BRIDGES INVESTMENT MANAGEMENT INC
CIK 0001007295
Annualised vol
12.500706%
Beta
0.620439
HHI
95.862135
Top-10 weight
21.140324%
VaR 95%
1.192764%
VaR 99%
2.272309%
Max drawdown
19.91184%
Matched value
64.152082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,546,579 | 1,625,249 | -4.84% | 551,560,125 |
| BRK-B | ADDED | 362,890 | 355,324 | 2.13% | 419,561,703 |
| AAPL | REDUCED | 1,180,277 | 1,236,543 | -4.55% | 341,525,025 |
| MSFT | REDUCED | 904,889 | 907,119 | -0.25% | 337,541,592 |
| AMZN | REDUCED | 1,390,101 | 1,406,179 | -1.14% | 331,316,672 |
| NVDA | REDUCED | 1,409,406 | 1,484,413 | -5.05% | 282,007,985 |
| PANW | ADDED | 678,562 | 656,421 | 3.37% | 231,403,213 |
| MA | REDUCED | 376,973 | 378,188 | -0.32% | 193,613,332 |
| AVGO | ADDED | 409,492 | 335,238 | 22.15% | 154,685,603 |
| KLAC | ADDED | 498,542 | 41,745 | 1094.26% | 150,415,107 |
| V | REDUCED | 405,537 | 405,777 | -0.06% | 139,135,689 |
| ODFL | REDUCED | 641,260 | 642,375 | -0.17% | 138,896,916 |
| UNP | REDUCED | 480,021 | 594,231 | -19.22% | 130,565,659 |
| META | ADDED | 186,651 | 184,587 | 1.12% | 105,138,458 |
| URI | ADDED | 86,985 | 72,398 | 20.15% | 98,544,436 |
| LOW | REDUCED | 439,775 | 447,160 | -1.65% | 96,965,990 |
| BLK | ADDED | 77,933 | 77,841 | 0.12% | 74,937,255 |
| ISRG | ADDED | 187,721 | 167,548 | 12.04% | 74,652,887 |
| SYK | ADDED | 207,365 | 152,526 | 35.95% | 65,286,797 |
| CDNS | REDUCED | 170,593 | 173,482 | -1.67% | 64,026,964 |
| TMO | REDUCED | 126,117 | 139,484 | -9.58% | 63,230,018 |
| JPM | ADDED | 192,029 | 183,335 | 4.74% | 62,856,853 |
| NOW | ADDED | 610,865 | 540,195 | 13.08% | 60,646,677 |
| PH | ADDED | 50,718 | 17,196 | 194.94% | 49,608,290 |
| ICE | ADDED | 395,731 | 393,435 | 0.58% | 48,718,443 |
| ABBV | ADDED | 193,443 | 186,093 | 3.95% | 48,678,086 |
| CTAS | ADDED | 266,472 | 264,525 | 0.74% | 45,321,558 |
| SPGI | ADDED | 108,079 | 101,527 | 6.45% | 44,016,254 |
| AZO | ADDED | 13,524 | 12,581 | 7.5% | 43,221,893 |
| COST | REDUCED | 44,758 | 45,009 | -0.56% | 41,869,766 |
| HD | ADDED | 106,516 | 105,906 | 0.58% | 37,566,063 |
| CPRT | ADDED | 1,306,876 | 1,266,002 | 3.23% | 36,840,834 |
| AMGN | ADDED | 87,741 | 87,581 | 0.18% | 31,772,771 |
| UNH | ADDED | 69,295 | 67,251 | 3.04% | 28,801,211 |
| SHW | ADDED | 83,213 | 82,849 | 0.44% | 28,651,901 |
| ALC | ADDED | 412,607 | 409,022 | 0.88% | 27,685,930 |
| LIN | ADDED | 51,674 | 51,197 | 0.93% | 26,815,705 |
| PEP | REDUCED | 185,728 | 188,607 | -1.53% | 25,147,571 |
| CVX | ADDED | 144,090 | 139,217 | 3.5% | 23,884,333 |
| MCD | ADDED | 87,536 | 87,216 | 0.37% | 23,661,856 |
| ADP | ADDED | 103,649 | 101,264 | 2.36% | 23,212,193 |
| EOG | REDUCED | 178,669 | 334,414 | -46.57% | 23,178,741 |
| NFLX | NEW | 288,995 | - | - | 20,634,242 |
| BMI | ADDED | 135,764 | 97,405 | 39.38% | 20,144,662 |
| PLD | ADDED | 129,709 | 128,416 | 1.01% | 17,571,678 |
| GGG | ADDED | 146,834 | 145,795 | 0.71% | 11,102,118 |
| HSY | REDUCED | 63,041 | 63,551 | -0.8% | 11,060,508 |
| ETN | REDUCED | 25,914 | 26,004 | -0.35% | 11,042,473 |
| ROL | ADDED | 255,200 | 254,837 | 0.14% | 10,652,048 |
| WMT | ADDED | 92,378 | 80,114 | 15.31% | 10,462,723 |
| ING | UNCHANGED | 277,987 | 277,987 | 0.0% | 8,723,232 |
| BAH | REDUCED | 141,869 | 149,109 | -4.86% | 8,607,192 |
| MSCI | ADDED | 14,337 | 14,117 | 1.56% | 8,029,293 |
| INTU | REDUCED | 27,874 | 29,672 | -6.06% | 7,275,114 |
| JNJ | REDUCED | 26,241 | 26,268 | -0.1% | 6,664,358 |
| ET | ADDED | 343,257 | 339,257 | 1.18% | 6,563,074 |
| MPLX | ADDED | 115,164 | 114,164 | 0.88% | 6,487,188 |
| KO | ADDED | 75,508 | 54,065 | 39.66% | 6,136,513 |
| MUSA | ADDED | 11,182 | 11,134 | 0.43% | 6,025,645 |
| EVR | ADDED | 16,531 | 16,460 | 0.43% | 5,644,344 |
| FND | REDUCED | 94,918 | 102,958 | -7.81% | 5,634,332 |
| ADBE | REDUCED | 25,948 | 103,730 | -74.99% | 5,319,860 |
| RTX | ADDED | 27,733 | 26,526 | 4.55% | 5,261,782 |
| TSLA | ADDED | 12,318 | 11,810 | 4.3% | 5,180,951 |
| BWXT | REDUCED | 26,218 | 45,235 | -42.04% | 5,103,334 |
| TXN | REDUCED | 16,735 | 17,255 | -3.01% | 4,988,201 |
| AAON | ADDED | 38,354 | 38,189 | 0.43% | 4,865,589 |
| GNRC | ADDED | 16,506 | 16,435 | 0.43% | 4,833,121 |
| LSCC | ADDED | 30,764 | 30,632 | 0.43% | 4,705,662 |
| LECO | ADDED | 16,216 | 16,149 | 0.41% | 4,305,510 |
| TRGP | UNCHANGED | 15,258 | 15,258 | 0.0% | 4,091,280 |
| XPEL | ADDED | 79,405 | 79,062 | 0.43% | 3,938,488 |
| RUSHB | ADDED | 53,726 | 53,494 | 0.43% | 3,921,191 |
| WM | ADDED | 17,159 | 17,134 | 0.15% | 3,824,398 |
| AMP | ADDED | 8,324 | 8,270 | 0.65% | 3,818,718 |
| CLH | ADDED | 12,120 | 12,068 | 0.43% | 3,620,851 |
| GEV | ADDED | 3,036 | 2,913 | 4.22% | 3,566,875 |
| STT | REDUCED | 19,946 | 25,636 | -22.2% | 3,382,841 |
| ORCL | ADDED | 22,318 | 22,236 | 0.37% | 3,270,703 |
| TYL | ADDED | 11,161 | 4,764 | 134.28% | 3,264,145 |
| BA | UNCHANGED | 14,713 | 14,713 | 0.0% | 3,184,923 |
| MO | REDUCED | 43,340 | 51,400 | -15.68% | 3,118,314 |
| TGT | REDUCED | 23,715 | 25,658 | -7.57% | 3,097,451 |
| RBA | ADDED | 26,323 | 21,363 | 23.22% | 3,065,314 |
| EQBK | UNCHANGED | 61,876 | 61,876 | 0.0% | 3,031,305 |
| LMT | ADDED | 5,701 | 5,652 | 0.87% | 2,904,432 |
| GIL | ADDED | 53,055 | 34,795 | 52.48% | 2,737,638 |
| ADSK | REDUCED | 13,420 | 13,429 | -0.07% | 2,609,117 |
| SAIA | ADDED | 6,162 | 6,135 | 0.44% | 2,595,189 |
| ABG | ADDED | 12,536 | 12,482 | 0.43% | 2,520,739 |
| HON | REDUCED | 11,126 | 22,250 | -50.0% | 2,490,888 |
| VZ | ADDED | 58,760 | 48,635 | 20.82% | 2,487,898 |
| HONA | NEW | 11,125 | - | - | 2,459,294 |
| AJG | ADDED | 10,705 | 6,924 | 54.61% | 2,457,547 |
| EXP | ADDED | 10,381 | 10,336 | 0.44% | 2,335,725 |
| WSO | ADDED | 5,580 | 5,560 | 0.36% | 2,325,354 |
| DT | ADDED | 52,534 | 52,308 | 0.43% | 2,306,768 |
| CNX | ADDED | 67,519 | 67,229 | 0.43% | 2,290,920 |
| HLNE | ADDED | 28,793 | 17,740 | 62.31% | 2,269,752 |
| SYY | UNCHANGED | 26,852 | 26,852 | 0.0% | 2,244,290 |
| BLDR | ADDED | 24,955 | 24,848 | 0.43% | 2,232,973 |
| COF | ADDED | 10,941 | 10,556 | 3.65% | 2,194,984 |
| CHE | REDUCED | 4,628 | 65,921 | -92.98% | 2,155,445 |
| POOL | REDUCED | 10,009 | 70,660 | -85.83% | 2,150,935 |
| LNG | UNCHANGED | 8,974 | 8,974 | 0.0% | 2,144,876 |
| COP | ADDED | 20,523 | 16,423 | 24.96% | 2,133,571 |
| BKNG | ADDED | 11,900 | 465 | 2459.14% | 2,121,056 |
| LH | ADDED | 7,514 | 5,524 | 36.02% | 2,103,920 |
| H | ADDED | 10,787 | 10,741 | 0.43% | 2,090,952 |
| CCI | ADDED | 27,511 | 21,111 | 30.32% | 2,083,408 |
| RSG | REDUCED | 9,691 | 9,729 | -0.39% | 2,064,958 |
| JLL | ADDED | 6,450 | 6,423 | 0.42% | 1,999,177 |
| HWKN | ADDED | 13,873 | 13,813 | 0.43% | 1,971,340 |
| PG | UNCHANGED | 13,389 | 13,389 | 0.0% | 1,963,363 |
| HESM | UNCHANGED | 51,380 | 51,380 | 0.0% | 1,931,888 |
| OMC | ADDED | 26,500 | 19,930 | 32.97% | 1,929,995 |
| CB | ADDED | 5,601 | 4,257 | 31.57% | 1,908,485 |
