Bridges Investment Management

Bridges Investment Management as of June 30, 2026

Portfolio Holdings for Bridges Investment Management

Bridges Investment Management holds 401 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.5 $452M 1.3M 357.37
Ishares Core S&p Mid Cap Etf Etf (IJH) 5.5 $450M 5.8M 77.11
Apple (AAPL) 4.2 $342M 1.2M 289.36
Microsoft Corporation (MSFT) 4.1 $338M 905k 373.02
Amazon (AMZN) 4.0 $331M 1.4M 238.34
Vanguard Ftse Developed Market Etf (VEA) 3.9 $317M 4.5M 71.25
NVIDIA Corporation (NVDA) 3.4 $282M 1.4M 200.09
Berkshire Hathaway (BRK.A) 2.9 $238M 318.00 748850.00
Palo Alto Networks (PANW) 2.8 $231M 679k 341.02
Vanguard Ftse Emerging Markets Etf (VWO) 2.5 $208M 3.5M 59.69
Ishares Core S&p Small Cap Etf Etf (IJR) 2.4 $198M 1.3M 148.31
MasterCard Incorporated (MA) 2.4 $194M 377k 513.60
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $185M 247k 748.89
Berkshire Hathaway (BRK.B) 2.2 $181M 363k 500.39
JPMorgan Chase & Co. (JPM) 1.9 $160M 489k 327.33
Broadcom (AVGO) 1.9 $155M 410k 377.75
KLA-Tencor Corporation (KLAC) 1.8 $150M 499k 301.71
Visa (V) 1.7 $139M 406k 343.09
Old Dominion Freight Line (ODFL) 1.7 $139M 641k 216.60
Union Pacific Corporation (UNP) 1.6 $131M 480k 272.00
Casey's General Stores (CASY) 1.5 $124M 156k 794.79
Facebook Inc cl a (META) 1.3 $105M 187k 563.29
S&p Global (SPGI) 1.2 $101M 247k 407.26
Alphabet Inc Class C cs (GOOG) 1.2 $100M 282k 353.33
United Rentals (URI) 1.2 $99M 87k 1132.89
Lowe's Companies (LOW) 1.2 $97M 440k 220.49
Progressive Corporation (PGR) 1.0 $84M 385k 218.45
Lithia Motors (LAD) 1.0 $81M 278k 290.49
Ishares Russell 1000 Growth Et Etf (IWF) 1.0 $81M 651k 124.17
Invesco S&p 500 Equal Weight E Etf (RSP) 1.0 $78M 369k 212.77
Blackrock (BLK) 0.9 $75M 78k 961.56
Intuitive Surgical (ISRG) 0.9 $75M 188k 397.68
Carlisle Companies (CSL) 0.9 $73M 200k 362.75
Stryker Corporation (SYK) 0.8 $65M 207k 314.84
Cadence Design Systems (CDNS) 0.8 $64M 171k 375.32
Thermo Fisher Scientific (TMO) 0.8 $63M 126k 501.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $62M 254k 242.43
Servicenow (NOW) 0.7 $61M 611k 99.28
Vanguard Ftse All-world Ex-us Etf (VEU) 0.7 $54M 648k 83.75
Wells Fargo & Company (WFC) 0.7 $54M 655k 82.64
Parker-Hannifin Corporation (PH) 0.6 $50M 51k 978.12
Intercontinental Exchange (ICE) 0.6 $49M 396k 123.11
Abbvie (ABBV) 0.6 $49M 193k 251.64
U.S. Bancorp (USB) 0.6 $48M 800k 60.40
Cintas Corporation (CTAS) 0.6 $45M 267k 170.08
AutoZone (AZO) 0.5 $43M 14k 3195.94
Costco Wholesale Corporation (COST) 0.5 $42M 45k 935.47
Amphenol Corporation (APH) 0.5 $39M 219k 176.32
First Nat'l Of Nebraska (FINN) 0.5 $38M 2.0k 18750.00
Home Depot (HD) 0.5 $38M 107k 352.68
Copart (CPRT) 0.4 $37M 1.3M 28.19
Amgen (AMGN) 0.4 $32M 88k 362.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $31M 70k 450.98
Trane Technologies (TT) 0.4 $31M 64k 491.16
