13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001007295-25-000006
Total Value
$6.93B
Positions
854
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 272 | $217.2M | 3.16% |
| 2 | APPLE INC | AAPL | 800,410 | $177.8M | 2.59% |
| 3 | MICROSOFT CORP COM | MSFT | 461,290 | $173.2M | 2.52% |
| 4 | MICROSOFT CORP COM | MSFT | 402,975 | $151.3M | 2.20% |
| 5 | APPLE INC | AAPL | 677,798 | $150.6M | 2.19% |
| 6 | AMAZON.COM INC | AMZN | 735,898 | $140.0M | 2.04% |
| 7 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,293,900 | $133.8M | 1.95% |
| 8 | ALPHABET INC CL A | GOOG | 761,294 | $117.7M | 1.71% |
| 9 | ALPHABET INC CL A | GOOG | 747,198 | $115.5M | 1.68% |
| 10 | MASTERCARD | MA | 207,151 | $113.5M | 1.65% |
| 11 | AMAZON.COM INC | AMZN | 576,631 | $109.7M | 1.60% |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 201,130 | $107.1M | 1.56% |
| 13 | NVIDIA CORPORATION | NVDA | 981,046 | $106.3M | 1.55% |
| 14 | UNION PACIFIC CORP COM | UNP | 373,460 | $88.2M | 1.28% |
| 15 | MASTERCARD | MA | 144,632 | $79.3M | 1.15% |
| 16 | VISA INC. CLASS A | V | 224,378 | $78.6M | 1.14% |
| 17 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,339,033 | $78.1M | 1.14% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 745,161 | $77.9M | 1.13% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 146,753 | $76.9M | 1.12% |
| 20 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,494,642 | $76.0M | 1.11% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 294,102 | $72.1M | 1.05% |
| 22 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 124,644 | $66.4M | 0.97% |
| 23 | META PLATFORMS INC | META | 113,120 | $65.2M | 0.95% |
| 24 | PROGRESSIVE CORP | 743315103 | 223,999 | $63.4M | 0.92% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 367,113 | $62.6M | 0.91% |
| 26 | U.S. BANCORP COM (NEW) | USB-PS | 1,466,406 | $61.9M | 0.90% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 117,850 | $61.7M | 0.90% |
| 28 | UNION PACIFIC CORP COM | UNP | 260,822 | $61.6M | 0.90% |
| 29 | VISA INC. CLASS A | V | 174,239 | $61.1M | 0.89% |
| 30 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,331,224 | $60.3M | 0.88% |
| 31 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,129,860 | $57.4M | 0.84% |
| 32 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,194,072 | $54.0M | 0.79% |
| 33 | OLD DOMINION FREIGHT LINE, INC | ODFL | 325,407 | $53.8M | 0.78% |
| 34 | ISHARES CORE S&P MID CAP ETF | 464287507 | 913,218 | $53.3M | 0.78% |
| 35 | OLD DOMINION FREIGHT LINE, INC | ODFL | 311,542 | $51.5M | 0.75% |
| 36 | S & P GLOBAL INC | SPGI | 100,985 | $51.3M | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 64 | $51.1M | 0.74% |
| 38 | CASEYS GEN STORES COM | 147528103 | 113,308 | $49.2M | 0.72% |
| 39 | NVIDIA CORPORATION | NVDA | 452,075 | $49.0M | 0.71% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 197,711 | $48.5M | 0.71% |
| 41 | PALO ALTO NETWORKS INC COM | PANW | 281,469 | $48.0M | 0.70% |
| 42 | WELLS FARGO & CO DEL COM | 949746101 | 668,663 | $48.0M | 0.70% |
| 43 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 129,156 | $46.6M | 0.68% |
| 44 | INTUITIVE SURGICAL, INC. | ISRG | 92,193 | $45.7M | 0.66% |
| 45 | S & P GLOBAL INC | SPGI | 87,215 | $44.3M | 0.64% |
| 46 | PROGRESSIVE CORP | 743315103 | 155,305 | $44.0M | 0.64% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 77,963 | $43.8M | 0.64% |
| 48 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 53 | $42.3M | 0.62% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 403,113 | $42.2M | 0.61% |
| 50 | LOWES COMPANIES COM | 548661107 | 177,760 | $41.5M | 0.60% |
| 51 | BLACKROCK INC | BLK | 43,607 | $41.3M | 0.60% |
| 52 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 235,972 | $40.7M | 0.59% |
| 53 | LOWES COMPANIES COM | 548661107 | 167,118 | $39.0M | 0.57% |
| 54 | APPLE INC | AAPL | 170,152 | $37.8M | 0.55% |
| 55 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 189,135 | $35.6M | 0.52% |
| 56 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 65,827 | $35.1M | 0.51% |
| 57 | BROADCOM INC | AVGO | 204,801 | $34.3M | 0.50% |
| 58 | BLACKROCK INC | BLK | 35,959 | $34.0M | 0.50% |
| 59 | CINTAS CORP COM | CTAS | 163,193 | $33.5M | 0.49% |
