.5k | 85.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $293k | 4.9k | 60.47 | |
| Chewy Inc cl a (CHWY) | 0.0 | $293k | 6.9k | 42.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $291k | 3.2k | 91.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $288k | 5.6k | 51.85 | |
| Natera (NTRA) | 0.0 | $286k | 1.7k | 168.94 | |
| WD-40 Company (WDFC) | 0.0 | $277k | 1.2k | 228.09 | |
| UniFirst Corporation (UNF) | 0.0 | $273k | 1.5k | 188.22 | |
| Coinbase Global (COIN) | 0.0 | $272k | 776.00 | 350.49 | |
| Ross Stores (ROST) | 0.0 | $272k | 2.1k | 127.58 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 1.4k | 201.31 | |
| Doordash (DASH) | 0.0 | $271k | 1.1k | 246.51 | |
| Cummins (CMI) | 0.0 | $268k | 819.00 | 327.50 | |
| Choice Hotels International (CHH) | 0.0 | $265k | 2.1k | 126.88 | |
| Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) | 0.0 | $264k | 4.9k | 53.59 | |
| Wingstop (WING) | 0.0 | $264k | 784.00 | 336.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $262k | 2.9k | 90.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 6.0k | 43.35 | |
| Rli (RLI) | 0.0 | $262k | 3.6k | 72.22 | |
| Thor Industries (THO) | 0.0 | $262k | 2.9k | 88.81 | |
| Netflix (NFLX) | 0.0 | $260k | 194.00 | 1339.13 | |
| Transunion (TRU) | 0.0 | $256k | 2.9k | 88.00 | |
| Dex (DXCM) | 0.0 | $256k | 2.9k | 87.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 2.4k | 105.47 | |
| Trinity Industries (TRN) | 0.0 | $256k | 9.5k | 27.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $255k | 1.8k | 141.90 | |
| Marvell Technology (MRVL) | 0.0 | $252k | 3.3k | 77.40 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $252k | 35k | 7.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $243k | 3.1k | 79.27 | |
| Leggett & Platt (LEG) | 0.0 | $242k | 27k | 8.91 | |
| CoStar (CSGP) | 0.0 | $241k | 3.0k | 80.40 | |
| Getty Realty (GTY) | 0.0 | $241k | 8.7k | 27.64 | |
| Landstar System (LSTR) | 0.0 | $240k | 1.7k | 139.02 | |
| Hubspot (HUBS) | 0.0 | $240k | 431.00 | 556.63 | |
| Ptc (PTC) | 0.0 | $239k | 1.4k | 172.34 | |
| National Beverage (FIZZ) | 0.0 | $237k | 5.5k | 43.24 | |
| PNC Financial Services (PNC) | 0.0 | $235k | 1.3k | 186.42 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $232k | 3.0k | 77.98 | |
| Csw Industrials (CSW) | 0.0 | $230k | 803.00 | 286.83 | |
| United Parcel Service (UPS) | 0.0 | $229k | 2.3k | 100.94 | |
| Dutch Bros (BROS) | 0.0 | $228k | 3.3k | 68.37 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $226k | 5.9k | 38.34 | |
| Siteone Landscape Supply (SITE) | 0.0 | $225k | 1.9k | 120.94 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $225k | 3.3k | 67.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $221k | 2.0k | 110.63 | |
| Bp Plc Spons Adr (BP) | 0.0 | $221k | 7.4k | 29.93 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $221k | 2.9k | 76.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $221k | 433.00 | 509.31 | |
| Arcosa (ACA) | 0.0 | $219k | 2.5k | 86.70 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $215k | 6.0k | 35.84 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 2.9k | 74.32 | |
| Wynn Resorts (WYNN) | 0.0 | $212k | 2.3k | 93.67 | |
| Core & Main (CNM) | 0.0 | $212k | 3.5k | 60.35 | |
| Gartner (IT) | 0.0 | $209k | 517.00 | 404.22 | |
| Insulet Corporation (PODD) | 0.0 | $209k | 664.00 | 314.18 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $208k | 5.8k | 35.86 | |
| Motorola Solutions (MSI) | 0.0 | $204k | 486.00 | 420.46 | |
| Trimble Navigation (TRMB) | 0.0 | $203k | 2.7k | 75.98 | |
| Permian Resources Corp Class A (PR) | 0.0 | $202k | 15k | 13.62 | |
| Itt | 0.0 | $202k | 1.3k | 156.83 | |
| Rocket Cos (RKT) | 0.0 | $144k | 10k | 14.18 | |
| 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 |