Eli Lilly & Co. (LLY) 0.4 $31M 26k 1199.43
Floor & Decor Hldgs Inc cl a (FND) 0.4 $29M 487k 59.36
UnitedHealth (UNH) 0.4 $29M 69k 415.63
Sherwin-Williams Company (SHW) 0.3 $29M 83k 344.32
Alcon (ALC) 0.3 $28M 413k 67.10
Linde (LIN) 0.3 $27M 52k 518.94
Pepsi (PEP) 0.3 $25M 186k 135.40
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.3 $24M 295k 82.84
Abbott Laboratories (ABT) 0.3 $24M 269k 90.74
Chevron Corporation (CVX) 0.3 $24M 144k 165.76
Vanguard S&p 500 Etf Etf (VOO) 0.3 $24M 35k 686.84
Vanguard Mid-cap Index Fund -e Etf (VO) 0.3 $24M 295k 80.57
McDonald's Corporation (MCD) 0.3 $24M 88k 270.31
Automatic Data Processing (ADP) 0.3 $23M 104k 223.95
EOG Resources (EOG) 0.3 $23M 179k 129.73
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $23M 210k 110.32
TJX Companies (TJX) 0.3 $23M 149k 151.50
Netflix (NFLX) 0.3 $21M 289k 71.40
Badger Meter (BMI) 0.2 $20M 136k 148.38
Johnson & Johnson (JNJ) 0.2 $19M 76k 253.97
Prologis (PLD) 0.2 $18M 130k 135.47
American Financial (AFG) 0.2 $16M 112k 139.94
Vanguard Small Cap Index Fund Etf (VB) 0.1 $12M 40k 303.11
Marsh & McLennan Companies (MRSH) 0.1 $11M 67k 166.67
Gra (GGG) 0.1 $11M 147k 75.61
Hershey Company (HSY) 0.1 $11M 63k 175.45
Eaton (ETN) 0.1 $11M 26k 426.12
Flexshares Quality Dividend In Etf (QDF) 0.1 $11M 121k 89.92
Rollins (ROL) 0.1 $11M 255k 41.74
Exxon Mobil Corporation (XOM) 0.1 $11M 77k 136.72
Wal-Mart Stores (WMT) 0.1 $11M 92k 113.26
Comfort Systems USA (FIX) 0.1 $9.8M 4.9k 1981.95
Ing Groep Nv Adr (ING) 0.1 $8.7M 278k 31.38
Enterprise Products Partners L MLP (EPD) 0.1 $8.7M 237k 36.76
American Tower Reit (AMT) 0.1 $8.6M 53k 163.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.6M 142k 60.67
Philip Morris International (PM) 0.1 $8.6M 47k 180.91
Pem Holding Comapny 0.1 $8.3M 1.00 8289948.00
Msci (MSCI) 0.1 $8.0M 14k 560.04
Cisco Systems (CSCO) 0.1 $8.0M 68k 117.46
Accenture (ACN) 0.1 $7.5M 60k 124.44
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $7.5M 109k 68.41
Ishares Russell 2000 Etf Etf (IWM) 0.1 $7.4M 25k 300.45
Intuit (INTU) 0.1 $7.3M 28k 261.00
Merck & Co (MRK) 0.1 $7.2M 56k 128.50
Energy Transfer MLP (ET) 0.1 $6.6M 343k 19.12
MPLX MLP (MPLX) 0.1 $6.5M 115k 56.33
Caterpillar (CAT) 0.1 $6.4M 6.0k 1064.90
Coca-Cola Company (KO) 0.1 $6.1M 76k 81.27
Murphy Usa (MUSA) 0.1 $6.0M 11k 538.87
Ishares S&p 500 Growth Index F Etf (IVW) 0.1 $6.0M 43k 137.53
Api Group Corp (APG) 0.1 $5.8M 138k 42.35
Plains All American Pipeline L MLP (PAA) 0.1 $5.8M 259k 22.26
Evercore Partners (EVR) 0.1 $5.6M 17k 341.44
Procter & Gamble Company (PG) 0.1 $5.6M 38k 146.64
Advanced Drain Sys Inc Del (WMS) 0.1 $5.4M 34k 156.96
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 26k 205.02
Raytheon Technologies Corp (RTX) 0.1 $5.3M 28k 189.73
Tesla Motors (TSLA) 0.1 $5.2M 12k 420.60
Bwx Technologies (BWXT) 0.1 $5.1M 26k 194.65
Deere & Company (DE) 0.1 $5.1M 8.0k 634.33
