BRIDGES INVESTMENT MANAGEMENT INC — Q2 2025 13F-HR

← BRIDGES INVESTMENT MANAGEMENT INC

Q2 2025 · 13F-HR

BRIDGES INVESTMENT MANAGEMENT INCholdings as filed

Filed 2025-07-28 · accession 0001007295-25-000007

$7.40B

Reported value

409

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$466.0M	6.29%	936,839	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$323.1M	4.36%	1,472,534	Common	SOLE
037833100	AAPL	APPLE INC	$313.8M	4.24%	1,529,670	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$284.1M	3.84%	4,581,466	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$281.7M	3.81%	1,598,545	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CLASS A	$278.4M	3.76%	382	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$245.0M	3.31%	1,550,657	Common	SOLE
57636Q104	MA	MASTERCARD	$221.8M	3.00%	394,630	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$185.1M	2.50%	381,044	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKET	$175.6M	2.37%	3,080,951	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$159.6M	2.16%	3,226,154	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$158.2M	2.14%	1,447,377	Common	SOLE
907818108	UNP	UNION PACIFIC CORP COM	$154.6M	2.09%	671,927	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$153.9M	2.08%	530,730	Common	SOLE
92826C839	V	VISA INC. CLASS A	$149.2M	2.01%	420,172	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$142.9M	1.93%	698,318	Common	SOLE
30303M102	META	META PLATFORMS INC	$136.4M	1.84%	184,759	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$119.7M	1.62%	192,841	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE, INC	$111.8M	1.51%	688,961	Common	SOLE
11135F101	AVGO	BROADCOM INC	$108.4M	1.46%	393,367	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$107.9M	1.46%	404,372	Common	SOLE
78409V104	SPGI	S & P GLOBAL INC	$106.1M	1.43%	201,265	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$94.6M	1.28%	303,336	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$94.2M	1.27%	173,388	Common	SOLE
09290D101	BLK	BLACKROCK INC	$90.7M	1.23%	86,470	Common	SOLE
147528103	CASY	CASEYS GEN STORES COM	$89.3M	1.21%	174,923	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ET	$87.5M	1.18%	205,988	Common	SOLE
536797103	LAD	LITHIA MTRS INC CL A	$86.3M	1.17%	255,599	Common	SOLE
548661107	LOW	LOWES COMPANIES COM	$82.3M	1.11%	370,974	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$73.2M	0.99%	377,072	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC.	$70.1M	0.95%	382,126	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$67.8M	0.92%	65,990	Common	SOLE
902973304	USB	U.S. BANCORP COM (NEW)	$67.6M	0.91%	1,494,949	Common	SOLE
02079K107	GOOG	ALPHABET INC CL C	$66.5M	0.90%	374,707	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$60.3M	0.81%	270,631	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$58.2M	0.79%	143,614	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$55.4M	0.75%	143,223	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM	$53.6M	0.72%	174,072	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$52.7M	0.71%	784,671	Common	SOLE
949746101	WMT2	WELLS FARGO & CO DEL COM	$52.2M	0.71%	651,917	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$51.0M	0.69%	67,713	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$46.7M	0.63%	47,145	Common	SOLE
482480100	KLAC	KLA CORP COM	$45.9M	0.62%	51,207	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$43.9M	0.59%	366,794	Common	SOLE
98978V103	ZTS	ZOETIS INC	$41.7M	0.56%	267,452	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$41.5M	0.56%	288,401	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$38.9M	0.53%	440,438	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRAN	$38.5M	0.52%	82,292	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$38.0M	0.51%	103,724	Common	SOLE
863667101	SYK	STRYKER CORP COM	$37.9M	0.51%	95,738	Common	SOLE
217204106	CPRT	COPART INC	$35.6M	0.48%	726,009	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$35.3M	0.48%	189,972	Common	SOLE
339750101	FND	FLOOR & DECOR HOLDINGS INC-A	$35.1M	0.47%	461,795	Common	SOLE
16359R103	CHE	CHEMED CORP COM	$34.8M	0.47%	71,492	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$33.3M	0.45%	244,639	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$30.9M	0.42%	8,335	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING COM	$30.1M	0.41%	97,652	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$28.4M	0.38%	82,783	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$27.6M	0.37%	94,402	Common	SOLE
713448108	PEP	PEPSICO INC COM	$27.3M	0.37%	206,828	Common	SOLE
335720108	FINN	FIRST NATL NEB INC COM	$27.0M	0.36%	2,039	Common	SOLE
031162100	AMGN	AMGEN INC COM	$25.5M	0.34%	91,278	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKT	$24.7M	0.33%	411,850	Common	SOLE
461202103	INTU	INTUIT INC	$24.6M	0.33%	31,279	Common	SOLE
G54950103	LIN	LINDE PLC	$24.5M	0.33%	52,298	Common	SOLE