| JCI | ADDED | 12,989 | 8,565 | 51.65% | 1,897,823 |
| MRK | UNCHANGED | 14,697 | 14,697 | 0.0% | 1,888,565 |
| CELH | REDUCED | 61,393 | 61,650 | -0.42% | 1,797,587 |
| CUBE | ADDED | 45,006 | 44,812 | 0.43% | 1,789,888 |
| SUNB | ADDED | 23,370 | 21,120 | 10.65% | 1,748,310 |
| TRV | ADDED | 5,259 | 5,246 | 0.25% | 1,736,101 |
| CBRE | ADDED | 12,790 | 6,640 | 92.62% | 1,722,685 |
| IQV | UNCHANGED | 8,914 | 8,914 | 0.0% | 1,722,363 |
| ALLE | ADDED | 12,209 | 6,394 | 90.94% | 1,715,242 |
| NEE | REDUCED | 18,937 | 20,493 | -7.59% | 1,662,101 |
| CARR | ADDED | 21,841 | 20,610 | 5.97% | 1,602,038 |
| C | ADDED | 11,054 | 8,618 | 28.27% | 1,547,117 |
| OPCH | ADDED | 73,709 | 73,391 | 0.43% | 1,545,677 |
| PWR | ADDED | 2,140 | 2,127 | 0.61% | 1,540,886 |
| INTC | REDUCED | 11,000 | 12,945 | -15.03% | 1,535,930 |
| ARMK | REDUCED | 26,905 | 32,350 | -16.83% | 1,530,895 |
| CMCSA | UNCHANGED | 61,584 | 61,584 | 0.0% | 1,511,887 |
| AVY | ADDED | 9,160 | 5,620 | 62.99% | 1,487,126 |
| AXP | ADDED | 4,396 | 3,946 | 11.4% | 1,486,948 |
| ZTS | REDUCED | 20,413 | 248,809 | -91.8% | 1,466,878 |
| AMD | ADDED | 2,511 | 2,102 | 19.46% | 1,458,665 |
| WMG | ADDED | 53,600 | 42,390 | 26.44% | 1,450,952 |
| MDT | REDUCED | 18,190 | 23,433 | -22.37% | 1,423,004 |
| ROP | UNCHANGED | 4,193 | 4,193 | 0.0% | 1,418,869 |
| VRT | UNCHANGED | 4,125 | 4,125 | 0.0% | 1,381,132 |
| TPL | REDUCED | 2,937 | 3,969 | -26.0% | 1,285,348 |
| TFC | REDUCED | 24,733 | 24,764 | -0.13% | 1,232,198 |
| PFE | ADDED | 50,081 | 46,831 | 6.94% | 1,205,950 |
| GXO | ADDED | 23,210 | 23,110 | 0.43% | 1,176,747 |
| MRVL | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,161,771 |
| NKE | REDUCED | 27,536 | 27,578 | -0.15% | 1,130,353 |
| LKQ | ADDED | 42,690 | 31,230 | 36.7% | 1,124,028 |
| KHC | ADDED | 47,196 | 36,456 | 29.46% | 1,114,770 |
| TEL | UNCHANGED | 5,174 | 5,174 | 0.0% | 1,043,130 |
| ATR | UNCHANGED | 8,260 | 8,260 | 0.0% | 1,034,152 |
| CL | UNCHANGED | 10,862 | 10,862 | 0.0% | 995,828 |
| INGR | ADDED | 10,514 | 7,974 | 31.85% | 995,781 |
| HAS | ADDED | 11,985 | 9,155 | 30.91% | 989,841 |
| WWD | REDUCED | 2,311 | 2,325 | -0.6% | 983,192 |
| ECL | UNCHANGED | 3,359 | 3,359 | 0.0% | 935,851 |
| DV | ADDED | 86,147 | 85,777 | 0.43% | 933,834 |
| MANH | ADDED | 6,588 | 6,560 | 0.43% | 917,380 |
| MDLZ | ADDED | 15,494 | 14,564 | 6.39% | 896,173 |
| KMB | ADDED | 8,145 | 4,133 | 97.07% | 894,034 |
| PSX | ADDED | 5,152 | 5,047 | 2.08% | 870,945 |
| HLT | UNCHANGED | 2,348 | 2,348 | 0.0% | 775,921 |
| NET | UNCHANGED | 3,053 | 3,053 | 0.0% | 748,840 |
| TER | UNCHANGED | 1,538 | 1,538 | 0.0% | 744,146 |
| WEC | REDUCED | 6,137 | 6,237 | -1.6% | 716,617 |
| OTIS | ADDED | 9,815 | 9,140 | 7.39% | 702,754 |
| HTFL | ADDED | 23,869 | 17,313 | 37.87% | 700,316 |
| COR | ADDED | 2,392 | 2,357 | 1.48% | 676,888 |
| BMY | REDUCED | 11,645 | 12,749 | -8.66% | 670,985 |
| GS | ADDED | 644 | 360 | 78.89% | 651,323 |
| WDC | UNCHANGED | 1,013 | 1,013 | 0.0% | 647,023 |
| XRAY | ADDED | 60,826 | 47,366 | 28.42% | 645,364 |
| CRM | ADDED | 4,047 | 4,035 | 0.3% | 634,003 |
| FICO | ADDED | 530 | 451 | 17.52% | 633,234 |
| MPWR | UNCHANGED | 449 | 449 | 0.0% | 620,680 |
| DE | UNCHANGED | 972 | 972 | 0.0% | 616,569 |
| DUK | REDUCED | 4,658 | 4,824 | -3.44% | 589,610 |
| DDOG | UNCHANGED | 2,260 | 2,260 | 0.0% | 588,414 |
| ROST | UNCHANGED | 2,583 | 2,583 | 0.0% | 549,792 |
| RBC | UNCHANGED | 852 | 852 | 0.0% | 548,739 |
| NTRA | UNCHANGED | 1,948 | 1,948 | 0.0% | 528,785 |
| HLI | REDUCED | 3,851 | 4,417 | -12.81% | 516,535 |
| ROAD | UNCHANGED | 4,190 | 4,190 | 0.0% | 497,646 |
| ENTG | UNCHANGED | 2,762 | 2,762 | 0.0% | 496,773 |
| BDX | ADDED | 3,274 | 150 | 2082.67% | 495,491 |
| SO | UNCHANGED | 4,996 | 4,996 | 0.0% | 478,167 |
| LPLA | UNCHANGED | 1,658 | 1,658 | 0.0% | 467,025 |
| MLM | UNCHANGED | 786 | 786 | 0.0% | 453,286 |
| FCX | ADDED | 7,198 | 6,299 | 14.27% | 452,682 |
| MFC | REDUCED | 11,161 | 14,191 | -21.35% | 452,132 |
| PAYX | ADDED | 4,597 | 3,428 | 34.1% | 452,023 |
| NUE | UNCHANGED | 2,008 | 2,008 | 0.0% | 447,283 |
| CAKE | UNCHANGED | 5,543 | 5,543 | 0.0% | 440,890 |
| MS | ADDED | 2,097 | 1,333 | 57.31% | 438,357 |
| AXON | UNCHANGED | 747 | 747 | 0.0% | 418,776 |
| VST | UNCHANGED | 2,539 | 2,539 | 0.0% | 402,762 |
| PRI | UNCHANGED | 1,330 | 1,330 | 0.0% | 377,986 |
| AFL | ADDED | 3,190 | 2,489 | 28.16% | 374,027 |
| ACA | UNCHANGED | 2,518 | 2,518 | 0.0% | 365,840 |
| LNT | UNCHANGED | 4,775 | 4,775 | 0.0% | 364,285 |
| WDFC | UNCHANGED | 1,455 | 1,455 | 0.0% | 354,496 |
| ADM | UNCHANGED | 4,633 | 4,633 | 0.0% | 353,961 |
| MU | NEW | 303 | - | - | 349,750 |
| WCN | UNCHANGED | 2,093 | 2,093 | 0.0% | 348,882 |
| PRU | ADDED | 3,229 | 2,990 | 7.99% | 348,506 |
| JBTM | UNCHANGED | 2,393 | 2,393 | 0.0% | 346,985 |
| AWI | UNCHANGED | 2,137 | 2,137 | 0.0% | 342,818 |
| PNC | ADDED | 1,360 | 1,335 | 1.87% | 334,860 |
| CHRW | UNCHANGED | 1,766 | 1,766 | 0.0% | 332,608 |
| DAL | NEW | 3,435 | - | - | 321,722 |
| BX | NEW | 2,692 | - | - | 316,768 |
| BKR | UNCHANGED | 5,530 | 5,530 | 0.0% | 306,915 |
| PR | UNCHANGED | 16,368 | 16,368 | 0.0% | 301,335 |
| CRWD | NEW | 364 | - | - | 277,783 |
| ALH | UNCHANGED | 10,053 | 10,053 | 0.0% | 266,606 |
| CW | UNCHANGED | 350 | 350 | 0.0% | 265,216 |
| CSW | UNCHANGED | 941 | 941 | 0.0% | 261,880 |
| HLMN | UNCHANGED | 30,336 | 30,336 | 0.0% | 256,036 |
| FUL | UNCHANGED | 4,314 | 4,314 | 0.0% | 251,463 |
| MMM | UNCHANGED | 1,501 | 1,501 | 0.0% | 243,055 |
| BR | REDUCED | 1,741 | 1,841 | -5.43% | 238,430 |
| MSI | UNCHANGED | 571 | 571 | 0.0% | 237,131 |
| MPC | NEW | 906 | - | - | 231,637 |
| D | UNCHANGED | 3,366 | 3,366 | 0.0% | 229,865 |
| BRC | UNCHANGED | 2,463 | 2,463 | 0.0% | 225,537 |
| TTWO | NEW | 872 | - | - | 217,983 |
| CEG | NEW | 848 | - | - | 210,617 |
| DOV | NEW | 902 | - | - | 202,301 |
| T | ADDED | 299 | 277 | 7.94% | 6,189 |
| ORLY | UNCHANGED | 15 | 15 | 0.0% | 1,381 |
| MKC | CLOSED OUT | 0 | 8,990 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 6,835 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 4,839 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 3,104 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,342 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 815 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 226,470,882 | 2.75 | 633715.0 |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 199,891,328 | 2.43 | 2592288.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 192,802,544 | 2.34 | 539504.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 173,985,258 | 2.12 | 869535.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 166,927,196 | 2.03 | 447502.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 163,823,190 | 1.99 | 566157.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 158,970,873 | 1.93 | 666992.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 157,258,500 | 1.91 | 210.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 149,965,911 | 1.82 | 629210.0 |
| - | VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 148,186,035 | 1.8 | 2079804.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 144,995,362 | 1.76 | 1880370.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 144,336,312 | 1.76 | 498812.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 143,858,790 | 1.75 | 385660.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 116,051,152 | 1.41 | 340306.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 105,632,463 | 1.28 | 712241.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 104,732,884 | 1.27 | 1358227.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 103,427,213 | 1.26 | 1451610.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 97,474,770 | 1.19 | 285833.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 96,838,766 | 1.18 | 188549.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 95,529,455 | 1.16 | 190910.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 88,290,387 | 1.07 | 117895.0 | |
| - | JPMORGAN CHASE & CO COM | COM | 46625H100 | 85,213,164 | 1.04 | 260328.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 83,792,028 | 1.02 | 418772.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 82,309,108 | 1.0 | 1378943.0 | |
| KLAC | ADDED | KLA CORP COM | COM | 482480100 | 80,880,908 | 0.98 | 268075.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 80,566,520 | 0.98 | 213280.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 77,666,078 | 0.94 | 151219.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 77,472,367 | 0.94 | 1297912.0 | |
| - | CASEYS GEN STORES COM | COM | 147528103 | 77,275,047 | 0.94 | 97227.0 | |
| UNP | REDUCED | UNION PACIFIC CORP COM | COM | 907818108 | 74,588,059 | 0.91 | 274221.0 |
| V | REDUCED | VISA INC. CLASS A | COM | 92826C839 | 70,291,593 | 0.85 | 204878.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 69,650,329 | 0.85 | 321562.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 66,416,961 | 0.81 | 117909.0 |
| - | VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 65,728,134 | 0.8 | 922500.0 | |
| KLAC | ADDED | KLA CORP COM | COM | 482480100 | 63,374,789 | 0.77 | 210052.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 63,025,699 | 0.77 | 166845.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 62,856,853 | 0.76 | 192029.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 61,145,156 | 0.74 | 122195.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 59,791,564 | 0.73 | 276046.0 |
| URI | ADDED | UNITED RENTALS INC COM | COM | 911363109 | 59,754,283 | 0.73 | 52745.0 |
| V | REDUCED | VISA INC. CLASS A | COM | 92826C839 | 59,071,864 | 0.72 | 172176.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 58,321,606 | 0.71 | 77877.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 57,757,491 | 0.7 | 389438.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 53,671,887 | 0.65 | 151903.0 |
| - | WELLS FARGO & CO DEL COM | COM | 949746101 | 53,001,825 | 0.64 | 641358.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 52,212,740 | 0.63 | 420494.0 | |
| - | S & P GLOBAL INC | COM | 78409V104 | 49,917,451 | 0.61 | 122569.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 47,926,400 | 0.58 | 64.0 |
| - | VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 47,896,639 | 0.58 | 802423.0 | |
| UNP | REDUCED | UNION PACIFIC CORP COM | COM | 907818108 | 47,786,320 | 0.58 | 175685.0 |
| - | U.S. BANCORP COM (NEW) | COM | 902973304 | 46,510,537 | 0.57 | 770042.0 | |
| LOW | REDUCED | LOWES COMPANIES COM | COM | 548661107 | 46,372,795 | 0.56 | 210317.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 44,669,530 | 0.54 | 204484.0 | |
| LOW | REDUCED | LOWES COMPANIES COM | COM | 548661107 | 44,442,626 | 0.54 | 201563.0 |
| - | CARLISLE COMPANIES INCORPORATE | COM | 142339100 | 44,365,413 | 0.54 | 122303.0 | |
| SPGI | ADDED | S & P GLOBAL INC | COM | 78409V104 | 44,016,254 | 0.54 | 108079.0 |
| SYK | ADDED | STRYKER CORP COM | COM | 863667101 | 39,882,672 | 0.49 | 126676.0 |
| ISRG | ADDED | INTUITIVE SURGICAL, INC. | COM | 46120E602 | 38,886,741 | 0.47 | 97784.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 38,342,419 | 0.47 | 51199.0 | |
| - | LITHIA MTRS INC CL A | COM | 536797103 | 38,289,196 | 0.47 | 131809.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 37,441,616 | 0.46 | 154443.0 | |
| - | LITHIA MTRS INC CL A | COM | 536797103 | 37,268,124 | 0.45 | 128294.0 | |
| - | FIRST NATL NEB INC COM | COM | 335720108 | 37,218,750 | 0.45 | 1985.0 | |
| - | CASEYS GEN STORES COM | COM | 147528103 | 37,011,781 | 0.45 | 46568.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 36,395,489 | 0.44 | 434573.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 35,632,529 | 0.43 | 37057.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 34,401,098 | 0.42 | 231954.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 33,663,145 | 0.41 | 154100.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,365,523 | 0.41 | 115308.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 32,949,400 | 0.4 | 44.0 |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 32,779,476 | 0.4 | 330172.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | COM | 02079K305 | 32,500,300 | 0.4 | 90943.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 32,209,375 | 0.39 | 33497.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 32,011,911 | 0.39 | 32728.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 31,813,297 | 0.39 | 63454.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 30,910,229 | 0.38 | 82357.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 30,751,435 | 0.37 | 144529.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 30,492,026 | 0.37 | 86299.0 |
| URI | ADDED | UNITED RENTALS INC COM | COM | 911363109 | 30,308,206 | 0.37 | 26753.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 30,224,267 | 0.37 | 53657.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 29,756,310 | 0.36 | 139852.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL, INC. | COM | 46120E602 | 29,743,680 | 0.36 | 74793.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 28,771,176 | 0.35 | 233703.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 28,690,483 | 0.35 | 114014.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 28,557,348 | 0.35 | 76088.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 27,416,370 | 0.33 | 54684.0 |
| AZO | ADDED | AUTOZONE INC COM | COM | 053332102 | 26,957,754 | 0.33 | 8435.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 26,755,606 | 0.33 | 71727.0 |
