Bridges Investment Management

Bridges Investment Management as of Sept. 30, 2025

Portfolio Holdings for Bridges Investment Management

Bridges Investment Management holds 414 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $476M 919k 517.95
Alphabet Inc Class A cs (GOOGL) 4.9 $382M 1.6M 243.10
Apple (AAPL) 4.9 $381M 1.5M 254.63
Amazon (AMZN) 4.1 $319M 1.5M 219.57
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $290M 4.4M 65.26
Berkshire Hathaway (BRK.A) 3.5 $278M 368.00 754200.00
NVIDIA Corporation (NVDA) 3.5 $277M 1.5M 186.58
Vanguard Ftse Developed Market Etf (VEA) 3.1 $240M 4.0M 59.92
MasterCard Incorporated (MA) 2.8 $222M 391k 568.81
Berkshire Hathaway (BRK.B) 2.4 $191M 379k 502.74
Vanguard Ftse Emerging Markets Etf (VWO) 2.2 $175M 3.2M 54.18
JPMorgan Chase & Co. (JPM) 2.1 $166M 528k 315.43
Union Pacific Corporation (UNP) 2.0 $158M 668k 236.37
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $154M 1.3M 118.83
Visa (V) 1.8 $143M 418k 341.38
Palo Alto Networks (PANW) 1.8 $140M 687k 203.62
Facebook Inc cl a (META) 1.7 $134M 182k 734.38
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $133M 198k 669.30
Broadcom (AVGO) 1.6 $122M 370k 329.91
Lowe's Companies (LOW) 1.4 $106M 421k 251.31
Blackrock (BLK) 1.3 $101M 86k 1165.87
Progressive Corporation (PGR) 1.3 $99M 400k 246.95
Casey's General Stores (CASY) 1.3 $99M 174k 565.32
S&p Global (SPGI) 1.2 $97M 199k 486.71
Old Dominion Freight Line (ODFL) 1.2 $97M 688k 140.78
Alphabet Inc Class C cs (GOOG) 1.2 $91M 375k 243.55
Lithia Motors (LAD) 1.1 $83M 263k 316.00
Ishares Russell 1000 Growth Et Etf (IWF) 1.0 $82M 174k 468.41
Intuitive Surgical (ISRG) 1.0 $77M 171k 447.23
U.S. Bancorp (USB) 0.9 $72M 1.5M 48.33
Servicenow (NOW) 0.9 $70M 76k 920.28
Thermo Fisher Scientific (TMO) 0.9 $69M 142k 485.02
United Rentals (URI) 0.8 $65M 68k 954.66
Intercontinental Exchange (ICE) 0.8 $64M 379k 168.48
Cadence Design Systems (CDNS) 0.8 $61M 172k 351.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $56M 273k 203.59
Cintas Corporation (CTAS) 0.7 $56M 271k 205.26
KLA-Tencor Corporation (KLAC) 0.7 $55M 51k 1078.60
Wells Fargo & Company (WFC) 0.7 $55M 651k 83.82
Bwx Technologies (BWXT) 0.7 $53M 286k 184.37
Invesco S&p 500 Equal Weight E Etf (RSP) 0.7 $53M 277k 189.70
Adobe Systems Incorporated (ADBE) 0.6 $50M 141k 352.75
Carlisle Companies (CSL) 0.6 $49M 148k 328.96
Stryker Corporation (SYK) 0.6 $46M 125k 369.67
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $45M 636k 71.37
Home Depot (HD) 0.6 $45M 112k 405.19
Abbvie (ABBV) 0.6 $45M 192k 231.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $44M 81k 546.75
Costco Wholesale Corporation (COST) 0.6 $44M 47k 925.63
EOG Resources (EOG) 0.5 $41M 368k 112.12
Zoetis Inc Cl A (ZTS) 0.5 $38M 260k 146.32
UnitedHealth (UNH) 0.5 $36M 104k 345.30
Floor & Decor Hldgs Inc cl a (FND) 0.5 $36M 481k 73.70
AutoZone (AZO) 0.5 $35M 8.3k 4290.24
Abbott Laboratories (ABT) 0.4 $33M 246k 133.94
