13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001007295-25-000013
Total Value
$7.82B
Positions
937
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 458,121 | $237.3M | 3.07% |
| 2 | MICROSOFT CORP COM | MSFT | 377,195 | $195.4M | 2.53% |
| 3 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 256 | $193.1M | 2.50% |
| 4 | APPLE INC | AAPL | 717,906 | $182.8M | 2.37% |
| 5 | ALPHABET INC CL A | GOOG | 750,869 | $182.5M | 2.36% |
| 6 | ALPHABET INC CL A | GOOG | 720,163 | $175.1M | 2.27% |
| 7 | NVIDIA CORPORATION | NVDA | 931,875 | $173.9M | 2.25% |
| 8 | APPLE INC | AAPL | 618,542 | $157.5M | 2.04% |
| 9 | AMAZON.COM INC | AMZN | 714,007 | $156.8M | 2.03% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,244,375 | $146.5M | 1.90% |
| 11 | AMAZON.COM INC | AMZN | 639,166 | $140.3M | 1.82% |
| 12 | MASTERCARD | MA | 199,517 | $113.5M | 1.47% |
| 13 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,806,810 | $108.3M | 1.40% |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 200,848 | $101.0M | 1.31% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 283,548 | $89.4M | 1.16% |
| 16 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,349,000 | $88.0M | 1.14% |
| 17 | UNION PACIFIC CORP COM | UNP | 369,970 | $87.4M | 1.13% |
| 18 | META PLATFORMS INC | META | 118,950 | $87.4M | 1.13% |
| 19 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,452,093 | $87.0M | 1.13% |
| 20 | MASTERCARD | MA | 146,367 | $83.3M | 1.08% |
| 21 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 698,619 | $83.0M | 1.07% |
| 22 | NVIDIA CORPORATION | NVDA | 435,284 | $81.2M | 1.05% |
| 23 | VISA INC. CLASS A | V | 214,405 | $73.2M | 0.95% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 355,384 | $72.4M | 0.94% |
| 25 | U.S. BANCORP COM (NEW) | USB-PS | 1,470,792 | $71.1M | 0.92% |
| 26 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,294,396 | $70.1M | 0.91% |
| 27 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,261,416 | $68.3M | 0.88% |
| 28 | CASEYS GEN STORES COM | 147528103 | 110,888 | $62.7M | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 123,387 | $62.0M | 0.80% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 194,548 | $61.4M | 0.79% |
| 31 | UNION PACIFIC CORP COM | UNP | 257,062 | $60.8M | 0.79% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 90,192 | $60.4M | 0.78% |
| 33 | BROADCOM INC | AVGO | 182,159 | $60.1M | 0.78% |
| 34 | VISA INC. CLASS A | V | 168,490 | $57.5M | 0.74% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 281,201 | $57.3M | 0.74% |
| 36 | ISHARES CORE S&P MID CAP ETF | 464287507 | 849,667 | $55.4M | 0.72% |
| 37 | WELLS FARGO & CO DEL COM | 949746101 | 642,888 | $53.9M | 0.70% |
| 38 | PROGRESSIVE CORP | 743315103 | 218,122 | $53.9M | 0.70% |
| 39 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 105,511 | $49.4M | 0.64% |
| 40 | LOWES COMPANIES COM | 548661107 | 196,133 | $49.3M | 0.64% |
| 41 | BLACKROCK INC | BLK | 41,826 | $48.8M | 0.63% |
| 42 | LOWES COMPANIES COM | 548661107 | 193,798 | $48.7M | 0.63% |
| 43 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 64 | $48.3M | 0.62% |
| 44 | BROADCOM INC | AVGO | 145,547 | $48.0M | 0.62% |
| 45 | S & P GLOBAL INC | SPGI | 97,729 | $47.6M | 0.62% |
| 46 | OLD DOMINION FREIGHT LINE, INC | ODFL | 334,831 | $47.1M | 0.61% |
| 47 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 750,623 | $45.0M | 0.58% |
| 48 | ALPHABET INC CL C | GOOG | 178,376 | $43.4M | 0.56% |
| 49 | OLD DOMINION FREIGHT LINE, INC | ODFL | 307,302 | $43.3M | 0.56% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 356,120 | $42.3M | 0.55% |
| 51 | SERVICENOW INC COM | NOW | 45,352 | $41.7M | 0.54% |
| 52 | S & P GLOBAL INC | SPGI | 85,073 | $41.4M | 0.54% |
| 53 | BLACKROCK INC | BLK | 35,131 | $41.0M | 0.53% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 61,097 | $40.9M | 0.53% |
| 55 | UNITED RENTALS INC COM | URI | 42,496 | $40.6M | 0.52% |
| 56 | INTUITIVE SURGICAL, INC. | ISRG | 90,634 | $40.5M | 0.52% |
| 57 | LITHIA MTRS INC CL A | 536797103 | 123,675 | $39.1M | 0.51% |
| 58 | MICROSOFT CORP COM | MSFT | 75,187 | $38.9M | 0.50% |
| 59 | LITHIA MTRS INC CL A | 536797103 | 122,558 | $38.7M | 0.50% |