| 60 | LITHIA MTRS INC CL A | 536797103 | 113,052 | $33.2M | 0.48% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 65,994 | $32.8M | 0.48% |
| 62 | INTUITIVE SURGICAL, INC. | ISRG | 66,102 | $32.7M | 0.48% |
| 63 | LITHIA MTRS INC CL A | 536797103 | 111,253 | $32.7M | 0.48% |
| 64 | SERVICENOW INC COM | NOW | 40,926 | $32.6M | 0.47% |
| 65 | THERMO FISHER SCIENTIFIC | TMO | 65,150 | $32.4M | 0.47% |
| 66 | EOG RESOURCES INC. | EOG | 250,044 | $32.1M | 0.47% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 55,334 | $31.1M | 0.45% |
| 68 | MICROSOFT CORP COM | MSFT | 80,590 | $30.3M | 0.44% |
| 69 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 284,190 | $29.7M | 0.43% |
| 70 | CHEMED CORP COM | CHE | 48,135 | $29.6M | 0.43% |
| 71 | ADOBE INC COM | ADBE | 76,471 | $29.3M | 0.43% |
| 72 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 637,361 | $28.8M | 0.42% |
| 73 | ZOETIS INC | ZTS | 174,401 | $28.7M | 0.42% |
| 74 | BROADCOM INC | AVGO | 168,821 | $28.3M | 0.41% |
| 75 | ALPHABET INC CL C | GOOG | 177,548 | $27.7M | 0.40% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 48,652 | $27.3M | 0.40% |
| 77 | META PLATFORMS INC | META | 45,880 | $26.4M | 0.38% |
| 78 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 514,473 | $26.2M | 0.38% |
| 79 | ALCON AG ORD SHS | ALC | 268,431 | $25.5M | 0.37% |
| 80 | UNITED RENTALS INC COM | URI | 39,292 | $24.6M | 0.36% |
| 81 | ABBVIE INC | ABBV | 116,563 | $24.4M | 0.36% |
| 82 | COPART INC | CPRT | 422,566 | $23.9M | 0.35% |
| 83 | FIRST NATL NEB INC COM | 335720108 | 1,957 | $23.5M | 0.34% |
| 84 | MASTERCARD | MA | 42,717 | $23.4M | 0.34% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 375,163 | $22.8M | 0.33% |
| 86 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 87,551 | $22.3M | 0.32% |
| 87 | COSTCO WHOLESALE CORP | 22160K105 | 23,438 | $22.2M | 0.32% |
| 88 | ALPHABET INC CL C | GOOG | 141,384 | $22.1M | 0.32% |
| 89 | ADOBE INC COM | ADBE | 57,216 | $21.9M | 0.32% |
| 90 | CASEYS GEN STORES COM | 147528103 | 48,997 | $21.3M | 0.31% |
| 91 | APTARGROUP INC | ATR | 142,259 | $21.1M | 0.31% |
| 92 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 391,085 | $21.1M | 0.31% |
| 93 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 122,226 | $21.1M | 0.31% |
| 94 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 56,873 | $20.8M | 0.30% |
| 95 | ABBOTT LABS COM | ABLZF | 154,167 | $20.5M | 0.30% |
| 96 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 108,555 | $20.4M | 0.30% |
| 97 | AUTOZONE INC COM | AZO | 5,345 | $20.4M | 0.30% |
| 98 | COSTCO WHOLESALE CORP | 22160K105 | 21,113 | $20.0M | 0.29% |
| 99 | AMAZON.COM INC | AMZN | 104,317 | $19.8M | 0.29% |
| 100 | COPART INC | CPRT | 350,094 | $19.8M | 0.29% |
| 101 | BWX TECHNOLOGIES INC | BWXT | 199,840 | $19.7M | 0.29% |
| 102 | CINTAS CORP COM | CTAS | 94,414 | $19.4M | 0.28% |
| 103 | MCDONALDS CORP COM | MCD | 60,778 | $19.0M | 0.28% |
| 104 | KLA CORP COM | KLAC | 27,163 | $18.5M | 0.27% |
| 105 | HOME DEPOT INC COM | HD | 50,204 | $18.4M | 0.27% |
| 106 | FLOOR & DECOR HOLDINGS INC-A | FND | 221,477 | $17.8M | 0.26% |
| 107 | CHEVRON CORP COM | CVX | 103,555 | $17.3M | 0.25% |
| 108 | ALPHABET INC CL A | GOOG | 111,720 | $17.3M | 0.25% |
| 109 | PEPSICO INC COM | PEP | 112,564 | $16.9M | 0.25% |
| 110 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 88,009 | $16.6M | 0.24% |
| 111 | AMGEN INC COM | AMGN | 52,883 | $16.5M | 0.24% |
| 112 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 45,551 | $16.4M | 0.24% |
| 113 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 270,688 | $16.4M | 0.24% |
| 114 | KLA CORP COM | KLAC | 22,535 | $15.3M | 0.22% |
| 115 | POOL CORP | POOL | 47,007 | $15.0M | 0.22% |
| 116 | SERVICENOW INC COM | NOW | 18,789 | $15.0M | 0.22% |
| 117 | HOME DEPOT INC COM | HD | 40,387 | $14.8M | 0.22% |
| 118 | AUTOMATIC DATA PROCESSING COM | ADP | 47,274 | $14.4M | 0.21% |
| 119 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 39,124 | $14.1M | 0.21% |
| 120 | AUTOMATIC DATA PROCESSING COM | ADP | 45,590 | $13.9M | 0.20% |
| 121 | LINDE PLC | LIN | 28,818 | $13.4M | 0.20% |
| 122 | NVIDIA CORPORATION | NVDA | 123,359 | $13.4M | 0.19% |
