Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES COM(CASY) | 0 | 155,741 | +155,741 | 0 | 113,358 | 1.54% | +113,358 |
| VANGUARD FTSE DEVELOPED MARKET | 4,165,019 | 4,430,181 | +265,162 | 260,189 | 283,886 | 3.85% | +23,697 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 691,568 | 642,375 | -49,193 | 108,438 | 125,520 | 1.70% | +17,082 |
| TRANE TECHOLOGIES PLC(TT) | 0 | 39,761 | +39,761 | 0 | 16,570 | 0.22% | +16,570 |
| AUTOZONE INC COM(AZO) | 0 | 12,581 | +12,581 | 0 | 42,496 | 0.58% | +42,496 |
| EOG RESOURCES INC.(EOG) | 0 | 334,414 | +334,414 | 0 | 48,346 | 0.66% | +48,346 |
| BADGER METER INC COM | 0 | 97,405 | +97,405 | 0 | 14,840 | 0.20% | +14,840 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 316,978 | 363,865 | +46,887 | 60,720 | 69,833 | 0.95% | +9,113 |
| ISHARES CORE S&P SMALL CAP ETF | 1,323,661 | 1,341,939 | +18,278 | 159,078 | 166,816 | 2.26% | +7,739 |
| ZOETIS INC(ZTS) | 0 | 248,809 | +248,809 | 0 | 29,412 | 0.40% | +29,412 |
| CHEVRON CORP COM(CVX) | 0 | 139,217 | +139,217 | 0 | 28,804 | 0.39% | +28,804 |
| VANGUARD FTSE EMERGING MARKETS | 3,337,149 | 3,455,673 | +118,524 | 179,405 | 186,779 | 2.53% | +7,374 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 179,770 | 193,476 | +13,706 | 57,501 | 64,547 | 0.87% | +7,046 |
| COPART INC(CPRT) | 915,183 | 1,266,002 | +350,819 | 35,829 | 42,031 | 0.57% | +6,202 |
| COSTCO WHOLESALE CORP(COST) | 0 | 45,009 | +45,009 | 0 | 44,848 | 0.61% | +44,848 |
| POOL CORP(POOL) | 0 | 70,660 | +70,660 | 0 | 14,297 | 0.19% | +14,297 |
| LINDE PLC(LIN) | 0 | 51,197 | +51,197 | 0 | 25,381 | 0.34% | +25,381 |
| EXXON MOBIL CORP COM | 75,460 | 72,952 | -2,508 | 9,081 | 12,377 | 0.17% | +3,296 |
| EQUITY BANCSHARES INC CL A(EQBK) | 0 | 61,876 | +61,876 | 0 | 2,748 | 0.04% | +2,748 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 170,836 | 256,241 | +85,405 | 3,068 | 5,722 | 0.08% | +2,654 |
| JOHNSON & JOHNSON COM(JNJ) | 76,622 | 75,302 | -1,320 | 15,857 | 18,407 | 0.25% | +2,550 |
| BEL FUSE INC CL B | 0 | 12,425 | +12,425 | 0 | 2,460 | 0.03% | +2,460 |
| VANGUARD FTSE ALL-WORLD EX-US | 643,712 | 662,141 | +18,429 | 47,351 | 49,727 | 0.67% | +2,375 |
| COMFORT SYS USA INC COM(FIX) | 6,149 | 5,830 | -319 | 5,739 | 8,040 | 0.11% | +2,301 |
| PEPSICO INC COM(PEP) | 0 | 188,607 | +188,607 | 0 | 29,289 | 0.40% | +29,289 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 236,597 | +236,597 | 0 | 8,953 | 0.12% | +8,953 |
| MURPHY USA INC(MUSA) | 0 | 11,134 | +11,134 | 0 | 5,500 | 0.07% | +5,500 |
| HERSHEY COMPANY(HSY) | 0 | 63,551 | +63,551 | 0 | 13,212 | 0.18% | +13,212 |
| FIRST NATL NEB INC COM | 2,043 | 2,032 | -11 | 31,667 | 33,532 | 0.45% | +1,866 |
| AMGEN INC COM(AMGN) | 88,593 | 87,581 | -1,012 | 28,997 | 30,815 | 0.42% | +1,818 |
| VANGUARD S&P 500 ETF | 30,873 | 35,365 | +4,492 | 19,362 | 21,133 | 0.29% | +1,771 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 135,805 | +135,805 | 0 | 1,738 | 0.02% | +1,738 |
| ENERGY TRANSFER LP(ET) | 0 | 339,257 | +339,257 | 0 | 6,548 | 0.09% | +6,548 |