| 60 | PROGRESSIVE CORP | 743315103 | 155,681 | $38.4M | 0.50% |
| 61 | APPLE INC | AAPL | 150,698 | $38.4M | 0.50% |
| 62 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 225,766 | $38.0M | 0.49% |
| 63 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 676,592 | $36.7M | 0.47% |
| 64 | BWX TECHNOLOGIES INC | BWXT | 198,579 | $36.6M | 0.47% |
| 65 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 48 | $36.2M | 0.47% |
| 66 | META PLATFORMS INC | META | 49,021 | $36.0M | 0.47% |
| 67 | ALPHABET INC CL C | GOOG | 142,463 | $34.7M | 0.45% |
| 68 | CARLISLE COMPANIES INCORPORATE | 142339100 | 103,024 | $33.9M | 0.44% |
| 69 | THERMO FISHER SCIENTIFIC | TMO | 68,251 | $33.1M | 0.43% |
| 70 | CINTAS CORP COM | CTAS | 157,124 | $32.3M | 0.42% |
| 71 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 155,896 | $31.7M | 0.41% |
| 72 | THERMO FISHER SCIENTIFIC | TMO | 64,974 | $31.5M | 0.41% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 46,958 | $31.4M | 0.41% |
| 74 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 56,112 | $30.7M | 0.40% |
| 75 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 87,177 | $30.6M | 0.40% |
| 76 | INTUITIVE SURGICAL, INC. | ISRG | 67,288 | $30.1M | 0.39% |
| 77 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 409,752 | $29.2M | 0.38% |
| 78 | STRYKER CORP COM | SYK | 78,567 | $29.0M | 0.38% |
| 79 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 239,353 | $28.4M | 0.37% |
| 80 | FIRST NATL NEB INC COM | 335720108 | 1,997 | $28.2M | 0.36% |
| 81 | EOG RESOURCES INC. | EOG | 249,402 | $28.0M | 0.36% |
| 82 | KLA CORP COM | KLAC | 25,618 | $27.6M | 0.36% |
| 83 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 54,592 | $27.4M | 0.36% |
| 84 | ABBVIE INC | ABBV | 115,866 | $26.8M | 0.35% |
| 85 | CASEYS GEN STORES COM | 147528103 | 46,523 | $26.3M | 0.34% |
| 86 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 394,777 | $26.0M | 0.34% |
| 87 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 73,342 | $25.8M | 0.33% |
| 88 | ADOBE INC COM | ADBE | 72,629 | $25.6M | 0.33% |
| 89 | FLOOR & DECOR HOLDINGS INC-A | FND | 344,825 | $25.4M | 0.33% |
| 90 | ALPHABET INC CL A | GOOG | 102,089 | $24.8M | 0.32% |
| 91 | ZOETIS INC | ZTS | 165,430 | $24.2M | 0.31% |
| 92 | MASTERCARD | MA | 40,661 | $23.1M | 0.30% |
| 93 | KLA CORP COM | KLAC | 21,247 | $22.9M | 0.30% |
| 94 | AUTOZONE INC COM | AZO | 5,300 | $22.7M | 0.29% |
| 95 | NVIDIA CORPORATION | NVDA | 118,331 | $22.1M | 0.29% |
| 96 | SERVICENOW INC COM | NOW | 23,531 | $21.7M | 0.28% |
| 97 | AMAZON.COM INC | AMZN | 97,753 | $21.5M | 0.28% |
| 98 | HOME DEPOT INC COM | HD | 51,886 | $21.0M | 0.27% |
| 99 | CHEMED CORP COM | CHE | 46,774 | $20.9M | 0.27% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 22,477 | $20.8M | 0.27% |
| 101 | ADOBE INC COM | ADBE | 57,690 | $20.4M | 0.26% |
| 102 | ABBOTT LABS COM | ABLZF | 150,222 | $20.1M | 0.26% |
| 103 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 119,147 | $20.1M | 0.26% |
| 104 | ALCON AG ORD SHS | ALC | 260,585 | $19.4M | 0.25% |
| 105 | UNITED RENTALS INC COM | URI | 20,102 | $19.2M | 0.25% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 100,989 | $19.2M | 0.25% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 20,672 | $19.1M | 0.25% |
| 108 | CINTAS CORP COM | CTAS | 88,137 | $18.1M | 0.23% |
| 109 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 93,774 | $17.8M | 0.23% |
| 110 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 37,975 | $17.8M | 0.23% |
| 111 | MCDONALDS CORP COM | MCD | 57,826 | $17.6M | 0.23% |
| 112 | UNITEDHEALTH GROUP INC COM | UNH | 48,947 | $16.9M | 0.22% |
| 113 | COPART INC | CPRT | 373,738 | $16.8M | 0.22% |
| 114 | HOME DEPOT INC COM | HD | 40,460 | $16.4M | 0.21% |
| 115 | CHEVRON CORP COM | CVX | 105,032 | $16.3M | 0.21% |
| 116 | UNITEDHEALTH GROUP INC COM | UNH | 46,900 | $16.2M | 0.21% |
| 117 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 82,005 | $15.6M | 0.20% |
| 118 | AMPHENOL CORP CL A | 032095101 | 125,045 | $15.5M | 0.20% |
| 119 | PEPSICO INC COM | PEP | 107,449 | $15.1M | 0.20% |
| 120 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 30,945 | $14.5M | 0.19% |
