BRIDGES INVESTMENT MANAGEMENT INC — Q3 2025 13F-HR

← BRIDGES INVESTMENT MANAGEMENT INC

Q3 2025 · 13F-HR

BRIDGES INVESTMENT MANAGEMENT INCholdings as filed

Filed 2025-11-04 · accession 0001007295-25-000013

$7.82B

Reported value

414

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$476.2M	6.09%	919,347	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$382.4M	4.89%	1,573,121	Common	SOLE
037833100	AAPL	APPLE INC	$380.8M	4.87%	1,495,356	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$318.6M	4.07%	1,450,926	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$290.0M	3.71%	4,443,042	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC CLASS A	$277.5M	3.55%	368	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$277.2M	3.54%	1,485,490	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKET	$240.3M	3.07%	4,009,526	Common	SOLE
57636Q104	MA	MASTERCARD	$222.4M	2.84%	391,015	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$190.5M	2.43%	378,827	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$175.1M	2.24%	3,232,404	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$166.4M	2.13%	527,676	Common	SOLE
907818108	UNP	UNION PACIFIC CORP COM	$157.8M	2.02%	667,696	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$153.8M	1.97%	1,294,092	Common	SOLE
92826C839	V	VISA INC. CLASS A	$142.7M	1.82%	417,930	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$140.0M	1.79%	687,322	Common	SOLE
30303M102	META	META PLATFORMS INC	$133.8M	1.71%	182,193	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$132.7M	1.70%	198,247	Common	SOLE
11135F101	AVGO	BROADCOM INC	$122.0M	1.56%	369,923	Common	SOLE
548661107	LOW	LOWES COMPANIES COM	$105.8M	1.35%	420,832	Common	SOLE
09290D101	BLK	BLACKROCK INC	$100.7M	1.29%	86,335	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$98.7M	1.26%	399,834	Common	SOLE
147528103	CASY	CASEYS GEN STORES COM	$98.5M	1.26%	174,188	Common	SOLE
78409V104	SPGI	S & P GLOBAL INC	$96.9M	1.24%	199,084	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE, INC	$96.8M	1.24%	687,625	Common	SOLE
02079K107	GOOG	ALPHABET INC CL C	$91.4M	1.17%	375,367	Common	SOLE
536797103	LAD	LITHIA MTRS INC CL A	$83.2M	1.06%	263,157	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ET	$81.7M	1.04%	174,431	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$76.5M	0.98%	170,946	Common	SOLE
902973304	USB	U.S. BANCORP COM (NEW)	$72.1M	0.92%	1,492,752	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$69.7M	0.89%	75,756	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$69.0M	0.88%	142,220	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$65.1M	0.83%	68,229	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC.	$63.8M	0.82%	378,748	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM	$60.6M	0.77%	172,404	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$55.6M	0.71%	273,076	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$55.6M	0.71%	270,814	Common	SOLE
482480100	KLAC	KLA CORP COM	$55.3M	0.71%	51,245	Common	SOLE
949746101	WMT2	WELLS FARGO & CO DEL COM	$54.6M	0.70%	650,855	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$52.7M	0.67%	286,021	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT E	$52.5M	0.67%	276,768	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$49.6M	0.63%	140,689	Common	SOLE
142339100	CSL	CARLISLE COMPANIES INCORPORATE	$48.7M	0.62%	148,107	Common	SOLE
863667101	SYK	STRYKER CORP COM	$46.1M	0.59%	124,706	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$45.4M	0.58%	636,169	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$45.2M	0.58%	111,587	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$44.5M	0.57%	192,089	Common	SOLE
90384S303	ULTA	ULTA SALON COSMETICS & FRAGRAN	$44.2M	0.57%	80,902	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$43.8M	0.56%	47,301	Common	SOLE
26875P101	EOG	EOG RESOURCES INC.	$41.3M	0.53%	368,106	Common	SOLE
98978V103	ZTS	ZOETIS INC	$38.1M	0.49%	260,121	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$36.1M	0.46%	104,448	Common	SOLE
339750101	FND	FLOOR & DECOR HOLDINGS INC-A	$35.5M	0.45%	481,273	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$35.4M	0.45%	8,251	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$33.0M	0.42%	246,039	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$32.4M	0.41%	434,678	Common	SOLE
217204106	CPRT	COPART INC	$31.5M	0.40%	701,576	Common	SOLE
16359R103	CHE	CHEMED CORP COM	$29.6M	0.38%	66,107	Common	SOLE
335720108	FINN	FIRST NATL NEB INC COM	$29.4M	0.38%	2,079	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$29.0M	0.37%	83,667	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING COM	$29.0M	0.37%	98,665	Common	SOLE
713448108	PEP	PEPSICO INC COM	$28.9M	0.37%	205,636	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$28.5M	0.36%	93,768	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKT	$27.5M	0.35%	416,833	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$27.0M	0.35%	218,217	Common	SOLE