Texas Instruments Incorporated (TXN) 0.1 $5.0M 17k 298.07
Aaon (AAON) 0.1 $4.9M 38k 126.86
Ishares Edge Msci Usa Quality Etf (QUAL) 0.1 $4.9M 22k 219.43
Generac Holdings (GNRC) 0.1 $4.8M 17k 292.81
Lattice Semiconductor (LSCC) 0.1 $4.7M 31k 152.96
Ishares Russell Mid Cap Value Etf (IWS) 0.1 $4.6M 28k 164.60
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $4.5M 21k 221.20
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $4.5M 6.0k 746.85
Taylor Morrison Hom (TMHC) 0.1 $4.3M 61k 71.74
Lincoln Electric Holdings (LECO) 0.1 $4.3M 16k 265.51
General Electric (GE) 0.1 $4.2M 11k 373.73
Bel Fuse (BELFB) 0.1 $4.2M 13k 333.04
Targa Res Corp (TRGP) 0.0 $4.1M 15k 268.10
Axcelis Technologies (ACLS) 0.0 $4.1M 22k 189.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $4.0M 41k 96.58
Xpel (XPEL) 0.0 $3.9M 79k 49.60
Rush Enterprises (RUSHA) 0.0 $3.9M 54k 72.98
Waste Management (WM) 0.0 $3.8M 17k 222.88
Ameriprise Financial (AMP) 0.0 $3.8M 8.3k 458.76
Kinsale Cap Group (KNSL) 0.0 $3.7M 11k 329.81
Clean Harbors (CLH) 0.0 $3.6M 12k 298.75
Ge Vernova (GEV) 0.0 $3.6M 3.0k 1174.86
Walt Disney Company (DIS) 0.0 $3.4M 36k 96.25
State Street Corporation (STT) 0.0 $3.4M 20k 169.60
Bank of America Corporation (BAC) 0.0 $3.3M 58k 56.98
Oracle Corporation (ORCL) 0.0 $3.3M 22k 146.55
Tyler Technologies (TYL) 0.0 $3.3M 11k 292.46
Boeing Company (BA) 0.0 $3.2M 15k 216.47
Altria (MO) 0.0 $3.1M 43k 71.95
Target Corporation (TGT) 0.0 $3.1M 24k 130.62
Rb Global (RBA) 0.0 $3.1M 26k 116.45
Equity Bancshares Cl-a (EQBK) 0.0 $3.0M 62k 48.99
Lockheed Martin Corporation (LMT) 0.0 $2.9M 5.7k 509.46
Ishares S&p Small Cap 600 Valu Etf (IJS) 0.0 $2.9M 21k 136.68
Vanguard Growth Etf Etf (VUG) 0.0 $2.8M 33k 86.14
Ferguson (FERG) 0.0 $2.8M 12k 237.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 68k 41.09
Flexshares Morningstar Us Mark Etf (TILT) 0.0 $2.8M 10k 276.07
Tradeweb Markets (TW) 0.0 $2.8M 28k 99.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 53k 51.60
Applied Industrial Technologies (AIT) 0.0 $2.7M 8.1k 338.15
First Financial Bankshares (FFIN) 0.0 $2.7M 77k 34.60
Becton, Dickinson and (BDX) 0.0 $2.7M 18k 151.34
International Business Machines (IBM) 0.0 $2.6M 9.4k 281.21
PPG Industries (PPG) 0.0 $2.6M 22k 121.29
Autodesk (ADSK) 0.0 $2.6M 13k 194.42
Ishares S&p 500 Value Index Fu Etf (IVE) 0.0 $2.6M 12k 227.06
Saia (SAIA) 0.0 $2.6M 6.2k 421.16
Ishares Msci Eafe Etf Etf (EFA) 0.0 $2.6M 25k 103.88
Zurich Financial Services (ZFSVF) 0.0 $2.6M 3.4k 740.75
Asbury Automotive (ABG) 0.0 $2.5M 13k 201.08
Honeywell International (HON) 0.0 $2.5M 11k 223.90
Verizon Communications (VZ) 0.0 $2.5M 59k 42.34
Honeywell Aerospace (HONA) 0.0 $2.5M 11k 221.08
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 11k 229.57
Eagle Materials (EXP) 0.0 $2.3M 10k 225.00
EastGroup Properties (EGP) 0.0 $2.3M 12k 202.53
Watsco, Incorporated (WSO) 0.0 $2.3M 5.6k 416.73