| 123 | SHERWIN WILLIAMS CO COM | SHW | 37,381 | $13.1M | 0.19% |
| 124 | STRYKER CORP COM | SYK | 34,556 | $12.9M | 0.19% |
| 125 | ALCON AG ORD SHS | ALC | 130,876 | $12.4M | 0.18% |
| 126 | ZOETIS INC | ZTS | 73,688 | $12.1M | 0.18% |
| 127 | SHERWIN WILLIAMS CO COM | SHW | 34,010 | $11.9M | 0.17% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 22,541 | $11.6M | 0.17% |
| 129 | ACCENTURE PLC F CLASS A | ACN | 36,696 | $11.5M | 0.17% |
| 130 | MARSH & MCLENNAN COS COM | 571748102 | 46,188 | $11.3M | 0.16% |
| 131 | EOG RESOURCES INC. | EOG | 87,704 | $11.2M | 0.16% |
| 132 | ING GROEP NV ADR | INGVF | 567,485 | $11.1M | 0.16% |
| 133 | PEPSICO INC COM | PEP | 73,909 | $11.1M | 0.16% |
| 134 | AMERICAN TOWER CORP COM | 03027X100 | 50,360 | $11.0M | 0.16% |
| 135 | GUILD HOLDINGS CO CL A | 40172N107 | 704,741 | $10.8M | 0.16% |
| 136 | ISHARES RUSSELL MID CAP ETF | 464287499 | 125,168 | $10.6M | 0.15% |
| 137 | ABBVIE INC | ABBV | 50,475 | $10.6M | 0.15% |
| 138 | LOCKHEED MARTIN CORP COM | LMT | 23,656 | $10.6M | 0.15% |
| 139 | TJX COMPANIES INC | 872540109 | 84,606 | $10.3M | 0.15% |
| 140 | VISA INC. CLASS A | V | 29,153 | $10.2M | 0.15% |
| 141 | AMGEN INC COM | AMGN | 32,580 | $10.2M | 0.15% |
| 142 | INTUIT INC | INTU | 16,491 | $10.1M | 0.15% |
| 143 | CHEMED CORP COM | CHE | 16,330 | $10.0M | 0.15% |
| 144 | LINDE PLC | LIN | 21,337 | $9.9M | 0.14% |
| 145 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 38,077 | $9.8M | 0.14% |
| 146 | JPMORGAN CHASE & CO COM | VYLD | 40,075 | $9.8M | 0.14% |
| 147 | CARLISLE COMPANIES INCORPORATE | 142339100 | 28,786 | $9.8M | 0.14% |
| 148 | UNITEDHEALTH GROUP INC COM | UNH | 18,570 | $9.7M | 0.14% |
| 149 | ABBOTT LABS COM | ABLZF | 72,168 | $9.6M | 0.14% |
| 150 | UNION PACIFIC CORP COM | UNP | 40,015 | $9.5M | 0.14% |
| 151 | PALO ALTO NETWORKS INC COM | PANW | 54,602 | $9.3M | 0.14% |
| 152 | PROLOGIS INC COM | PLDGP | 82,734 | $9.2M | 0.13% |
| 153 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 69,682 | $9.2M | 0.13% |
| 154 | ALPHABET INC CL C | GOOG | 58,062 | $9.1M | 0.13% |
| 155 | UNITED RENTALS INC COM | URI | 14,220 | $8.9M | 0.13% |
| 156 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 143,791 | $8.7M | 0.13% |
| 157 | AMPHENOL CORP CL A | 032095101 | 131,964 | $8.7M | 0.13% |
| 158 | INTUIT INC | INTU | 13,937 | $8.6M | 0.12% |
| 159 | ROLLINS INC | ROL | 158,224 | $8.5M | 0.12% |
| 160 | PEM HOLDING COMAPNY, LLC | 69340A903 | 1 | $8.3M | 0.12% |
| 161 | TARGET CORP COM | TGT | 78,373 | $8.2M | 0.12% |
| 162 | META PLATFORMS INC | META | 13,848 | $8.0M | 0.12% |
| 163 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 31,236 | $7.9M | 0.12% |
| 164 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 74,623 | $7.8M | 0.11% |
| 165 | OLD DOMINION FREIGHT LINE, INC | ODFL | 47,163 | $7.8M | 0.11% |
| 166 | GRACO INC COM | GGG | 92,740 | $7.7M | 0.11% |
| 167 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 48,784 | $7.7M | 0.11% |
| 168 | APTARGROUP INC | ATR | 52,132 | $7.7M | 0.11% |
| 169 | BLACKROCK INC | BLK | 8,167 | $7.7M | 0.11% |
| 170 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 112,693 | $7.7M | 0.11% |
| 171 | AUTOZONE INC COM | AZO | 2,020 | $7.7M | 0.11% |
| 172 | PROGRESSIVE CORP | 743315103 | 26,873 | $7.6M | 0.11% |
| 173 | TJX COMPANIES INC | 872540109 | 62,106 | $7.6M | 0.11% |
| 174 | STRYKER CORP COM | SYK | 19,634 | $7.3M | 0.11% |
| 175 | MCDONALDS CORP COM | MCD | 23,103 | $7.2M | 0.10% |
| 176 | EXXON MOBIL CORP COM | XOM | 60,475 | $7.2M | 0.10% |
| 177 | S & P GLOBAL INC | SPGI | 14,014 | $7.1M | 0.10% |
| 178 | HERSHEY COMPANY | HSY | 41,545 | $7.1M | 0.10% |
| 179 | INTUITIVE SURGICAL, INC. | ISRG | 13,851 | $6.9M | 0.10% |
| 180 | PARKER-HANNIFIN CORP | PH | 10,763 | $6.5M | 0.10% |
| 181 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 17,434 | $6.4M | 0.09% |
| 182 | MARSH & MCLENNAN COS COM | 571748102 | 25,890 | $6.3M | 0.09% |
| 183 | LOCKHEED MARTIN CORP COM | LMT | 13,766 | $6.1M | 0.09% |
| 184 | ACCENTURE PLC F CLASS A | ACN | 19,255 | $6.0M | 0.09% |
| 185 | LOWES COMPANIES COM | 548661107 | 25,663 | $6.0M | 0.09% |
| 186 | FLOOR & DECOR HOLDINGS INC-A | FND | 74,116 | $6.0M | 0.09% |
