Bridges Investment Management as of March 31, 2026
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 396 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 5.3 | $391M | 5.8M | 67.53 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $383M | 1.3M | 287.56 | |
| Microsoft Corporation (MSFT) | 4.6 | $336M | 907k | 370.17 | |
| Apple (AAPL) | 4.3 | $314M | 1.2M | 253.79 | |
| Amazon (AMZN) | 4.0 | $293M | 1.4M | 208.27 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.8 | $284M | 4.4M | 64.08 | |
| NVIDIA Corporation (NVDA) | 3.5 | $259M | 1.5M | 174.40 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $242M | 337.00 | 718140.00 | |
| MasterCard Incorporated (MA) | 2.6 | $189M | 378k | 499.66 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 2.5 | $187M | 3.5M | 54.05 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $170M | 355k | 479.20 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.3 | $167M | 1.3M | 124.31 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 2.1 | $152M | 232k | 653.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $145M | 493k | 294.16 | |
| Union Pacific Corporation (UNP) | 2.0 | $144M | 594k | 242.62 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $126M | 642k | 195.40 | |
| Visa (V) | 1.7 | $123M | 406k | 302.24 | |
| Casey's General Stores (CASY) | 1.5 | $113M | 156k | 727.86 | |
| Lowe's Companies (LOW) | 1.4 | $106M | 447k | 236.28 | |
| Facebook Inc cl a (META) | 1.4 | $106M | 185k | 572.12 | |
| Palo Alto Networks (PANW) | 1.4 | $105M | 656k | 160.32 | |
| Broadcom (AVGO) | 1.4 | $104M | 335k | 309.51 | |
| S&p Global (SPGI) | 1.4 | $101M | 238k | 425.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $84M | 293k | 286.86 | |
| Progressive Corporation (PGR) | 1.1 | $78M | 393k | 198.24 | |
| Intuitive Surgical (ISRG) | 1.0 | $77M | 168k | 460.99 | |
| Blackrock (BLK) | 1.0 | $75M | 78k | 961.71 | |
| Lithia Motors (LAD) | 1.0 | $71M | 285k | 249.72 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.9 | $70M | 164k | 426.40 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.9 | $70M | 364k | 191.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $69M | 140k | 491.53 | |
| Carlisle Companies (CSL) | 0.9 | $65M | 194k | 333.62 | |
| Intercontinental Exchange (ICE) | 0.8 | $62M | 393k | 157.28 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $62M | 42k | 1472.41 | |
| Servicenow (NOW) | 0.8 | $57M | 540k | 104.55 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.7 | $55M | 257k | 213.67 | |
| United Rentals (URI) | 0.7 | $53M | 72k | 728.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $52M | 652k | 79.61 | |
| Stryker Corporation (SYK) | 0.7 | $50M | 153k | 328.59 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.7 | $50M | 662k | 75.10 | |
| EOG Resources (EOG) | 0.7 | $48M | 334k | 144.57 | |
| Cadence Design Systems (CDNS) | 0.7 | $48M | 174k | 277.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $45M | 45k | 996.43 | |
| Cintas Corporation (CTAS) | 0.6 | $45M | 265k | 169.14 | |
| AutoZone (AZO) | 0.6 | $43M | 13k | 3377.78 | |
| Copart (CPRT) | 0.6 | $42M | 1.3M | 33.20 | |
| U.S. Bancorp (USB) | 0.6 | $41M | 788k | 52.02 | |
| Abbvie (ABBV) | 0.5 | $41M | 186k | 217.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $36M | 69k | 522.71 | |
| Home Depot (HD) | 0.5 | $35M | 106k | 328.89 | |
| First Nat'l Of Nebraska (FINN) | 0.5 | $34M | 2.0k | 16502.07 | |
| Alcon (ALC) | 0.4 | $31M | 409k | 75.35 | |
| Amgen (AMGN) | 0.4 | $31M | 88k | 351.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $29M | 249k | 118.21 | |
| Pepsi (PEP) | 0.4 | $29M | 189k | 155.29 | |
| Chevron Corporation (CVX) | 0.4 | $29M | 139k | 206.90 | |
| Abbott Laboratories (ABT) | 0.4 | $28M | 277k | 102.67 | |
| Amphenol Corporation (APH) | 0.4 | $27M | 217k | 126.35 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 87k | 310.79 | |
| Sherwin-Williams Company (SHW) | 0.4 | $27M | 83k | 320.55 | |
| Linde (LIN) | 0.3 | $25M | 51k | 495.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $25M | 104k | 243.08 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $25M | 66k | 377.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $24M | 475k | 50.80 | |