Flexshares Mstar Developed Mar Etf (TLTD) 0.0 $2.3M 24k 98.07
Dynatrace (DT) 0.0 $2.3M 53k 43.91
Cnx Resources Corporation (CNX) 0.0 $2.3M 68k 33.93
Vanguard Total Stock Market - Etf (VTI) 0.0 $2.3M 6.2k 370.04
Hamilton Lane Inc Common (HLNE) 0.0 $2.3M 29k 78.83
SYSCO Corporation (SYY) 0.0 $2.2M 27k 83.58
Builders FirstSource (BLDR) 0.0 $2.2M 25k 89.48
Domino's Pizza (DPZ) 0.0 $2.2M 7.5k 296.04
Fairmont Group 0.0 $2.2M 1.00 2204437.00
Capital One Financial (COF) 0.0 $2.2M 11k 200.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 6.8k 316.90
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.6k 465.74
Pool Corporation (POOL) 0.0 $2.2M 10k 214.90
Qualcomm (QCOM) 0.0 $2.1M 12k 184.79
Cheniere Energy (LNG) 0.0 $2.1M 9.0k 239.01
ConocoPhillips (COP) 0.0 $2.1M 21k 103.96
Booking Holdings (BKNG) 0.0 $2.1M 12k 178.24
Labcorp Holdings (LH) 0.0 $2.1M 7.5k 280.00
Ishares Russell 1000 Etf Etf (IWB) 0.0 $2.1M 5.1k 409.50
Ishares Mortgage Real Estate E Etf (REM) 0.0 $2.1M 95k 22.05
Hyatt Hotels Corporation (H) 0.0 $2.1M 11k 193.84
Crown Castle Intl (CCI) 0.0 $2.1M 28k 75.73
Fiserv (FISV) 0.0 $2.1M 42k 49.05
Republic Services (RSG) 0.0 $2.1M 9.7k 213.08
London Stock Exchange Group Sp Adr (LSEGY) 0.0 $2.0M 75k 27.08
Fnf (FNF) 0.0 $2.0M 43k 47.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 6.5k 309.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 47k 42.59
CACI International (CACI) 0.0 $2.0M 4.3k 463.26
Hawkins (HWKN) 0.0 $2.0M 14k 142.09
Arch Capital Group (ACGL) 0.0 $1.9M 20k 97.07
Hess Midstream Lp cl a (HESM) 0.0 $1.9M 51k 37.60
Omni (OMC) 0.0 $1.9M 27k 72.83
Chubb (CB) 0.0 $1.9M 5.6k 340.75
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 13k 146.11
Charles Schwab Corporation (SCHW) 0.0 $1.8M 20k 92.27
L3harris Technologies (LHX) 0.0 $1.8M 6.3k 290.59
Vanguard Value Index Fund - Et Etf (VTV) 0.0 $1.8M 8.3k 217.93
Celsius Holdings (CELH) 0.0 $1.8M 61k 29.28
Cubesmart (CUBE) 0.0 $1.8M 45k 39.77
Sunbelt Rentals Holdings (SUNB) 0.0 $1.7M 23k 74.81
Travelers Companies (TRV) 0.0 $1.7M 5.3k 330.12
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 6.2k 281.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 13k 134.71
Iqvia Holdings (IQV) 0.0 $1.7M 8.9k 193.22
Unilever Plc Sp Adr (UL) 0.0 $1.7M 29k 60.12
Allegion Plc equity (ALLE) 0.0 $1.7M 12k 140.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 12k 145.78
Nextera Energy (NEE) 0.0 $1.7M 19k 87.77
Emerson Electric (EMR) 0.0 $1.6M 11k 143.15
Carrier Global Corporation (CARR) 0.0 $1.6M 22k 73.35
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $1.6M 124k 12.66
Citigroup (C) 0.0 $1.5M 11k 139.96
Option Care Health (OPCH) 0.0 $1.5M 74k 20.97
Quanta Services (PWR) 0.0 $1.5M 2.1k 720.04
Intel Corporation (INTC) 0.0 $1.5M 11k 139.63
Aramark Hldgs (ARMK) 0.0 $1.5M 27k 56.90
Comcast Corporation (CMCSA) 0.0 $1.5M 62k 24.55