| 121 | AMGEN INC COM | AMGN | 51,101 | $14.4M | 0.19% |
| 122 | POOL CORP | POOL | 46,441 | $14.4M | 0.19% |
| 123 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 48,490 | $14.2M | 0.18% |
| 124 | GUILD HOLDINGS CO CL A | 40172N107 | 704,741 | $14.1M | 0.18% |
| 125 | AUTOMATIC DATA PROCESSING COM | ADP | 45,652 | $13.4M | 0.17% |
| 126 | VANGUARD S&P 500 ETF | 922908363 | 21,724 | $13.3M | 0.17% |
| 127 | ALPHABET INC CL C | GOOG | 54,528 | $13.3M | 0.17% |
| 128 | ING GROEP NV ADR | INGVF | 503,627 | $13.1M | 0.17% |
| 129 | LINDE PLC | LIN | 27,380 | $13.0M | 0.17% |
| 130 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 63,299 | $12.9M | 0.17% |
| 131 | COPART INC | CPRT | 284,997 | $12.8M | 0.17% |
| 132 | STRYKER CORP COM | SYK | 34,205 | $12.6M | 0.16% |
| 133 | SHERWIN WILLIAMS CO COM | SHW | 35,886 | $12.4M | 0.16% |
| 134 | AUTOMATIC DATA PROCESSING COM | ADP | 42,168 | $12.4M | 0.16% |
| 135 | ISHARES RUSSELL MID CAP ETF | 464287499 | 124,567 | $12.0M | 0.16% |
| 136 | JPMORGAN CHASE & CO COM | VYLD | 37,364 | $11.8M | 0.15% |
| 137 | TJX COMPANIES INC | 872540109 | 80,107 | $11.6M | 0.15% |
| 138 | SHERWIN WILLIAMS CO COM | SHW | 32,252 | $11.2M | 0.14% |
| 139 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 53,881 | $11.0M | 0.14% |
| 140 | INTUIT INC | INTU | 15,498 | $10.6M | 0.14% |
| 141 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 71,930 | $10.5M | 0.14% |
| 142 | ABBVIE INC | ABBV | 45,161 | $10.5M | 0.14% |
| 143 | META PLATFORMS INC | META | 14,222 | $10.4M | 0.14% |
| 144 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 146,000 | $10.4M | 0.13% |
| 145 | PALO ALTO NETWORKS INC COM | PANW | 50,737 | $10.3M | 0.13% |
| 146 | CARLISLE COMPANIES INCORPORATE | 142339100 | 31,005 | $10.2M | 0.13% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 54,593 | $10.1M | 0.13% |
| 148 | ACCENTURE PLC F CLASS A | ACN | 40,787 | $10.1M | 0.13% |
| 149 | ALCON AG ORD SHS | ALC | 132,412 | $9.9M | 0.13% |
| 150 | ZOETIS INC | ZTS | 66,446 | $9.7M | 0.13% |
| 151 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 17,777 | $9.7M | 0.13% |
| 152 | VISA INC. CLASS A | V | 27,879 | $9.5M | 0.12% |
| 153 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 94,158 | $9.4M | 0.12% |
| 154 | PEPSICO INC COM | PEP | 66,053 | $9.3M | 0.12% |
| 155 | LINDE PLC | LIN | 19,318 | $9.2M | 0.12% |
| 156 | MARSH & MCLENNAN COS COM | 571748102 | 45,168 | $9.1M | 0.12% |
| 157 | AUTOZONE INC COM | AZO | 2,117 | $9.1M | 0.12% |
| 158 | PROLOGIS INC COM | PLDGP | 79,014 | $9.0M | 0.12% |
| 159 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 113,853 | $9.0M | 0.12% |
| 160 | EOG RESOURCES INC. | EOG | 80,262 | $9.0M | 0.12% |
| 161 | BLACKROCK INC | BLK | 7,696 | $9.0M | 0.12% |
| 162 | ROLLINS INC | ROL | 150,452 | $8.8M | 0.11% |
| 163 | UNION PACIFIC CORP COM | UNP | 36,978 | $8.7M | 0.11% |
| 164 | INTUIT INC | INTU | 12,716 | $8.7M | 0.11% |
| 165 | AMGEN INC COM | AMGN | 30,154 | $8.5M | 0.11% |
| 166 | ABBOTT LABS COM | ABLZF | 62,941 | $8.4M | 0.11% |
| 167 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 32,998 | $8.4M | 0.11% |
| 168 | PEM HOLDING COMAPNY, LLC | 69340A903 | 1 | $8.3M | 0.11% |
| 169 | AMPHENOL CORP CL A | 032095101 | 66,722 | $8.3M | 0.11% |
| 170 | GRACO INC COM | GGG | 95,182 | $8.1M | 0.10% |
| 171 | TJX COMPANIES INC | 872540109 | 55,788 | $8.1M | 0.10% |
| 172 | PARKER-HANNIFIN CORP | PH | 10,513 | $8.0M | 0.10% |
| 173 | EATON CORP PLC | ETN | 20,740 | $7.8M | 0.10% |
| 174 | JOHNSON & JOHNSON COM | JNJ | 40,971 | $7.6M | 0.10% |
| 175 | BROADCOM INC | AVGO | 22,257 | $7.3M | 0.10% |
| 176 | HERSHEY COMPANY | HSY | 38,966 | $7.3M | 0.09% |
| 177 | FLOOR & DECOR HOLDINGS INC-A | FND | 98,308 | $7.2M | 0.09% |
| 178 | CASEYS GEN STORES COM | 147528103 | 12,657 | $7.2M | 0.09% |
| 179 | EXXON MOBIL CORP COM | XOM | 60,761 | $6.9M | 0.09% |
| 180 | BROADCOM INC | AVGO | 19,960 | $6.6M | 0.09% |
| 181 | LOWES COMPANIES COM | 548661107 | 26,047 | $6.5M | 0.08% |
| 182 | PROGRESSIVE CORP | 743315103 | 26,031 | $6.4M | 0.08% |
| 183 | OLD DOMINION FREIGHT LINE, INC | ODFL | 45,492 | $6.4M | 0.08% |
| 184 | S & P GLOBAL INC | SPGI | 13,128 | $6.4M | 0.08% |