| 187 | JOHNSON & JOHNSON COM | JNJ | 35,840 | $5.9M | 0.09% |
| 188 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 26,741 | $5.9M | 0.09% |
| 189 | CASEYS GEN STORES COM | 147528103 | 13,531 | $5.9M | 0.09% |
| 190 | HOME DEPOT INC COM | HD | 15,517 | $5.7M | 0.08% |
| 191 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 165,872 | $5.7M | 0.08% |
| 192 | EATON CORP PLC | ETN | 20,701 | $5.6M | 0.08% |
| 193 | POOL CORP | POOL | 17,483 | $5.6M | 0.08% |
| 194 | ABBVIE INC | ABBV | 24,993 | $5.2M | 0.08% |
| 195 | SERVICENOW INC COM | NOW | 6,513 | $5.2M | 0.08% |
| 196 | AMERICAN TOWER CORP COM | 03027X100 | 23,658 | $5.1M | 0.07% |
| 197 | ROLLINS INC | ROL | 94,134 | $5.1M | 0.07% |
| 198 | LITHIA MTRS INC CL A | 536797103 | 17,115 | $5.0M | 0.07% |
| 199 | PROLOGIS INC COM | PLDGP | 44,234 | $4.9M | 0.07% |
| 200 | AMPHENOL CORP CL A | 032095101 | 75,091 | $4.9M | 0.07% |
| 201 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,662 | $4.9M | 0.07% |
| 202 | ENERGY TRANSFER LP | ET-PI | 264,422 | $4.9M | 0.07% |
| 203 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 28,394 | $4.9M | 0.07% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 49,199 | $4.9M | 0.07% |
| 205 | TEXAS INSTRUMENTS INC COM | 882508104 | 26,332 | $4.7M | 0.07% |
| 206 | JOHNSON & JOHNSON COM | JNJ | 28,494 | $4.7M | 0.07% |
| 207 | LILLY ELI & CO COM | LLY | 5,685 | $4.7M | 0.07% |
| 208 | THERMO FISHER SCIENTIFIC | TMO | 9,093 | $4.5M | 0.07% |
| 209 | BROADCOM INC | AVGO | 26,608 | $4.5M | 0.06% |
| 210 | MCDONALDS CORP COM | MCD | 14,129 | $4.4M | 0.06% |
| 211 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 42,153 | $4.4M | 0.06% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 12,176 | $4.3M | 0.06% |
| 213 | ADOBE INC COM | ADBE | 10,917 | $4.2M | 0.06% |
| 214 | ALCON AG ORD SHS | ALC | 43,951 | $4.2M | 0.06% |
| 215 | CHEVRON CORP COM | CVX | 24,136 | $4.0M | 0.06% |
| 216 | PROCTER & GAMBLE CO COM | 742718109 | 23,656 | $4.0M | 0.06% |
| 217 | CHEMED CORP COM | CHE | 6,536 | $4.0M | 0.06% |
| 218 | PEPSICO INC COM | PEP | 26,475 | $4.0M | 0.06% |
| 219 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 89,202 | $3.9M | 0.06% |
| 220 | ZOETIS INC | ZTS | 23,464 | $3.9M | 0.06% |
| 221 | CARLISLE COMPANIES INCORPORATE | 142339100 | 11,294 | $3.8M | 0.06% |
| 222 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,527 | $3.8M | 0.06% |
| 223 | PARKER-HANNIFIN CORP | PH | 6,287 | $3.8M | 0.06% |
| 224 | EOG RESOURCES INC. | EOG | 29,746 | $3.8M | 0.06% |
| 225 | HERSHEY COMPANY | HSY | 22,233 | $3.8M | 0.06% |
| 226 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 28,032 | $3.7M | 0.05% |
| 227 | MPLX LP | MPLXP | 67,482 | $3.6M | 0.05% |
| 228 | VANGUARD S&P 500 ETF | 922908363 | 6,954 | $3.6M | 0.05% |
| 229 | UNITED RENTALS INC COM | URI | 5,696 | $3.6M | 0.05% |
| 230 | First Trust Energy Income Part | 33740F276 | 175,160 | $3.6M | 0.05% |
| 231 | RTX CORPORATION COM | RTX | 26,199 | $3.5M | 0.05% |
| 232 | CHEVRON CORP COM | CVX | 20,316 | $3.4M | 0.05% |
| 233 | CINTAS CORP COM | CTAS | 16,515 | $3.4M | 0.05% |
| 234 | CISCO SYS INC COM | CSCO | 54,771 | $3.4M | 0.05% |
| 235 | GRACO INC COM | GGG | 40,285 | $3.4M | 0.05% |
| 236 | WALMART INC | WMT | 38,283 | $3.4M | 0.05% |
| 237 | BWX TECHNOLOGIES INC | BWXT | 33,773 | $3.3M | 0.05% |
| 238 | AUTOZONE INC COM | AZO | 867 | $3.3M | 0.05% |
| 239 | TARGET CORP COM | TGT | 31,540 | $3.3M | 0.05% |
| 240 | MERCK & CO INC COM | MRK | 36,144 | $3.2M | 0.05% |
| 241 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 12,473 | $3.2M | 0.05% |
| 242 | TARGA RESOURCES | TRGP | 15,248 | $3.1M | 0.04% |
| 243 | WALMART INC | WMT | 33,985 | $3.0M | 0.04% |
| 244 | ABBOTT LABS COM | ABLZF | 21,647 | $2.9M | 0.04% |
| 245 | APTARGROUP INC | ATR | 19,082 | $2.8M | 0.04% |
| 246 | COPART INC | CPRT | 49,859 | $2.8M | 0.04% |
| 247 | TESLA INC | TSLA | 10,804 | $2.8M | 0.04% |
| 248 | ORACLE CORP COM | ORCL-PD | 19,968 | $2.8M | 0.04% |
| 249 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 136,937 | $2.7M | 0.04% |
| 250 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,299 | $2.7M | 0.04% |
| 251 | COSTCO WHOLESALE CORP | 22160K105 | 2,819 | $2.7M | 0.04% |
