BRIDGES INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BRIDGES INVESTMENT MANAGEMENT INC held in its portfolio 455 assets valued at $7,883,108,584 (i.e. $7.88B).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($436.88M), ALPHABET INC CL A ($434.32M), and APPLE INC ($372.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 455 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRIDGES INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 903355 | 436880548 | COM |
| ALPHABET INC CL A | 1387611 | 434322106 | COM |
| APPLE INC | 1368537 | 372050525 | COM |
| AMAZON.COM INC | 1418655 | 327453947 | COM |
| NVIDIA CORPORATION | 1497363 | 279258257 | COM |
| BERKSHIRE HATHAWAY INC CLASS A | 353 | 266444400 | COM |
| VANGUARD FTSE DEVELOPED MARKET | 4165019 | 260188745 | ETF |
| ISHARES CORE S&P MID CAP ETF | 3421873 | 225843618 | ETF |
| MASTERCARD | 380742 | 217357993 | COM |
| BERKSHIRE HATHAWAY INC CLASS B | 369471 | 185714598 | COM |
| VANGUARD FTSE EMERGING MARKETS | 3337149 | 179405121 | ETF |
| UNION PACIFIC CORP COM | 697106 | 161254635 | COM |
| VISA INC. CLASS A | 408040 | 143103708 | COM |
| PALO ALTO NETWORKS INC COM | 674387 | 124222085 | COM |
| META PLATFORMS INC | 184106 | 121526766 | COM |
| BROADCOM INC | 347480 | 120262828 | COM |
| OLD DOMINION FREIGHT LINE, INC | 691568 | 108437862 | COM |
| LOWES COMPANIES COM | 446441 | 107663712 | COM |
| ISHARES CORE S&P MID CAP ETF | 1563105 | 103164928 | ETF |
| INTUITIVE SURGICAL, INC. | 169622 | 96067116 | COM |
| ALPHABET INC CL C | 305698 | 95928033 | COM |
| LITHIA MTRS INC CL A | 284325 | 94489728 | COM |
| ISHARES CORE S&P 500 ETF | 136360 | 93398418 | ETF |
| PROGRESSIVE CORP | 398118 | 90659431 | COM |
| JPMORGAN CHASE & CO COM | 276206 | 88999097 | COM |
| CASEYS GEN STORES COM | 158168 | 87421036 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 716689 | 86131684 | ETF |
| BLACKROCK INC | 79621 | 85221541 | COM |
| THERMO FISHER SCIENTIFIC | 141442 | 81958567 | COM |
| ISHARES RUSSELL 1000 GROWTH ET | 172114 | 81461673 | ETF |
| ISHARES CORE S&P MID CAP ETF | 1030248 | 67996368 | ETF |
| SERVICENOW INC COM | 423815 | 64924219 | COM |
| INTERCONTINENTAL EXCHANGE INC. | 392973 | 63645907 | COM |
| KLA CORP COM | 49999 | 60752785 | COM |
| WELLS FARGO & CO DEL COM | 642260 | 59858632 | COM |
| JPMORGAN CHASE & CO COM | 184881 | 59572356 | COM |
| CARLISLE COMPANIES INCORPORATE | 179770 | 57501231 | COM |
| UNITED RENTALS INC COM | 69583 | 56314914 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 267626 | 56292454 | ETF |
| S & P GLOBAL INC | 106867 | 55847626 | COM |
| CADENCE DESIGN SYSTEMS INC COM | 172894 | 54043206 | COM |
| S & P GLOBAL INC | 98978 | 51724913 | COM |
| STRYKER CORP COM | 144689 | 50853843 | COM |
| CINTAS CORP COM | 266038 | 50033766 | COM |