Alcon (ALC) 0.4 $32M 435k 74.51
Copart (CPRT) 0.4 $32M 702k 44.97
Chemed Corp Com Stk (CHE) 0.4 $30M 66k 447.74
First Nat'l Of Nebraska (FINN) 0.4 $29M 2.1k 14120.00
Sherwin-Williams Company (SHW) 0.4 $29M 84k 346.26
Automatic Data Processing (ADP) 0.4 $29M 99k 293.50
Pepsi (PEP) 0.4 $29M 206k 140.44
McDonald's Corporation (MCD) 0.4 $29M 94k 303.89
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.4 $28M 417k 65.92
Amphenol Corporation (APH) 0.3 $27M 218k 123.75
Amgen (AMGN) 0.3 $26M 92k 282.20
Linde (LIN) 0.3 $25M 53k 475.00
Chevron Corporation (CVX) 0.3 $23M 151k 155.29
TJX Companies (TJX) 0.3 $22M 152k 144.54
Pool Corporation (POOL) 0.3 $22M 70k 310.07
Intuit (INTU) 0.3 $22M 32k 682.91
Accenture (ACN) 0.2 $18M 73k 246.60
Vanguard S&p 500 Etf Etf (VOO) 0.2 $18M 29k 612.41
Vanguard Mid-cap Index Fund -e Etf (VO) 0.2 $18M 60k 293.74
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $16M 161k 99.95
American Financial (AFG) 0.2 $16M 107k 145.72
Rollins (ROL) 0.2 $15M 262k 58.74
Marsh & McLennan Companies (MMC) 0.2 $15M 76k 201.53
Prologis (PLD) 0.2 $15M 132k 114.52
Johnson & Johnson (JNJ) 0.2 $14M 77k 185.42
Ishares Russell Mid Cap Etf Etf (IWR) 0.2 $14M 147k 96.55
Guild Hldgs (GHLD) 0.2 $14M 705k 19.94
Parker-Hannifin Corporation (PH) 0.2 $14M 18k 758.15
Ing Groep Nv Adr (ING) 0.2 $13M 504k 26.08
Hershey Company (HSY) 0.2 $12M 66k 187.05
Gra (GGG) 0.2 $12M 143k 84.96
Eaton (ETN) 0.1 $11M 28k 374.25
American Tower Reit (AMT) 0.1 $10M 54k 192.32
Vanguard Small Cap Index Fund Etf (VB) 0.1 $10M 40k 254.29
Flexshares Quality Dividend In Etf (QDF) 0.1 $9.8M 123k 79.40
Wal-Mart Stores (WMT) 0.1 $9.3M 90k 103.06
Eli Lilly & Co. (LLY) 0.1 $8.8M 12k 763.00
Philip Morris International (PM) 0.1 $8.7M 54k 162.20
Exxon Mobil Corporation (XOM) 0.1 $8.6M 76k 112.74
Pem Holding Comapny 0.1 $8.3M 1.00 8289948.00
Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) 0.1 $7.1M 11k 666.36
Enterprise Products Partners L MLP (EPD) 0.1 $6.7M 215k 31.27
Procter & Gamble Company (PG) 0.1 $6.4M 42k 153.65
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $6.2M 117k 53.40
Oracle Corporation (ORCL) 0.1 $6.2M 22k 281.24
Ishares Russell 2000 Etf Etf (IWM) 0.1 $6.1M 25k 241.96
Ishares S&p 500 Growth Index F Etf (IVW) 0.1 $5.6M 47k 120.72
MPLX MLP (MPLX) 0.1 $5.2M 103k 49.95
Cisco Systems (CSCO) 0.1 $5.1M 74k 68.42
Tesla Motors (TSLA) 0.1 $5.0M 11k 444.72
Merck & Co (MRK) 0.1 $5.0M 59k 83.93
Raytheon Technologies Corp (RTX) 0.1 $4.9M 30k 167.33
Texas Instruments Incorporated (TXN) 0.1 $4.9M 27k 183.73
Energy Transfer MLP (ET) 0.1 $4.9M 283k 17.16
Comfort Systems USA (FIX) 0.1 $4.8M 5.9k 825.18
Honeywell International (HON) 0.1 $4.7M 22k 210.50
Evercore Partners (EVR) 0.1 $4.6M 14k 337.32
Ishares Edge Msci Usa Quality Etf (QUAL) 0.1 $4.5M 23k 194.50
Ishares Russell Mid Cap Value Etf (IWS) 0.1 $4.3M 31k 139.67
Autodesk (ADSK) 0.1 $4.3M 13k 317.67
Ameriprise Financial (AMP) 0.1 $4.2M 8.5k 491.25