| TJX Companies (TJX) | 0.3 | $24M | 147k | 159.70 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.3 | $23M | 333k | 69.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $23M | 25k | 919.77 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.3 | $21M | 74k | 287.18 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $21M | 35k | 597.57 | |
| Automatic Data Processing (ADP) | 0.3 | $21M | 101k | 203.18 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.3 | $20M | 210k | 97.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $18M | 75k | 244.44 | |
| UnitedHealth (UNH) | 0.2 | $18M | 67k | 270.59 | |
| Prologis (PLD) | 0.2 | $17M | 128k | 132.18 | |
| Trane Technologies (TT) | 0.2 | $17M | 40k | 416.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | 17k | 895.24 | |
| Badger Meter (BMI) | 0.2 | $15M | 97k | 152.35 | |
| American Financial (AFG) | 0.2 | $14M | 112k | 127.71 | |
| Pool Corporation (POOL) | 0.2 | $14M | 71k | 202.33 | |
| Rollins (ROL) | 0.2 | $14M | 255k | 53.41 | |
| Hershey Company (HSY) | 0.2 | $13M | 64k | 207.89 | |
| Accenture (ACN) | 0.2 | $13M | 66k | 198.29 | |
| Intuit (INTU) | 0.2 | $13M | 30k | 432.38 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $12M | 72k | 173.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 73k | 169.65 | |
| Gra (GGG) | 0.2 | $12M | 146k | 84.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $12M | 149k | 78.03 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $11M | 40k | 261.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 80k | 124.28 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.1 | $9.6M | 122k | 79.09 | |
| Eaton (ETN) | 0.1 | $9.3M | 26k | 357.67 | |
| Bwx Technologies (BWXT) | 0.1 | $9.3M | 45k | 204.49 | |
| American Tower Reit (AMT) | 0.1 | $9.1M | 53k | 172.58 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $9.0M | 237k | 37.84 | |
| Pem Holding Comapny | 0.1 | $8.3M | 1.00 | 8289948.00 | |
| Comfort Systems USA (FIX) | 0.1 | $8.0M | 5.8k | 1378.99 | |
| Philip Morris International (PM) | 0.1 | $7.7M | 46k | 165.34 | |
| Msci (MSCI) | 0.1 | $7.6M | 14k | 539.01 | |
| Ing Groep Nv Adr (ING) | 0.1 | $7.2M | 278k | 26.05 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $6.9M | 11k | 650.18 | |
| Merck & Co (MRK) | 0.1 | $6.7M | 56k | 120.29 | |
| Energy Transfer MLP (ET) | 0.1 | $6.5M | 339k | 19.30 | |
| MPLX MLP (MPLX) | 0.1 | $6.5M | 114k | 57.07 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $6.2M | 25k | 248.00 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $6.1M | 108k | 56.79 | |
| Plains All American Pipeline L MLP (PAA) | 0.1 | $5.7M | 256k | 22.33 | |
| Procter & Gamble Company (PG) | 0.1 | $5.7M | 40k | 144.44 | |
| Api Group Corp (APG) | 0.1 | $5.6M | 137k | 40.52 | |
| Murphy Usa (MUSA) | 0.1 | $5.5M | 11k | 493.97 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 68k | 77.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.1M | 27k | 192.90 | |
| Honeywell International (HON) | 0.1 | $5.0M | 22k | 226.03 | |
| Evercore Partners (EVR) | 0.1 | $4.9M | 17k | 298.51 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.1 | $4.9M | 43k | 113.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.7M | 34k | 137.13 | |
| Deere & Company (DE) | 0.1 | $4.5M | 8.0k | 563.30 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 12k | 371.75 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.1 | $4.2M | 22k | 191.81 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 6.0k | 708.46 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 54k | 76.05 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $4.1M | 28k | 145.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.0M | 16k | 249.08 | |
| Waste Management (WM) | 0.1 | $3.9M | 17k | 229.79 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.9M | 21k | 189.60 | |
| Targa Res Corp (TRGP) | 0.1 | $3.8M | 15k | 250.70 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $3.7M | 41k | 90.53 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 8.3k | 444.40 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.6M | 39k | 93.08 | |
| Rush Enterprises (RUSHA) | 0.0 | $3.5M | 54k | 66.11 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.5M | 60k | 58.24 | |