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.2k 162.35
American Express Company (AXP) 0.0 $1.5M 4.4k 338.28
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 20k 71.86
Advanced Micro Devices (AMD) 0.0 $1.5M 2.5k 580.91
Warner Music Group Corp (WMG) 0.0 $1.5M 54k 27.07
Moody's Corporation (MCO) 0.0 $1.4M 3.2k 452.92
Medtronic (MDT) 0.0 $1.4M 18k 78.23
Roper Industries (ROP) 0.0 $1.4M 4.2k 338.39
Brookfield Asset Management (BAM) 0.0 $1.4M 32k 44.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.4M 4.1k 334.82
Texas Pacific Land Corp (TPL) 0.0 $1.3M 2.9k 437.64
Waters Corporation (WAT) 0.0 $1.3M 3.4k 375.04
Truist Financial Corp equities (TFC) 0.0 $1.2M 25k 49.83
Marriott International (MAR) 0.0 $1.2M 3.3k 370.60
Pfizer (PFE) 0.0 $1.2M 50k 24.08
GXO Logistics (GXO) 0.0 $1.2M 23k 50.70
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 24k 48.57
Marvell Technology (MRVL) 0.0 $1.2M 3.9k 297.89
Nike (NKE) 0.0 $1.1M 28k 41.05
LKQ Corporation (LKQ) 0.0 $1.1M 43k 26.33
Kraft Heinz (KHC) 0.0 $1.1M 47k 23.62
Global X U.s. Infrastructure D Etf (PAVE) 0.0 $1.1M 18k 58.92
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $1.1M 29k 36.87
Te Connectivity (TEL) 0.0 $1.0M 5.2k 201.61
Aptar (ATR) 0.0 $1.0M 8.3k 125.20
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.0M 13k 76.55
Colgate-Palmolive Company (CL) 0.0 $996k 11k 91.68
Ingredion Incorporated (INGR) 0.0 $996k 11k 94.71
Hasbro (HAS) 0.0 $990k 12k 82.59
Valmont Industries (VMI) 0.0 $987k 1.7k 577.60
Williams Companies (WMB) 0.0 $987k 13k 74.34
Woodward Governor Company (WWD) 0.0 $983k 2.3k 425.44
Ecolab (ECL) 0.0 $936k 3.4k 278.57
DV (DV) 0.0 $934k 86k 10.84
Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $931k 7.9k 117.50
Manhattan Associates (MANH) 0.0 $917k 6.6k 139.25
Royal Caribbean Cruises (RCL) 0.0 $910k 2.9k 317.53
At&t (T) 0.0 $909k 44k 20.70
Vanguard Dividend Appreciation Etf (VIG) 0.0 $908k 3.8k 236.62
Mondelez Int (MDLZ) 0.0 $896k 16k 57.84
Kimberly-Clark Corporation (KMB) 0.0 $894k 8.1k 109.76
Phillips 66 (PSX) 0.0 $871k 5.2k 169.05
Hca Holdings (HCA) 0.0 $870k 2.2k 389.80
Carpenter Technology Corporation (CRS) 0.0 $782k 1.3k 616.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $778k 6.3k 124.42
Hilton Worldwide Holdings (HLT) 0.0 $776k 2.3k 330.46
Network Associates Inc cl a (NET) 0.0 $749k 3.1k 245.28
Teradyne (TER) 0.0 $744k 1.5k 483.84
Cummins (CMI) 0.0 $724k 1.0k 713.21
Wec Energy Group (WEC) 0.0 $717k 6.1k 116.77
Invesco Qqq Trust Ser 1 Etf (QQQ) 0.0 $714k 970.00 736.40
Otis Worldwide Corp (OTIS) 0.0 $703k 9.8k 71.60
Heartflow Inc/Sh (HTFL) 0.0 $700k 24k 29.34
Clorox Company (CLX) 0.0 $694k 7.3k 95.44
AmerisourceBergen (COR) 0.0 $677k 2.4k 282.98
Bristol Myers Squibb (BMY) 0.0 $671k 12k 57.62
Vanguard Total International S Etf (VXUS) 0.0 $652k 7.6k 85.49
Goldman Sachs (GS) 0.0 $651k 644.00 1011.37
Western Digital (WDC) 0.0 $647k 1.0k 638.72
