Bridges Investment Management as of Dec. 31, 2025
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 403 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $437M | 903k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $434M | 1.4M | 313.00 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 5.0 | $397M | 6.0M | 66.00 | |
| Apple (AAPL) | 4.7 | $372M | 1.4M | 271.86 | |
| Amazon (AMZN) | 4.2 | $328M | 1.4M | 230.82 | |
| NVIDIA Corporation (NVDA) | 3.5 | $279M | 1.5M | 186.50 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $266M | 353.00 | 754800.00 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.3 | $260M | 4.2M | 62.47 | |
| MasterCard Incorporated (MA) | 2.8 | $217M | 381k | 570.88 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $186M | 370k | 502.65 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 2.3 | $179M | 3.3M | 53.76 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 2.2 | $177M | 258k | 684.94 | |
| Union Pacific Corporation (UNP) | 2.0 | $161M | 697k | 231.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $160M | 498k | 322.22 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.0 | $159M | 1.3M | 120.18 | |
| Visa (V) | 1.8 | $143M | 408k | 350.71 | |
| Palo Alto Networks (PANW) | 1.6 | $124M | 674k | 184.20 | |
| Facebook Inc cl a (META) | 1.5 | $122M | 184k | 660.09 | |
| Broadcom (AVGO) | 1.5 | $120M | 348k | 346.10 | |
| S&p Global (SPGI) | 1.5 | $115M | 220k | 522.59 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $108M | 692k | 156.80 | |
| Lowe's Companies (LOW) | 1.4 | $108M | 446k | 241.16 | |
| Intuitive Surgical (ISRG) | 1.2 | $96M | 170k | 566.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $96M | 306k | 313.80 | |
| Lithia Motors (LAD) | 1.2 | $95M | 284k | 332.33 | |
| Progressive Corporation (PGR) | 1.2 | $91M | 398k | 227.72 | |
| Casey's General Stores (CASY) | 1.1 | $87M | 158k | 552.71 | |
| Blackrock (BLK) | 1.1 | $85M | 80k | 1070.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $82M | 141k | 579.45 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.0 | $82M | 172k | 473.30 | |
| Servicenow (NOW) | 0.8 | $65M | 424k | 153.19 | |
| Intercontinental Exchange (ICE) | 0.8 | $64M | 393k | 161.96 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $61M | 50k | 1215.08 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.8 | $61M | 317k | 191.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $61M | 650k | 93.20 | |
| Carlisle Companies (CSL) | 0.7 | $58M | 180k | 319.86 | |
| United Rentals (URI) | 0.7 | $56M | 70k | 809.32 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.7 | $56M | 268k | 210.34 | |
| Cadence Design Systems (CDNS) | 0.7 | $54M | 173k | 312.58 | |
| Stryker Corporation (SYK) | 0.6 | $51M | 145k | 351.47 | |
| Cintas Corporation (CTAS) | 0.6 | $50M | 266k | 188.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $49M | 81k | 605.01 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.6 | $47M | 644k | 73.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $43M | 122k | 349.99 | |
| Abbvie (ABBV) | 0.5 | $43M | 187k | 228.49 | |
| U.S. Bancorp (USB) | 0.5 | $43M | 797k | 53.36 | |
| Bwx Technologies (BWXT) | 0.5 | $40M | 233k | 172.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $39M | 45k | 862.34 | |
| Home Depot (HD) | 0.5 | $37M | 107k | 344.10 | |
| Copart (CPRT) | 0.5 | $36M | 915k | 39.15 | |
| EOG Resources (EOG) | 0.4 | $35M | 337k | 105.01 | |
| Alcon (ALC) | 0.4 | $33M | 412k | 78.81 | |
| First Nat'l Of Nebraska (FINN) | 0.4 | $32M | 2.0k | 15500.00 | |
| Abbott Laboratories (ABT) | 0.4 | $30M | 240k | 125.29 | |
| Amgen (AMGN) | 0.4 | $29M | 89k | 327.31 | |
| Amphenol Corporation (APH) | 0.4 | $29M | 211k | 135.14 | |
| AutoZone (AZO) | 0.4 | $28M | 8.3k | 3391.50 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.4 | $28M | 412k | 67.22 | |
| McDonald's Corporation (MCD) | 0.3 | $27M | 89k | 305.63 | |
| Pepsi (PEP) | 0.3 | $27M | 189k | 143.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $27M | 82k | 324.03 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $27M | 62k | 427.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $26M | 24k | 1074.68 | |
| Automatic Data Processing (ADP) | 0.3 | $25M | 95k | 257.23 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $24M | 396k | 60.89 | |