| CTAS | ADDED | CINTAS CORP COM | COM | 172908105 | 26,630,276 | 0.32 | 156575.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 24,752,792 | 0.3 | 49467.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,230,699 | 0.29 | 121099.0 |
| - | CARLISLE COMPANIES INCORPORATE | COM | 142339100 | 23,476,817 | 0.29 | 64719.0 | |
| - | AMPHENOL CORP CL A | COM | 032095101 | 23,066,359 | 0.28 | 130821.0 | |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 22,812,459 | 0.28 | 229779.0 |
| - | ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 22,461,403 | 0.27 | 271142.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 22,379,888 | 0.27 | 93899.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 21,492,423 | 0.26 | 22975.0 |
| - | FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 21,096,366 | 0.26 | 355397.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 21,025,286 | 0.26 | 745842.0 |
| - | ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 20,582,276 | 0.25 | 45639.0 | |
| SYK | ADDED | STRYKER CORP COM | COM | 863667101 | 19,961,486 | 0.24 | 63402.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 19,864,960 | 0.24 | 16562.0 | |
| - | TRANE TECHOLOGIES PLC | COM | G8994E103 | 19,611,528 | 0.24 | 39929.0 | |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 19,108,488 | 0.23 | 37205.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 18,770,517 | 0.23 | 27330.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 18,376,233 | 0.22 | 147993.0 | |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 18,327,722 | 0.22 | 51967.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 17,925,476 | 0.22 | 19162.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 17,887,361 | 0.22 | 84069.0 | |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 17,879,675 | 0.22 | 49375.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 17,877,291 | 0.22 | 52423.0 |
| - | VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 | 17,341,403 | 0.21 | 215234.0 | |
| ALC | ADDED | ALCON AG ORD SHS | COM | H01301128 | 16,993,008 | 0.21 | 253249.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 16,444,172 | 0.2 | 133573.0 |
| CVX | ADDED | CHEVRON CORP COM | COM | 166764100 | 16,082,367 | 0.2 | 97022.0 |
| CTAS | ADDED | CINTAS CORP COM | COM | 172908105 | 15,985,649 | 0.19 | 93989.0 |
| EOG | REDUCED | EOG RESOURCES INC. | COM | 26875P101 | 15,726,908 | 0.19 | 121228.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 15,622,486 | 0.19 | 44215.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 15,334,879 | 0.19 | 43481.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 15,037,887 | 0.18 | 165725.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14,846,849 | 0.18 | 35721.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 14,710,270 | 0.18 | 54420.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 14,500,593 | 0.18 | 57624.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 14,318,592 | 0.17 | 27592.0 |
| BMI | ADDED | BADGER METER INC COM | COM | 056525108 | 14,169,251 | 0.17 | 95493.0 |
| NFLX | NEW | NETFLIX | COM | 64110L106 | 13,894,297 | 0.17 | 194598.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 13,768,995 | 0.17 | 14077.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 13,518,655 | 0.16 | 479555.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 13,444,400 | 0.16 | 76250.0 | |
| - | ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 13,383,802 | 0.16 | 121318.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 13,300,477 | 0.16 | 98231.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 12,696,456 | 0.15 | 36874.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,656,765 | 0.15 | 30452.0 |
| AZO | ADDED | AUTOZONE INC COM | COM | 053332102 | 12,563,240 | 0.15 | 3931.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 12,464,360 | 0.15 | 82273.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12,356,415 | 0.15 | 50969.0 | |
| - | JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,020,540 | 0.15 | 36723.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 11,912,572 | 0.14 | 53193.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,671,455 | 0.14 | 48144.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 11,647,313 | 0.14 | 33827.0 |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 11,548,007 | 0.14 | 31890.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,093,384 | 0.13 | 29367.0 |
| PLD | ADDED | PROLOGIS INC COM | COM | 74340W103 | 10,851,960 | 0.13 | 80106.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 10,837,496 | 0.13 | 129403.0 | |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 10,788,763 | 0.13 | 20790.0 |
| - | AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 10,675,323 | 0.13 | 76285.0 | |
| - | JOHNSON & JOHNSON COM | COM | 478160104 | 10,294,420 | 0.13 | 40534.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 10,212,858 | 0.12 | 82249.0 | |
| - | FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 10,129,938 | 0.12 | 112655.0 | |
| - | VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 9,958,401 | 0.12 | 32853.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 9,951,890 | 0.12 | 44438.0 |
| V | REDUCED | VISA INC. CLASS A | COM | 92826C839 | 9,772,232 | 0.12 | 28483.0 |
| - | CASEYS GEN STORES COM | COM | 147528103 | 9,493,767 | 0.12 | 11945.0 | |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 9,455,023 | 0.11 | 43652.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 9,176,507 | 0.11 | 60571.0 | |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 9,055,530 | 0.11 | 4569.0 | |
| - | TRANE TECHOLOGIES PLC | COM | G8994E103 | 9,036,362 | 0.11 | 18398.0 | |
| ING | UNCHANGED | ING GROEP NV ADR | ADR | 456837103 | 8,723,232 | 0.11 | 277987.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 8,603,181 | 0.1 | 63539.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 8,497,230 | 0.1 | 15085.0 |
| URI | ADDED | UNITED RENTALS INC COM | COM | 911363109 | 8,481,947 | 0.1 | 7487.0 |
| - | PEM HOLDING COMAPNY, LLC | COM | 69340A903 | 8,289,948 | 0.1 | 1.0 | |
| UNP | REDUCED | UNION PACIFIC CORP COM | COM | 907818108 | 8,191,280 | 0.1 | 30115.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 8,161,902 | 0.1 | 19154.0 |
| - | ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 8,133,554 | 0.1 | 221261.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 7,987,319 | 0.1 | 58421.0 | |
| ALC | ADDED | ALCON AG ORD SHS | COM | H01301128 | 7,913,103 | 0.1 | 117930.0 |
| - | ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 7,890,346 | 0.1 | 17496.0 | |
| - | ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 7,846,951 | 0.1 | 71129.0 | |
| - | ABBOTT LABS COM | COM | 002824100 | 7,777,035 | 0.09 | 85707.0 | |