| ISHARES CORE S&P 500 ETF | 72196 | 49450083 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US | 643712 | 47351420 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 371567 | 44654917 | ETF |
| ADOBE INC COM | 122381 | 42832127 | COM |
| ABBVIE INC | 187387 | 42815952 | COM |
| U.S. BANCORP COM (NEW) | 797279 | 42542800 | COM |
| BWX TECHNOLOGIES INC | 232540 | 40192213 | COM |
| COSTCO WHOLESALE CORP | 45265 | 39033820 | COM |
| HOME DEPOT INC COM | 107367 | 36944985 | COM |
| COPART INC | 915183 | 35829415 | COM |
| EOG RESOURCES INC. | 336859 | 35373574 | COM |
| ULTA SALON COSMETICS & FRAGRAN | 55949 | 33849704 | COM |
| ISHARES CORE S&P 500 ETF | 49338 | 33793570 | ETF |
| ALCON AG ORD SHS | 412247 | 32489186 | COM |
| FIRST NATL NEB INC COM | 2043 | 31666500 | COM |
| ABBOTT LABS COM | 240377 | 30116835 | COM |
| AMGEN INC COM | 88593 | 28997375 | COM |
| AMPHENOL CORP CL A | 211268 | 28550757 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 235405 | 28290973 | ETF |
| AUTOZONE INC COM | 8341 | 28288503 | COM |
| ISHARES CORE MSCI EMERGING MKT | 412319 | 27716083 | ETF |
| MCDONALDS CORP COM | 88700 | 27109381 | COM |
| PEPSICO INC COM | 188855 | 27104469 | COM |
| SHERWIN WILLIAMS CO COM | 82205 | 26636886 | COM |
| CHEMED CORP COM | 61869 | 26471271 | COM |
| INVESCO S&P 500 EQUAL WEIGHT E | 129477 | 24802614 | ETF |
| AUTOMATIC DATA PROCESSING COM | 95162 | 24478521 | COM |
| UNITEDHEALTH GROUP INC COM | 68137 | 22492809 | COM |
| TJX COMPANIES INC | 145736 | 22386507 | COM |
| ZOETIS INC | 172730 | 21732889 | COM |
| LINDE PLC | 50746 | 21637586 | COM |
| CHEVRON CORP COM | 140590 | 21427311 | COM |
| INTUIT INC | 30547 | 20234944 | COM |
| ISHARES RUSSELL MID CAP ETF | 208896 | 20110418 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT E | 103938 | 19910363 | ETF |
| VANGUARD MID-CAP INDEX FUND -E | 67485 | 19585497 | ETF |
| ACCENTURE PLC F CLASS A | 68310 | 18327573 | COM |
| LILLY ELI & CO COM | 16407 | 17632275 | COM |
| FLOOR & DECOR HOLDINGS INC-A | 272846 | 16613593 | COM |
| PROLOGIS INC COM | 127812 | 16316480 | COM |
| INVESCO S&P 500 EQUAL WEIGHT E | 83563 | 16007328 | ETF |
| ROLLINS INC | 251765 | 15110935 | COM |
| PARKER-HANNIFIN CORP | 17054 | 14989784 | COM |
| AMERICAN FINANCIAL GROUP INC O | 106662 | 14578562 | COM |
| VANGUARD S&P 500 ETF | 23158 | 14523077 | ETF |
| ISHARES RUSSELL 2500 ETF | 184192 | 13803349 | ETF |
| MARSH COM | 73889 | 13707887 | COM |
| JPMORGAN CHASE & CO COM | 36598 | 11792608 | COM |
| GRACO INC COM | 139663 | 11448177 | COM |
| HERSHEY COMPANY | 62279 | 11333495 | COM |
| ULTA SALON COSMETICS & FRAGRAN | 17934 | 10850249 | COM |
| BOOZ ALLEN HAMILTON HOLDINGS | 121589 | 10257248 | COM |
| VANGUARD SMALL CAP INDEX FUND | 39702 | 10241140 | ETF |
| FLEXSHARES QUALITY DIVIDEND IN | 122512 | 9900194 | ETF |
| WALMART INC | 87906 | 9793607 | COM |
| POOL CORP | 41266 | 9439598 | COM |
| EXXON MOBIL CORP COM | 75460 | 9080815 | COM |
| AMERICAN TOWER CORP COM | 49527 | 8695518 | COM |