Altria (MO) 0.1 $4.0M 60k 66.06
Advanced Drain Sys Inc Del (WMS) 0.0 $3.9M 28k 138.70
Api Group Corp (APG) 0.0 $3.9M 113k 34.37
Waste Management (WM) 0.0 $3.8M 17k 220.83
Deere & Company (DE) 0.0 $3.7M 8.1k 457.26
Target Corporation (TGT) 0.0 $3.7M 41k 89.70
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $3.6M 21k 176.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $3.6M 41k 87.31
Murphy Usa (MUSA) 0.0 $3.6M 9.2k 388.26
Coca-Cola Company (KO) 0.0 $3.5M 53k 66.32
Aptar (ATR) 0.0 $3.5M 26k 133.66
Lockheed Martin Corporation (LMT) 0.0 $3.5M 7.0k 499.21
State Street Corporation (STT) 0.0 $3.4M 29k 116.01
Ishares S&p 500 Value Index Fu Etf (IVE) 0.0 $3.3M 16k 206.51
Generac Holdings (GNRC) 0.0 $3.3M 20k 167.40
Taylor Morrison Hom (TMHC) 0.0 $3.3M 50k 66.01
Walt Disney Company (DIS) 0.0 $3.3M 29k 114.50
Boeing Company (BA) 0.0 $3.2M 15k 215.83
Lincoln Electric Holdings (LECO) 0.0 $3.2M 14k 235.83
Axcelis Technologies (ACLS) 0.0 $3.1M 32k 97.64
Celsius Holdings (CELH) 0.0 $3.0M 53k 57.49
Badger Meter (BMI) 0.0 $3.0M 17k 178.58
Fiserv (FI) 0.0 $3.0M 23k 128.93
Aaon (AAON) 0.0 $2.9M 31k 93.44
General Electric (GE) 0.0 $2.9M 9.6k 300.82
International Business Machines (IBM) 0.0 $2.9M 10k 282.16
Caterpillar (CAT) 0.0 $2.9M 6.0k 477.15
Verizon Communications (VZ) 0.0 $2.9M 65k 43.95
Becton, Dickinson and (BDX) 0.0 $2.8M 15k 187.17
Bank of America Corporation (BAC) 0.0 $2.7M 53k 51.59
Vanguard Growth Etf Etf (VUG) 0.0 $2.7M 5.6k 479.61
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $2.7M 179k 14.94
Ishares Mortgage Real Estate E Etf (REM) 0.0 $2.7M 122k 21.97
Domino's Pizza (DPZ) 0.0 $2.7M 6.2k 431.71
Plains All American Pipeline L MLP (PAA) 0.0 $2.7M 156k 17.06
Kinsale Cap Group (KNSL) 0.0 $2.6M 6.2k 425.26
Asbury Automotive (ABG) 0.0 $2.6M 11k 244.45
Targa Res Corp (TRGP) 0.0 $2.6M 15k 167.50
Booking Holdings (BKNG) 0.0 $2.6M 473.00 5399.27
Medtronic (MDT) 0.0 $2.5M 27k 95.24
Comcast Corporation (CMCSA) 0.0 $2.5M 79k 31.42
Builders FirstSource (BLDR) 0.0 $2.5M 20k 121.25
Zurich Financial Services (ZFSVF) 0.0 $2.5M 3.4k 711.72
Flexshares Morningstar Us Mark Etf (TILT) 0.0 $2.5M 10k 242.29
Qualcomm (QCOM) 0.0 $2.4M 14k 166.36
Capital One Financial (COF) 0.0 $2.4M 11k 212.58
Republic Services (RSG) 0.0 $2.4M 10k 229.48
Ishares S&p Small Cap 600 Valu Etf (IJS) 0.0 $2.4M 22k 110.59
Rush Enterprises (RUSHA) 0.0 $2.3M 44k 53.47
Roper Industries (ROP) 0.0 $2.3M 4.7k 498.69
Ishares Russell 1000 Etf Etf (IWB) 0.0 $2.3M 6.4k 365.48
Clean Harbors (CLH) 0.0 $2.3M 9.9k 232.22
SYSCO Corporation (SYY) 0.0 $2.2M 27k 82.34
Fairmont Group 0.0 $2.2M 1.00 2204073.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 38k 57.80
First Financial Bankshares (FFIN) 0.0 $2.2M 65k 33.65
Xpel (XPEL) 0.0 $2.1M 65k 33.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1M 56k 38.34
Cheniere Energy (LNG) 0.0 $2.1M 9.0k 234.98
Hawkins (HWKN) 0.0 $2.1M 11k 182.66