031162100	AMGN	AMGEN INC COM	$26.0M	0.33%	92,291	Common	SOLE
G54950103	LIN	LINDE PLC	$25.1M	0.32%	52,906	Common	SOLE
166764100	CVX	CHEVRON CORP COM	$23.4M	0.30%	150,454	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$21.9M	0.28%	151,767	Common	SOLE
73278L105	POOL	POOL CORP	$21.7M	0.28%	69,906	Common	SOLE
461202103	INTU	INTUIT INC	$21.6M	0.28%	31,625	Common	SOLE
G1151C101	ACN	ACCENTURE PLC F CLASS A	$18.0M	0.23%	72,951	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$17.7M	0.23%	28,859	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND -E	$17.5M	0.22%	59,546	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDINGS	$16.1M	0.21%	161,000	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC O	$15.6M	0.20%	106,949	Common	SOLE
775711104	ROL	ROLLINS INC	$15.4M	0.20%	262,107	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS COM	$15.4M	0.20%	76,196	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$15.1M	0.19%	131,989	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.3M	0.18%	76,933	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$14.2M	0.18%	147,155	Common	SOLE
40172N107	—	GUILD HOLDINGS CO CL A	$14.1M	0.18%	704,741	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$13.6M	0.17%	17,900	Common	SOLE
456837103	ING	ING GROEP NV ADR	$13.1M	0.17%	503,627	Common	SOLE
427866108	HSY	HERSHEY COMPANY	$12.3M	0.16%	65,598	Common	SOLE
384109104	GGG	GRACO INC COM	$12.2M	0.16%	143,232	Common	SOLE
G29183103	ETN	EATON CORP PLC	$10.6M	0.14%	28,269	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$10.4M	0.13%	54,029	Common	SOLE
922908751	VB	VANGUARD SMALL CAP INDEX FUND	$10.1M	0.13%	39,832	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND IN	$9.8M	0.12%	123,089	Common	SOLE
931142103	WMT	WALMART INC	$9.3M	0.12%	90,035	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$8.8M	0.11%	11,513	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL IN	$8.7M	0.11%	53,629	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.6M	0.11%	76,446	Common	SOLE
69340A903	—	PEM HOLDING COMAPNY, LLC	$8.3M	0.11%	1	Common	SOLE
78462F103	SPY	SPDR S&P 500 SER 1 ETF TR	$7.1M	0.09%	10,595	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L	$6.7M	0.09%	214,461	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$6.4M	0.08%	41,795	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MKTS ETF	$6.2M	0.08%	116,580	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.2M	0.08%	22,089	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.1M	0.08%	25,016	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX F	$5.6M	0.07%	46,646	Common	SOLE
55336V100	MPLX	MPLX LP	$5.2M	0.07%	103,351	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.1M	0.06%	74,012	Common	SOLE
88160R101	TSLA	TESLA INC	$5.0M	0.06%	11,140	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.0M	0.06%	59,002	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.9M	0.06%	29,531	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$4.9M	0.06%	26,606	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$4.9M	0.06%	282,996	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$4.8M	0.06%	5,863	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC CO	$4.7M	0.06%	22,446	Common	SOLE
29977A105	EVR	EVERCORE PARTNERS INC CL A	$4.6M	0.06%	13,505	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALITY	$4.5M	0.06%	23,264	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$4.3M	0.05%	30,739	Common	SOLE
052769106	ADSK	AUTODESK INC	$4.3M	0.05%	13,418	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC COM	$4.2M	0.05%	8,476	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.0M	0.05%	60,108	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYSTEMS INC COM	$3.9M	0.05%	28,122	Common	SOLE
00187Y100	APG	API GROUP CORP STOCK	$3.9M	0.05%	112,721	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$3.8M	0.05%	17,261	Common	SOLE
244199105	DE	DEERE & CO COM	$3.7M	0.05%	8,091	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.7M	0.05%	40,715	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.6M	0.05%	20,632	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.6M	0.05%	40,788	Common	SOLE
626755102	MUSA	MURPHY USA INC	$3.6M	0.05%	9,159	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.5M	0.05%	53,380	Common	SOLE
038336103	ATR	APTARGROUP INC	$3.5M	0.05%	26,388	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.5M	0.04%	7,044	Common	SOLE
857477103	STT	STATE STREET CORP COM	$3.4M	0.04%	29,099	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FU	$3.3M	0.04%	16,135	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$3.3M	0.04%	19,750	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP - A	$3.3M	0.04%	49,480	Common	SOLE
254687106	DIS	DISNEY (WALT)	$3.3M	0.04%	28,505	Common	SOLE
097023105	BA	BOEING CO COM	$3.2M	0.04%	14,884	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS	$3.2M	0.04%	13,527	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC COM N	$3.1M	0.04%	31,699	Common	SOLE
15118V207	CELH	CELSIUS HOLDINGS INC NEW	$3.0M	0.04%	52,525	Common	SOLE