166764100	CVX	CHEVRON CORP COM	$21.3M	0.29%	148,448	Common	SOLE
73278L105	POOL	POOL CORP	$21.0M	0.28%	72,202	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$20.9M	0.28%	211,446	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$18.3M	0.25%	148,313	Common	SOLE
G1151C101	ACN	ACCENTURE PLC F CLASS A	$17.9M	0.24%	59,952	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$17.3M	0.23%	37,366	Common	SOLE
142339100	CSL	CARLISLE COMPANIES INCORPORATE	$17.2M	0.23%	46,093	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND -E	$16.8M	0.23%	59,883	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$16.7M	0.23%	29,366	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS COM	$16.0M	0.22%	73,019	Common	SOLE
775711104	ROL	ROLLINS INC	$14.5M	0.20%	256,663	Common	SOLE
40172N107	—	GUILD HOLDINGS CO CL A	$13.9M	0.19%	704,741	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$13.6M	0.18%	129,638	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$13.6M	0.18%	147,810	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC O	$13.1M	0.18%	104,136	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$12.8M	0.17%	57,696	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDINGS	$12.6M	0.17%	121,456	Common	SOLE
456837103	ING	ING GROEP NV ADR	$12.4M	0.17%	567,485	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$12.3M	0.17%	17,640	Common	SOLE
384109104	GGG	GRACO INC COM	$12.0M	0.16%	139,235	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.9M	0.16%	77,996	Common	SOLE
87612E106	TGT	TARGET CORP COM	$11.8M	0.16%	119,160	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL IN	$11.2M	0.15%	61,488	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$10.8M	0.15%	64,883	Common	SOLE
G29183103	ETN	EATON CORP PLC	$10.1M	0.14%	28,161	Common	SOLE
922908751	VB	VANGUARD SMALL CAP INDEX FUND	$9.7M	0.13%	41,071	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND IN	$9.1M	0.12%	124,121	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$8.6M	0.12%	11,047	Common	SOLE
931142103	WMT	WALMART INC	$8.5M	0.11%	86,770	Common	SOLE
69340A903	—	PEM HOLDING COMAPNY, LLC	$8.3M	0.11%	1	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.1M	0.11%	75,584	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$7.3M	0.10%	21,557	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$6.7M	0.09%	41,859	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L	$6.3M	0.09%	203,738	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$6.3M	0.08%	30,267	Common	SOLE
038336103	ATR	APTARGROUP INC	$5.7M	0.08%	36,566	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MKTS ETF	$5.6M	0.08%	117,111	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.4M	0.07%	25,079	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC CO	$5.2M	0.07%	22,452	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX F	$5.2M	0.07%	46,875	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.0M	0.07%	72,187	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.8M	0.07%	22,089	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$4.8M	0.06%	264,422	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC COM	$4.6M	0.06%	8,576	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.5M	0.06%	56,268	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$4.4M	0.06%	8,227	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALITY	$4.3M	0.06%	23,429	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.3M	0.06%	29,160	Common	SOLE
052769106	ADSK	AUTODESK INC	$4.2M	0.06%	13,418	Common	SOLE
244199105	DE	DEERE & CO COM	$4.1M	0.06%	8,116	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$4.0M	0.05%	30,048	Common	SOLE
88160R101	TSLA	TESLA INC	$4.0M	0.05%	12,484	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$3.9M	0.05%	17,250	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.8M	0.05%	53,251	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.7M	0.05%	63,252	Common	SOLE
00187Y100	APG	API GROUP CORP STOCK	$3.6M	0.05%	70,610	Common	SOLE
254687106	DIS	DISNEY (WALT)	$3.5M	0.05%	28,515	Common	SOLE
857477103	STT	STATE STREET CORP COM	$3.5M	0.05%	32,796	Common	SOLE
55336V100	MPLX	MPLX LP	$3.5M	0.05%	67,482	Common	SOLE
29977A105	EVR	EVERCORE PARTNERS INC CL A	$3.4M	0.05%	12,698	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.4M	0.05%	40,208	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.3M	0.04%	20,632	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FU	$3.2M	0.04%	16,265	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	0.04%	14,774	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$3.1M	0.04%	10,499	Common	SOLE
056525108	BMI	BADGER METER INC COM	$3.0M	0.04%	12,276	Common	SOLE
20030N101	CMCSA	COMCAST CORP CL A	$2.9M	0.04%	81,644	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$2.9M	0.04%	26,255	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$2.8M	0.04%	5,801	Common	SOLE