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $2.1M 78k 26.34
Rb Global (RBA) 0.0 $2.0M 19k 108.36
Eagle Materials (EXP) 0.0 $2.0M 8.5k 233.04
Nike (NKE) 0.0 $2.0M 28k 69.73
Watsco, Incorporated (WSO) 0.0 $2.0M 4.9k 404.30
Fnf (FNF) 0.0 $2.0M 33k 60.49
Hamilton Lane Inc Common (HLNE) 0.0 $2.0M 15k 134.79
Nextera Energy (NEE) 0.0 $1.9M 26k 75.49
Hologic (HOLX) 0.0 $1.9M 29k 67.49
Charles Schwab Corporation (SCHW) 0.0 $1.9M 20k 95.47
PPG Industries (PPG) 0.0 $1.9M 18k 105.11
L3harris Technologies (LHX) 0.0 $1.9M 6.2k 305.41
Fox Factory Hldg (FOXF) 0.0 $1.9M 78k 24.29
Te Connectivity (TEL) 0.0 $1.9M 8.6k 219.53
Lattice Semiconductor (LSCC) 0.0 $1.8M 25k 73.32
Chubb (CB) 0.0 $1.8M 6.4k 282.29
Cnx Resources Corporation (CNX) 0.0 $1.8M 55k 32.12
Vanguard Total Stock Market - Etf (VTI) 0.0 $1.8M 5.4k 328.17
Iqvia Holdings (IQV) 0.0 $1.7M 9.2k 189.94
CACI International (CACI) 0.0 $1.7M 3.5k 498.78
Applied Industrial Technologies (AIT) 0.0 $1.7M 6.7k 261.05
ConocoPhillips (COP) 0.0 $1.7M 18k 94.59
EastGroup Properties (EGP) 0.0 $1.7M 10k 169.26
Option Care Health (OPCH) 0.0 $1.7M 60k 27.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 14k 121.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 24k 68.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 6.4k 253.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 5.5k 298.28
Labcorp Holdings (LH) 0.0 $1.6M 5.5k 287.00
Open Text Corp (OTEX) 0.0 $1.6M 42k 37.38
Ge Vernova (GEV) 0.0 $1.6M 2.5k 614.90
Flexshares Mstar Developed Mar Etf (TLTD) 0.0 $1.5M 17k 88.73
Saia (SAIA) 0.0 $1.5M 5.0k 299.36
Cubesmart (CUBE) 0.0 $1.5M 37k 40.66
Vanguard Value Index Fund - Et Etf (VTV) 0.0 $1.5M 7.9k 186.49
Omni (OMC) 0.0 $1.5M 18k 81.67
Warner Music Group Corp (WMG) 0.0 $1.4M 42k 34.06
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 476.48
Dynatrace (DT) 0.0 $1.4M 30k 48.45
Arch Capital Group (ACGL) 0.0 $1.4M 16k 90.71
Crown Castle Intl (CCI) 0.0 $1.4M 15k 96.50
Carrier Global Corporation (CARR) 0.0 $1.4M 23k 59.70
Emerson Electric (EMR) 0.0 $1.4M 11k 131.18
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.4k 933.64
American Express Company (AXP) 0.0 $1.3M 4.0k 332.17
Pfizer (PFE) 0.0 $1.3M 51k 25.48
Netflix (NFLX) 0.0 $1.3M 1.1k 1198.93
Hyatt Hotels Corporation (H) 0.0 $1.3M 8.8k 141.93
Atmos Energy Corporation (ATO) 0.0 $1.2M 7.3k 170.75
Travelers Companies (TRV) 0.0 $1.2M 4.4k 279.22
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.0k 148.93
At&t (T) 0.0 $1.2M 42k 28.24
Tradeweb Markets (TW) 0.0 $1.2M 11k 110.98
Mondelez Int (MDLZ) 0.0 $1.2M 19k 62.47
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 22k 51.43
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 45.73
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 24k 47.25
Manhattan Associates (MANH) 0.0 $1.1M 5.4k 204.98
Woodward Governor Company (WWD) 0.0 $1.1M 4.3k 252.71
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.4k 129.27
Vanguard Dividend Appreciation Etf (VIG) 0.0 $1.1M 5.0k 215.79