| JOHNSON & JOHNSON COM | 40725 | 8428039 | COM |
| EATON CORP PLC | 26283 | 8371398 | COM |
| PEM HOLDING COMAPNY, LLC | 1 | 8289948 | COM |
| PHILIP MORRIS INTERNATIONAL IN | 49619 | 7958887 | COM |
| ING GROEP NV ADR | 277987 | 7783636 | ADR |
| S & P GLOBAL INC | 14141 | 7389945 | COM |
| MSCI, INC. | 12621 | 7241047 | COM |
| ENTERPRISE PRODUCTS PARTNERS L | 214327 | 6871323 | MLP |
| ISHARES RUSSELL 2000 VALUE ETF | 35007 | 6343618 | ETF |
| ISHARES RUSSELL 2000 ETF | 25016 | 6157939 | ETF |
| STATE STREET SPDR S&P 500 ETF | 8793 | 5996123 | ETF |
| COMFORT SYS USA INC COM | 6149 | 5738800 | COM |
| ISHARES MSCI EMERGING MKTS ETF | 104719 | 5729188 | ETF |
| MPLX LP | 103351 | 5515843 | MLP |
| FLOOR & DECOR HOLDINGS INC-A | 90323 | 5499767 | COM |
| JOHNSON & JOHNSON COM | 26183 | 5418516 | COM |
| CISCO SYS INC COM | 69782 | 5375307 | COM |
| RTX CORPORATION COM | 29117 | 5340057 | COM |
| TESLA INC | 11018 | 4955015 | COM |
| ENERGY TRANSFER LP | 299182 | 4933511 | MLP |
| EVERCORE PARTNERS INC CL A | 14207 | 4833932 | COM |
| VANGUARD S&P 500 ETF | 7677 | 4814679 | ETF |
| ISHARES EDGE MSCI USA QUALITY | 23264 | 4620696 | ETF |
| API GROUP CORP STOCK | 118557 | 4535991 | COM |
| LILLY ELI & CO COM | 4128 | 4436279 | COM |
| HONEYWELL INTERNATIONAL INC CO | 22450 | 4379771 | COM |
| ORACLE CORP COM | 22278 | 4342205 | COM |
| ULTA SALON COSMETICS & FRAGRAN | 7108 | 4300411 | COM |
| ADVANCED DRAIN SYSTEMS INC COM | 29581 | 4284216 | COM |
| AMERIPRISE FINANCIAL INC COM | 8270 | 4055112 | COM |
| AUTODESK INC | 13429 | 3975118 | COM |
| MERCK & CO INC COM | 37574 | 3955039 | COM |
| ISHARES RUSSELL MID CAP VALUE | 27848 | 3927961 | ETF |
| ISHARES CORE MSCI EAFE ETF | 42801 | 3828978 | ETF |
| WASTE MANAGEMENT INC | 17214 | 3782088 | COM |
| COCA COLA CO COM | 53534 | 3742563 | COM |
| DISNEY (WALT) | 31122 | 3540750 | COM |
| LILLY ELI & CO COM | 3287 | 3532473 | COM |
| MURPHY USA INC | 8552 | 3450903 | COM |
| XPEL INC | 68238 | 3405758 | COM |
| LINCOLN ELECTRIC HOLDINGS | 14035 | 3363347 | COM |
| CATERPILLAR INC DEL COM | 5851 | 3351863 | COM |
| STATE STREET CORP COM | 25636 | 3307301 | COM |
| PROCTER & GAMBLE CO COM | 22894 | 3280939 | COM |
| BOEING CO COM | 15009 | 3258754 | COM |
| ALTRIA GROUP INC | 55738 | 3213854 | COM |
| LOCKHEED MARTIN CORP COM | 6538 | 3162235 | COM |
| ISHARES S&P 500 GROWTH INDEX F | 25438 | 3135488 | ETF |
| PLAINS ALL AMERICAN PIPELINE L | 170836 | 3068215 | MLP |
| TEXAS INSTRUMENTS INC COM | 17682 | 3067651 | COM |
| TAYLOR MORRISON HOME CORP - A | 52028 | 3062888 | COM |
| GE AEROSPACE COM NEW | 9744 | 3001445 | COM |
| BANK OF AMERICA CORPORATION | 53017 | 2915945 | COM |
| INTERNATIONAL BUS MACH COM | 9722 | 2879754 | COM |
| VANGUARD TOTAL STOCK MARKET - | 8499 | 2849460 | ETF |
| TARGA RESOURCES | 15258 | 2815101 | COM |
| TARGET CORP COM | 27635 | 2701346 | COM |