| GGG | ADDED | GRACO INC COM | COM | 384109104 | 7,560,546 | 0.09 | 99994.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,202,688 | 0.09 | 23973.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,095,351 | 0.09 | 7379.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 7,051,124 | 0.09 | 60030.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,021,349 | 0.09 | 83837.0 | |
| - | S & P GLOBAL INC | COM | 78409V104 | 6,839,932 | 0.08 | 16795.0 | |
| HSY | REDUCED | HERSHEY COMPANY | COM | 427866108 | 6,825,180 | 0.08 | 38901.0 |
| - | MARSH COM | COM | 571748102 | 6,691,467 | 0.08 | 40148.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 6,664,358 | 0.08 | 26241.0 |
| ET | ADDED | ENERGY TRANSFER LP | MLP | 29273V100 | 6,563,074 | 0.08 | 343257.0 |
| MPLX | ADDED | MPLX LP | MLP | 55336V100 | 6,487,188 | 0.08 | 115164.0 |
| - | VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 | 6,454,140 | 0.08 | 80106.0 | |
| - | LILLY ELI & CO COM | COM | 532457108 | 6,450,535 | 0.08 | 5378.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 6,448,955 | 0.08 | 154503.0 |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 6,224,751 | 0.08 | 34408.0 | |
| KLAC | ADDED | KLA CORP COM | COM | 482480100 | 6,159,410 | 0.07 | 20415.0 |
| EOG | REDUCED | EOG RESOURCES INC. | COM | 26875P101 | 6,155,182 | 0.07 | 47446.0 |
| LOW | REDUCED | LOWES COMPANIES COM | COM | 548661107 | 6,150,569 | 0.07 | 27895.0 |
| ISRG | ADDED | INTUITIVE SURGICAL, INC. | COM | 46120E602 | 6,022,466 | 0.07 | 15144.0 |
| - | PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 5,766,253 | 0.07 | 259041.0 | |
| PLD | ADDED | PROLOGIS INC COM | COM | 74340W103 | 5,696,378 | 0.07 | 42049.0 |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 5,673,537 | 0.07 | 20989.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,670,088 | 0.07 | 25956.0 | |
| FND | REDUCED | FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 5,634,332 | 0.07 | 94918.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,487,010 | 0.07 | 21805.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 5,477,075 | 0.07 | 10164.0 |
| SYK | ADDED | STRYKER CORP COM | COM | 863667101 | 5,442,639 | 0.07 | 17287.0 |
| - | ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 5,400,012 | 0.07 | 78936.0 | |
| - | API GROUP CORP STOCK | COM | 00187Y100 | 5,383,956 | 0.07 | 127130.0 | |
| NFLX | NEW | NETFLIX | COM | 64110L106 | 5,349,002 | 0.07 | 74916.0 |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 5,292,062 | 0.06 | 87227.0 |
| - | LITHIA MTRS INC CL A | COM | 536797103 | 5,275,879 | 0.06 | 18162.0 | |
| EVR | ADDED | EVERCORE PARTNERS INC CL A | COM | 29977A105 | 5,200,814 | 0.06 | 15232.0 |
| BMI | ADDED | BADGER METER INC COM | COM | 056525108 | 5,186,178 | 0.06 | 34952.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 5,146,894 | 0.06 | 31466.0 | |
| NOW | ADDED | SERVICENOW INC COM | COM | 81762P102 | 5,054,742 | 0.06 | 50914.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,052,395 | 0.06 | 7356.0 | |
| - | ADVANCED DRAIN SYSTEMS INC COM | COM | 00790R104 | 4,976,574 | 0.06 | 31706.0 | |
| - | CARLISLE COMPANIES INCORPORATE | COM | 142339100 | 4,856,134 | 0.06 | 13387.0 | |
| MSCI | ADDED | MSCI, INC. | COM | 55354G100 | 4,806,263 | 0.06 | 8582.0 |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 4,770,752 | 0.06 | 4480.0 | |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 4,768,484 | 0.06 | 25133.0 |
| CVX | ADDED | CHEVRON CORP COM | COM | 166764100 | 4,703,892 | 0.06 | 28378.0 |
| - | MERCK & CO INC COM | COM | 58933Y105 | 4,604,541 | 0.06 | 35833.0 | |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 4,559,387 | 0.06 | 12148.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,522,472 | 0.06 | 39930.0 |
| - | AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 4,514,464 | 0.05 | 32260.0 | |
| AAON | ADDED | AAON, INC. | COM | 000360206 | 4,482,979 | 0.05 | 35338.0 |
| - | ACCENTURE PLC F CLASS A | COM | G1151C101 | 4,477,600 | 0.05 | 35982.0 | |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 4,455,290 | 0.05 | 21731.0 |
| GNRC | ADDED | GENERAC HOLDINGS INC | COM | 368736104 | 4,420,845 | 0.05 | 15098.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,336,569 | 0.05 | 28351.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,308,132 | 0.05 | 12512.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 4,244,783 | 0.05 | 3539.0 | |
| TRGP | UNCHANGED | TARGA RESOURCES | COM | 87612G101 | 4,088,599 | 0.05 | 15248.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,000,351 | 0.05 | 7979.0 |
| - | TAYLOR MORRISON HOME CORP - A | COM | 87724P106 | 3,999,433 | 0.05 | 55749.0 | |
| - | MARSH COM | COM | 571748102 | 3,990,913 | 0.05 | 23945.0 | |
| LECO | ADDED | LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3,982,384 | 0.05 | 14999.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3,978,042 | 0.05 | 13346.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 3,903,462 | 0.05 | 11068.0 |
| - | BEL FUSE INC CL B | COM | 077347300 | 3,828,961 | 0.05 | 11497.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,827,384 | 0.05 | 3913.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 3,815,746 | 0.05 | 91417.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 3,771,799 | 0.05 | 46411.0 |
| - | AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 3,763,045 | 0.05 | 19863.0 | |
| HSY | REDUCED | HERSHEY COMPANY | COM | 427866108 | 3,701,609 | 0.05 | 21098.0 |
| AZO | ADDED | AUTOZONE INC COM | COM | 053332102 | 3,700,899 | 0.05 | 1158.0 |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 3,678,273 | 0.04 | 14093.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,645,340 | 0.04 | 8667.0 |
| XPEL | ADDED | XPEL INC | COM | 98379L100 | 3,629,232 | 0.04 | 73170.0 |
| RUSHB | ADDED | RUSH ENTERPRISES | COM | 781846209 | 3,613,414 | 0.04 | 49509.0 |
| - | ISHARES S&P 500 GROWTH INDEX F | ETF | 464287309 | 3,510,041 | 0.04 | 25522.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 3,503,095 | 0.04 | 28455.0 |
| - | KINSALE CAP GROUP INC COM | COM | 49714P108 | 3,400,671 | 0.04 | 10311.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 3,390,129 | 0.04 | 12989.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 3,336,440 | 0.04 | 11168.0 |
| - | DEERE & CO COM | COM | 244199105 | 3,281,389 | 0.04 | 5173.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COM | 580135101 | 3,278,049 | 0.04 | 12127.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 3,243,913 | 0.04 | 23958.0 |
| - | PROCTER & GAMBLE CO COM | COM | 742718109 | 3,223,001 | 0.04 | 21979.0 | |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 3,161,008 | 0.04 | 8458.0 | |
| CVX | ADDED | CHEVRON CORP COM | COM | 166764100 | 3,098,074 | 0.04 | 18690.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,091,042 | 0.04 | 15880.0 |
| GGG | ADDED | GRACO INC COM | COM | 384109104 | 3,085,039 | 0.04 | 40802.0 |