| 185 | SERVICENOW INC COM | NOW | 6,873 | $6.3M | 0.08% |
| 186 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 199,125 | $6.2M | 0.08% |
| 187 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 37,573 | $6.1M | 0.08% |
| 188 | BWX TECHNOLOGIES INC | BWXT | 32,849 | $6.1M | 0.08% |
| 189 | LILLY ELI & CO COM | LLY | 7,880 | $6.0M | 0.08% |
| 190 | MCDONALDS CORP COM | MCD | 19,699 | $6.0M | 0.08% |
| 191 | AMERICAN TOWER CORP COM | 03027X100 | 31,060 | $6.0M | 0.08% |
| 192 | CHEMED CORP COM | CHE | 13,228 | $5.9M | 0.08% |
| 193 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,406 | $5.9M | 0.08% |
| 194 | SPDR S&P 500 SER 1 ETF TR | SPY | 8,800 | $5.9M | 0.08% |
| 195 | INTUITIVE SURGICAL, INC. | ISRG | 13,024 | $5.8M | 0.08% |
| 196 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 80,417 | $5.7M | 0.07% |
| 197 | HOME DEPOT INC COM | HD | 14,119 | $5.7M | 0.07% |
| 198 | ORACLE CORP COM | ORCL-PD | 19,720 | $5.5M | 0.07% |
| 199 | ABBVIE INC | ABBV | 23,554 | $5.5M | 0.07% |
| 200 | UNITED RENTALS INC COM | URI | 5,631 | $5.4M | 0.07% |
| 201 | LITHIA MTRS INC CL A | 536797103 | 16,924 | $5.3M | 0.07% |
| 202 | POOL CORP | POOL | 17,187 | $5.3M | 0.07% |
| 203 | ACCENTURE PLC F CLASS A | ACN | 20,961 | $5.2M | 0.07% |
| 204 | MPLX LP | MPLXP | 103,351 | $5.2M | 0.07% |
| 205 | JOHNSON & JOHNSON COM | JNJ | 26,248 | $4.9M | 0.06% |
| 206 | ENERGY TRANSFER LP | ET-PI | 282,996 | $4.9M | 0.06% |
| 207 | ROLLINS INC | ROL | 82,331 | $4.8M | 0.06% |
| 208 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 89,023 | $4.8M | 0.06% |
| 209 | COMFORT SYS USA INC COM | 199908104 | 5,721 | $4.7M | 0.06% |
| 210 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 46,727 | $4.7M | 0.06% |
| 211 | MICROSOFT CORP COM | MSFT | 8,844 | $4.6M | 0.06% |
| 212 | RTX CORPORATION COM | RTX | 27,035 | $4.5M | 0.06% |
| 213 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 26,543 | $4.5M | 0.06% |
| 214 | MARSH & MCLENNAN COS COM | 571748102 | 22,086 | $4.5M | 0.06% |
| 215 | EVERCORE PARTNERS INC CL A | EVR | 13,161 | $4.4M | 0.06% |
| 216 | THERMO FISHER SCIENTIFIC | TMO | 8,995 | $4.4M | 0.06% |
| 217 | VANGUARD S&P 500 ETF | 922908363 | 7,097 | $4.3M | 0.06% |
| 218 | WALMART INC | WMT | 41,484 | $4.3M | 0.06% |
| 219 | AUTODESK INC | ADSK | 13,392 | $4.3M | 0.06% |
| 220 | PROLOGIS INC COM | PLDGP | 36,893 | $4.2M | 0.05% |
| 221 | SHERWIN WILLIAMS CO COM | SHW | 12,193 | $4.2M | 0.05% |
| 222 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 11,885 | $4.2M | 0.05% |
| 223 | CISCO SYS INC COM | CSCO | 60,558 | $4.1M | 0.05% |
| 224 | TESLA INC | TSLA | 9,181 | $4.1M | 0.05% |
| 225 | PARKER-HANNIFIN CORP | PH | 5,289 | $4.0M | 0.05% |
| 226 | MCDONALDS CORP COM | MCD | 12,823 | $3.9M | 0.05% |
| 227 | JPMORGAN CHASE & CO COM | VYLD | 12,216 | $3.9M | 0.05% |
| 228 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,013 | $3.8M | 0.05% |
| 229 | TEXAS INSTRUMENTS INC COM | 882508104 | 20,794 | $3.8M | 0.05% |
| 230 | ADVANCED DRAIN SYSTEMS INC COM | 00790R104 | 27,405 | $3.8M | 0.05% |
| 231 | API GROUP CORP STOCK | APG | 109,852 | $3.8M | 0.05% |
| 232 | PROCTER & GAMBLE CO COM | 742718109 | 24,082 | $3.7M | 0.05% |
| 233 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 25,273 | $3.7M | 0.05% |
| 234 | ADOBE INC COM | ADBE | 10,370 | $3.7M | 0.05% |
| 235 | AUTOZONE INC COM | AZO | 834 | $3.6M | 0.05% |
| 236 | PEPSICO INC COM | PEP | 24,842 | $3.5M | 0.05% |
| 237 | WALMART INC | WMT | 33,680 | $3.5M | 0.04% |
| 238 | HERSHEY COMPANY | HSY | 18,522 | $3.5M | 0.04% |
| 239 | MURPHY USA INC | MUSA | 8,779 | $3.4M | 0.04% |
| 240 | CARLISLE COMPANIES INCORPORATE | 142339100 | 10,124 | $3.3M | 0.04% |
| 241 | MERCK & CO INC COM | MRK | 38,891 | $3.3M | 0.04% |
| 242 | CHEVRON CORP COM | CVX | 21,001 | $3.3M | 0.04% |
| 243 | ZOETIS INC | ZTS | 22,087 | $3.2M | 0.04% |
| 244 | STRYKER CORP COM | SYK | 8,680 | $3.2M | 0.04% |
| 245 | TAYLOR MORRISON HOME CORP - A | TMHC | 48,204 | $3.2M | 0.04% |
| 246 | CINTAS CORP COM | CTAS | 15,475 | $3.2M | 0.04% |
| 247 | AMERICAN TOWER CORP COM | 03027X100 | 16,351 | $3.1M | 0.04% |
| 248 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 25,843 | $3.1M | 0.04% |