| 252 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,674 | $2.7M | 0.04% |
| 253 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 15,355 | $2.6M | 0.04% |
| 254 | TEXAS PACIFIC LAND CORP | TPL | 1,944 | $2.6M | 0.04% |
| 255 | WASTE MANAGEMENT INC | 94106L109 | 11,108 | $2.6M | 0.04% |
| 256 | VERIZON COMMUNICATIONS COM | VZ | 55,781 | $2.5M | 0.04% |
| 257 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 9,536 | $2.5M | 0.04% |
| 258 | DEERE & CO COM | DE | 5,226 | $2.5M | 0.04% |
| 259 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 26,270 | $2.4M | 0.04% |
| 260 | PROCTER & GAMBLE CO COM | 742718109 | 14,254 | $2.4M | 0.04% |
| 261 | AUTODESK INC | ADSK | 9,216 | $2.4M | 0.04% |
| 262 | LANTHEUS HOLDINGS INC | LNTH | 24,689 | $2.4M | 0.04% |
| 263 | ZURICH INSURANCE GROUP AG | H9870Y105 | 3,447 | $2.4M | 0.03% |
| 264 | KINSALE CAP GROUP INC COM | 49714P108 | 4,863 | $2.4M | 0.03% |
| 265 | REPUBLIC SERVICES INC | 760759100 | 9,621 | $2.3M | 0.03% |
| 266 | LILLY ELI & CO COM | LLY | 2,800 | $2.3M | 0.03% |
| 267 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,739 | $2.3M | 0.03% |
| 268 | AMGEN INC COM | AMGN | 7,260 | $2.3M | 0.03% |
| 269 | COMCAST CORP CL A | CCZ | 60,758 | $2.2M | 0.03% |
| 270 | COMFORT SYS USA INC COM | 199908104 | 6,948 | $2.2M | 0.03% |
| 271 | DOMINO'S PIZZA, INC. | DPZ | 4,864 | $2.2M | 0.03% |
| 272 | BECTON DICKINSON & CO COM | BDX | 9,646 | $2.2M | 0.03% |
| 273 | ALTRIA GROUP INC | MO | 36,499 | $2.2M | 0.03% |
| 274 | FAIRMONT GROUP, INC. | 30519A918 | 1 | $2.2M | 0.03% |
| 275 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,311 | $2.2M | 0.03% |
| 276 | COCA COLA CO COM | KO | 30,297 | $2.2M | 0.03% |
| 277 | ACCENTURE PLC F CLASS A | ACN | 6,832 | $2.1M | 0.03% |
| 278 | EVERCORE PARTNERS INC CL A | EVR | 10,644 | $2.1M | 0.03% |
| 279 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 11,113 | $2.1M | 0.03% |
| 280 | API GROUP CORP STOCK | APG | 59,205 | $2.1M | 0.03% |
| 281 | AUTOMATIC DATA PROCESSING COM | ADP | 6,912 | $2.1M | 0.03% |
| 282 | CHENIERE ENERGY INC | LNG | 8,974 | $2.1M | 0.03% |
| 283 | POOL CORP | POOL | 6,494 | $2.1M | 0.03% |
| 284 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 10,696 | $2.0M | 0.03% |
| 285 | LILLY ELI & CO COM | LLY | 2,439 | $2.0M | 0.03% |
| 286 | FLOOR & DECOR HOLDINGS INC-A | FND | 25,021 | $2.0M | 0.03% |
| 287 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.0M | 0.03% |
| 288 | FISERV INC WISCONSIN COM | FISV | 9,099 | $2.0M | 0.03% |
| 289 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $2.0M | 0.03% |
| 290 | DISNEY (WALT) | 254687106 | 20,049 | $2.0M | 0.03% |
| 291 | BOEING CO COM | BA-PA | 11,427 | $1.9M | 0.03% |
| 292 | AAON, INC. | AAON | 24,683 | $1.9M | 0.03% |
| 293 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 20,483 | $1.9M | 0.03% |
| 294 | INTERNATIONAL BUS MACH COM | INTR | 7,642 | $1.9M | 0.03% |
| 295 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 11,081 | $1.9M | 0.03% |
| 296 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,785 | $1.9M | 0.03% |
| 297 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,817 | $1.9M | 0.03% |
| 298 | BADGER METER INC COM | BMI | 9,726 | $1.9M | 0.03% |
| 299 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 8,372 | $1.8M | 0.03% |
| 300 | RUSH ENTERPRISES | RUSHB | 34,599 | $1.8M | 0.03% |
| 301 | TAYLOR MORRISON HOME CORP - A | TMHC | 30,375 | $1.8M | 0.03% |
| 302 | MURPHY USA INC | MUSA | 3,762 | $1.8M | 0.03% |
| 303 | SYSCO CORP | SYY | 23,448 | $1.8M | 0.03% |
| 304 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,228 | $1.8M | 0.03% |
| 305 | JOHNSON & JOHNSON COM | JNJ | 10,364 | $1.7M | 0.03% |
| 306 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.7M | 0.02% |
| 307 | CHARLES SCHWAB CORP | SCHW-PJ | 21,795 | $1.7M | 0.02% |
| 308 | HAMILTON LANE INC CL A | HLNE | 11,464 | $1.7M | 0.02% |
| 309 | CONOCOPHILLIPS COM | COP | 16,010 | $1.7M | 0.02% |
| 310 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 13,299 | $1.7M | 0.02% |
| 311 | OPTION CARE HEALTH INC NEW | OPCH | 47,454 | $1.7M | 0.02% |
| 312 | GE AEROSPACE COM NEW | 369604301 | 8,196 | $1.6M | 0.02% |
| 313 | STATE STREET CORP COM | STT-PG | 18,215 | $1.6M | 0.02% |