Dentsply Sirona (XRAY) 0.0 $646k 61k 10.61
salesforce (CRM) 0.0 $634k 4.0k 156.66
Fair Isaac Corporation (FICO) 0.0 $633k 530.00 1194.78
International Flavors & Fragrances (IFF) 0.0 $626k 7.9k 79.22
Monolithic Power Systems (MPWR) 0.0 $621k 449.00 1382.36
Ishares S&p Small Cap 600 Grow Etf (IJT) 0.0 $596k 3.3k 178.57
Duke Energy (DUK) 0.0 $590k 4.7k 126.58
Datadog Inc Cl A (DDOG) 0.0 $588k 2.3k 260.36
Vanguard Information Technolog Etf (VGT) 0.0 $588k 4.9k 119.52
Wabtec Corporation (WAB) 0.0 $587k 2.2k 269.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $569k 5.9k 96.43
American Electric Power Company (AEP) 0.0 $559k 4.1k 136.81
Qnity Electronics (Q) 0.0 $558k 3.4k 163.31
Ross Stores (ROST) 0.0 $550k 2.6k 212.85
RBC Bearings Incorporated (RBC) 0.0 $549k 852.00 644.06
Cigna Corp (CI) 0.0 $548k 2.0k 275.68
M/a (MTSI) 0.0 $534k 1.4k 380.37
Natera (NTRA) 0.0 $529k 1.9k 271.45
Air Products & Chemicals (APD) 0.0 $525k 1.8k 293.18
Houlihan Lokey Inc cl a (HLI) 0.0 $517k 3.9k 134.13
Construction Partners (ROAD) 0.0 $498k 4.2k 118.77
Entegris (ENTG) 0.0 $497k 2.8k 179.86
Southern Company (SO) 0.0 $478k 5.0k 95.71
Lpl Financial Holdings (LPLA) 0.0 $467k 1.7k 281.68
Vanguard Mid Cap Value Index F Etf (VOE) 0.0 $463k 2.3k 197.60
Martin Marietta Materials (MLM) 0.0 $453k 786.00 576.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $453k 7.2k 62.89
Manulife Finl Corp (MFC) 0.0 $452k 11k 40.51
Nucor Corporation (NUE) 0.0 $447k 2.0k 222.75
Seagate Technology (STX) 0.0 $441k 457.00 965.00
Cheesecake Factory Incorporated (CAKE) 0.0 $441k 5.5k 79.54
Morgan Stanley (MS) 0.0 $438k 2.1k 209.04
Ishares Russell Mid-cap Growth Etf (IWP) 0.0 $424k 2.9k 146.41
88 Tactical Kansas City, Llc P 0.0 $419k 6.00 69815.67
Axon Enterprise (AXON) 0.0 $419k 747.00 560.61
Ishares S&p Mid Cap Value Etf Etf (IJJ) 0.0 $416k 2.8k 147.73
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $415k 12k 33.84
Vistra Energy (VST) 0.0 $403k 2.5k 158.63
Shell Plc Spon Ads Adr (SHEL) 0.0 $403k 5.2k 77.54
Asml Holding N V N Y Registry Adr (ASML) 0.0 $402k 202.00 1989.44
State Str Spdr S&p Midcap 400 Etf (MDY) 0.0 $396k 563.00 703.34
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $383k 9.7k 39.46
Primerica (PRI) 0.0 $378k 1.3k 284.20
AFLAC Incorporated (AFL) 0.0 $374k 3.2k 117.24
Vanguard Russell 1000 Value Et Etf (VONV) 0.0 $366k 3.4k 106.31
Arcosa (ACA) 0.0 $366k 2.5k 145.28
Alliant Energy Corporation (LNT) 0.0 $364k 4.8k 76.29
Global X S&p 500 Catholic Valu Etf (CATH) 0.0 $360k 4.1k 88.50
WD-40 Company (WDFC) 0.0 $355k 1.5k 243.64
Archer Daniels Midland Company (ADM) 0.0 $354k 4.6k 76.39
Bank Of Montreal Cadcom (BMO) 0.0 $353k 2.0k 176.70
Micron Technology (MU) 0.0 $350k 303.00 1154.29
Waste Connections (WCN) 0.0 $349k 2.1k 166.69
Bank of Hawaii Corporation (BOH) 0.0 $349k 4.3k 81.49
Prudential Financial (PRU) 0.0 $349k 3.2k 107.93