Wisdomtree International Large Etf (DOL) 0.0 $1.1M 17k 62.25
Citigroup (C) 0.0 $1.0M 10k 101.50
GXO Logistics (GXO) 0.0 $1.0M 19k 52.89
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $990k 34k 29.11
Colgate-Palmolive Company (CL) 0.0 $987k 12k 79.94
Kraft Heinz (KHC) 0.0 $981k 38k 26.04
Ishares Msci Eafe Etf Etf (EFA) 0.0 $970k 10k 93.37
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $969k 30k 31.91
LKQ Corporation (LKQ) 0.0 $954k 31k 30.54
Otis Worldwide Corp (OTIS) 0.0 $952k 10k 91.43
Clorox Company (CLX) 0.0 $934k 7.6k 123.30
Johnson Controls International Plc equity (JCI) 0.0 $934k 8.5k 109.95
salesforce (CRM) 0.0 $930k 3.9k 237.00
Ecolab (ECL) 0.0 $915k 3.3k 273.86
Houlihan Lokey Inc cl a (HLI) 0.0 $912k 4.4k 205.32
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $907k 13k 67.83
Valmont Industries (VMI) 0.0 $864k 2.2k 387.73
Hasbro (HAS) 0.0 $862k 11k 75.85
Construction Partners (ROAD) 0.0 $847k 6.7k 127.00
Marriott International (MAR) 0.0 $845k 3.2k 260.40
DV (DV) 0.0 $839k 70k 11.98
Air Products & Chemicals (APD) 0.0 $835k 3.1k 272.50
Williams Companies (WMB) 0.0 $825k 13k 63.34
Vanguard Real Estate Etf Etf (VNQ) 0.0 $819k 9.0k 91.42
Cbre Group Inc Cl A (CBRE) 0.0 $804k 5.1k 157.57
Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $788k 8.2k 95.89
CarMax (KMX) 0.0 $775k 17k 44.87
Allegion Plc equity (ALLE) 0.0 $774k 4.4k 177.38
Quanta Services (PWR) 0.0 $772k 1.9k 414.42
Hca Holdings (HCA) 0.0 $763k 1.8k 426.20
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $749k 25k 29.64
Phillips 66 (PSX) 0.0 $744k 5.5k 136.02
Brookfield Asset Management (BAM) 0.0 $740k 13k 56.94
Wec Energy Group (WEC) 0.0 $729k 6.4k 114.59
Wisdomtree Us Midcap Divident Etf (DON) 0.0 $726k 14k 52.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $709k 6.2k 113.88
Duke Energy (DUK) 0.0 $699k 5.7k 123.75
Royal Caribbean Cruises (RCL) 0.0 $698k 2.2k 323.58
Stanley Black & Decker (SWK) 0.0 $682k 9.2k 74.33
Ishares S&p Small Cap 600 Grow Etf (IJT) 0.0 $660k 4.7k 141.49
Fair Isaac Corporation (FICO) 0.0 $653k 436.00 1496.53
Ingredion Incorporated (INGR) 0.0 $648k 5.3k 122.11
Trane Technologies (TT) 0.0 $641k 1.5k 421.96
Bristol Myers Squibb (BMY) 0.0 $622k 14k 45.10
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $610k 11k 56.80
Cigna Corp (CI) 0.0 $602k 2.1k 288.25
McCormick & Company, Incorporated (MKC) 0.0 $602k 9.0k 66.91
Dentsply Sirona (XRAY) 0.0 $601k 47k 12.69
Wisdomtree Trust Emerg Mkts E Etf (DEM) 0.0 $599k 13k 45.99
Armstrong World Industries (AWI) 0.0 $593k 3.0k 196.01
Vanguard Total International S Etf (VXUS) 0.0 $562k 7.6k 73.46
Unilever Adr (UL) 0.0 $557k 9.4k 59.28
AmerisourceBergen (COR) 0.0 $543k 1.7k 312.53
American Electric Power Company (AEP) 0.0 $528k 4.7k 112.50
Roblox Corp (RBLX) 0.0 $526k 3.8k 138.52
Kimberly-Clark Corporation (KMB) 0.0 $516k 4.1k 124.31
Ares Management Corporation cl a com stk (ARES) 0.0 $514k 3.2k 159.89