| DOMINO'S PIZZA, INC. | 6322 | 2635136 | COM |
| ZURICH INSURANCE GROUP AG | 3447 | 2626614 | COM |
| CAPITAL ONE FINANCIAL COM | 10806 | 2618942 | COM |
| VANGUARD GROWTH ETF | 5299 | 2585170 | ETF |
| MEDTRONIC PLC | 26491 | 2544725 | COM |
| FLEXSHARES MORNINGSTAR US MARK | 10117 | 2515949 | ETF |
| RUSH ENTERPRISES | 46171 | 2490464 | COM |
| BOOKING HOLDINGS INC | 465 | 2490229 | COM |
| DEERE & CO COM | 5303 | 2468918 | COM |
| CLEAN HARBORS INC | 10416 | 2442344 | COM |
| ASBURY AUTOMOTIVE GROUP INC CO | 10411 | 2420870 | COM |
| BADGER METER INC COM | 13786 | 2404416 | COM |
| NMI HLDGS INC CL A | 58480 | 2385399 | COM |
| GILDAN ACTIVEWEAR INC | 38065 | 2377540 | COM |
| ISHARES RUSSELL 1000 ETF | 6335 | 2365742 | ETF |
| AXCELIS TECHNOLOGIES INC COM N | 28400 | 2281656 | COM |
| ISHARES S&P 500 VALUE INDEX FU | 10715 | 2272330 | ETF |
| BECTON DICKINSON & CO COM | 11453 | 2222684 | COM |
| TRADEWEB MKTS INC CL A | 20595 | 2214787 | COM |
| QUALCOMM INC COM | 12927 | 2211164 | COM |
| FAIRMONT GROUP, INC. | 1 | 2209987 | COM |
| ISHARES S&P 500 GROWTH INDEX F | 17803 | 2194398 | ETF |
| CNX RESOURCES CORP | 58076 | 2135455 | COM |
| AAON, INC. | 27777 | 2117996 | COM |
| IQVIA HOLDINGS INC | 9288 | 2093608 | COM |
| ISHARES MORTGAGE REAL ESTATE E | 94154 | 2088336 | ETF |
| CELSIUS HOLDINGS INC NEW | 45555 | 2083686 | COM |
| REPUBLIC SERVICES INC | 9790 | 2074795 | COM |
| GENERAC HOLDINGS INC | 15158 | 2067096 | COM |
| RB GLOBAL INC | 20027 | 2060178 | COM |
| PPG INDS INC COM | 19842 | 2033011 | COM |
| CHARLES SCHWAB CORP | 20316 | 2029772 | COM |
| FLOOR & DECOR HOLDINGS INC-A | 33209 | 2022096 | COM |
| OPTION CARE HEALTH INC NEW | 63343 | 2018108 | COM |
| JOHNSON & JOHNSON COM | 9714 | 2010312 | COM |
| CHUBB CORP COM | 6398 | 1996944 | COM |
| PROCTER & GAMBLE CO COM | 13868 | 1987423 | COM |
| JONES LANG LASALLE INC COM | 5881 | 1978780 | COM |
| SYSCO CORP | 26852 | 1978724 | COM |
| VERIZON COMMUNICATIONS COM | 48490 | 1974998 | COM |
| CACI INTL INC CL A | 3675 | 1958077 | COM |
| LATTICE SEMICONDUCTOR CORP | 26441 | 1945529 | COM |
| EASTGROUP PROPERTIES SH BEN IN | 10826 | 1928544 | COM |
| FISERV INC WISCONSIN COM | 28400 | 1907628 | COM |
| ROPER TECHNOLOGIES INC | 4223 | 1879784 | COM |
| VANGUARD VALUE INDEX FUND - ET | 9832 | 1877813 | ETF |
| CROWN CASTLE INC | 21121 | 1877024 | COM |
| COMCAST CORP CL A | 62742 | 1875359 | COM |
| L3HARRIS TECHNOLOGIES INC | 6260 | 1837749 | COM |
| CONOCOPHILLIPS COM | 19553 | 1830356 | COM |
| EAGLE MATERIALS INC COM | 8764 | 1811343 | COM |
| RENAISSANCE RE HOLDINGS LTD | 6420 | 1805047 | COM |
| APTARGROUP INC | 14767 | 1800984 | COM |
| APPLIED INDL TECHNOLOGIES INC | 6998 | 1796876 | COM |
| FIDELITY NATIONAL FINANCIAL IN | 32560 | 1777450 | COM |
| HESS MIDSTREAM LP CL A | 51380 | 1772610 | COM |
| FIRST FINL BANKSHARES INC | 59100 | 1765317 | COM |
| NIKE INC CL B | 27563 | 1756039 | COM |