| 314 | FIRST FINL BANKSHARES INC | 32020R109 | 45,067 | $1.6M | 0.02% |
| 315 | GMS INC COM | 36251C103 | 22,021 | $1.6M | 0.02% |
| 316 | FIDELITY NATIONAL FINANCIAL IN | FNF | 24,750 | $1.6M | 0.02% |
| 317 | SPDR S&P 500 SER 1 ETF TR | SPY | 2,849 | $1.6M | 0.02% |
| 318 | CROWN CASTLE INC | CCI | 15,190 | $1.6M | 0.02% |
| 319 | TE CONNECTIVITY PLC | TEL | 11,190 | $1.6M | 0.02% |
| 320 | NMI HLDGS INC CL A | NMIH | 43,783 | $1.6M | 0.02% |
| 321 | AMERICAN TOWER CORP COM | 03027X100 | 7,241 | $1.6M | 0.02% |
| 322 | IQVIA HOLDINGS INC | IQV | 8,851 | $1.6M | 0.02% |
| 323 | WATSCO INC | WSO-B | 3,028 | $1.5M | 0.02% |
| 324 | GENERAC HOLDINGS INC | GNRC | 12,141 | $1.5M | 0.02% |
| 325 | CLEAN HARBORS INC | CLH | 7,798 | $1.5M | 0.02% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 2,605 | $1.5M | 0.02% |
| 327 | LINDE PLC | LIN | 3,285 | $1.5M | 0.02% |
| 328 | NIKE INC CL B | NKE | 24,025 | $1.5M | 0.02% |
| 329 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12,108 | $1.5M | 0.02% |
| 330 | XPEL INC | XPEL | 51,123 | $1.5M | 0.02% |
| 331 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 15,263 | $1.5M | 0.02% |
| 332 | EAGLE MATERIALS INC COM | 26969P108 | 6,694 | $1.5M | 0.02% |
| 333 | ADVANCED DRAIN SYSTEMS INC COM | 00790R104 | 13,668 | $1.5M | 0.02% |
| 334 | GILDAN ACTIVEWEAR INC | GIL | 33,490 | $1.5M | 0.02% |
| 335 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 6,020 | $1.4M | 0.02% |
| 336 | ISHARES RUSSELL MID CAP ETF | 464287499 | 16,956 | $1.4M | 0.02% |
| 337 | BROOKFIELD CORP CL A | 11271J107 | 27,365 | $1.4M | 0.02% |
| 338 | FOX FACTORY HLDG CORP COM | FOXF | 61,412 | $1.4M | 0.02% |
| 339 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,450 | $1.4M | 0.02% |
| 340 | VANECK BDC INCOME ETF | 92189F411 | 84,475 | $1.4M | 0.02% |
| 341 | RB GLOBAL INC | RBA | 14,088 | $1.4M | 0.02% |
| 342 | CARRIER GLOBAL CORP | CARR | 22,190 | $1.4M | 0.02% |
| 343 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.4M | 0.02% |
| 344 | AERCAP HOLDINGS NV | AER | 13,660 | $1.4M | 0.02% |
| 345 | OPEN TEXT CORP | OTEX | 55,240 | $1.4M | 0.02% |
| 346 | HOLOGIC INC COM | HOLX | 22,480 | $1.4M | 0.02% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 19,502 | $1.4M | 0.02% |
| 348 | SAIA INC COM | SAIA | 3,947 | $1.4M | 0.02% |
| 349 | CHUBB CORP COM | CB | 4,514 | $1.4M | 0.02% |
| 350 | CNX RESOURCES CORP | CNX | 43,236 | $1.4M | 0.02% |
| 351 | KLA CORP COM | KLAC | 2,000 | $1.4M | 0.02% |
| 352 | VANGUARD GROWTH ETF | 922908736 | 3,604 | $1.3M | 0.02% |
| 353 | OMNICOM GROUP INC. | OMC | 16,060 | $1.3M | 0.02% |
| 354 | WARNER MUSIC GROUP CORP CL A | WMG | 42,390 | $1.3M | 0.02% |
| 355 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 17,717 | $1.3M | 0.02% |
| 356 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 7,426 | $1.3M | 0.02% |
| 357 | COGNEX CORP COM | CGNX | 43,600 | $1.3M | 0.02% |
| 358 | WALMART INC | WMT | 14,800 | $1.3M | 0.02% |
| 359 | CATERPILLAR INC DEL COM | CAT | 3,919 | $1.3M | 0.02% |
| 360 | CELSIUS HOLDINGS INC NEW | CELH | 36,254 | $1.3M | 0.02% |
| 361 | LABCORP HOLDINGS INC | LH | 5,520 | $1.3M | 0.02% |
| 362 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 16,980 | $1.3M | 0.02% |
| 363 | CAPITAL ONE FINANCIAL COM | 14040H105 | 7,050 | $1.3M | 0.02% |
| 364 | WASTE MANAGEMENT INC | 94106L109 | 5,451 | $1.3M | 0.02% |
| 365 | TRADEWEB MKTS INC CL A | 892672106 | 8,438 | $1.3M | 0.02% |
| 366 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 7,179 | $1.2M | 0.02% |
| 367 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 24,963 | $1.2M | 0.02% |
| 368 | CUBESMART | CUBE | 29,001 | $1.2M | 0.02% |
| 369 | L3HARRIS TECHNOLOGIES INC | LHX | 5,885 | $1.2M | 0.02% |
| 370 | BOOKING HOLDINGS INC | BKNG | 267 | $1.2M | 0.02% |
| 371 | MEDTRONIC PLC | MDT | 13,432 | $1.2M | 0.02% |
| 372 | QUALCOMM INC COM | QCOM | 7,831 | $1.2M | 0.02% |
| 373 | ROPER TECHNOLOGIES INC | ROP | 2,023 | $1.2M | 0.02% |
| 374 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 5,226 | $1.2M | 0.02% |
| 375 | STATE STREET CORP COM | STT-PG | 13,150 | $1.2M | 0.02% |
| 376 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 21,784 | $1.2M | 0.02% |
| 377 | TEXAS INSTRUMENTS INC COM | 882508104 | 6,536 | $1.2M | 0.02% |