| Xpel (XPEL) | 0.0 | $3.5M | 79k | 44.26 | |
| Clean Harbors (CLH) | 0.0 | $3.5M | 12k | 286.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | 5.7k | 604.39 | |
| Altria (MO) | 0.0 | $3.4M | 51k | 65.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.3M | 17k | 194.14 | |
| Tradeweb Markets (TW) | 0.0 | $3.3M | 28k | 117.66 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 22k | 147.11 | |
| State Street Corporation (STT) | 0.0 | $3.2M | 26k | 126.56 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 13k | 239.40 | |
| Generac Holdings (GNRC) | 0.0 | $3.2M | 16k | 195.33 | |
| Aaon (AAON) | 0.0 | $3.2M | 38k | 82.75 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 26k | 121.21 | |
| General Electric (GE) | 0.0 | $3.1M | 11k | 283.77 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 31k | 96.38 | |
| Boeing Company (BA) | 0.0 | $2.9M | 15k | 199.03 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.8M | 31k | 92.76 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $2.7M | 62k | 44.41 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 7.5k | 358.79 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.6M | 67k | 38.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.6M | 7.5k | 341.66 | |
| Cheniere Energy (LNG) | 0.0 | $2.5M | 9.0k | 283.76 | |
| Ge Vernova (GEV) | 0.0 | $2.5M | 2.9k | 872.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.5M | 68k | 37.51 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.0 | $2.5M | 21k | 118.45 | |
| Bel Fuse (BELFB) | 0.0 | $2.5M | 12k | 197.98 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.0 | $2.4M | 10k | 241.37 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 49k | 50.20 | |
| Asbury Automotive (ABG) | 0.0 | $2.4M | 13k | 195.41 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $2.4M | 12k | 211.15 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $2.4M | 5.5k | 436.79 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.4M | 3.4k | 702.63 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 49k | 48.75 | |
| CACI International (CACI) | 0.0 | $2.3M | 4.3k | 543.87 | |
| EastGroup Properties (EGP) | 0.0 | $2.3M | 12k | 185.09 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 9.3k | 242.39 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.3M | 77k | 29.45 | |
| Fairmont Group | 0.0 | $2.2M | 1.00 | 2232397.00 | |
| Celsius Holdings (CELH) | 0.0 | $2.2M | 62k | 35.48 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 16k | 132.00 | |
| L3harris Technologies (LHX) | 0.0 | $2.2M | 6.3k | 345.15 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $2.2M | 6.0k | 356.56 | |
| Saia (SAIA) | 0.0 | $2.2M | 6.1k | 351.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.1M | 8.1k | 265.32 | |
| Republic Services (RSG) | 0.0 | $2.1M | 9.7k | 219.02 | |
| Hawkins (HWKN) | 0.0 | $2.1M | 14k | 153.58 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $2.1M | 22k | 93.99 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $2.1M | 96k | 21.47 | |
| Rb Global (RBA) | 0.0 | $2.0M | 21k | 95.85 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0M | 25k | 82.33 | |
| Medtronic (MDT) | 0.0 | $2.0M | 23k | 86.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0M | 5.6k | 363.79 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $2.0M | 51k | 38.87 | |
| Option Care Health (OPCH) | 0.0 | $2.0M | 73k | 26.92 | |
| Eagle Materials (EXP) | 0.0 | $2.0M | 10k | 189.45 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 465.00 | 4210.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 6.4k | 304.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.9M | 35k | 55.65 | |
| Dynatrace (DT) | 0.0 | $1.9M | 52k | 36.98 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 11k | 182.43 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 18k | 106.88 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 27k | 71.33 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 21k | 92.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 12k | 157.23 | |