| 249 | CHEVRON CORP COM | CVX | 20,035 | $3.1M | 0.04% |
| 250 | ALCON AG ORD SHS | ALC | 41,681 | $3.1M | 0.04% |
| 251 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 10,531 | $3.1M | 0.04% |
| 252 | EOG RESOURCES INC. | EOG | 27,580 | $3.1M | 0.04% |
| 253 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 13,055 | $3.1M | 0.04% |
| 254 | ALTRIA GROUP INC | MO | 46,105 | $3.0M | 0.04% |
| 255 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 30,892 | $3.0M | 0.04% |
| 256 | GRACO INC COM | GGG | 34,597 | $2.9M | 0.04% |
| 257 | AAON, INC. | AAON | 30,530 | $2.9M | 0.04% |
| 258 | FLOOR & DECOR HOLDINGS INC-A | FND | 38,140 | $2.8M | 0.04% |
| 259 | BADGER METER INC COM | BMI | 15,730 | $2.8M | 0.04% |
| 260 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 14,085 | $2.7M | 0.04% |
| 261 | KLA CORP COM | KLAC | 2,536 | $2.7M | 0.04% |
| 262 | CHEMED CORP COM | CHE | 6,105 | $2.7M | 0.04% |
| 263 | VERIZON COMMUNICATIONS COM | VZ | 61,889 | $2.7M | 0.04% |
| 264 | ABBOTT LABS COM | ABLZF | 20,276 | $2.7M | 0.04% |
| 265 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 155,913 | $2.7M | 0.03% |
| 266 | TARGET CORP COM | TGT | 29,367 | $2.6M | 0.03% |
| 267 | DOMINO'S PIZZA, INC. | DPZ | 6,004 | $2.6M | 0.03% |
| 268 | CELSIUS HOLDINGS INC NEW | CELH | 44,833 | $2.6M | 0.03% |
| 269 | TARGA RESOURCES | TRGP | 15,248 | $2.6M | 0.03% |
| 270 | KINSALE CAP GROUP INC COM | 49714P108 | 6,004 | $2.6M | 0.03% |
| 271 | MASTERCARD | MA | 4,470 | $2.5M | 0.03% |
| 272 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 10,281 | $2.5M | 0.03% |
| 273 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 20,803 | $2.5M | 0.03% |
| 274 | GE AEROSPACE COM NEW | 369604301 | 8,318 | $2.5M | 0.03% |
| 275 | VANECK BDC INCOME ETF | 92189F411 | 167,088 | $2.5M | 0.03% |
| 276 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 113,539 | $2.5M | 0.03% |
| 277 | DEERE & CO COM | DE | 5,426 | $2.5M | 0.03% |
| 278 | BOEING CO COM | BA-PA | 11,477 | $2.5M | 0.03% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 11,116 | $2.5M | 0.03% |
| 280 | ZURICH INSURANCE GROUP AG | H9870Y105 | 3,447 | $2.5M | 0.03% |
| 281 | VISA INC. CLASS A | V | 7,156 | $2.4M | 0.03% |
| 282 | BUILDERS FIRSTSOURCE INC COM | BLDR | 19,866 | $2.4M | 0.03% |
| 283 | LOCKHEED MARTIN CORP COM | LMT | 4,769 | $2.4M | 0.03% |
| 284 | COSTCO WHOLESALE CORP | 22160K105 | 2,536 | $2.3M | 0.03% |
| 285 | CASEYS GEN STORES COM | 147528103 | 4,120 | $2.3M | 0.03% |
| 286 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,497 | $2.3M | 0.03% |
| 287 | DISNEY (WALT) | 254687106 | 20,072 | $2.3M | 0.03% |
| 288 | RUSH ENTERPRISES | RUSHB | 42,782 | $2.3M | 0.03% |
| 289 | INTERNATIONAL BUS MACH COM | INTR | 8,105 | $2.3M | 0.03% |
| 290 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 11,001 | $2.3M | 0.03% |
| 291 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,579 | $2.2M | 0.03% |
| 292 | CLEAN HARBORS INC | CLH | 9,648 | $2.2M | 0.03% |
| 293 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.2M | 0.03% |
| 294 | SYSCO CORP | SYY | 26,852 | $2.2M | 0.03% |
| 295 | REPUBLIC SERVICES INC | 760759100 | 9,627 | $2.2M | 0.03% |
| 296 | FAIRMONT GROUP, INC. | 30519A918 | 1 | $2.2M | 0.03% |
| 297 | GILDAN ACTIVEWEAR INC | GIL | 38,065 | $2.2M | 0.03% |
| 298 | GENERAC HOLDINGS INC | GNRC | 13,052 | $2.2M | 0.03% |
| 299 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,334 | $2.2M | 0.03% |
| 300 | AMPHENOL CORP CL A | 032095101 | 17,374 | $2.2M | 0.03% |
| 301 | BECTON DICKINSON & CO COM | BDX | 11,453 | $2.1M | 0.03% |
| 302 | LILLY ELI & CO COM | LLY | 2,800 | $2.1M | 0.03% |
| 303 | PROCTER & GAMBLE CO COM | 742718109 | 13,868 | $2.1M | 0.03% |
| 304 | CHENIERE ENERGY INC | LNG | 8,974 | $2.1M | 0.03% |
| 305 | XPEL INC | XPEL | 63,226 | $2.1M | 0.03% |
| 306 | APPLE INC | AAPL | 8,210 | $2.1M | 0.03% |
| 307 | NMI HLDGS INC CL A | NMIH | 54,185 | $2.1M | 0.03% |
| 308 | HOME DEPOT INC COM | HD | 5,122 | $2.1M | 0.03% |
| 309 | CINTAS CORP COM | CTAS | 10,078 | $2.1M | 0.03% |
| 310 | CATERPILLAR INC DEL COM | CAT | 4,319 | $2.1M | 0.03% |
| 311 | SCHWAB US LARGE CAP ETF | 808524201 | 77,946 | $2.1M | 0.03% |