| 378 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.02% |
| 379 | STRYKER CORP COM | SYK | 3,132 | $1.2M | 0.02% |
| 380 | TARGET CORP COM | TGT | 11,139 | $1.2M | 0.02% |
| 381 | MERCK & CO INC COM | MRK | 12,827 | $1.2M | 0.02% |
| 382 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 22,768 | $1.1M | 0.02% |
| 383 | LKQ CORPORATION | LKQ | 26,150 | $1.1M | 0.02% |
| 384 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 16,276 | $1.1M | 0.02% |
| 385 | COLGATE PALMOLIVE CO COM | CL | 11,766 | $1.1M | 0.02% |
| 386 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 2,272 | $1.1M | 0.02% |
| 387 | AT&T INC COM | T-PC | 38,653 | $1.1M | 0.02% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 10,408 | $1.1M | 0.02% |
| 389 | EATON CORP PLC | ETN | 3,850 | $1.0M | 0.02% |
| 390 | KRAFT HEINZ COMPANY COM | KHC | 34,188 | $1.0M | 0.02% |
| 391 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,822 | $1.0M | 0.02% |
| 392 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 5,435 | $1.0M | 0.02% |
| 393 | BANK OF AMERICA CORPORATION | 060505104 | 24,544 | $1.0M | 0.01% |
| 394 | JONES LANG LASALLE INC COM | JLL | 4,130 | $1.0M | 0.01% |
| 395 | JACK HENRY & ASSOCIATES INC | 426281101 | 5,591 | $1.0M | 0.01% |
| 396 | AMERICAN EXPRESS CO COM | AXP | 3,784 | $1.0M | 0.01% |
| 397 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,681 | $1.0M | 0.01% |
| 398 | COCA COLA CO COM | KO | 14,154 | $1.0M | 0.01% |
| 399 | ATMOS ENERGY CORP | ATO | 6,530 | $1.0M | 0.01% |
| 400 | CACI INTL INC CL A | 127190304 | 2,750 | $1.0M | 0.01% |
| 401 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $1.0M | 0.01% |
| 402 | EXXON MOBIL CORP COM | XOM | 8,456 | $1.0M | 0.01% |
| 403 | EATON CORP PLC | ETN | 3,685 | $1.0M | 0.01% |
| 404 | SALESFORCE.COM INC | CRM | 3,729 | $1.0M | 0.01% |
| 405 | BECTON DICKINSON & CO COM | BDX | 4,350 | $996,411 | 0.01% |
| 406 | TEXAS PACIFIC LAND CORP | TPL | 751 | $995,067 | 0.01% |
| 407 | DYNATRACE INC | DT | 20,829 | $982,087 | 0.01% |
| 408 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 22,173 | $968,956 | 0.01% |
| 409 | DEERE & CO COM | DE | 2,040 | $957,474 | 0.01% |
| 410 | HAWKINS INC COM | HWKN | 8,990 | $952,221 | 0.01% |
| 411 | PPG INDS INC COM | 693506107 | 8,675 | $948,611 | 0.01% |
| 412 | ARROW ELECTRONICS INC COM | 042735100 | 9,030 | $937,585 | 0.01% |
| 413 | FISERV INC WISCONSIN COM | FISV | 4,225 | $933,007 | 0.01% |
| 414 | INTUIT INC | INTU | 1,490 | $914,845 | 0.01% |
| 415 | SPDR S&P 500 SER 1 ETF TR | SPY | 1,624 | $908,624 | 0.01% |
| 416 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,875 | $907,706 | 0.01% |
| 417 | PFIZER INC COM | PFE | 35,437 | $897,974 | 0.01% |
| 418 | EXXON MOBIL CORP COM | XOM | 7,547 | $897,523 | 0.01% |
| 419 | CARMAX INC | KMX | 11,490 | $895,301 | 0.01% |
| 420 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 39,480 | $885,931 | 0.01% |
| 421 | GENERAC HOLDINGS INC | GNRC | 6,921 | $876,545 | 0.01% |
| 422 | WOODWARD INC COM | WWD | 4,770 | $870,477 | 0.01% |
| 423 | PROLOGIS INC COM | PLDGP | 7,639 | $853,964 | 0.01% |
| 424 | HYATT HOTELS CORP - CL A | H | 6,965 | $853,213 | 0.01% |
| 425 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 2,980 | $819,023 | 0.01% |
| 426 | PROCTER & GAMBLE CO COM | 742718109 | 4,745 | $808,643 | 0.01% |
| 427 | VANGUARD GROWTH ETF | 922908736 | 2,116 | $784,655 | 0.01% |
| 428 | WILLIAMS COS INC DEL COM | 969457100 | 13,129 | $784,589 | 0.01% |
| 429 | MARSH & MCLENNAN COS COM | 571748102 | 3,196 | $779,920 | 0.01% |
| 430 | BOOKING HOLDINGS INC | BKNG | 169 | $778,568 | 0.01% |
| 431 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,006 | $777,124 | 0.01% |
| 432 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $777,006 | 0.01% |
| 433 | ALTRIA GROUP INC | MO | 12,943 | $776,839 | 0.01% |
| 434 | CBRE GROUP INC. CL A | CBRE | 5,923 | $774,610 | 0.01% |
| 435 | DONNELLEY FINL SOLUTIONS INC C | 25787G100 | 17,339 | $757,888 | 0.01% |
| 436 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,690 | $755,690 | 0.01% |
| 437 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 4,341 | $749,864 | 0.01% |
| 438 | QUALCOMM INC COM | QCOM | 4,805 | $738,096 | 0.01% |