056525108	BMI	BADGER METER INC COM	$3.0M	0.04%	16,820	Common	SOLE
337738108	FISV	FISERV INC WISCONSIN COM	$3.0M	0.04%	23,146	Common	SOLE
000360206	AAON	AAON, INC.	$2.9M	0.04%	31,327	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.9M	0.04%	9,604	Common	SOLE
459200101	IBM	INTERNATIONAL BUS MACH COM	$2.9M	0.04%	10,201	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$2.9M	0.04%	6,030	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$2.9M	0.04%	65,167	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2.8M	0.04%	14,878	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$2.7M	0.03%	52,610	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.7M	0.03%	5,624	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$2.7M	0.03%	179,365	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE E	$2.7M	0.03%	121,577	Common	SOLE
25754A201	DPZ	DOMINO'S PIZZA, INC.	$2.7M	0.03%	6,164	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE L	$2.7M	0.03%	155,913	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$2.6M	0.03%	6,163	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC CO	$2.6M	0.03%	10,543	Common	SOLE
87612G101	TRGP	TARGA RESOURCES	$2.6M	0.03%	15,258	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.6M	0.03%	473	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2.5M	0.03%	26,497	Common	SOLE
20030N101	CMCSA	COMCAST CORP CL A	$2.5M	0.03%	79,030	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.5M	0.03%	20,392	Common	SOLE
H9870Y105	ZFSVF	ZURICH INSURANCE GROUP AG	$2.5M	0.03%	3,447	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARK	$2.5M	0.03%	10,117	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.03%	14,417	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL COM	$2.4M	0.03%	11,251	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$2.4M	0.03%	10,414	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALU	$2.4M	0.03%	21,533	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES	$2.3M	0.03%	43,899	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.3M	0.03%	4,684	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.3M	0.03%	6,381	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$2.3M	0.03%	9,900	Common	SOLE
871829107	SYY	SYSCO CORP	$2.2M	0.03%	26,852	Common	SOLE
30519A918	—	FAIRMONT GROUP, INC.	$2.2M	0.03%	1	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$2.2M	0.03%	38,065	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$2.2M	0.03%	65,329	Common	SOLE
98379L100	XPEL	XPEL INC	$2.1M	0.03%	64,878	Common	SOLE
629209305	NMIH	NMI HLDGS INC CL A	$2.1M	0.03%	55,602	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$2.1M	0.03%	8,974	Common	SOLE
420261109	HWKN	HAWKINS INC COM	$2.1M	0.03%	11,403	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$2.1M	0.03%	78,281	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$2.0M	0.03%	18,585	Common	SOLE
26969P108	EXP	EAGLE MATERIALS INC COM	$2.0M	0.03%	8,485	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.0M	0.03%	28,284	Common	SOLE
942622200	WSO	WATSCO INC	$2.0M	0.03%	4,874	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN	$2.0M	0.03%	32,560	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$2.0M	0.03%	14,550	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.02%	25,635	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$1.9M	0.02%	28,555	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$1.9M	0.02%	20,178	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.9M	0.02%	18,240	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.9M	0.02%	6,249	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$1.9M	0.02%	77,967	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.9M	0.02%	8,560	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$1.8M	0.02%	25,139	Common	SOLE
H1467J104	CB	CHUBB CORP COM	$1.8M	0.02%	6,383	Common	SOLE
12653C108	CNX	CNX RESOURCES CORP	$1.8M	0.02%	54,862	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET -	$1.8M	0.02%	5,364	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS INC	$1.7M	0.02%	9,185	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$1.7M	0.02%	3,493	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC	$1.7M	0.02%	6,653	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.7M	0.02%	18,295	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES SH BEN IN	$1.7M	0.02%	10,077	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC NEW	$1.7M	0.02%	60,225	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$1.7M	0.02%	13,666	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A	$1.6M	0.02%	24,055	Common	SOLE
G7496G103	RNR	RENAISSANCE RE HOLDINGS LTD	$1.6M	0.02%	6,420	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.6M	0.02%	5,451	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.6M	0.02%	5,524	Common	SOLE
683715106	OTEX	OPEN TEXT CORP	$1.6M	0.02%	42,290	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.02%	2,530	Common	SOLE