| London Stock Exchange Group Sp Adr (LSEGY) | 0.0 | $1.9M | 65k | 29.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | 4.0k | 474.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 62k | 28.71 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.8M | 18k | 99.40 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $1.7M | 136k | 12.80 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 21k | 81.31 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 13k | 128.78 | |
| Cubesmart (CUBE) | 0.0 | $1.6M | 45k | 36.65 | |
| Fiserv (FISV) | 0.0 | $1.6M | 29k | 55.80 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $1.6M | 8.3k | 196.20 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 4.8k | 342.38 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 11k | 143.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 5.2k | 297.23 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 5.2k | 291.68 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 8.9k | 170.54 | |
| Fnf (FNF) | 0.0 | $1.5M | 33k | 46.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 93.98 | |
| Omni (OMC) | 0.0 | $1.5M | 20k | 75.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 6.9k | 216.58 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.2k | 353.86 | |
| Labcorp Holdings (LH) | 0.0 | $1.5M | 5.5k | 266.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.5M | 36k | 40.47 | |
| Arch Capital Group (ACGL) | 0.0 | $1.5M | 15k | 96.00 | |
| Nike (NKE) | 0.0 | $1.5M | 28k | 52.82 | |
| Chubb (CB) | 0.0 | $1.4M | 4.3k | 325.92 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.2k | 436.25 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $1.4M | 4.3k | 320.81 | |
| Sunbelt Rentals Holdings (SUNB) | 0.0 | $1.4M | 21k | 65.09 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 11k | 131.02 | |
| Pfizer (PFE) | 0.0 | $1.3M | 47k | 28.08 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 32k | 40.54 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 8.8k | 137.18 | |
| GXO Logistics (GXO) | 0.0 | $1.2M | 23k | 51.85 | |
| American Express Company (AXP) | 0.0 | $1.2M | 3.9k | 302.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 18k | 65.00 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 2.1k | 549.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 21k | 56.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 45.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 8.6k | 130.95 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.1M | 42k | 25.54 | |
| Te Connectivity (TEL) | 0.0 | $1.1M | 5.2k | 209.02 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.1M | 24k | 44.45 | |
| Marriott International (MAR) | 0.0 | $1.1M | 3.3k | 327.00 | |
| Aptar (ATR) | 0.0 | $1.0M | 8.3k | 126.02 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0M | 4.1k | 250.58 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $997k | 10k | 97.13 | |
| Citigroup (C) | 0.0 | $977k | 8.6k | 113.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $971k | 5.6k | 172.68 | |
| Williams Companies (WMB) | 0.0 | $966k | 13k | 72.78 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $954k | 13k | 74.35 | |
| Allegion Plc equity (ALLE) | 0.0 | $929k | 6.4k | 145.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $926k | 11k | 85.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $925k | 4.7k | 196.86 | |
| Waters Corporation (WAT) | 0.0 | $923k | 3.1k | 297.80 | |
| Phillips 66 (PSX) | 0.0 | $920k | 5.0k | 182.18 | |
| LKQ Corporation (LKQ) | 0.0 | $917k | 31k | 29.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $899k | 6.6k | 135.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $898k | 8.0k | 112.66 | |
| Ecolab (ECL) | 0.0 | $894k | 3.4k | 266.00 | |
| Manhattan Associates (MANH) | 0.0 | $873k | 6.6k | 133.12 | |
| Hasbro (HAS) | 0.0 | $857k | 9.2k | 93.60 | |
| Mondelez Int (MDLZ) | 0.0 | $840k | 15k | 57.64 | |
| Woodward Governor Company (WWD) | 0.0 | $832k | 2.3k | 357.92 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $825k | 3.8k | 215.06 | |
| Schwab Us Mid-cap Etf Etf (SCHM) | 0.0 | $823k | 27k | 30.96 | |
| Kraft Heinz (KHC) | 0.0 | $820k | 37k | 22.49 | |
| DV (DV) | 0.0 | $815k | 86k | 9.50 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $798k | 7.9k | 100.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $789k | 2.9k | 275.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $773k | 13k | 60.65 | |
| Clorox Company (CLX) | 0.0 | $754k | 7.3k | 103.63 | |