| UnitedHealth (UNH) | 0.3 | $23M | 68k | 330.11 | |
| TJX Companies (TJX) | 0.3 | $22M | 146k | 153.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $22M | 173k | 125.82 | |
| Linde (LIN) | 0.3 | $22M | 51k | 426.39 | |
| Chevron Corporation (CVX) | 0.3 | $21M | 141k | 152.41 | |
| Intuit (INTU) | 0.3 | $20M | 31k | 662.42 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.3 | $20M | 209k | 96.27 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.2 | $20M | 68k | 290.22 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $19M | 31k | 627.16 | |
| Accenture (ACN) | 0.2 | $18M | 68k | 268.30 | |
| Prologis (PLD) | 0.2 | $16M | 128k | 127.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 77k | 206.95 | |
| Rollins (ROL) | 0.2 | $15M | 252k | 60.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 17k | 878.96 | |
| American Financial (AFG) | 0.2 | $15M | 107k | 136.68 | |
| Ishares Russell 2500 Etf Etf (SMMD) | 0.2 | $14M | 184k | 74.94 | |
| Marsh & McLennan Companies | 0.2 | $14M | 74k | 185.52 | |
| Gra (GGG) | 0.1 | $11M | 140k | 81.97 | |
| Hershey Company (HSY) | 0.1 | $11M | 62k | 181.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $10M | 122k | 84.36 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $10M | 40k | 257.95 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.1 | $9.9M | 123k | 80.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.8M | 88k | 111.41 | |
| Pool Corporation (POOL) | 0.1 | $9.4M | 41k | 228.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 76k | 120.33 | |
| American Tower Reit (AMT) | 0.1 | $8.7M | 50k | 175.57 | |
| Eaton (ETN) | 0.1 | $8.4M | 26k | 318.51 | |
| Pem Holding Comapny | 0.1 | $8.3M | 1.00 | 8289948.00 | |
| Philip Morris International (PM) | 0.1 | $8.0M | 50k | 160.40 | |
| Ing Groep Nv Adr (ING) | 0.1 | $7.8M | 278k | 28.00 | |
| Msci (MSCI) | 0.1 | $7.2M | 13k | 573.73 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $7.2M | 11k | 681.98 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $6.9M | 214k | 32.06 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $6.3M | 35k | 181.21 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $6.2M | 25k | 246.16 | |
| Merck & Co (MRK) | 0.1 | $6.0M | 57k | 105.26 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 41k | 143.31 | |
| Comfort Systems USA (FIX) | 0.1 | $5.7M | 6.1k | 933.29 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $5.7M | 105k | 54.71 | |
| MPLX MLP (MPLX) | 0.1 | $5.5M | 103k | 53.37 | |
| Cisco Systems (CSCO) | 0.1 | $5.4M | 70k | 77.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.3M | 29k | 183.40 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.1 | $5.3M | 43k | 123.26 | |
| Tesla Motors (TSLA) | 0.1 | $5.0M | 11k | 449.72 | |
| Energy Transfer MLP (ET) | 0.1 | $4.9M | 299k | 16.49 | |
| Evercore Partners (EVR) | 0.1 | $4.8M | 14k | 340.25 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.1 | $4.6M | 23k | 198.62 | |
| Api Group Corp (APG) | 0.1 | $4.5M | 119k | 38.26 | |
| Honeywell International (HON) | 0.1 | $4.4M | 23k | 195.09 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 22k | 194.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.3M | 30k | 144.83 | |
| Ameriprise Financial (AMP) | 0.1 | $4.1M | 8.3k | 490.34 | |
| Autodesk (ADSK) | 0.1 | $4.0M | 13k | 296.01 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.0 | $3.9M | 28k | 141.05 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $3.8M | 43k | 89.46 | |
| Waste Management (WM) | 0.0 | $3.8M | 17k | 219.71 | |
| Coca-Cola Company (KO) | 0.0 | $3.7M | 54k | 69.91 | |
| Deere & Company (DE) | 0.0 | $3.7M | 8.0k | 465.57 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 31k | 113.77 | |
| Murphy Usa (MUSA) | 0.0 | $3.5M | 8.6k | 403.52 | |
| Xpel (XPEL) | 0.0 | $3.4M | 68k | 49.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 14k | 239.64 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 5.9k | 572.87 | |
| State Street Corporation (STT) | 0.0 | $3.3M | 26k | 129.01 | |
| Boeing Company (BA) | 0.0 | $3.3M | 15k | 217.12 | |
| Altria (MO) | 0.0 | $3.2M | 56k | 57.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2M | 6.5k | 483.67 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $3.1M | 171k | 17.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 18k | 173.49 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.1M | 52k | 58.87 | |