337738108	FISV	FISERV INC WISCONSIN COM	$2.8M	0.04%	16,230	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$2.8M	0.04%	64,059	Common	SOLE
78462F103	SPY	SPDR S&P 500 SER 1 ETF TR	$2.7M	0.04%	4,443	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$2.7M	0.04%	19,160	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.7M	0.04%	469	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.7M	0.04%	4,746	Common	SOLE
87612G101	TRGP	TARGA RESOURCES	$2.7M	0.04%	15,258	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS	$2.6M	0.04%	12,767	Common	SOLE
25754A201	DPZ	DOMINO'S PIZZA, INC.	$2.6M	0.04%	5,802	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.6M	0.03%	5,870	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE L	$2.5M	0.03%	136,937	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.5M	0.03%	14,514	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$2.5M	0.03%	52,424	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.5M	0.03%	9,540	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYSTEMS INC COM	$2.4M	0.03%	21,162	Common	SOLE
H9870Y105	ZFSVF	ZURICH INSURANCE GROUP AG	$2.4M	0.03%	3,447	Common	SOLE
516544103	LNTH	LANTHEUS HOLDINGS INC	$2.4M	0.03%	29,444	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$2.4M	0.03%	9,771	Common	SOLE
33740F276	EIPI	First Trust Energy Income Part	$2.4M	0.03%	121,300	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL COM	$2.4M	0.03%	11,202	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC CO	$2.4M	0.03%	9,937	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$2.3M	0.03%	2,219	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC NEW	$2.3M	0.03%	49,774	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARK	$2.3M	0.03%	10,299	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.03%	26,358	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$2.2M	0.03%	61,871	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP - A	$2.2M	0.03%	36,241	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$2.2M	0.03%	52,231	Common	SOLE
98379L100	XPEL	XPEL INC	$2.2M	0.03%	60,964	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.2M	0.03%	8,974	Common	SOLE
000360206	AAON	AAON, INC.	$2.2M	0.03%	29,445	Common	SOLE
30519A918	—	FAIRMONT GROUP, INC.	$2.2M	0.03%	1	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$2.2M	0.03%	5,578	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$2.2M	0.03%	23,706	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$2.2M	0.03%	9,309	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALU	$2.2M	0.03%	21,620	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES	$2.1M	0.03%	41,250	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.1M	0.03%	13,114	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC COM N	$2.1M	0.03%	29,775	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND - ET	$2.1M	0.03%	11,679	Common	SOLE
942622200	WSO	WATSCO INC	$2.1M	0.03%	4,655	Common	SOLE
871829107	SYY	SYSCO CORP	$2.0M	0.03%	26,852	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$2.0M	0.03%	11,910	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.0M	0.03%	28,097	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$2.0M	0.03%	18,605	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$1.9M	0.03%	13,674	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.9M	0.03%	17,040	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$1.9M	0.03%	73,251	Common	SOLE
626755102	MUSA	MURPHY USA INC	$1.9M	0.03%	4,646	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC NEW	$1.8M	0.02%	56,595	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$1.7M	0.02%	26,847	Common	SOLE
12653C108	CNX	CNX RESOURCES CORP	$1.7M	0.02%	51,552	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A	$1.7M	0.02%	27,965	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$1.7M	0.02%	35,005	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$1.7M	0.02%	105,767	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.02%	24,652	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$1.7M	0.02%	23,072	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.7M	0.02%	14,439	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.02%	6,458	Common	SOLE
26969P108	EXP	EAGLE MATERIALS INC COM	$1.6M	0.02%	7,980	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$1.6M	0.02%	13,660	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES SH BEN IN	$1.6M	0.02%	9,520	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$1.6M	0.02%	3,287	Common	SOLE
268150109	DT	DYNATRACE INC	$1.6M	0.02%	28,193	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$1.6M	0.02%	53,240	Common	SOLE
420261109	HWKN	HAWKINS INC COM	$1.5M	0.02%	10,718	Common	SOLE
615369105	MCO	MOODY'S CORP	$1.5M	0.02%	3,031	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$1.5M	0.02%	10,060	Common	SOLE
229663109	CUBE	CUBESMART	$1.5M	0.02%	34,570	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.02%	16,335	Common	SOLE