Paychex (PAYX) 0.0 $512k 4.0k 126.76
Intel Corporation (INTC) 0.0 $502k 15k 33.55
General Mills (GIS) 0.0 $495k 9.8k 50.42
Manulife Finl Corp (MFC) 0.0 $490k 16k 31.15
Southern Company (SO) 0.0 $480k 5.1k 94.77
Invesco Qqq Trust Ser 1 Etf (QQQ) 0.0 $465k 774.00 600.38
Vanguard S&p Mid-cap 400 Growt Etf (IVOG) 0.0 $461k 3.9k 119.48
Vanguard Information Technolog Etf (VGT) 0.0 $459k 615.00 746.63
Axon Enterprise (AXON) 0.0 $453k 631.00 717.64
Network Associates Inc cl a (NET) 0.0 $450k 2.1k 214.59
Lpl Financial Holdings (LPLA) 0.0 $447k 1.3k 332.69
Hilton Worldwide Holdings (HLT) 0.0 $444k 1.7k 259.44
Broadridge Financial Solutions (BR) 0.0 $439k 1.8k 238.17
Rockwell Automation (ROK) 0.0 $438k 1.3k 349.53
Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $438k 3.1k 142.41
Primerica (PRI) 0.0 $436k 1.6k 277.59
Vistra Energy (VST) 0.0 $436k 2.2k 195.92
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 1.4k 309.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $429k 2.8k 150.86
RBC Bearings Incorporated (RBC) 0.0 $424k 1.1k 390.29
Carvana Co cl a (CVNA) 0.0 $422k 1.1k 377.24
Cheesecake Factory Incorporated (CAKE) 0.0 $420k 7.7k 54.64
Novo Nordisk A/s Spons Adr (NVO) 0.0 $405k 7.3k 55.49
John Bean Technologies Corporation (JBTM) 0.0 $403k 2.9k 140.45
Shell Plc Spon Ads Adr (SHEL) 0.0 $402k 5.6k 71.53
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $393k 660.00 596.03
Dimensional Us Marketwide Valu Etf (DFUV) 0.0 $393k 8.8k 44.69
Monolithic Power Systems (MPWR) 0.0 $392k 426.00 920.64
Ishares S&p Mid Cap Value Etf Etf (IJJ) 0.0 $385k 3.0k 129.72
Martin Marietta Materials (MLM) 0.0 $378k 599.00 630.28
88 Tactical Kansas City, Llc P 0.0 $371k 6.00 61831.67
Oneok (OKE) 0.0 $367k 5.0k 72.95
Nxp Semiconductors N V (NXPI) 0.0 $367k 1.6k 227.73
ConAgra Foods (CAG) 0.0 $363k 20k 18.31
Alnylam Pharmaceuticals (ALNY) 0.0 $362k 794.00 456.00
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $361k 1.8k 199.47
Cummins (CMI) 0.0 $357k 845.00 422.37
Datadog Inc Cl A (DDOG) 0.0 $354k 2.5k 142.40
Vanguard Mid Cap Value Index F Etf (VOE) 0.0 $345k 2.0k 174.58
Thomson Reuters Corp. (TRI) 0.0 $343k 2.2k 155.33
Wabtec Corporation (WAB) 0.0 $339k 1.7k 200.47
Wynn Resorts (WYNN) 0.0 $331k 2.6k 128.27
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $327k 3.3k 97.82
Prestige Brands Holdings (PBH) 0.0 $327k 5.2k 62.40
Alliant Energy Corporation (LNT) 0.0 $325k 4.8k 67.41
Nucor Corporation (NUE) 0.0 $325k 2.4k 135.43
Trade Desk (TTD) 0.0 $325k 6.6k 49.01
Hillman Solutions Corp (HLMN) 0.0 $324k 35k 9.18
Ross Stores (ROST) 0.0 $323k 2.1k 152.39
Lamb Weston Hldgs (LW) 0.0 $323k 5.6k 58.08
O'reilly Automotive (ORLY) 0.0 $323k 3.0k 107.81
Prudential Financial (PRU) 0.0 $322k 3.1k 103.74
Corteva (CTVA) 0.0 $320k 4.7k 67.63
Bank of Hawaii Corporation (BOH) 0.0 $318k 4.8k 65.64
Global X S&p 500 Catholic Valu Etf (CATH) 0.0 $316k 3.9k 81.06
Marvell Technology (MRVL) 0.0 $313k 3.7k 84.07