| CHENIERE ENERGY INC | 8974 | 1744456 | COM |
| ISHARES S&P SMALL CAP 600 VALU | 15246 | 1733775 | ETF |
| KINSALE CAP GROUP INC COM | 4365 | 1707239 | COM |
| NEXTERA ENERGY INC | 20713 | 1662839 | COM |
| ARCH CAP GROUP LTD ORD | 17304 | 1659800 | COM |
| BROOKFIELD CORP CL A | 36082 | 1655803 | COM |
| OMNICOM GROUP INC. | 20097 | 1622833 | COM |
| HAWKINS INC COM | 11282 | 1602706 | COM |
| FLEXSHARES MSTAR DEVELOPED MAR | 17072 | 1583087 | ETF |
| GE VERNOVA INC | 2410 | 1575104 | COM |
| TRAVELERS COMPANIES INC COM | 5403 | 1567195 | COM |
| ASHTEAD GROUP PLC SPONRD ADS | 21120 | 1494029 | ADR |
| HYATT HOTELS CORP - CL A | 9272 | 1486487 | COM |
| AMERICAN EXPRESS CO COM | 3954 | 1462783 | COM |
| BUILDERS FIRSTSOURCE INC COM | 13902 | 1430377 | COM |
| EMERSON ELEC CO COM | 10488 | 1391967 | COM |
| LABCORP HOLDINGS INC | 5524 | 1385862 | COM |
| CUBESMART | 37987 | 1369431 | COM |
| JACK HENRY & ASSOCIATES INC | 7277 | 1327907 | COM |
| WARNER MUSIC GROUP CORP CL A | 42390 | 1300101 | COM |
| MERCK & CO INC COM | 12236 | 1287961 | COM |
| SAIA INC COM | 3909 | 1276367 | COM |
| PFIZER INC COM | 51231 | 1275652 | COM |
| LONDON STOCK EXCHANGE GROUP SP | 42220 | 1270906 | ADR |
| AERCAP HOLDINGS NV | 8790 | 1263650 | COM |
| CITIGROUP INC COM | 10621 | 1239364 | COM |
| STATE STREET SPDR S&P 500 ETF | 1802 | 1228930 | ETF |
| CARRIER GLOBAL CORP | 23111 | 1221185 | COM |
| TEXAS PACIFIC LAND CORP | 4245 | 1219249 | COM |
| TRUIST FINANCIAL CORPORATION | 24764 | 1218636 | COM |
| VANGUARD DIVIDEND APPRECIATION | 5425 | 1192306 | ETF |
| TE CONNECTIVITY PLC | 5168 | 1175772 | COM |
| HAMILTON LANE INC CL A | 8513 | 1143381 | COM |
| SALESFORCE.COM INC | 4084 | 1081892 | COM |
| DYNATRACE INC | 24630 | 1067464 | COM |
| GXO LOGISTICS INCORPORATED COM | 19952 | 1050274 | COM |
| AT&T INC COM | 41868 | 1040001 | COM |
| AVERY DENNISON CORP | 5620 | 1022166 | COM |
| JOHNSON CONTROLS INTERNATIONAL | 8490 | 1016678 | COM |
| MARRIOTT INTL INC CL A | 3277 | 1016656 | COM |
| VANGUARD TOTAL INTERNATIONAL S | 13458 | 1015271 | ETF |
| ISHARES MSCI EAFE ETF | 10400 | 998735 | ETF |
| ATMOS ENERGY CORP | 5940 | 995722 | COM |
| COLGATE PALMOLIVE CO COM | 12346 | 975581 | COM |
| XPO INC COM | 7176 | 975290 | COM |
| OCCIDENTAL PETROLEUM CORP COM | 23504 | 966485 | COM |
| ISHARES MSCI EAFE VALUE ETF | 13369 | 954680 | ETF |
| LKQ CORPORATION | 31230 | 943146 | COM |
| ARAMARK | 25570 | 942510 | COM |
| HASBRO INC | 11370 | 932340 | COM |
| KRAFT HEINZ COMPANY COM | 37667 | 913425 | COM |
| OTIS WORLDWIDE CORP | 10411 | 909401 | COM |
| BROOKFIELD ASSET MANAGMT LTD C | 17288 | 905718 | COM |
| QUANTA SERVICES INC | 2127 | 897722 | COM |
| VALMONT INDS INC COM | 2227 | 895967 | COM |
| ECOLAB INC | 3393 | 890731 | COM |
| INGREDION INC | 7974 | 879213 | COM |
| HOULIHAN LOKEY INC | 5033 | 876698 | COM |
| FAIR ISAAC CORPORATION | 513 | 867289 | COM |