G7496G103	RNR	RENAISSANCE RE HOLDINGS LTD	$1.5M	0.02%	6,020	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.5M	0.02%	5,524	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC	$1.4M	0.02%	6,220	Common	SOLE
33939L803	TLTD	FLEXSHARES MSTAR DEVELOPED MAR	$1.4M	0.02%	17,106	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL	$1.4M	0.02%	21,088	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET -	$1.4M	0.02%	4,678	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS INC	$1.4M	0.02%	8,987	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.02%	2,675	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE E	$1.4M	0.02%	66,044	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.02%	10,488	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$1.4M	0.02%	13,550	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$1.4M	0.02%	24,750	Common	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC	$1.4M	0.02%	7,614	Common	SOLE
H1467J104	CB	CHUBB CORP COM	$1.3M	0.02%	4,521	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.3M	0.02%	5,103	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$1.3M	0.02%	4,725	Common	SOLE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC C	$1.3M	0.02%	20,684	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.02%	51,613	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT E	$1.2M	0.02%	6,809	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.02%	3,864	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.02%	40,652	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.02%	4,387	Common	SOLE
448579102	H	HYATT HOTELS CORP - CL A	$1.2M	0.02%	8,298	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$1.2M	0.02%	23,622	Common	SOLE
681919106	OMC	OMNICOM GROUP INC.	$1.2M	0.02%	16,063	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP CL A	$1.2M	0.02%	42,390	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.02%	7,310	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.02%	12,375	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$1.1M	0.01%	4,045	Common	SOLE
12504L109	CBRE	CBRE GROUP INC. CL A	$1.1M	0.01%	7,634	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION	$1.1M	0.01%	24,711	Common	SOLE
980745103	WWD	WOODWARD INC COM	$1.1M	0.01%	4,320	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.0M	0.01%	10,411	Common	SOLE
983793100	XPO	XPO INC COM	$996,555	0.01%	7,891	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC.	$995,644	0.01%	5,042	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$984,846	0.01%	65,788	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$981,212	0.01%	8,172	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP COM	$978,791	0.01%	23,299	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$978,527	0.01%	4,781	Common	SOLE
501889208	LKQ	LKQ CORPORATION	$967,812	0.01%	26,150	Common	SOLE
172967424	C	CITIGROUP INC COM	$937,342	0.01%	11,012	Common	SOLE
042735100	ARW	ARROW ELECTRONICS INC COM	$898,382	0.01%	7,050	Common	SOLE
278865100	ECL	ECOLAB INC	$888,882	0.01%	3,299	Common	SOLE
571903202	MAR	MARRIOTT INTL INC CL A	$886,566	0.01%	3,245	Common	SOLE
500754106	KHC	KRAFT HEINZ COMPANY COM	$882,734	0.01%	34,188	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$878,547	0.01%	8,318	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COM	$868,906	0.01%	17,842	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$847,014	0.01%	13,343	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$845,736	0.01%	13,465	Common	SOLE
418056107	HAS	HASBRO INC	$839,333	0.01%	11,370	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$807,436	0.01%	4,487	Common	SOLE
303250104	FICO	FAIR ISAAC CORPORATION	$796,991	0.01%	436	Common	SOLE
143130102	KMX	CARMAX INC	$779,771	0.01%	11,602	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$752,172	0.01%	47,366	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH	$747,401	0.01%	8,215	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$727,433	0.01%	2,579	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$727,272	0.01%	2,227	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC-A	$708,994	0.01%	6,671	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$695,408	0.01%	6,209	Common	SOLE
579780206	MKC	MCCORMICK & COMPANY, INC.	$681,622	0.01%	8,990	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$676,966	0.01%	5,737	Common	SOLE
G8994E103	TT	TRANE TECHOLOGIES PLC	$672,737	0.01%	1,538	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$667,505	0.01%	6,406	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$662,482	0.01%	2,004	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$660,412	0.01%	2,109	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB COM	$648,338	0.01%	14,006	Common	SOLE
40412C101	HCA	HCA INC	$637,862	0.01%	1,665	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$628,940	0.01%	4,364	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER, INC.	$621,268	0.01%	9,170	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$607,197	0.01%	1,606	Common	SOLE