| General Electric (GE) | 0.0 | $3.0M | 9.7k | 308.03 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 53k | 55.00 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 9.7k | 296.21 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $2.8M | 8.5k | 335.27 | |
| Targa Res Corp (TRGP) | 0.0 | $2.8M | 15k | 184.50 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 6.5k | 416.82 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 28k | 97.76 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.6M | 3.4k | 762.00 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 11k | 242.36 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $2.6M | 5.3k | 487.86 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $2.6M | 12k | 212.07 | |
| Medtronic (MDT) | 0.0 | $2.5M | 27k | 96.06 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.0 | $2.5M | 10k | 248.69 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.5M | 46k | 53.94 | |
| Booking Holdings (BKNG) | 0.0 | $2.5M | 465.00 | 5355.33 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.0 | $2.4M | 22k | 113.72 | |
| Clean Harbors (CLH) | 0.0 | $2.4M | 10k | 234.48 | |
| Asbury Automotive (ABG) | 0.0 | $2.4M | 10k | 232.53 | |
| Badger Meter (BMI) | 0.0 | $2.4M | 14k | 174.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.4M | 59k | 40.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.4M | 38k | 62.46 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $2.4M | 6.3k | 373.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 12k | 194.07 | |
| Axcelis Technologies (ACLS) | 0.0 | $2.3M | 28k | 80.34 | |
| Tradeweb Markets (TW) | 0.0 | $2.2M | 21k | 107.54 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 13k | 171.05 | |
| Fairmont Group | 0.0 | $2.2M | 1.00 | 2209987.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.1M | 58k | 36.77 | |
| Aaon (AAON) | 0.0 | $2.1M | 28k | 76.25 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 9.3k | 225.41 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $2.1M | 94k | 22.18 | |
| Celsius Holdings (CELH) | 0.0 | $2.1M | 46k | 45.74 | |
| Republic Services (RSG) | 0.0 | $2.1M | 9.8k | 211.93 | |
| Generac Holdings (GNRC) | 0.0 | $2.1M | 15k | 136.37 | |
| Rb Global (RBA) | 0.0 | $2.1M | 20k | 102.87 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 20k | 102.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 20k | 99.91 | |
| Option Care Health (OPCH) | 0.0 | $2.0M | 63k | 31.86 | |
| Chubb (CB) | 0.0 | $2.0M | 6.4k | 312.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 5.9k | 336.47 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 27k | 73.69 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 49k | 40.73 | |
| CACI International (CACI) | 0.0 | $2.0M | 3.7k | 532.82 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 26k | 73.58 | |
| EastGroup Properties (EGP) | 0.0 | $1.9M | 11k | 178.14 | |
| Fiserv (FI) | 0.0 | $1.9M | 28k | 67.17 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 4.2k | 445.13 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $1.9M | 9.8k | 190.99 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 21k | 88.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 63k | 29.89 | |
| L3harris Technologies (LHX) | 0.0 | $1.8M | 6.3k | 293.57 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 20k | 93.61 | |
| Eagle Materials (EXP) | 0.0 | $1.8M | 8.8k | 206.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 6.4k | 281.16 | |
| Aptar (ATR) | 0.0 | $1.8M | 15k | 121.96 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 7.0k | 256.77 | |
| Fnf (FNF) | 0.0 | $1.8M | 33k | 54.59 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $1.8M | 51k | 34.50 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.8M | 59k | 29.87 | |
| Nike (NKE) | 0.0 | $1.8M | 28k | 63.71 | |
| Cheniere Energy (LNG) | 0.0 | $1.7M | 9.0k | 194.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 4.4k | 391.12 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 21k | 80.28 | |
| Arch Capital Group (ACGL) | 0.0 | $1.7M | 17k | 95.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 36k | 45.89 | |
| Omni (OMC) | 0.0 | $1.6M | 20k | 80.67 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.2k | 510.85 | |