| 312 | HAWKINS INC COM | HWKN | 11,112 | $2.0M | 0.03% |
| 313 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,228 | $2.0M | 0.03% |
| 314 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $2.0M | 0.03% |
| 315 | KLA CORP COM | KLAC | 1,844 | $2.0M | 0.03% |
| 316 | FIDELITY NATIONAL FINANCIAL IN | FNF | 32,560 | $2.0M | 0.03% |
| 317 | APTARGROUP INC | ATR | 14,733 | $2.0M | 0.03% |
| 318 | BLACKROCK INC | BLK | 1,682 | $2.0M | 0.03% |
| 319 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 13,990 | $2.0M | 0.03% |
| 320 | POOL CORP | POOL | 6,278 | $1.9M | 0.03% |
| 321 | COPART INC | CPRT | 42,841 | $1.9M | 0.02% |
| 322 | EAGLE MATERIALS INC COM | 26969P108 | 8,267 | $1.9M | 0.02% |
| 323 | HAMILTON LANE INC CL A | HLNE | 14,179 | $1.9M | 0.02% |
| 324 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 9,077 | $1.9M | 0.02% |
| 325 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,770 | $1.9M | 0.02% |
| 326 | CAPITAL ONE FINANCIAL COM | 14040H105 | 8,945 | $1.9M | 0.02% |
| 327 | AMGEN INC COM | AMGN | 6,732 | $1.9M | 0.02% |
| 328 | L3HARRIS TECHNOLOGIES INC | LHX | 6,166 | $1.9M | 0.02% |
| 329 | FIRST FINL BANKSHARES INC | 32020R109 | 55,759 | $1.9M | 0.02% |
| 330 | HOLOGIC INC COM | HOLX | 27,790 | $1.9M | 0.02% |
| 331 | BANK OF AMERICA CORPORATION | 060505104 | 36,323 | $1.9M | 0.02% |
| 332 | FOX FACTORY HLDG CORP COM | FOXF | 75,982 | $1.8M | 0.02% |
| 333 | JOHNSON & JOHNSON COM | JNJ | 9,714 | $1.8M | 0.02% |
| 334 | CHUBB CORP COM | CB | 6,376 | $1.8M | 0.02% |
| 335 | LATTICE SEMICONDUCTOR CORP | LSCC | 24,500 | $1.8M | 0.02% |
| 336 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 9,179 | $1.8M | 0.02% |
| 337 | UNITEDHEALTH GROUP INC COM | UNH | 5,104 | $1.8M | 0.02% |
| 338 | IQVIA HOLDINGS INC | IQV | 9,185 | $1.7M | 0.02% |
| 339 | ABBVIE INC | ABBV | 7,508 | $1.7M | 0.02% |
| 340 | ISHARES RUSSELL MID CAP ETF | 464287499 | 17,988 | $1.7M | 0.02% |
| 341 | ACCENTURE PLC F CLASS A | ACN | 6,999 | $1.7M | 0.02% |
| 342 | COMCAST CORP CL A | CCZ | 54,792 | $1.7M | 0.02% |
| 343 | CNX RESOURCES CORP | CNX | 53,466 | $1.7M | 0.02% |
| 344 | CONOCOPHILLIPS COM | COP | 17,952 | $1.7M | 0.02% |
| 345 | CACI INTL INC CL A | 127190304 | 3,401 | $1.7M | 0.02% |
| 346 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,659 | $1.7M | 0.02% |
| 347 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 6,484 | $1.7M | 0.02% |
| 348 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 15,263 | $1.7M | 0.02% |
| 349 | ABBOTT LABS COM | ABLZF | 12,600 | $1.7M | 0.02% |
| 350 | STATE STREET CORP COM | STT-PG | 14,515 | $1.7M | 0.02% |
| 351 | NIKE INC CL B | NKE | 24,011 | $1.7M | 0.02% |
| 352 | AUTOMATIC DATA PROCESSING COM | ADP | 5,673 | $1.7M | 0.02% |
| 353 | CHARLES SCHWAB CORP | SCHW-PJ | 17,355 | $1.7M | 0.02% |
| 354 | AERCAP HOLDINGS NV | AER | 13,666 | $1.7M | 0.02% |
| 355 | BROOKFIELD CORP CL A | 11271J107 | 24,055 | $1.6M | 0.02% |
| 356 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.6M | 0.02% |
| 357 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 6,420 | $1.6M | 0.02% |
| 358 | COCA COLA CO COM | KO | 24,568 | $1.6M | 0.02% |
| 359 | OPTION CARE HEALTH INC NEW | OPCH | 58,693 | $1.6M | 0.02% |
| 360 | VANGUARD GROWTH ETF | 922908736 | 3,358 | $1.6M | 0.02% |
| 361 | TJX COMPANIES INC | 872540109 | 10,996 | $1.6M | 0.02% |
| 362 | STATE STREET CORP COM | STT-PG | 13,684 | $1.6M | 0.02% |
| 363 | LABCORP HOLDINGS INC | LH | 5,520 | $1.6M | 0.02% |
| 364 | OPEN TEXT CORP | OTEX | 42,290 | $1.6M | 0.02% |
| 365 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 9,174 | $1.6M | 0.02% |
| 366 | QUALCOMM INC COM | QCOM | 9,267 | $1.5M | 0.02% |
| 367 | S & P GLOBAL INC | SPGI | 3,154 | $1.5M | 0.02% |
| 368 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,560 | $1.5M | 0.02% |
| 369 | WALMART INC | WMT | 14,871 | $1.5M | 0.02% |
| 370 | JONES LANG LASALLE INC COM | JLL | 5,134 | $1.5M | 0.02% |
| 371 | RB GLOBAL INC | RBA | 14,088 | $1.5M | 0.02% |
| 372 | APTARGROUP INC | ATR | 11,400 | $1.5M | 0.02% |
| 373 | AUTOMATIC DATA PROCESSING COM | ADP | 5,172 | $1.5M | 0.02% |
| 374 | FISERV INC WISCONSIN COM | FISV | 11,710 | $1.5M | 0.02% |
| 375 | WATSCO INC | WSO-B | 3,734 | $1.5M | 0.02% |