704326107	PAYX	PAYCHEX INC	$591,440	0.01%	4,066	Common	SOLE
03073E105	COR	CENCORA INC COM	$580,210	0.01%	1,935	Common	SOLE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$576,001	0.01%	11,465	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$574,386	0.01%	9,390	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL	$558,916	0.01%	3,227	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$550,213	0.01%	6,178	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD C	$547,161	0.01%	9,898	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$534,889	0.01%	4,149	Common	SOLE
457187102	INGR	INGREDION INC	$532,173	0.01%	3,924	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$531,720	0.01%	4,457	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL S	$529,091	0.01%	7,658	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$524,086	0.01%	633	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$516,601	0.01%	16,164	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$508,567	0.01%	9,816	Common	SOLE
670100205	NVO	NOVO NORDISK A/S SPONS ADR	$503,846	0.01%	7,300	Common	SOLE
25934A907	—	FIVE FOUNTAINS APARTMENTS, LLC	$499,999	0.01%	791	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDUSTRIES INC	$491,706	0.01%	3,027	Common	SOLE
929740108	WAB	WABTEC CORP COM	$486,321	0.01%	2,323	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY (THE)	$481,041	0.01%	7,677	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$472,316	0.01%	4,552	Common	SOLE
88339J105	TTD	THE TRADE DESK INC. CL A	$470,311	0.01%	6,533	Common	NONE
363576109	AJG	ARTHUR J. GALLAGHER & CO.	$456,811	0.01%	1,427	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS INC	$456,773	0.01%	1,715	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROW	$449,542	0.01%	3,379	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$448,089	0.01%	1,195	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$443,894	0.01%	2,207	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$437,211	0.01%	1,799	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWT	$436,296	0.01%	3,860	Common	SOLE
842587107	SO	SOUTHERN CO COM	$433,989	0.01%	4,726	Common	SOLE
92840M102	VST	VISTRA CORP	$431,809	0.01%	2,228	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$430,425	0.01%	1,970	Common	SOLE
74164M108	PRI	PRIMERICA INC	$429,936	0.01%	1,571	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH	$426,718	0.01%	3,077	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$426,560	0.01%	4,772	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$425,974	0.01%	1,107	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$416,572	0.01%	15,055	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$416,541	0.01%	1,254	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A	$411,243	0.01%	2,100	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOG	$407,917	0.01%	615	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$405,797	0.01%	19,824	Common	SOLE
682680103	OKE	ONEOK INC COM	$401,375	0.01%	4,917	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$395,211	0.01%	5,613	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$377,732	0.01%	1,121	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$373,877	0.01%	660	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$373,813	0.01%	2,002	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALU	$371,811	0.01%	8,794	Common	SOLE
87356A914	—	88 TACTICAL KANSAS CITY, LLC P	$370,990	0.01%	6	Common	SOLE
458140100	INTC	INTEL CORP	$369,443	0.00%	16,493	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP VALUE ETF	$366,909	0.00%	2,969	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SER 1	$359,118	0.00%	651	Common	SOLE
22052L104	CTVA	CORTEVA INC	$353,943	0.00%	4,749	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$345,266	0.00%	2,871	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$341,754	0.00%	1,811	Common	SOLE
88579Y101	MMM	3M CO COM	$338,303	0.00%	2,222	Common	SOLE
23804L103	DDOG	DATADOG INC - CLASS A	$334,213	0.00%	2,488	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$333,924	0.00%	3,108	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO CL A	$330,784	0.00%	2,576	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$329,925	0.00%	601	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$327,250	0.00%	4,846	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE INDEX F	$324,809	0.00%	1,975	Common	SOLE
410345102	HN9	HANESBRANDS INC	$322,982	0.00%	70,520	Common	SOLE
219948106	CPAY	CORPAY INC	$318,547	0.00%	960	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALU	$318,097	0.00%	4,216	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$313,269	0.00%	7,304	Common	SOLE
359694106	FUL	FULLER H B CO COM	$313,021	0.00%	5,204	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS, INC.	$311,568	0.00%	426	Common	SOLE