| DEERE & CO COM | 1840 | 856649 | COM |
| WOODWARD INC COM | 2785 | 841961 | COM |
| MONDELEZ INTERNATIONAL INC CL | 15376 | 827690 | COM |
| ROYAL CARIBBEAN GROUP COM | 2966 | 827277 | COM |
| CBRE GROUP INC. CL A | 5125 | 824049 | COM |
| WATSCO INC | 2372 | 799245 | COM |
| CENCORA INC COM | 2357 | 796077 | COM |
| WILLIAMS COS INC DEL COM | 13139 | 789786 | COM |
| SCHWAB US MID-CAP ETF | 25339 | 761944 | ETF |
| BRISTOL MYERS SQUIBB COM | 14061 | 758450 | COM |
| CLOROX CO DEL COM | 7272 | 733235 | COM |
| MERCK & CO INC COM | 6925 | 728926 | COM |
| ARES MANAGEMENT CORPORATION CL | 4409 | 712627 | COM |
| ISHARES MSCI EAFE GROWTH ETF | 6224 | 709038 | ETF |
| ALLEGION PLC | 4364 | 694837 | COM |
| HILTON WORLDWIDE HOLDINGS INC | 2394 | 687677 | COM |
| STANLEY BLACK & DECKER, INC. | 9170 | 681148 | COM |
| MOODY'S CORP | 1314 | 671257 | COM |
| WEC ENERGY GROUP INC | 6337 | 668301 | COM |
| VERTIV HOLDINGS CO CL A | 4105 | 665051 | COM |
| MOODY'S CORP | 1300 | 664105 | COM |
| LPL FINANCIAL HOLDINGS INC | 1848 | 660050 | COM |
| PHILLIPS 66 COM | 5077 | 655136 | COM |
| CARVANA CO CL A | 1548 | 653287 | COM |
| OPEN TEXT CORP | 19620 | 639220 | COM |
| ISHARES S&P MID CAP 400 GROWTH | 6506 | 630301 | ETF |
| ROCKWELL AUTOMATION INC COM | 1619 | 629904 | COM |
| WELLS FARGO & CO DEL COM | 6573 | 612604 | COM |
| MCCORMICK & COMPANY, INC. | 8990 | 612309 | COM |
| DUKE ENERGY CORP | 5136 | 601991 | COM |
| TRANE TECHOLOGIES PLC | 1542 | 600146 | COM |
| VANGUARD REAL ESTATE ETF | 6760 | 598192 | ETF |
| HCA INC | 1281 | 598047 | COM |
| MANHATTAN ASSOCIATES INC. | 3423 | 593240 | COM |
| MANULIFE FINANCIAL CORP | 16037 | 581822 | COM |
| CLOUDFLARE INC CL A | 2935 | 578635 | COM |
| ARMSTRONG WORLD INDUSTRIES INC | 3027 | 578460 | COM |
| THE CIGNA GROUP COM | 2026 | 557616 | COM |
| UNILEVER PLC SP ADR NEW | 8475 | 554243 | ADR |
| PROCTER & GAMBLE CO COM | 3845 | 551027 | COM |
| AXON ENTERPRISE INC | 967 | 549188 | COM |
| DENTSPLY SIRONA INC | 47366 | 541393 | COM |
| CONSTRUCTION PARTNERS INC-A | 4743 | 514853 | COM |
| INVESCO QQQ TRUST SER 1 | 838 | 514653 | ETF |
| CUMMINS ENGINE INC COM | 1001 | 510960 | COM |
| AMERICAN ELEC PWR INC COM | 4420 | 509670 | COM |
| INTEL CORP | 13670 | 504423 | COM |
| ARK FINTECH INNOVATION ETF | 10468 | 498591 | ETF |
| MARTIN MARIETTA MATERIALS | 786 | 489411 | COM |
| RBC BEARINGS INC | 1085 | 486547 | COM |
| WYNN RESORTS LTD COM | 4022 | 483967 | COM |
| ALNYLAM PHARMACEUTICALS, INC | 1216 | 483542 | COM |
| ROSS STORES INC | 2583 | 465301 | COM |
| SOUTHERN CO COM | 5334 | 465124 | COM |
| DATADOG INC - CLASS A | 3419 | 464950 | COM |
| WABTEC CORP COM | 2174 | 464040 | COM |
| VANGUARD S&P MID-CAP 400 GROWT | 3860 | 463974 | ETF |
| VANGUARD INFORMATION TECHNOLOG | 615 | 463575 | ETF |
| ADVANCED MICRO DEVICES, INC | 2137 | 457660 | COM |
| PAYCHEX INC | 4063 | 455787 | COM |
| AIR PRODS & CHEMS INC COM | 1842 | 455011 | COM |