| Hawkins (HWKN) | 0.0 | $1.6M | 11k | 142.01 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.6M | 17k | 92.73 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 2.4k | 653.57 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 5.4k | 290.07 | |
| Ashtead Group Plc Sponrd Ads Adr (ASHGY) | 0.0 | $1.5M | 21k | 70.74 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 9.3k | 160.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 8.0k | 182.48 | |
| American Express Company (AXP) | 0.0 | $1.5M | 4.0k | 369.94 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | 14k | 102.89 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 11k | 132.72 | |
| Labcorp Holdings (LH) | 0.0 | $1.4M | 5.5k | 251.00 | |
| Cubesmart (CUBE) | 0.0 | $1.4M | 38k | 36.05 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.3M | 42k | 30.67 | |
| Saia (SAIA) | 0.0 | $1.3M | 3.9k | 326.67 | |
| Pfizer (PFE) | 0.0 | $1.3M | 51k | 24.90 | |
| London Stock Exchange Group Sp Adr (LSEGY) | 0.0 | $1.3M | 42k | 30.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 8.8k | 143.76 | |
| Citigroup (C) | 0.0 | $1.2M | 11k | 116.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 23k | 52.84 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 4.2k | 287.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 25k | 49.20 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $1.2M | 5.4k | 219.78 | |
| Te Connectivity (TEL) | 0.0 | $1.2M | 5.2k | 227.51 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.1M | 8.5k | 134.31 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.1k | 264.91 | |
| Dynatrace (DT) | 0.0 | $1.1M | 25k | 43.34 | |
| GXO Logistics (GXO) | 0.0 | $1.1M | 20k | 52.64 | |
| At&t (T) | 0.0 | $1.0M | 42k | 24.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 5.6k | 181.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 8.5k | 119.75 | |
| Marriott International (MAR) | 0.0 | $1.0M | 3.3k | 310.20 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $1.0M | 14k | 75.44 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $999k | 10k | 96.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $996k | 5.9k | 167.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $976k | 12k | 79.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $975k | 7.2k | 135.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $967k | 24k | 41.12 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $955k | 13k | 71.41 | |
| LKQ Corporation (LKQ) | 0.0 | $943k | 31k | 30.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $943k | 26k | 36.86 | |
| Hasbro (HAS) | 0.0 | $932k | 11k | 82.00 | |
| Kraft Heinz (KHC) | 0.0 | $913k | 38k | 24.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $909k | 10k | 87.33 | |
| Brookfield Asset Management (BAM) | 0.0 | $906k | 17k | 52.39 | |
| Quanta Services (PWR) | 0.0 | $898k | 2.1k | 422.06 | |
| Valmont Industries (VMI) | 0.0 | $896k | 2.2k | 402.32 | |
| Ecolab (ECL) | 0.0 | $891k | 3.4k | 262.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $879k | 8.0k | 110.26 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $877k | 5.0k | 174.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $867k | 513.00 | 1690.62 | |
| Woodward Governor Company (WWD) | 0.0 | $842k | 2.8k | 302.32 | |
| Mondelez Int (MDLZ) | 0.0 | $828k | 15k | 53.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $827k | 3.0k | 278.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $824k | 5.1k | 160.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $799k | 2.4k | 336.95 | |
| AmerisourceBergen (COR) | 0.0 | $796k | 2.4k | 337.75 | |
| Williams Companies (WMB) | 0.0 | $790k | 13k | 60.11 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $776k | 8.0k | 96.88 | |
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.0 | $762k | 25k | 30.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $758k | 14k | 53.94 | |
| Clorox Company (CLX) | 0.0 | $733k | 7.3k | 100.83 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $713k | 4.4k | 161.63 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $709k | 6.2k | 113.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $695k | 4.4k | 159.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $688k | 2.4k | 287.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $681k | 9.2k | 74.28 | |