33939L803	TLTD	FLEXSHARES MSTAR DEVELOPED MAR	$1.5M	0.02%	17,106	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$1.5M	0.02%	5,027	Common	SOLE
229663109	CUBE	CUBESMART	$1.5M	0.02%	36,776	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND - ET	$1.5M	0.02%	7,934	Common	SOLE
681919106	OMC	OMNICOM GROUP INC.	$1.5M	0.02%	17,807	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP CL A	$1.4M	0.02%	42,390	Common	SOLE
615369105	MCO	MOODY'S CORP	$1.4M	0.02%	3,030	Common	SOLE
268150109	DT	DYNATRACE INC	$1.4M	0.02%	29,776	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.4M	0.02%	15,571	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$1.4M	0.02%	14,450	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$1.4M	0.02%	23,072	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.02%	10,488	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$1.3M	0.02%	1,429	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.02%	3,971	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.02%	51,213	Common	SOLE
64110L106	NFLX	NETFLIX	$1.3M	0.02%	1,064	Common	SOLE
448579102	H	HYATT HOTELS CORP - CL A	$1.3M	0.02%	8,815	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.2M	0.02%	7,310	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.02%	4,387	Common	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC	$1.2M	0.02%	8,032	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.02%	42,130	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$1.2M	0.02%	10,693	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL	$1.2M	0.01%	18,538	Common	SOLE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC C	$1.1M	0.01%	22,015	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION	$1.1M	0.01%	24,711	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP COM	$1.1M	0.01%	23,499	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC.	$1.1M	0.01%	5,362	Common	SOLE
980745103	WWD	WOODWARD INC COM	$1.1M	0.01%	4,320	Common	SOLE
983793100	XPO	XPO INC COM	$1.1M	0.01%	8,440	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$1.1M	0.01%	4,995	Common	SOLE
97717W794	DOL	WISDOMTREE INTERNATIONAL LARGE	$1.1M	0.01%	17,112	Common	SOLE
172967424	C	CITIGROUP INC COM	$1.0M	0.01%	10,300	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COM	$1.0M	0.01%	18,971	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$989,943	0.01%	34,007	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$986,939	0.01%	12,346	Common	SOLE
500754106	KHC	KRAFT HEINZ COMPANY COM	$980,849	0.01%	37,667	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$969,544	0.01%	10,384	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$968,926	0.01%	30,364	Common	SOLE
501889208	LKQ	LKQ CORPORATION	$953,764	0.01%	31,230	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$951,878	0.01%	10,411	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$933,628	0.01%	7,572	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$933,476	0.01%	8,490	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$929,514	0.01%	3,922	Common	SOLE
278865100	ECL	ECOLAB INC	$915,240	0.01%	3,342	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$912,237	0.01%	4,443	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$906,819	0.01%	13,369	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$863,475	0.01%	2,227	Common	SOLE
418056107	HAS	HASBRO INC	$862,415	0.01%	11,370	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC-A	$847,217	0.01%	6,671	Common	SOLE
571903202	MAR	MARRIOTT INTL INC CL A	$845,128	0.01%	3,245	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$838,803	0.01%	70,017	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$835,341	0.01%	3,063	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$825,007	0.01%	13,023	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$818,666	0.01%	8,955	Common	SOLE
12504L109	CBRE	CBRE GROUP INC. CL A	$804,186	0.01%	5,104	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH	$787,736	0.01%	8,215	Common	SOLE
143130102	KMX	CARMAX INC	$774,546	0.01%	17,262	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$773,956	0.01%	4,364	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$771,650	0.01%	1,862	Common	SOLE
40412C101	HCA	HCA INC	$763,324	0.01%	1,791	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$748,469	0.01%	25,252	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$743,621	0.01%	5,467	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD C	$739,537	0.01%	12,988	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$729,366	0.01%	6,365	Common	SOLE
97717W505	DON	WISDOMTREE US MIDCAP DIVIDENT	$725,453	0.01%	13,871	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$708,789	0.01%	6,224	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$699,188	0.01%	5,650	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$697,963	0.01%	2,157	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER, INC.	$681,606	0.01%	9,170	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROW	$659,785	0.01%	4,663	Common	SOLE