| BAH | REDUCED | BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 3,077,061 | 0.04 | 50718.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,031,886 | 0.04 | 4060.0 | |
| EQBK | UNCHANGED | EQUITY BANCSHARES INC CL A | COM | 29460X109 | 3,031,305 | 0.04 | 61876.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,021,201 | 0.04 | 26675.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 3,007,366 | 0.04 | 10283.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 2,995,842 | 0.04 | 18315.0 | |
| - | ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 2,962,939 | 0.04 | 6570.0 | |
| - | DISNEY (WALT) | COM | 254687106 | 2,929,658 | 0.04 | 30438.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,919,050 | 0.04 | 25773.0 |
| ORCL | ADDED | ORACLE CORP COM | COM | 68389X105 | 2,877,656 | 0.03 | 19636.0 |
| - | ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 2,855,223 | 0.03 | 13012.0 | |
| MSCI | ADDED | MSCI, INC. | COM | 55354G100 | 2,797,400 | 0.03 | 4995.0 |
| ALC | ADDED | ALCON AG ORD SHS | COM | H01301128 | 2,779,819 | 0.03 | 41428.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,737,638 | 0.03 | 53055.0 |
| CTAS | ADDED | CINTAS CORP COM | COM | 172908105 | 2,705,633 | 0.03 | 15908.0 |
| - | TRANE TECHOLOGIES PLC | COM | G8994E103 | 2,675,349 | 0.03 | 5447.0 | |
| - | ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 2,630,966 | 0.03 | 15984.0 | |
| - | FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 | 2,621,823 | 0.03 | 9497.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,603,673 | 0.03 | 13392.0 |
| - | NMI HLDGS INC CL A | COM | 629209305 | 2,576,713 | 0.03 | 62709.0 | |
| - | TRADEWEB MKTS INC CL A | COM | 892672106 | 2,573,022 | 0.03 | 25818.0 | |
| - | ZURICH INSURANCE GROUP AG | COM | H9870Y105 | 2,553,365 | 0.03 | 3447.0 | |
| - | FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 | 2,528,276 | 0.03 | 10653.0 | |
| - | APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 2,519,556 | 0.03 | 7451.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,510,120 | 0.03 | 34887.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 2,502,051 | 0.03 | 11226.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,499,781 | 0.03 | 11301.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,466,031 | 0.03 | 2099.0 |
| AJG | ADDED | ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 2,457,547 | 0.03 | 10705.0 |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 2,452,822 | 0.03 | 11331.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 2,451,867 | 0.03 | 2621.0 |
| - | ISHARES S&P 500 GROWTH INDEX F | ETF | 464287309 | 2,448,447 | 0.03 | 17803.0 | |
| - | ACCENTURE PLC F CLASS A | COM | G1151C101 | 2,404,554 | 0.03 | 19323.0 | |
| - | JOHNSON & JOHNSON COM | COM | 478160104 | 2,403,572 | 0.03 | 9464.0 | |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 2,395,553 | 0.03 | 42042.0 | |
| SAIA | ADDED | SAIA INC COM | COM | 78709Y105 | 2,388,820 | 0.03 | 5672.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,388,272 | 0.03 | 56407.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 2,384,081 | 0.03 | 20473.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,361,767 | 0.03 | 24454.0 | |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 2,345,089 | 0.03 | 6476.0 |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 2,322,876 | 0.03 | 11552.0 |
| - | ISHARES S&P 500 VALUE INDEX FU | ETF | 464287408 | 2,322,597 | 0.03 | 10229.0 | |
| - | FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 | 2,299,397 | 0.03 | 23445.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,296,893 | 0.03 | 81479.0 |
| STT | REDUCED | STATE STREET CORP COM | COM | 857477103 | 2,252,966 | 0.03 | 13284.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,244,290 | 0.03 | 26852.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,233,175 | 0.03 | 21498.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,232,773 | 0.03 | 64531.0 | |
| - | FAIRMONT GROUP, INC. | COM | 30519A918 | 2,204,437 | 0.03 | 1.0 | |
| - | RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 | 2,161,258 | 0.03 | 6820.0 | |
| EXP | ADDED | EAGLE MATERIALS INC COM | COM | 26969P108 | 2,151,900 | 0.03 | 9564.0 |
| - | EASTGROUP PROPERTIES SH BEN IN | COM | 277276101 | 2,150,464 | 0.03 | 10618.0 | |
| - | VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 2,149,347 | 0.03 | 7091.0 | |
| - | FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 2,145,211 | 0.03 | 36139.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM | 16411R208 | 2,144,876 | 0.03 | 8974.0 |
| DT | ADDED | DYNATRACE INC | COM | 268150109 | 2,125,507 | 0.03 | 48406.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 2,123,600 | 0.03 | 4629.0 |
| CNX | ADDED | CNX RESOURCES CORP | COM | 12653C108 | 2,112,075 | 0.03 | 62248.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM | 504922105 | 2,102,800 | 0.03 | 7510.0 |
| COP | ADDED | CONOCOPHILLIPS COM | COM | 20825C104 | 2,097,913 | 0.03 | 20180.0 |
| HLNE | ADDED | HAMILTON LANE INC CL A | COM | 407497106 | 2,092,148 | 0.03 | 26540.0 |
| - | BECTON DICKINSON & CO COM | COM | 075887109 | 2,091,229 | 0.03 | 13819.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,083,408 | 0.03 | 27511.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,056,966 | 0.03 | 22988.0 |
| - | DOMINO'S PIZZA, INC. | COM | 25754A201 | 2,055,406 | 0.02 | 6943.0 | |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 2,051,321 | 0.02 | 9627.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,029,731 | 0.02 | 9176.0 | |
| - | AMPHENOL CORP CL A | COM | 032095101 | 2,026,446 | 0.02 | 11493.0 | |
| - | ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 2,023,137 | 0.02 | 14802.0 | |
| - | LONDON STOCK EXCHANGE GROUP SP | ADR | 54211Y107 | 2,022,484 | 0.02 | 74680.0 | |
| - | FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 2,009,488 | 0.02 | 42610.0 | |
| - | PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,002,674 | 0.02 | 11070.0 | |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 2,002,513 | 0.02 | 15332.0 |
| - | ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 1,997,691 | 0.02 | 9104.0 | |
| - | BROOKFIELD CORP CL A | COM | 11271J107 | 1,991,594 | 0.02 | 46762.0 | |
| - | INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,983,374 | 0.02 | 7053.0 | |
| - | ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 1,974,988 | 0.02 | 23841.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 1,963,363 | 0.02 | 13389.0 |
| - | ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,935,376 | 0.02 | 19940.0 | |
| HESM | UNCHANGED | HESS MIDSTREAM LP CL A | COM | 428103105 | 1,931,888 | 0.02 | 51380.0 |
| OMC | ADDED | OMNICOM GROUP INC. | COM | 681919106 | 1,929,995 | 0.02 | 26500.0 |
| - | ISHARES MORTGAGE REAL ESTATE E | ETF | 46435G342 | 1,927,413 | 0.02 | 87411.0 | |
| H | ADDED | HYATT HOTELS CORP - CL A | COM | 448579102 | 1,927,351 | 0.02 | 9943.0 |