| Wec Energy Group (WEC) | 0.0 | $668k | 6.3k | 105.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $665k | 4.1k | 162.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $660k | 1.8k | 357.17 | |
| Phillips 66 (PSX) | 0.0 | $655k | 5.1k | 129.04 | |
| Carvana Co cl a (CVNA) | 0.0 | $653k | 1.5k | 422.02 | |
| Open Text Corp (OTEX) | 0.0 | $639k | 20k | 32.58 | |
| Rockwell Automation (ROK) | 0.0 | $630k | 1.6k | 389.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $612k | 9.0k | 68.11 | |
| Duke Energy (DUK) | 0.0 | $602k | 5.1k | 117.21 | |
| Trane Technologies (TT) | 0.0 | $600k | 1.5k | 389.20 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $598k | 6.8k | 88.49 | |
| Hca Holdings (HCA) | 0.0 | $598k | 1.3k | 466.80 | |
| Manhattan Associates (MANH) | 0.0 | $593k | 3.4k | 173.33 | |
| Air Products & Chemicals (APD) | 0.0 | $591k | 2.4k | 247.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $582k | 16k | 36.28 | |
| Network Associates Inc cl a (NET) | 0.0 | $579k | 2.9k | 197.15 | |
| Armstrong World Industries (AWI) | 0.0 | $579k | 3.0k | 191.10 | |
| Cigna Corp (CI) | 0.0 | $558k | 2.0k | 275.23 | |
| Unilever Plc Sp Adr (UL) | 0.0 | $554k | 8.5k | 65.40 | |
| Axon Enterprise (AXON) | 0.0 | $549k | 967.00 | 567.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $541k | 47k | 11.43 | |
| Construction Partners (ROAD) | 0.0 | $515k | 4.7k | 108.55 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.0 | $513k | 838.00 | 612.11 | |
| Cummins (CMI) | 0.0 | $511k | 1.0k | 510.45 | |
| American Electric Power Company (AEP) | 0.0 | $510k | 4.4k | 115.31 | |
| Intel Corporation (INTC) | 0.0 | $504k | 14k | 36.90 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $499k | 11k | 47.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $489k | 786.00 | 622.66 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $487k | 1.1k | 448.43 | |
| Wynn Resorts (WYNN) | 0.0 | $484k | 4.0k | 120.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $484k | 1.2k | 397.65 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $477k | 3.4k | 141.14 | |
| Ross Stores (ROST) | 0.0 | $465k | 2.6k | 180.14 | |
| Southern Company (SO) | 0.0 | $465k | 5.3k | 87.20 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $465k | 3.4k | 135.99 | |
| Wabtec Corporation (WAB) | 0.0 | $464k | 2.2k | 213.45 | |
| Vanguard S&p Mid-cap 400 Growt Etf (IVOG) | 0.0 | $464k | 3.9k | 120.20 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $464k | 615.00 | 753.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $458k | 2.1k | 214.16 | |
| Natera (NTRA) | 0.0 | $446k | 1.9k | 229.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $433k | 2.9k | 150.67 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $421k | 3.1k | 136.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $419k | 4.1k | 100.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $412k | 1.8k | 223.17 | |
| Vistra Energy (VST) | 0.0 | $410k | 2.5k | 161.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $407k | 449.00 | 906.36 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $406k | 5.5k | 73.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $399k | 1.3k | 314.84 | |
| Primerica (PRI) | 0.0 | $396k | 1.5k | 258.36 | |
| Waste Connections (WCN) | 0.0 | $395k | 2.3k | 175.36 | |
| Nucor Corporation (NUE) | 0.0 | $395k | 2.4k | 163.11 | |
| Marvell Technology (MRVL) | 0.0 | $393k | 4.6k | 84.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $384k | 1.8k | 217.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $373k | 7.4k | 50.48 | |
| Novo Nordisk A/s Spons Adr (NVO) | 0.0 | $372k | 7.3k | 50.88 | |
| 88 Tactical Kansas City, Llc P | 0.0 | $371k | 6.00 | 61831.67 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $370k | 2.8k | 131.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $366k | 541.00 | 676.53 | |
| Vanguard High Dividend Yield I Etf (VYM) | 0.0 | $364k | 2.5k | 143.52 | |
| Insmed (INSM) | 0.0 | $362k | 2.1k | 174.04 | |
| Itt | 0.0 | $357k | 2.1k | 173.51 | |
| Vanguard Mid Cap Value Index F Etf (VOE) | 0.0 | $350k | 2.0k | 177.33 | |
| Reddit (RDDT) | 0.0 | $347k | 1.5k | 229.87 | |
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $340k | 563.00 | 603.28 | |