303250104	FICO	FAIR ISAAC CORPORATION	$652,487	0.01%	436	Common	SOLE
457187102	INGR	INGREDION INC	$647,671	0.01%	5,304	Common	SOLE
G8994E103	TT	TRANE TECHOLOGIES PLC	$640,536	0.01%	1,518	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB COM	$621,704	0.01%	13,785	Common	SOLE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$609,975	0.01%	10,739	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$601,578	0.01%	2,087	Common	SOLE
579780206	MKC	MCCORMICK & COMPANY, INC.	$601,521	0.01%	8,990	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC	$601,074	0.01%	47,366	Common	SOLE
97717W315	DEM	WISDOMTREE TRUST EMERG MKTS E	$598,790	0.01%	13,020	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDUSTRIES INC	$593,322	0.01%	3,027	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL S	$561,455	0.01%	7,643	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$556,639	0.01%	9,390	Common	SOLE
03073E105	COR	CENCORA INC COM	$543,177	0.01%	1,738	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$527,626	0.01%	4,690	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$525,545	0.01%	3,794	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP COM	$515,886	0.01%	4,149	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL	$514,366	0.01%	3,217	Common	SOLE
704326107	PAYX	PAYCHEX INC	$511,984	0.01%	4,039	Common	SOLE
458140100	INTC	INTEL CORP	$502,244	0.01%	14,970	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$494,923	0.01%	9,816	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$489,553	0.01%	15,716	Common	SOLE
842587107	SO	SOUTHERN CO COM	$479,915	0.01%	5,064	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SER 1	$464,687	0.01%	774	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWT	$461,185	0.01%	3,860	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOG	$459,177	0.01%	615	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$452,831	0.01%	631	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A	$449,566	0.01%	2,095	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$447,135	0.01%	1,344	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS INC	$444,161	0.01%	1,712	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$439,186	0.01%	1,844	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$438,311	0.01%	1,254	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH	$438,195	0.01%	3,077	Common	SOLE
74164M108	PRI	PRIMERICA INC	$436,094	0.01%	1,571	Common	SOLE
92840M102	VST	VISTRA CORP	$435,726	0.01%	2,224	Common	SOLE
363576109	AJG	ARTHUR J. GALLAGHER & CO.	$433,016	0.01%	1,398	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO CL A	$428,744	0.01%	2,842	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$423,465	0.01%	1,085	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$422,132	0.01%	1,119	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY (THE)	$419,471	0.01%	7,677	Common	SOLE
670100205	NVO	NOVO NORDISK A/S SPONS ADR	$405,299	0.01%	7,304	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$403,232	0.01%	2,871	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$402,070	0.01%	5,621	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$393,380	0.01%	660	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALU	$393,004	0.01%	8,794	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS, INC.	$392,192	0.01%	426	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP VALUE ETF	$385,139	0.00%	2,969	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$377,538	0.00%	599	Common	SOLE
87356A914	—	88 TACTICAL KANSAS CITY, LLC P	$370,990	0.00%	6	Common	SOLE
682680103	OKE	ONEOK INC COM	$366,820	0.00%	5,027	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV COM	$366,645	0.00%	1,610	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$362,977	0.00%	19,824	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS, INC	$362,064	0.00%	794	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$361,240	0.00%	1,811	Common	SOLE
231021106	CMI	CUMMINS ENGINE INC COM	$356,903	0.00%	845	Common	SOLE
23804L103	DDOG	DATADOG INC - CLASS A	$353,864	0.00%	2,485	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE INDEX F	$344,796	0.00%	1,975	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$342,814	0.00%	2,207	Common	SOLE
929740108	WAB	WABTEC CORP COM	$339,196	0.00%	1,692	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$331,065	0.00%	2,581	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$326,719	0.00%	3,340	Common	SOLE
74112D101	PBH	PRESTIGE BRANDS HLDGS INC COM	$326,664	0.00%	5,235	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$325,253	0.00%	4,825	Common	SOLE
670346105	NUE	NUCOR CORP COM	$324,897	0.00%	2,399	Common	SOLE
88339J105	TTD	THE TRADE DESK INC. CL A	$324,789	0.00%	6,627	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$323,724	0.00%	35,264	Common	SOLE
778296103	ROST	ROSS STORES INC	$323,067	0.00%	2,120	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS INC	$322,925	0.00%	5,560	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOTIVE	$322,891	0.00%	2,995	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$322,424	0.00%	3,108	Common	SOLE