| 439 | U.S. BANCORP COM (NEW) | USB-PS | 17,475 | $737,795 | 0.01% |
| 440 | DOUBLEVERIFY HOLDINGS INC | DV | 55,169 | $737,610 | 0.01% |
| 441 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 10,765 | $735,895 | 0.01% |
| 442 | MANHATTAN ASSOCIATES INC. | MANH | 4,213 | $729,018 | 0.01% |
| 443 | ALTRIA GROUP INC | MO | 11,900 | $714,238 | 0.01% |
| 444 | PPG INDS INC COM | 693506107 | 6,518 | $712,743 | 0.01% |
| 445 | EMERSON ELEC CO COM | EMR | 6,500 | $712,660 | 0.01% |
| 446 | DENTSPLY SIRONA INC | XRAY | 47,270 | $706,214 | 0.01% |
| 447 | LOCKHEED MARTIN CORP COM | LMT | 1,580 | $705,802 | 0.01% |
| 448 | STANLEY BLACK & DECKER, INC. | SWK | 9,170 | $704,990 | 0.01% |
| 449 | HASBRO INC | HAS | 11,370 | $699,141 | 0.01% |
| 450 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 3,235 | $685,011 | 0.01% |
| 451 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,313 | $684,602 | 0.01% |
| 452 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 6,481 | $677,783 | 0.01% |
| 453 | MERCK & CO INC COM | MRK | 7,475 | $670,956 | 0.01% |
| 454 | WELLS FARGO & CO DEL COM | 949746101 | 9,299 | $667,575 | 0.01% |
| 455 | HOULIHAN LOKEY INC | HLI | 4,121 | $665,542 | 0.01% |
| 456 | AMPHENOL CORP CL A | 032095101 | 10,100 | $662,459 | 0.01% |
| 457 | DISNEY (WALT) | 254687106 | 6,634 | $654,776 | 0.01% |
| 458 | CISCO SYS INC COM | CSCO | 10,250 | $632,528 | 0.01% |
| 459 | GE VERNOVA INC | GEV | 2,049 | $625,519 | 0.01% |
| 460 | VALMONT INDS INC COM | 920253101 | 2,164 | $617,541 | 0.01% |
| 461 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 12,678 | $614,249 | 0.01% |
| 462 | CITIGROUP INC COM | C-PR | 8,640 | $613,354 | 0.01% |
| 463 | MOODY'S CORP | MCO | 1,316 | $612,848 | 0.01% |
| 464 | MOODY'S CORP | MCO | 1,300 | $605,397 | 0.01% |
| 465 | FIRST NATL NEB INC COM | 335720108 | 50 | $600,000 | 0.01% |
| 466 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,000 | $600,000 | 0.01% |
| 467 | TEXAS PACIFIC LAND CORP | TPL | 452 | $598,895 | 0.01% |
| 468 | HERSHEY COMPANY | HSY | 3,479 | $595,013 | 0.01% |
| 469 | AIR PRODS & CHEMS INC COM | AIIR | 2,003 | $590,725 | 0.01% |
| 470 | WEC ENERGY GROUP INC | WEC | 5,400 | $588,492 | 0.01% |
| 471 | ROLLINS INC | ROL | 10,857 | $586,604 | 0.01% |
| 472 | TRAVELERS COMPANIES INC COM | TRV | 2,214 | $585,514 | 0.01% |
| 473 | GXO LOGISTICS INCORPORATED COM | GXO | 14,954 | $584,402 | 0.01% |
| 474 | COMCAST CORP CL A | CCZ | 15,790 | $582,651 | 0.01% |
| 475 | TJX COMPANIES INC | 872540109 | 4,772 | $581,230 | 0.01% |
| 476 | WATSCO INC | WSO-B | 1,140 | $579,462 | 0.01% |
| 477 | HCA INC | HCA | 1,660 | $573,613 | 0.01% |
| 478 | U.S. BANCORP COM (NEW) | USB-PS | 13,541 | $571,701 | 0.01% |
| 479 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,733 | $568,265 | 0.01% |
| 480 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 6,751 | $562,223 | 0.01% |
| 481 | TRAVELERS COMPANIES INC COM | TRV | 2,113 | $558,804 | 0.01% |
| 482 | BANK OF AMERICA CORPORATION | 060505104 | 13,227 | $551,963 | 0.01% |
| 483 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 1,982 | $544,733 | 0.01% |
| 484 | MARRIOTT INTL INC CL A | 571903202 | 2,242 | $534,044 | 0.01% |
| 485 | THE CIGNA GROUP COM | 125523100 | 1,621 | $533,309 | 0.01% |
| 486 | PHILLIPS 66 COM | PSX | 4,307 | $531,828 | 0.01% |
| 487 | DUKE ENERGY CORP | DUKB | 4,352 | $530,813 | 0.01% |
| 488 | INGREDION INC | INGR | 3,924 | $530,564 | 0.01% |
| 489 | CENCORA INC COM | COR | 1,904 | $529,483 | 0.01% |
| 490 | GENERAL MILLS INC COM | 370334104 | 8,816 | $527,109 | 0.01% |
| 491 | CLOROX CO DEL COM | CLX | 3,518 | $518,026 | 0.01% |
| 492 | PARKER-HANNIFIN CORP | PH | 842 | $511,810 | 0.01% |
| 493 | ECOLAB INC | ECL | 1,992 | $505,012 | 0.01% |
| 494 | NOVO NORDISK A/S SPONS ADR | NONOF | 7,250 | $503,440 | 0.01% |
| 495 | MANULIFE FINANCIAL CORP | 56501R106 | 15,716 | $489,553 | 0.01% |
| 496 | GRACO INC COM | GGG | 5,799 | $484,274 | 0.01% |
| 497 | COCA COLA CO COM | KO | 6,750 | $483,435 | 0.01% |
| 498 | CONSTRUCTION PARTNERS INC-A | ROAD | 6,671 | $479,445 | 0.01% |
| 499 | ONEOK INC COM | OKE | 4,800 | $476,256 | 0.01% |
| 500 | CARLISLE COMPANIES INCORPORATE | 142339100 | 1,383 | $470,912 | 0.01% |