| Prudential Financial (PRU) | 0.0 | $340k | 3.0k | 112.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $327k | 1.3k | 258.67 | |
| Tyler Technologies (TYL) | 0.0 | $326k | 718.00 | 453.95 | |
| Corpay (CPAY) | 0.0 | $326k | 1.1k | 300.93 | |
| Global X S&p 500 Catholic Valu Etf (CATH) | 0.0 | $320k | 3.9k | 82.23 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $318k | 3.4k | 92.30 | |
| Chewy Inc cl a (CHWY) | 0.0 | $316k | 9.6k | 33.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $314k | 4.8k | 65.01 | |
| Insulet Corporation (PODD) | 0.0 | $313k | 1.1k | 284.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $313k | 6.2k | 50.79 | |
| Goldman Sachs (GS) | 0.0 | $312k | 355.00 | 879.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $305k | 2.8k | 110.29 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $305k | 35k | 8.66 | |
| Thor Industries (THO) | 0.0 | $302k | 2.9k | 102.67 | |
| Leggett & Platt (LEG) | 0.0 | $298k | 27k | 11.00 | |
| Teradyne (TER) | 0.0 | $298k | 1.5k | 193.56 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $296k | 10k | 29.61 | |
| Ptc (PTC) | 0.0 | $293k | 1.7k | 174.21 | |
| Qnity Electronics (Q) | 0.0 | $291k | 3.6k | 81.65 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $291k | 2.2k | 131.89 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $291k | 3.4k | 86.29 | |
| 3M Company (MMM) | 0.0 | $289k | 1.8k | 160.18 | |
| Trimble Navigation (TRMB) | 0.0 | $288k | 3.7k | 78.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $284k | 1.8k | 160.76 | |
| Oneok (OKE) | 0.0 | $283k | 3.9k | 73.53 | |
| Dutch Bros (BROS) | 0.0 | $280k | 4.6k | 61.22 | |
| Ferguson (FERG) | 0.0 | $280k | 1.3k | 222.63 | |
| TKO Group Holdings (TKO) | 0.0 | $278k | 1.3k | 209.00 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $273k | 5.6k | 48.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 3.0k | 91.20 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $270k | 643.00 | 419.69 | |
| DV (DV) | 0.0 | $268k | 23k | 11.44 | |
| Arcosa (ACA) | 0.0 | $268k | 2.5k | 106.33 | |
| PNC Financial Services (PNC) | 0.0 | $267k | 1.3k | 208.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $266k | 4.6k | 57.50 | |
| UniFirst Corporation (UNF) | 0.0 | $265k | 1.4k | 192.90 | |
| Vanguard Total World Stock Ind Etf (VT) | 0.0 | $263k | 1.9k | 141.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $260k | 2.0k | 129.79 | |
| Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) | 0.0 | $258k | 4.9k | 52.41 | |
| Csw Industrials (CSW) | 0.0 | $258k | 879.00 | 293.53 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $252k | 5.5k | 45.54 | |
| Core & Main (CNM) | 0.0 | $252k | 4.8k | 51.97 | |
| Stock Yards Ban (SYBT) | 0.0 | $249k | 3.8k | 64.95 | |
| Morgan Stanley (MS) | 0.0 | $245k | 1.4k | 177.53 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 1.2k | 208.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $241k | 1.1k | 223.23 | |
| M/a (MTSI) | 0.0 | $241k | 1.4k | 171.28 | |
| ConAgra Foods (CAG) | 0.0 | $240k | 14k | 17.31 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $238k | 6.0k | 39.59 | |
| Trinity Industries (TRN) | 0.0 | $237k | 9.0k | 26.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $233k | 5.6k | 41.89 | |
| WD-40 Company (WDFC) | 0.0 | $233k | 1.2k | 196.90 | |
| Entegris (ENTG) | 0.0 | $233k | 2.8k | 84.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $232k | 1.9k | 124.56 | |
| Motorola Solutions (MSI) | 0.0 | $232k | 604.00 | 383.32 | |
| Permian Resources Corp Class A (PR) | 0.0 | $230k | 16k | 14.03 | |
| Antero Res (AR) | 0.0 | $227k | 6.6k | 34.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $227k | 885.00 | 256.03 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $215k | 8.2k | 26.23 | |
| Bp Plc Spons Adr (BP) | 0.0 | $214k | 6.2k | 34.70 | |
| Rocket Cos (RKT) | 0.0 | $214k | 11k | 19.36 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $207k | 1.0k | 204.85 | |
| Rli (RLI) | 0.0 | $205k | 3.2k | 63.98 | |
| Netflix (NFLX) | 0.0 | $204k | 2.2k | 93.76 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $203k | 190.00 | 1069.86 | |
| CoStar (CSGP) | 0.0 | $202k | 3.0k | 67.24 | |
| Doordash (DASH) | 0.0 | $201k | 887.00 | 226.48 | |
| Paychex (PAYX) | 0.0 | $0 | 4.1k | 0.00 | |
| 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 |