| NATERA INC | 1948 | 446267 | COM |
| JBT MAREL CORPORATION COM | 2871 | 432574 | COM |
| ISHARES RUSSELL MID-CAP GROWTH | 3077 | 421365 | ETF |
| KIMBERLY CLARK CORP COM | 4149 | 418592 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS | 1844 | 411526 | COM |
| ISHARES S&P SMALL CAP 600 VALU | 3614 | 410984 | ETF |
| VISTRA CORP | 2539 | 409617 | COM |
| MONOLITHIC POWER SYSTEMS, INC. | 449 | 406956 | COM |
| SHELL PLC SPON ADS | 5518 | 405463 | ADR |
| DEERE & CO COM | 865 | 402718 | COM |
| CARPENTER TECHNOLOGY CORPORATI | 1267 | 398902 | COM |
| PRIMERICA INC | 1533 | 396066 | COM |
| WASTE CONNECTIONS INC | 2255 | 395437 | COM |
| NUCOR CORP COM | 2421 | 394890 | COM |
| MARVELL TECHNOLOGY INC | 4625 | 393033 | COM |
| NXP SEMICONDUCTORS NV COM | 1770 | 384196 | COM |
| CHEESECAKE FACTORY (THE) | 7385 | 372795 | COM |
| NOVO NORDISK A/S SPONS ADR | 7311 | 371984 | ADR |
| 88 TACTICAL KANSAS CITY, LLC P | 6 | 370990 | COM |
| IDEXX LABORATORIES INC | 541 | 366003 | COM |
| VANGUARD HIGH DIVIDEND YIELD I | 2537 | 364110 | ETF |
| INSMED INC | 2081 | 362177 | COM |
| ITT CORP | 2060 | 357431 | COM |
| VANGUARD MID CAP VALUE INDEX F | 1975 | 350305 | ETF |
| REDDIT INC CL A | 1509 | 346874 | COM |
| ISHARES S&P MID CAP VALUE ETF | 2634 | 346608 | ETF |
| PRUDENTIAL FINANCIAL INC | 3008 | 339543 | COM |
| STATE STR SPDR S&P MIDCAP 400 | 560 | 337837 | ETF |
| ARTHUR J. GALLAGHER & CO. | 1260 | 326075 | COM |
| TYLER TECHNOLOGIES INC | 718 | 325936 | COM |
| CORPAY INC | 1082 | 325606 | COM |
| GLOBAL X S&P 500 CATHOLIC VALU | 3897 | 320437 | ETF |
| VANGUARD RUSSELL 1000 VALUE ET | 3444 | 317881 | ETF |
| CHEWY INC CL A | 9564 | 316090 | COM |
| ALLIANT ENERGY CORP COM | 4825 | 313673 | COM |
| INSULET CORPORATION | 1102 | 313232 | COM |
| FREEPORT-MCMORAN INC COM | 6157 | 312714 | COM |
| GOLDMAN SACHS GROUP INC | 355 | 312045 | COM |
| HILLMAN SOLUTIONS CORP | 35264 | 305386 | COM |
| AFLAC INC | 2769 | 305338 | COM |
| ISHARES S&P SMALL CAP 600 VALU | 2673 | 303974 | ETF |
| THOR INDS INC COM | 2944 | 302260 | COM |
| TERADYNE INC COM | 1538 | 297695 | COM |
| SCHWAB US LARGE CAP VALUE ETF | 9995 | 295952 | ETF |
| PTC INC | 1682 | 293021 | COM |
| QNITY ELECTRONICS INC COMMON S | 3565 | 291082 | COM |
| THOMSON REUTERS CORP COM | 2207 | 291081 | COM |
| ZOOM COMMUNICATIONS INC CL A | 3367 | 290538 | COM |
| TRIMBLE INC | 3681 | 288406 | COM |
| 3M CO COM | 1801 | 288367 | COM |
| ISHARES S&P 500 VALUE INDEX FU | 1340 | 284174 | ETF |
| C.H. ROBINSON WORLDWIDE INC | 1766 | 283902 | COM |
| ONEOK INC COM | 3852 | 283123 | COM |
| MOODY'S CORP | 552 | 281989 | COM |
| DUTCH BROTHERS INC CL A | 4576 | 280143 | COM |
| FERGUSON ENTERPRISES INC COMMO | 1257 | 279846 | COM |
| ISHARES S&P SMALL CAP 600 GROW | 1979 | 279356 | ETF |
| TKO GROUP HOLDINGS INC CL A | 1332 | 278388 | COM |
| SOLSTICE ADVANCED MATERIALS IN | 5614 | 272728 | COM |