H.B. Fuller Company (FUL) 0.0 $309k 5.2k 59.28
Vanguard Russell 1000 Value Et Etf (VONV) 0.0 $308k 3.4k 89.37
3M Company (MMM) 0.0 $305k 2.0k 155.23
Thor Industries (THO) 0.0 $305k 2.9k 103.69
AFLAC Incorporated (AFL) 0.0 $301k 2.7k 111.71
Doordash (DASH) 0.0 $298k 1.1k 271.99
Advanced Micro Devices (AMD) 0.0 $291k 1.8k 161.79
Waste Connections (WCN) 0.0 $289k 1.6k 175.80
Evertec (EVTC) 0.0 $288k 8.5k 33.78
Chewy Inc cl a (CHWY) 0.0 $278k 6.9k 40.45
Archer Daniels Midland Company (ADM) 0.0 $277k 4.6k 59.72
Stock Yards Ban (SYBT) 0.0 $273k 3.9k 69.99
Draftkings (DKNG) 0.0 $273k 7.3k 37.40
Encompass Health Corp (EHC) 0.0 $270k 2.1k 127.02
Csw Industrials (CSW) 0.0 $270k 1.1k 242.75
Tyler Technologies (TYL) 0.0 $266k 509.00 523.16
Trinity Industries (TRN) 0.0 $265k 9.5k 28.04
Motorola Solutions (MSI) 0.0 $264k 578.00 457.29
Bank Of Montreal Cadcom (BMO) 0.0 $261k 2.0k 130.25
Goldman Sachs (GS) 0.0 $256k 321.00 796.35
Ptc (PTC) 0.0 $254k 1.3k 203.02
PNC Financial Services (PNC) 0.0 $253k 1.3k 200.93
CoStar (CSGP) 0.0 $253k 3.0k 84.37
IDEXX Laboratories (IDXX) 0.0 $253k 396.00 638.89
Insulet Corporation (PODD) 0.0 $248k 802.00 308.73
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.0 $246k 4.9k 50.01
Allstate Corporation (ALL) 0.0 $243k 1.1k 214.65
UniFirst Corporation (UNF) 0.0 $242k 1.5k 167.19
Leggett & Platt (LEG) 0.0 $241k 27k 8.88
Veeva Sys Inc cl a (VEEV) 0.0 $240k 807.00 297.91
WD-40 Company (WDFC) 0.0 $240k 1.2k 197.60
Siteone Landscape Supply (SITE) 0.0 $240k 1.9k 128.80
Starbucks Corporation (SBUX) 0.0 $238k 2.8k 84.60
Arcosa (ACA) 0.0 $237k 2.5k 93.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $237k 6.0k 39.22
Rli (RLI) 0.0 $236k 3.6k 65.22
Getty Realty (GTY) 0.0 $234k 8.7k 26.83
Dimensional U.s. Core Equity 2 Etf (DFAC) 0.0 $231k 6.0k 38.57
Itt 0.0 $229k 1.3k 178.76
Natera (NTRA) 0.0 $228k 1.4k 160.97
Corpay (CPAY) 0.0 $227k 788.00 288.06
Choice Hotels International (CHH) 0.0 $224k 2.1k 106.91
Ishares Edge Msci Min Vol Usa Etf (USMV) 0.0 $223k 2.3k 95.14
Insmed (INSM) 0.0 $221k 1.5k 144.01
Bp Plc Spons Adr (BP) 0.0 $220k 6.4k 34.50
Trimble Navigation (TRMB) 0.0 $217k 2.7k 81.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $212k 433.00 490.38
Zscaler Incorporated (ZS) 0.0 $212k 707.00 299.66
Landstar System (LSTR) 0.0 $212k 1.7k 122.56
Entegris (ENTG) 0.0 $211k 2.3k 92.46
Xcel Energy (XEL) 0.0 $208k 2.6k 80.65
McKesson Corporation (MCK) 0.0 $207k 268.00 772.54
Canadian Pacific Kansas City (CP) 0.0 $207k 2.8k 74.49
Dominion Resources (D) 0.0 $206k 3.4k 61.17
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $206k 8.0k 25.71
Ferguson (FERG) 0.0 $205k 913.00 224.58
Carpenter Technology Corporation (CRS) 0.0 $205k 834.00 245.54
National Beverage (FIZZ) 0.0 $202k 5.5k 36.92
Hubspot (HUBS) 0.0 $201k 430.00 467.80
Rocket Cos (RKT) 0.0 $197k 10k 19.38
Permian Resources Corp Class A (PR) 0.0 $152k 12k 12.80
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