| salesforce (CRM) | 0.0 | $753k | 4.0k | 186.67 | |
| AmerisourceBergen (COR) | 0.0 | $740k | 2.4k | 314.14 | |
| Wec Energy Group (WEC) | 0.0 | $722k | 6.2k | 115.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $714k | 2.3k | 304.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $705k | 9.1k | 77.08 | |
| Unilever Plc Sp Adr (UL) | 0.0 | $704k | 12k | 56.97 | |
| Valmont Industries (VMI) | 0.0 | $683k | 1.7k | 399.57 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.0 | $668k | 6.0k | 111.37 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $634k | 4.4k | 143.62 | |
| Duke Energy (DUK) | 0.0 | $632k | 4.8k | 130.94 | |
| Network Associates Inc cl a (NET) | 0.0 | $630k | 3.1k | 206.34 | |
| Hca Holdings (HCA) | 0.0 | $606k | 1.3k | 473.20 | |
| Vanguard Total International S Etf (VXUS) | 0.0 | $588k | 7.6k | 77.11 | |
| Air Products & Chemicals (APD) | 0.0 | $579k | 2.0k | 290.49 | |
| Intel Corporation (INTC) | 0.0 | $571k | 13k | 44.13 | |
| American Electric Power Company (AEP) | 0.0 | $566k | 4.3k | 131.08 | |
| Ross Stores (ROST) | 0.0 | $560k | 2.6k | 216.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $550k | 47k | 11.60 | |
| Cummins (CMI) | 0.0 | $546k | 1.0k | 538.02 | |
| Wabtec Corporation (WAB) | 0.0 | $543k | 2.2k | 249.91 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $540k | 6.1k | 88.70 | |
| Cigna Corp (CI) | 0.0 | $532k | 2.0k | 266.75 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $499k | 1.3k | 394.15 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $499k | 1.7k | 300.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $491k | 449.00 | 1093.35 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $489k | 3.4k | 144.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $489k | 14k | 34.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $486k | 6.8k | 71.06 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $483k | 5.2k | 93.00 | |
| Southern Company (SO) | 0.0 | $482k | 5.0k | 96.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $482k | 451.00 | 1067.54 | |
| Construction Partners (ROAD) | 0.0 | $466k | 4.2k | 111.12 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $463k | 852.00 | 543.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $463k | 786.00 | 588.68 | |
| Teradyne (TER) | 0.0 | $456k | 1.5k | 296.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $454k | 9.0k | 50.44 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.0 | $450k | 779.00 | 577.17 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $429k | 615.00 | 697.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $428k | 2.1k | 203.41 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $421k | 17k | 24.33 | |
| 88 Tactical Kansas City, Llc P | 0.0 | $419k | 6.00 | 69815.67 | |
| Vanguard Mid Cap Value Index F Etf (VOE) | 0.0 | $399k | 2.2k | 184.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 4.1k | 96.47 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.0 | $394k | 3.1k | 128.12 | |
| Qnity Electronics (Q) | 0.0 | $394k | 3.4k | 115.38 | |
| Itt | 0.0 | $393k | 2.1k | 190.53 | |
| Natera (NTRA) | 0.0 | $390k | 1.9k | 199.99 | |
| Marvell Technology (MRVL) | 0.0 | $386k | 3.9k | 99.05 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $384k | 10k | 38.01 | |
| Vistra Energy (VST) | 0.0 | $382k | 2.5k | 150.33 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $373k | 2.8k | 132.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $370k | 6.3k | 58.78 | |
| Armstrong World Industries (AWI) | 0.0 | $352k | 2.1k | 164.80 | |
| Permian Resources Corp Class A (PR) | 0.0 | $349k | 16k | 21.32 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $348k | 2.5k | 138.37 | |
| State Str Spdr S&p Midcap 400 Etf (MDY) | 0.0 | $347k | 563.00 | 616.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $343k | 4.8k | 71.76 | |
| Waste Connections (WCN) | 0.0 | $340k | 2.1k | 162.44 | |
| Nucor Corporation (NUE) | 0.0 | $340k | 2.0k | 169.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $338k | 5.5k | 61.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $337k | 4.6k | 72.67 | |
| Primerica (PRI) | 0.0 | $333k | 1.3k | 250.48 | |
| Entegris (ENTG) | 0.0 | $324k | 2.8k | 117.24 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 0.0 | $323k | 11k | 29.13 | |