| CB | ADDED | CHUBB CORP COM | COM | H1467J104 | 1,896,218 | 0.02 | 5565.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | COM | 58933Y105 | 1,888,565 | 0.02 | 14697.0 |
| - | ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 1,881,177 | 0.02 | 17052.0 | |
| JLL | ADDED | JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,839,553 | 0.02 | 5935.0 |
| - | PPG INDS INC COM | COM | 693506107 | 1,829,902 | 0.02 | 15087.0 | |
| - | ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 1,826,895 | 0.02 | 11099.0 | |
| - | CACI INTL INC CL A | COM | 127190304 | 1,823,855 | 0.02 | 3937.0 | |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 1,816,141 | 0.02 | 22347.0 |
| HWKN | ADDED | HAWKINS INC COM | COM | 420261109 | 1,815,612 | 0.02 | 12777.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,807,055 | 0.02 | 3547.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,801,367 | 0.02 | 6199.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 1,801,107 | 0.02 | 4322.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,799,120 | 0.02 | 20886.0 | |
| - | FISERV INC WISCONSIN COM | COM | 337738108 | 1,798,614 | 0.02 | 36669.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 1,768,816 | 0.02 | 19170.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 1,748,310 | 0.02 | 23370.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 1,732,354 | 0.02 | 8635.0 |
| - | NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 1,728,335 | 0.02 | 6150.0 | |
| - | ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,725,438 | 0.02 | 25222.0 | |
| IQV | UNCHANGED | IQVIA HOLDINGS INC | COM | 46266C105 | 1,722,363 | 0.02 | 8914.0 |
| CBRE | ADDED | CBRE GROUP INC. CL A | COM | 12504L109 | 1,720,799 | 0.02 | 12776.0 |
| - | UNILEVER PLC SP ADR NEW | ADR | 904767803 | 1,717,989 | 0.02 | 28576.0 | |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 1,708,350 | 0.02 | 3292.0 |
| ALLE | ADDED | ALLEGION PLC | COM | G0176J109 | 1,704,846 | 0.02 | 12135.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 1,702,868 | 0.02 | 7924.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 1,682,301 | 0.02 | 11540.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,649,341 | 0.02 | 41472.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,638,190 | 0.02 | 16962.0 | |
| - | ABBOTT LABS COM | COM | 002824100 | 1,607,278 | 0.02 | 17713.0 | |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 1,565,346 | 0.02 | 123645.0 | |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448C104 | 1,537,343 | 0.02 | 20959.0 |
| C | ADDED | CITIGROUP INC COM | COM | 172967424 | 1,534,521 | 0.02 | 10964.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 1,533,708 | 0.02 | 11218.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 1,530,895 | 0.02 | 26905.0 |
| CELH | REDUCED | CELSIUS HOLDINGS INC NEW | COM | 15118V207 | 1,509,208 | 0.02 | 51544.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,490,435 | 0.02 | 7657.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,487,126 | 0.02 | 9160.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 1,480,859 | 0.02 | 4378.0 |
| - | VANGUARD VALUE INDEX FUND - ET | ETF | 922908744 | 1,472,117 | 0.02 | 6755.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,455,601 | 0.02 | 1949.0 | |
| - | VANGUARD TOTAL STOCK MARKET - | ETF | 922908769 | 1,454,257 | 0.02 | 3930.0 | |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 1,453,069 | 0.02 | 3410.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP CL A | COM | 934550203 | 1,450,952 | 0.02 | 53600.0 |
| ETN | REDUCED | EATON CORP PLC | COM | G29183103 | 1,427,502 | 0.02 | 3350.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC NEW | COM | 68404L201 | 1,424,345 | 0.02 | 67923.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 1,423,004 | 0.02 | 18190.0 |
| - | BROOKFIELD ASSET MANAGMT LTD C | COM | 113004105 | 1,416,722 | 0.02 | 31588.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES, INC | COM | 007903107 | 1,411,611 | 0.02 | 2430.0 |
| NFLX | NEW | NETFLIX | COM | 64110L106 | 1,390,943 | 0.02 | 19481.0 |
| CHE | REDUCED | CHEMED CORP COM | COM | 16359R103 | 1,377,659 | 0.02 | 2958.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO CL A | COM | 92537N108 | 1,348,320 | 0.02 | 4027.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 1,347,731 | 0.02 | 6018.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 1,305,541 | 0.02 | 7065.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,297,597 | 0.02 | 3122.0 |
| EOG | REDUCED | EOG RESOURCES INC. | COM | 26875P101 | 1,296,651 | 0.02 | 9995.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COM | 94106L109 | 1,233,418 | 0.02 | 5534.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1,230,703 | 0.01 | 24703.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,193,444 | 0.01 | 2727.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,169,615 | 0.01 | 3543.0 |
| - | DEERE & CO COM | COM | 244199105 | 1,167,167 | 0.01 | 1840.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,161,771 | 0.01 | 3900.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,151,294 | 0.01 | 5142.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,146,135 | 0.01 | 2725.0 |
| - | OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,138,627 | 0.01 | 23443.0 | |
| - | EMERSON ELEC CO COM | COM | 291011104 | 1,137,040 | 0.01 | 7943.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,136,572 | 0.01 | 5141.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,131,180 | 0.01 | 12888.0 |
| LKQ | ADDED | LKQ CORPORATION | COM | 501889208 | 1,124,028 | 0.01 | 42690.0 |
| KHC | ADDED | KRAFT HEINZ COMPANY COM | COM | 500754106 | 1,114,770 | 0.01 | 47196.0 |
| - | WATERS CORP | COM | 941848103 | 1,101,868 | 0.01 | 2938.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 1,083,408 | 0.01 | 21369.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,082,093 | 0.01 | 2124.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 1,081,312 | 0.01 | 44905.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,079,852 | 0.01 | 2637.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 1,061,768 | 0.01 | 7766.0 | |
| - | WELLS FARGO & CO DEL COM | COM | 949746101 | 1,061,191 | 0.01 | 12841.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE D | ETF | 37954Y673 | 1,056,966 | 0.01 | 17939.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,056,072 | 0.01 | 5925.0 |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 1,055,316 | 0.01 | 991.0 | |
| - | SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,050,648 | 0.01 | 28496.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 1,047,118 | 0.01 | 12156.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 1,028,643 | 0.01 | 8216.0 |