670346105	NUE	NUCOR CORP COM	$310,766	0.00%	2,399	Common	SOLE
74112D101	PBH	PRESTIGE BRANDS HLDGS INC COM	$307,902	0.00%	3,856	Common	SOLE
30040P103	EVTC	EVERTEC INC COM	$307,795	0.00%	8,538	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$307,785	0.00%	3,897	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$302,348	0.00%	510	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ET	$294,827	0.00%	3,460	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$293,280	0.00%	4,850	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$292,970	0.00%	6,874	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$290,467	0.00%	3,170	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS INC	$288,286	0.00%	5,560	Common	SOLE
632307104	NTRA	NATERA INC	$285,509	0.00%	1,690	Common	SOLE
929236107	WDFC	WD-40 CO COM	$277,357	0.00%	1,216	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$272,919	0.00%	1,450	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC CL A	$271,980	0.00%	776	Common	SOLE
778296103	ROST	ROSS STORES INC	$271,873	0.00%	2,131	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$271,769	0.00%	1,350	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$270,668	0.00%	1,098	Common	SOLE
231021106	CMI	CUMMINS ENGINE INC COM	$268,223	0.00%	819	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$265,306	0.00%	2,091	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP UT R	$264,038	0.00%	4,927	Common	SOLE
974155103	WING	WINGSTOP INC COM	$264,004	0.00%	784	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOTIVE	$262,278	0.00%	2,910	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC COM	$261,661	0.00%	6,036	Common	SOLE
749607107	RLI	RLI CORP	$261,581	0.00%	3,622	Common	SOLE
885160101	THO	THOR INDS INC COM	$261,457	0.00%	2,944	Common	SOLE
64110L106	NFLX	NETFLIX	$259,791	0.00%	194	Common	SOLE
89400J107	TRU	TRANSUNION	$256,256	0.00%	2,912	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$256,109	0.00%	2,934	Common	SOLE
001055102	AFL	AFLAC INC	$255,741	0.00%	2,425	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$255,650	0.00%	9,465	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES, INC	$254,852	0.00%	1,796	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$252,092	0.00%	3,257	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$251,785	0.00%	35,264	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$242,567	0.00%	3,060	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$241,990	0.00%	27,129	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$241,200	0.00%	3,000	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW COM	$240,606	0.00%	8,705	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$240,088	0.00%	1,727	Common	SOLE
443573100	HUBS	HUBSPOT INC	$239,908	0.00%	431	Common	SOLE
69370C100	PTC	PTC INC	$238,519	0.00%	1,384	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP COM	$236,609	0.00%	5,472	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$234,890	0.00%	1,260	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$231,601	0.00%	2,970	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$230,324	0.00%	803	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE CL B	$229,134	0.00%	2,270	Common	SOLE
26701L100	BROS	DUTCH BROTHERS INC CL A	$228,014	0.00%	3,335	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$226,436	0.00%	5,906	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$225,069	0.00%	1,861	Common	SOLE
78351F107	RYAN	Ryan Specialty Holdings, Inc	$224,707	0.00%	3,305	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$221,260	0.00%	2,000	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$221,123	0.00%	7,388	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$220,835	0.00%	2,889	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$220,531	0.00%	433	Common	SOLE
039653100	ACA	ARCOSA INC COM	$219,376	0.00%	2,530	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2	$215,040	0.00%	6,000	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$214,190	0.00%	2,882	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$212,069	0.00%	2,264	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$211,768	0.00%	3,509	Common	SOLE
366651107	IT	GARTNER INC	$208,982	0.00%	517	Common	SOLE
45784P101	PODD	INSULET CORPORATION	$208,616	0.00%	664	Common	SOLE
72352L106	PINS	PINTEREST INC - CLASS A	$207,450	0.00%	5,785	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM	$204,344	0.00%	486	Common	SOLE
896239100	TRMB	TRIMBLE INC	$202,639	0.00%	2,667	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A	$202,189	0.00%	14,845	Common	SOLE
450911201	—	ITT CORP	$201,840	0.00%	1,287	Common	SOLE
77311W101	RKT	ROCKET COS INC CL A	$144,296	0.00%	10,176	Common	SOLE
91729J107	—	U.S. GLOBAL NANOSPACE INC	$0	—	107,000	Common	SOLE
999002272	—	CGTV MEDIA GROUP, INC	$0	—	20,000	Common	SOLE
137648101	—	CANNABIS SCIENCE INC	$0	—	36,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.