| Vanguard Russell 1000 Value Et Etf (VONV) | 0.0 | $323k | 3.4k | 93.74 | |
| Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) | 0.0 | $320k | 4.9k | 64.97 | |
| Global X S&p 500 Catholic Valu Etf (CATH) | 0.0 | $318k | 4.1k | 78.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $318k | 4.3k | 74.25 | |
| Axon Enterprise (AXON) | 0.0 | $317k | 747.00 | 424.69 | |
| Wynn Resorts (WYNN) | 0.0 | $315k | 3.1k | 101.55 | |
| M/a (MTSI) | 0.0 | $312k | 1.4k | 222.07 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $306k | 2.4k | 127.87 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $305k | 10k | 30.50 | |
| Goldman Sachs (GS) | 0.0 | $305k | 360.00 | 845.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $304k | 5.5k | 54.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $299k | 1.8k | 162.48 | |
| WD-40 Company (WDFC) | 0.0 | $297k | 1.5k | 203.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $293k | 1.8k | 166.07 | |
| Ferguson (FERG) | 0.0 | $293k | 1.3k | 233.26 | |
| Prudential Financial (PRU) | 0.0 | $292k | 3.0k | 97.69 | |
| Bp Plc Spons Adr (BP) | 0.0 | $290k | 6.2k | 47.00 | |
| Trinity Industries (TRN) | 0.0 | $289k | 9.0k | 32.18 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 1.3k | 208.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $275k | 3.0k | 92.33 | |
| Western Digital (WDC) | 0.0 | $274k | 1.0k | 270.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $273k | 2.5k | 109.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $271k | 2.0k | 135.34 | |
| Novo Nordisk A/s Spons Adr (NVO) | 0.0 | $269k | 7.3k | 36.75 | |
| TKO Group Holdings (TKO) | 0.0 | $269k | 1.3k | 201.65 | |
| Prestige Brands Holdings (PBH) | 0.0 | $268k | 4.5k | 59.27 | |
| Arcosa (ACA) | 0.0 | $267k | 2.5k | 106.17 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $267k | 202.00 | 1320.83 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $267k | 2.3k | 118.05 | |
| H.B. Fuller Company (FUL) | 0.0 | $266k | 4.3k | 61.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 451.00 | 561.89 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $252k | 30k | 8.32 | |
| Motorola Solutions (MSI) | 0.0 | $248k | 571.00 | 433.97 | |
| Csw Industrials (CSW) | 0.0 | $245k | 941.00 | 260.58 | |
| Antero Res (AR) | 0.0 | $243k | 5.7k | 42.44 | |
| CoStar (CSGP) | 0.0 | $242k | 6.0k | 40.34 | |
| Getty Realty (GTY) | 0.0 | $242k | 7.6k | 31.80 | |
| Vanguard S&p Mid-cap 400 Growt Etf (IVOG) | 0.0 | $241k | 1.9k | 125.03 | |
| Core & Main (CNM) | 0.0 | $239k | 4.8k | 49.40 | |
| Curtiss-Wright (CW) | 0.0 | $238k | 350.00 | 681.12 | |
| Allstate Corporation (ALL) | 0.0 | $238k | 1.1k | 207.33 | |
| Corpay (CPAY) | 0.0 | $237k | 815.00 | 290.99 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $233k | 6.0k | 38.86 | |
| Stock Yards Ban (SYBT) | 0.0 | $228k | 3.4k | 66.29 | |
| Ishares Trcore Msci Intl Etf (IDEV) | 0.0 | $228k | 2.7k | 83.57 | |
| Dimensional International Core Etf (DFAI) | 0.0 | $227k | 5.8k | 38.96 | |
| Siteone Landscape Supply (SITE) | 0.0 | $224k | 1.7k | 133.11 | |
| Landstar System (LSTR) | 0.0 | $221k | 1.4k | 160.31 | |
| UniFirst Corporation (UNF) | 0.0 | $220k | 874.00 | 251.59 | |
| Morgan Stanley (MS) | 0.0 | $219k | 1.3k | 164.57 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 22k | 9.88 | |
| Ptc (PTC) | 0.0 | $219k | 1.5k | 142.49 | |
| 3M Company (MMM) | 0.0 | $218k | 1.5k | 145.30 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $212k | 8.4k | 25.10 | |
| Oneok (OKE) | 0.0 | $212k | 2.3k | 90.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 310.00 | 682.23 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $209k | 10k | 20.74 | |
| Dominion Resources (D) | 0.0 | $208k | 3.4k | 61.82 | |
| Thor Industries (THO) | 0.0 | $206k | 2.6k | 79.89 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.0 | $206k | 1.0k | 203.79 | |
| Spdr Gold Minishares Trust Of Etf (GLDM) | 0.0 | $205k | 2.2k | 92.69 | |
| Brady Corporation (BRC) | 0.0 | $200k | 2.5k | 81.24 | |
| Rocket Cos (RKT) | 0.0 | $145k | 10k | 14.25 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 3.4k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 37k | 0.00 |