| PLD | ADDED | PROLOGIS INC COM | COM | 74340W103 | 1,023,340 | 0.01 | 7554.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,019,655 | 0.01 | 2490.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,005,423 | 0.01 | 4491.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 995,781 | 0.01 | 10514.0 |
| ZTS | REDUCED | ZOETIS INC | COM | 98978V103 | 995,261 | 0.01 | 13850.0 |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 993,451 | 0.01 | 24201.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 992,760 | 0.01 | 4491.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 989,841 | 0.01 | 11985.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC COM | COM | 882508104 | 983,333 | 0.01 | 3299.0 |
| WWD | REDUCED | WOODWARD INC COM | COM | 980745103 | 983,192 | 0.01 | 2311.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 979,784 | 0.01 | 10687.0 |
| STT | REDUCED | STATE STREET CORP COM | COM | 857477103 | 977,235 | 0.01 | 5762.0 |
| CMCSA | UNCHANGED | COMCAST CORP CL A | COM | 20030N101 | 968,178 | 0.01 | 39437.0 |
| - | U.S. BANCORP COM (NEW) | COM | 902973304 | 951,300 | 0.01 | 15750.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 948,112 | 0.01 | 807.0 |
| - | WILLIAMS COS INC DEL COM | COM | 969457100 | 939,658 | 0.01 | 12640.0 | |
| - | VALMONT INDS INC COM | COM | 920253101 | 927,626 | 0.01 | 1606.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 918,051 | 0.01 | 1275.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 915,226 | 0.01 | 1995.0 |
| - | AT&T INC COM | COM | 00206R102 | 902,375 | 0.01 | 43593.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 888,548 | 0.01 | 5865.0 | |
| - | BANK OF AMERICA CORPORATION | COM | 060505104 | 886,987 | 0.01 | 15567.0 | |
| - | ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 881,781 | 0.01 | 2777.0 | |
| - | HCA INC | COM | 40412C101 | 867,895 | 0.01 | 2226.0 | |
| DV | ADDED | DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 860,035 | 0.01 | 79339.0 |
| - | MARRIOTT INTL INC CL A | COM | 571903202 | 851,986 | 0.01 | 2299.0 | |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 849,193 | 0.01 | 4142.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC. | COM | 562750109 | 844,691 | 0.01 | 6066.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 842,184 | 0.01 | 4725.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 835,287 | 0.01 | 2235.0 | |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 832,535 | 0.01 | 5698.0 |
| - | U.S. BANCORP COM (NEW) | COM | 902973304 | 830,352 | 0.01 | 13748.0 | |
| - | VANGUARD TOTAL STOCK MARKET - | ETF | 922908769 | 824,079 | 0.01 | 2227.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 800,080 | 0.01 | 5730.0 |
| BMI | ADDED | BADGER METER INC COM | COM | 056525108 | 789,233 | 0.01 | 5319.0 |
| - | PPG INDS INC COM | COM | 693506107 | 788,506 | 0.01 | 6501.0 | |
| - | CARPENTER TECHNOLOGY CORPORATI | COM | 144285103 | 781,536 | 0.01 | 1267.0 | |
| AMP | ADDED | AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 779,892 | 0.01 | 1700.0 |
| CHE | REDUCED | CHEMED CORP COM | COM | 16359R103 | 777,786 | 0.01 | 1670.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 777,749 | 0.01 | 6251.0 | |
| - | ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | 764,455 | 0.01 | 6506.0 | |
| HLT | UNCHANGED | HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 764,024 | 0.01 | 2312.0 |
| PSX | ADDED | PHILLIPS 66 COM | COM | 718546104 | 755,146 | 0.01 | 4467.0 |
| - | FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 753,260 | 0.01 | 8377.0 | |
| TER | UNCHANGED | TERADYNE INC COM | COM | 880770102 | 744,146 | 0.01 | 1538.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 735,998 | 0.01 | 2175.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 735,850 | 0.01 | 5270.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A | COM | 18915M107 | 728,972 | 0.01 | 2972.0 |
| - | MERCK & CO INC COM | COM | 58933Y105 | 716,388 | 0.01 | 5575.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 711,442 | 0.01 | 3850.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 707,730 | 0.01 | 2991.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 705,301 | 0.01 | 12194.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 702,754 | 0.01 | 9815.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 681,233 | 0.01 | 5850.0 |
| COR | ADDED | CENCORA INC COM | COM | 03073E105 | 674,341 | 0.01 | 2383.0 |
| - | COMFORT SYS USA INC COM | COM | 199908104 | 663,953 | 0.01 | 335.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | COM | 958102105 | 647,023 | 0.01 | 1013.0 |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 644,345 | 0.01 | 60730.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 631,959 | 0.01 | 5412.0 |
| - | INTL FLAVORS & FRAGRANCE | COM | 459506101 | 625,838 | 0.01 | 7900.0 | |
| - | ACCENTURE PLC F CLASS A | COM | G1151C101 | 624,440 | 0.01 | 5018.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 622,835 | 0.01 | 865.0 |
| MPWR | UNCHANGED | MONOLITHIC POWER SYSTEMS, INC. | COM | 609839105 | 617,915 | 0.01 | 447.0 |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 616,569 | 0.01 | 972.0 |
| CRM | ADDED | SALESFORCE.COM INC | COM | 79466L302 | 604,864 | 0.01 | 3861.0 |
| - | MOODY'S CORP | COM | 615369105 | 595,137 | 0.01 | 1314.0 | |
| - | CATERPILLAR INC DEL COM | COM | 149123101 | 594,214 | 0.01 | 558.0 | |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 590,963 | 0.01 | 2730.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | COM | G87052109 | 588,903 | 0.01 | 2921.0 |
| - | MOODY'S CORP | COM | 615369105 | 588,796 | 0.01 | 1300.0 | |
| DDOG | UNCHANGED | DATADOG INC - CLASS A | COM | 23804L103 | 588,414 | 0.01 | 2260.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 584,594 | 0.01 | 8125.0 |
| - | WABTEC CORP COM | COM | 929740108 | 578,022 | 0.01 | 2144.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 571,982 | 0.01 | 7472.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 571,708 | 0.01 | 2052.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 569,130 | 0.01 | 5902.0 | |
| - | FIRST NATL NEB INC COM | COM | 335720108 | 562,500 | 0.01 | 30.0 | |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 561,623 | 0.01 | 4300.0 |
| - | INVESCO QQQ TRUST SER 1 | ETF | 46090E103 | 552,300 | 0.01 | 750.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 548,739 | 0.01 | 852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 8,222,588,038 | 906 | 12.500706 | 0.620439 | 19.91184 |
| 2026-03-31 | 2026-05-04 | 7,883,108,584 | 890 | 12.134007 | 0.604085 | 19.680711 |
| 2025-12-31 | 2026-02-10 | 7,883,108,584 | 869 | 12.725586 | 0.633298 | 20.271624 |
| 2025-09-30 | 2025-11-04 | 7,822,272,175 | 937 | 13.018536 | 0.648385 | 20.89235 |
| 2025-03-31 | 2025-04-30 | 6,932,850,843 | 854 | 12.361336 | 0.615931 | 20.886817 |
| 2024-12-31 | 2025-02-05 | 7,152,838,857 | 838 | 13.218512 | 0.659414 | 21.453402 |