| O'REILLY AUTOMOTIVE | 2965 | 270438 | COM |
| MONGODB INC CL A | 643 | 269861 | COM |
| DOUBLEVERIFY HOLDINGS INC | 23428 | 268016 | COM |
| ARCOSA INC COM | 2518 | 267714 | COM |
| PNC FINANCIAL SERVICES GROUP | 1280 | 267175 | COM |
| ARCHER DANIELS MIDLAND COM | 4633 | 266351 | COM |
| UNIFIRST CORP MASS COM | 1374 | 265045 | COM |
| VANGUARD TOTAL WORLD STOCK IND | 1865 | 263077 | ETF |
| BANK OF MONTREAL | 2000 | 259580 | COM |
| SUNOCO LP/SUNOCO FIN CORP UT R | 4927 | 258224 | MLP |
| CSW INDUSTRIALS INC | 879 | 258013 | COM |
| BAKER HUGHES COMPANY | 5530 | 251836 | COM |
| CORE & MAIN INC CL A | 4839 | 251483 | COM |
| STOCK YDS BANCORP INC | 3833 | 248953 | COM |
| MORGAN STANLEY | 1379 | 244813 | COM |
| ALLSTATE CORP COM | 1172 | 243952 | COM |
| VEEVA SYSTEMS INC - CLASS A | 1079 | 240865 | COM |
| MACOM TECH SOLUTIONS HOLDINGS | 1404 | 240477 | COM |
| CONAGRA BRANDS INC COM | 13837 | 239518 | COM |
| DIMENSIONAL U.S. CORE EQUITY 2 | 6000 | 237540 | ETF |
| TRINITY INDS INC COM | 8965 | 237035 | COM |
| LAMB WESTON HOLDINGS INC | 5570 | 233327 | COM |
| WD-40 CO COM | 1182 | 232736 | COM |
| ENTEGRIS INC COM | 2762 | 232699 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 1861 | 231806 | COM |
| MOTOROLA SOLUTIONS INC COM | 604 | 231525 | COM |
| PERMIAN RESOURCES CORP CLASS A | 16368 | 229643 | COM |
| ANTERO RES CORP COM | 6595 | 227264 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE, | 885 | 226587 | COM |
| LEGGETT & PLATT INC COM | 20000 | 220000 | COM |
| SCHWAB US BROAD MARKET ETF | 8188 | 214771 | ETF |
| BP PLC SPONS ADR | 6167 | 214180 | ADR |
| ROCKET COS INC CL A | 11045 | 213831 | COM |
| VANGUARD S&P 500 VALUE ETF | 1011 | 207103 | ETF |
| RLI CORP | 3204 | 204992 | COM |
| NETFLIX | 2180 | 204397 | COM |
| ASML HOLDING N V N Y REGISTRY | 190 | 203273 | ADR |
| COSTAR GROUP INC COM | 3000 | 201720 | COM |
| DOORDASH INC CL A | 887 | 200888 | COM |
| ISHARES S&P SMALL CAP 600 GROW | 1401 | 197736 | ETF |
| ISHARES S&P MID CAP 400 GROWTH | 1504 | 145708 | ETF |
| JACK HENRY & ASSOCIATES INC | 753 | 137407 | COM |
| AIR PRODS & CHEMS INC COM | 550 | 135861 | COM |
| BECTON DICKINSON & CO COM | 575 | 111590 | COM |
| WELLS FARGO & CO DEL COM | 1105 | 102986 | COM |
| LEGGETT & PLATT INC COM | 7060 | 77660 | COM |
| DOMINO'S PIZZA, INC. | 160 | 66691 | COM |
| BECTON DICKINSON & CO COM | 150 | 29111 | COM |
| VANGUARD S&P 500 ETF | 38 | 23831 | ETF |
| ISHARES S&P MID CAP VALUE ETF | 180 | 23686 | ETF |
| AT&T INC COM | 199 | 4943 | COM |
| STATE STR SPDR S&P MIDCAP 400 | 3 | 1810 | ETF |
| O'REILLY AUTOMOTIVE | 15 | 1368 | COM |
| ARTHUR J. GALLAGHER & CO. | 3 | 776 | COM |
| LEGGETT & PLATT INC COM | 69 | 759 | COM |
| AIR PRODS & CHEMS INC COM | 2 | 494 | COM |
| CGTV MEDIA GROUP, INC | 20000 | 0 | COM |
| CANNABIS SCIENCE INC | 36500 | 0 | COM |
| U.S. GLOBAL NANOSPACE INC | 107000 | 0 | COM |