| 376 | LINDE PLC | LIN | 3,170 | $1.5M | 0.02% |
| 377 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,885 | $1.5M | 0.02% |
| 378 | COSTCO WHOLESALE CORP | 22160K105 | 1,616 | $1.5M | 0.02% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 19,555 | $1.5M | 0.02% |
| 380 | SAIA INC COM | SAIA | 4,893 | $1.5M | 0.02% |
| 381 | COCA COLA CO COM | KO | 22,062 | $1.5M | 0.02% |
| 382 | CUBESMART | CUBE | 35,838 | $1.5M | 0.02% |
| 383 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 22,056 | $1.5M | 0.02% |
| 384 | OMNICOM GROUP INC. | OMC | 17,804 | $1.5M | 0.02% |
| 385 | WARNER MUSIC GROUP CORP CL A | WMG | 42,390 | $1.4M | 0.02% |
| 386 | LINDE PLC | LIN | 3,038 | $1.4M | 0.02% |
| 387 | EATON CORP PLC | ETN | 3,850 | $1.4M | 0.02% |
| 388 | ARCH CAP GROUP LTD ORD | G0450A105 | 15,557 | $1.4M | 0.02% |
| 389 | INTUIT INC | INTU | 2,050 | $1.4M | 0.02% |
| 390 | TE CONNECTIVITY PLC | TEL | 6,360 | $1.4M | 0.02% |
| 391 | CROWN CASTLE INC | CCI | 14,440 | $1.4M | 0.02% |
| 392 | EATON CORP PLC | ETN | 3,679 | $1.4M | 0.02% |
| 393 | BOOKING HOLDINGS INC | BKNG | 251 | $1.4M | 0.02% |
| 394 | CARRIER GLOBAL CORP | CARR | 22,190 | $1.3M | 0.02% |
| 395 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,559 | $1.3M | 0.02% |
| 396 | CARLISLE COMPANIES INCORPORATE | 142339100 | 3,954 | $1.3M | 0.02% |
| 397 | AMERICAN EXPRESS CO COM | AXP | 3,891 | $1.3M | 0.02% |
| 398 | MEDTRONIC PLC | MDT | 13,497 | $1.3M | 0.02% |
| 399 | WASTE MANAGEMENT INC | 94106L109 | 5,746 | $1.3M | 0.02% |
| 400 | GE VERNOVA INC | GEV | 2,049 | $1.3M | 0.02% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 2,514 | $1.3M | 0.02% |
| 402 | ATMOS ENERGY CORP | ATO | 7,310 | $1.2M | 0.02% |
| 403 | DYNATRACE INC | DT | 25,743 | $1.2M | 0.02% |
| 404 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 12,416 | $1.2M | 0.02% |
| 405 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.02% |
| 406 | PPG INDS INC COM | 693506107 | 11,735 | $1.2M | 0.02% |
| 407 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 7,292 | $1.2M | 0.02% |
| 408 | LOWES COMPANIES COM | 548661107 | 4,854 | $1.2M | 0.02% |
| 409 | HYATT HOTELS CORP - CL A | H | 8,591 | $1.2M | 0.02% |
| 410 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 22,807 | $1.2M | 0.02% |
| 411 | EOG RESOURCES INC. | EOG | 10,862 | $1.2M | 0.02% |
| 412 | AMGEN INC COM | AMGN | 4,304 | $1.2M | 0.02% |
| 413 | NETFLIX | NFLX | 1,010 | $1.2M | 0.02% |
| 414 | MARSH & MCLENNAN COS COM | 571748102 | 6,006 | $1.2M | 0.02% |
| 415 | UNITEDHEALTH GROUP INC COM | UNH | 3,497 | $1.2M | 0.02% |
| 416 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 6,469 | $1.2M | 0.02% |
| 417 | STRYKER CORP COM | SYK | 3,254 | $1.2M | 0.02% |
| 418 | SPDR S&P 500 SER 1 ETF TR | SPY | 1,795 | $1.2M | 0.02% |
| 419 | AT&T INC COM | T-PC | 41,931 | $1.2M | 0.02% |
| 420 | PFIZER INC COM | PFE | 46,037 | $1.2M | 0.02% |
| 421 | ROLLINS INC | ROL | 19,776 | $1.2M | 0.02% |
| 422 | TRADEWEB MKTS INC CL A | 892672106 | 10,421 | $1.2M | 0.01% |
| 423 | SHERWIN WILLIAMS CO COM | SHW | 3,336 | $1.2M | 0.01% |
| 424 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,681 | $1.1M | 0.01% |
| 425 | AMPHENOL CORP CL A | 032095101 | 9,076 | $1.1M | 0.01% |
| 426 | LOCKHEED MARTIN CORP COM | LMT | 2,240 | $1.1M | 0.01% |
| 427 | DONNELLEY FINL SOLUTIONS INC C | 25787G100 | 21,454 | $1.1M | 0.01% |
| 428 | GENERAC HOLDINGS INC | GNRC | 6,573 | $1.1M | 0.01% |
| 429 | WOODWARD INC COM | WWD | 4,320 | $1.1M | 0.01% |
| 430 | VANGUARD GROWTH ETF | 922908736 | 2,266 | $1.1M | 0.01% |
| 431 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 22,968 | $1.1M | 0.01% |
| 432 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 2,197 | $1.1M | 0.01% |
| 433 | MANHATTAN ASSOCIATES INC. | MANH | 5,223 | $1.1M | 0.01% |
| 434 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,112 | $1.1M | 0.01% |
| 435 | MERCK & CO INC COM | MRK | 12,686 | $1.1M | 0.01% |
| 436 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 5,134 | $1.1M | 0.01% |
| 437 | PROLOGIS INC COM | PLDGP | 9,176 | $1.1M | 0.01% |
| 438 | TEXAS INSTRUMENTS INC COM | 882508104 | 5,712 | $1.0M | 0.01% |