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $348k 10k 34.81
John Bean Technologies Corporation (JBTM) 0.0 $347k 2.4k 145.00
Armstrong World Industries (AWI) 0.0 $343k 2.1k 160.42
Capital Group Dividend Value E Etf (CGDV) 0.0 $338k 6.9k 49.28
Novo Nordisk A/s Spons Adr (NVO) 0.0 $336k 7.0k 47.94
PNC Financial Services (PNC) 0.0 $335k 1.4k 246.22
C.H. Robinson Worldwide (CHRW) 0.0 $333k 1.8k 188.34
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.0 $333k 4.9k 67.50
Delta Air Lines (DAL) 0.0 $322k 3.4k 93.66
Blackstone Group Inc Com Cl A (BX) 0.0 $317k 2.7k 117.67
Ishares Global Tech Etf Etf (IXN) 0.0 $307k 2.1k 144.48
Baker Hughes A Ge Company (BKR) 0.0 $307k 5.5k 55.50
Permian Resources Corp Class A (PR) 0.0 $301k 16k 18.41
Ishares Core S&p Total U.s. St Etf (ITOT) 0.0 $293k 1.8k 164.27
Landstar System (LSTR) 0.0 $285k 1.4k 206.81
Vanguard S&p Mid-cap 400 Growt Etf (IVOG) 0.0 $282k 1.9k 146.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $278k 364.00 763.14
Trinity Industries (TRN) 0.0 $275k 8.0k 34.58
O'reilly Automotive (ORLY) 0.0 $274k 3.0k 92.07
Ishares Trcore Msci Intl Etf (IDEV) 0.0 $274k 3.1k 89.01
Alliance Laundry Hldgs (ALH) 0.0 $267k 10k 26.52
Dimensional U.s. Core Equity 2 Etf (DFAC) 0.0 $266k 6.0k 44.36
Curtiss-Wright (CW) 0.0 $265k 350.00 757.76
Stock Yards Ban (SYBT) 0.0 $263k 3.4k 76.47
Csw Industrials (CSW) 0.0 $262k 941.00 278.30
Dutch Bros (BROS) 0.0 $261k 3.6k 71.81
Leggett & Platt (LEG) 0.0 $259k 22k 11.71
Hillman Solutions Corp (HLMN) 0.0 $256k 30k 8.44
Getty Realty (GTY) 0.0 $254k 7.6k 33.36
H.B. Fuller Company (FUL) 0.0 $252k 4.3k 58.29
3M Company (MMM) 0.0 $243k 1.5k 161.99
Applied Materials (AMAT) 0.0 $240k 332.00 723.00
Broadridge Financial Solutions (BR) 0.0 $238k 1.7k 136.95
Motorola Solutions (MSI) 0.0 $237k 571.00 415.29
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $236k 494.00 477.57
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $232k 8.0k 28.96
Marathon Petroleum Corp (MPC) 0.0 $232k 906.00 255.67
UniFirst Corporation (UNF) 0.0 $231k 874.00 264.46
Dominion Resources (D) 0.0 $230k 3.4k 68.29
Brady Corporation (BRC) 0.0 $226k 2.5k 91.57
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $222k 1.0k 219.21
Take-Two Interactive Software (TTWO) 0.0 $218k 872.00 249.98
Bp Plc Spons Adr (BP) 0.0 $216k 5.8k 37.00
Prestige Brands Holdings (PBH) 0.0 $214k 4.5k 47.27
Constellation Energy (CEG) 0.0 $211k 848.00 248.25
Dimensional U.s. Targeted Valu Etf (DFAT) 0.0 $210k 3.0k 69.90
Security National Corp/ia equity (SNLC) 0.0 $210k 1.0k 208.00
First Trust Develp Mkt Ex. Us Etf (FDT) 0.0 $207k 2.2k 94.68
Dover Corporation (DOV) 0.0 $202k 902.00 224.28
Antero Res (AR) 0.0 $202k 5.7k 35.14
Choice Hotels International (CHH) 0.0 $201k 1.8k 110.27
Rocket Cos (RKT) 0.0 $160k 10k 15.75
Paychex (PAYX) 0.0 $0 4.6k 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