22052L104	CTVA	CORTEVA INC	$320,431	0.00%	4,738	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$318,091	0.00%	4,846	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALU	$315,885	0.00%	3,897	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$312,656	0.00%	3,719	Common	SOLE
359694106	FUL	FULLER H B CO COM	$308,493	0.00%	5,204	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ET	$307,790	0.00%	3,444	Common	SOLE
88579Y101	MMM	3M CO COM	$305,266	0.00%	1,967	Common	SOLE
885160101	THO	THOR INDS INC COM	$305,263	0.00%	2,944	Common	SOLE
001055102	AFL	AFLAC INC	$301,255	0.00%	2,697	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$297,557	0.00%	1,094	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES, INC	$290,575	0.00%	1,796	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$288,839	0.00%	1,643	Common	SOLE
30040P103	EVTC	EVERTEC INC COM	$288,414	0.00%	8,538	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$278,094	0.00%	6,875	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND COM	$276,775	0.00%	4,633	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$272,751	0.00%	3,897	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC COM CL A	$272,571	0.00%	7,288	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$269,663	0.00%	2,123	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$269,453	0.00%	1,110	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$266,288	0.00%	509	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$265,399	0.00%	9,465	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM	$264,314	0.00%	578	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$260,500	0.00%	2,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$255,628	0.00%	321	Common	SOLE
69370C100	PTC	PTC INC	$254,384	0.00%	1,253	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$253,172	0.00%	1,260	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$253,110	0.00%	3,000	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$253,000	0.00%	396	Common	SOLE
45784P101	PODD	INSULET CORPORATION	$247,601	0.00%	802	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP UT R	$246,399	0.00%	4,927	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$242,984	0.00%	1,132	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS COM	$242,426	0.00%	1,450	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$240,906	0.00%	27,129	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC - CLASS A	$240,413	0.00%	807	Common	SOLE
929236107	WDFC	WD-40 CO COM	$240,282	0.00%	1,216	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$239,697	0.00%	1,861	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$237,726	0.00%	2,810	Common	SOLE
039653100	ACA	ARCOSA INC COM	$237,086	0.00%	2,530	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC COM	$236,732	0.00%	6,036	Common	SOLE
749607107	RLI	RLI CORP	$236,227	0.00%	3,622	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$233,555	0.00%	8,705	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2	$231,420	0.00%	6,000	Common	SOLE
450911201	—	ITT CORP	$229,170	0.00%	1,282	Common	SOLE
632307104	NTRA	NATERA INC	$227,934	0.00%	1,416	Common	SOLE
219948106	CPAY	CORPAY INC	$226,991	0.00%	788	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$223,549	0.00%	2,091	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI MIN VOL USA	$223,103	0.00%	2,345	Common	SOLE
457669307	INSM	INSMED INC	$221,343	0.00%	1,537	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$220,131	0.00%	6,388	Common	SOLE
896239100	TRMB	TRIMBLE INC	$217,434	0.00%	2,663	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$212,334	0.00%	433	Common	SOLE
98980G102	ZS	ZSCALER INC	$211,860	0.00%	707	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$211,661	0.00%	1,727	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$211,179	0.00%	2,284	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$207,836	0.00%	2,577	Common	SOLE
58155Q103	MCK	MCKESSON CORP INC COM	$207,041	0.00%	268	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY C	$206,486	0.00%	2,772	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$205,899	0.00%	3,366	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$205,886	0.00%	8,008	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMO	$205,042	0.00%	913	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORPORATI	$204,780	0.00%	834	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP COM	$202,026	0.00%	5,472	Common	SOLE
443573100	HUBS	HUBSPOT INC	$201,154	0.00%	430	Common	SOLE
77311W101	RKT	ROCKET COS INC CL A	$197,211	0.00%	10,176	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A	$152,320	0.00%	11,900	Common	SOLE
137648101	—	CANNABIS SCIENCE INC	$0	—	36,500	Common	SOLE
91729J107	—	U.S. GLOBAL NANOSPACE INC	$0	—	107,000	Common	SOLE
999002272	—	CGTV MEDIA GROUP, INC	$0	—	20,000	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.