| 439 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 3,181 | $1.0M | 0.01% |
| 440 | MCDONALDS CORP COM | MCD | 3,420 | $1.0M | 0.01% |
| 441 | ACCENTURE PLC F CLASS A | ACN | 4,204 | $1.0M | 0.01% |
| 442 | CITIGROUP INC COM | C-PR | 10,210 | $1.0M | 0.01% |
| 443 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 7,092 | $1.0M | 0.01% |
| 444 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,822 | $1.0M | 0.01% |
| 445 | JACK HENRY & ASSOCIATES INC | 426281101 | 6,908 | $1.0M | 0.01% |
| 446 | PEPSICO INC COM | PEP | 7,292 | $1.0M | 0.01% |
| 447 | PARKER-HANNIFIN CORP | PH | 1,330 | $1.0M | 0.01% |
| 448 | KRAFT HEINZ COMPANY COM | KHC | 37,667 | $980,849 | 0.01% |
| 449 | GXO LOGISTICS INCORPORATED COM | GXO | 18,467 | $976,720 | 0.01% |
| 450 | LKQ CORPORATION | LKQ | 31,230 | $953,764 | 0.01% |
| 451 | TEXAS PACIFIC LAND CORP | TPL | 1,020 | $952,313 | 0.01% |
| 452 | OTIS WORLDWIDE CORP | OTIS | 10,390 | $949,958 | 0.01% |
| 453 | EXXON MOBIL CORP COM | XOM | 8,406 | $947,777 | 0.01% |
| 454 | COLGATE PALMOLIVE CO COM | CL | 11,737 | $938,256 | 0.01% |
| 455 | HERSHEY COMPANY | HSY | 5,004 | $935,998 | 0.01% |
| 456 | EMERSON ELEC CO COM | EMR | 7,100 | $931,378 | 0.01% |
| 457 | FISERV INC WISCONSIN COM | FISV | 7,211 | $929,714 | 0.01% |
| 458 | INTUIT INC | INTU | 1,361 | $929,441 | 0.01% |
| 459 | BOOKING HOLDINGS INC | BKNG | 170 | $917,876 | 0.01% |
| 460 | HOULIHAN LOKEY INC | HLI | 4,443 | $912,237 | 0.01% |
| 461 | SALESFORCE.COM INC | CRM | 3,846 | $911,502 | 0.01% |
| 462 | XPO INC COM | XPO | 6,980 | $902,305 | 0.01% |
| 463 | ZOETIS INC | ZTS | 6,158 | $901,039 | 0.01% |
| 464 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,071 | $878,481 | 0.01% |
| 465 | UNION PACIFIC CORP COM | UNP | 3,686 | $871,260 | 0.01% |
| 466 | HASBRO INC | HAS | 11,370 | $862,415 | 0.01% |
| 467 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 13,726 | $857,463 | 0.01% |
| 468 | CONSTRUCTION PARTNERS INC-A | ROAD | 6,671 | $847,217 | 0.01% |
| 469 | DEERE & CO COM | DE | 1,840 | $841,358 | 0.01% |
| 470 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,700 | $835,125 | 0.01% |
| 471 | U.S. BANCORP COM (NEW) | USB-PS | 17,150 | $828,860 | 0.01% |
| 472 | VALMONT INDS INC COM | 920253101 | 2,124 | $823,539 | 0.01% |
| 473 | WILLIAMS COS INC DEL COM | 969457100 | 12,982 | $822,410 | 0.01% |
| 474 | EXXON MOBIL CORP COM | XOM | 7,279 | $820,668 | 0.01% |
| 475 | VANGUARD REAL ESTATE ETF | 922908553 | 8,955 | $818,666 | 0.01% |
| 476 | DOUBLEVERIFY HOLDINGS INC | DV | 68,234 | $817,443 | 0.01% |
| 477 | BANK OF AMERICA CORPORATION | 060505104 | 15,787 | $814,451 | 0.01% |
| 478 | CBRE GROUP INC. CL A | CBRE | 5,090 | $801,980 | 0.01% |
| 479 | PROLOGIS INC COM | PLDGP | 6,906 | $790,875 | 0.01% |
| 480 | ROPER TECHNOLOGIES INC | ROP | 1,573 | $784,439 | 0.01% |
| 481 | CARMAX INC | KMX | 17,150 | $769,521 | 0.01% |
| 482 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 7,699 | $769,515 | 0.01% |
| 483 | TRAVELERS COMPANIES INC COM | TRV | 2,727 | $761,433 | 0.01% |
| 484 | HCA INC | HCA | 1,786 | $761,193 | 0.01% |
| 485 | ALLEGION PLC | ALLE | 4,290 | $760,832 | 0.01% |
| 486 | DISNEY (WALT) | 254687106 | 6,634 | $759,593 | 0.01% |
| 487 | AMERICAN TOWER CORP COM | 03027X100 | 3,936 | $756,972 | 0.01% |
| 488 | SCHWAB US MID-CAP ETF | 808524508 | 25,252 | $748,469 | 0.01% |
| 489 | QUALCOMM INC COM | QCOM | 4,450 | $740,302 | 0.01% |
| 490 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 12,988 | $739,537 | 0.01% |
| 491 | ALTRIA GROUP INC | MO | 11,075 | $731,615 | 0.01% |
| 492 | WISDOMTREE US MIDCAP DIVIDENT | WT | 13,871 | $725,453 | 0.01% |
| 493 | PHILLIPS 66 COM | PSX | 5,267 | $716,417 | 0.01% |
| 494 | GRACO INC COM | GGG | 8,342 | $708,736 | 0.01% |
| 495 | FIRST NATL NEB INC COM | 335720108 | 50 | $706,000 | 0.01% |
| 496 | TJX COMPANIES INC | 872540109 | 4,876 | $704,777 | 0.01% |
| 497 | ISHARES MSCI EAFE ETF | 464287465 | 7,487 | $699,051 | 0.01% |
| 498 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 24,012 | $698,989 | 0.01% |
| 499 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,286 | $695,189 | 0.01% |
| 500 | AIR PRODS & CHEMS INC COM | AIIR | 2,511 | $684,800 | 0.01% |