| VANGUARD MID-CAP INDEX FUND -E | 67,485 | 73,709 | +6,224 | 19,585 | 21,168 | 0.29% | +1,582 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 149,109 | +149,109 | 0 | 11,635 | 0.16% | +11,635 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 21,120 | +21,120 | 0 | 1,375 | 0.02% | +1,375 |
| AXCELIS TECHNOLOGIES INC COM N | 0 | 38,637 | +38,637 | 0 | 3,596 | 0.05% | +3,596 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,764 | +4,764 | 0 | 1,631 | 0.02% | +1,631 |
| WATSCO INC(WSO) | 0 | 5,560 | +5,560 | 0 | 2,023 | 0.03% | +2,023 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 0 | 6,924 | +6,924 | 0 | 1,500 | 0.02% | +1,500 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 16,435 | +16,435 | 0 | 3,210 | 0.04% | +3,210 |
| TJX COMPANIES INC(TJX) | 145,736 | 146,917 | +1,181 | 22,387 | 23,463 | 0.32% | +1,076 |
| TRADEWEB MKTS INC CL A(TW) | 20,595 | 27,901 | +7,306 | 2,215 | 3,283 | 0.04% | +1,068 |
| RUSH ENTERPRISES(RUSHA) | 0 | 53,494 | +53,494 | 0 | 3,536 | 0.05% | +3,536 |
| AAON, INC. | 0 | 38,189 | +38,189 | 0 | 3,160 | 0.04% | +3,160 |
| API GROUP CORP STOCK(APG) | 118,557 | 137,365 | +18,808 | 4,536 | 5,566 | 0.08% | +1,030 |
| CLEAN HARBORS INC(CLH) | 0 | 12,068 | +12,068 | 0 | 3,460 | 0.05% | +3,460 |
| TARGA RESOURCES(TRGP) | 15,258 | 15,258 | 0 | 2,815 | 3,826 | 0.05% | +1,011 |
| MPLX LP(MPLX) | 103,351 | 114,164 | +10,813 | 5,516 | 6,515 | 0.09% | +999 |
| GE VERNOVA INC(GEV) | 0 | 2,913 | +2,913 | 0 | 2,543 | 0.03% | +2,543 |
| EATON CORP PLC(ETN) | 0 | 26,004 | +26,004 | 0 | 9,301 | 0.13% | +9,301 |
| WATERS CORP(WAT) | 0 | 3,098 | +3,098 | 0 | 923 | 0.01% | +923 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 30,632 | +30,632 | 0 | 2,841 | 0.04% | +2,841 |
| GRACO INC COM(GGG) | 0 | 145,795 | +145,795 | 0 | 12,342 | 0.17% | +12,342 |
| SAIA INC COM(SAIA) | 0 | 6,135 | +6,135 | 0 | 2,155 | 0.03% | +2,155 |
| DYNATRACE INC(DT) | 0 | 52,308 | +52,308 | 0 | 1,934 | 0.03% | +1,934 |
| CATERPILLAR INC DEL COM(CAT) | 5,851 | 5,951 | +100 | 3,352 | 4,216 | 0.06% | +864 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 7,509 | +7,509 | 0 | 2,566 | 0.03% | +2,566 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,974 | +8,974 | 0 | 2,546 | 0.03% | +2,546 |
| DEERE & CO COM(DE) | 0 | 7,985 | +7,985 | 0 | 4,498 | 0.06% | +4,498 |
| MERCK & CO INC COM(MRK) | 56,735 | 55,851 | -884 | 5,972 | 6,718 | 0.09% | +746 |
| KLA CORP COM(KLAC) | 49,999 | 41,745 | -8,254 | 60,753 | 61,466 | 0.83% | +713 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,969 | +3,969 | 0 | 1,884 | 0.03% | +1,884 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 16,149 | +16,149 | 0 | 4,022 | 0.05% | +4,022 |
| PROLOGIS INC COM(PLD) | 127,812 | 128,416 | +604 | 16,316 | 16,974 | 0.23% | +658 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 0 | 22,250 | +22,250 | 0 | 5,029 | 0.07% | +5,029 |
| LONDON STOCK EXCHANGE GROUP SP(LSEGY) | 42,220 | 64,830 | +22,610 | 1,271 | 1,895 | 0.03% | +624 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 17,740 | +17,740 | 0 | 1,763 | 0.02% | +1,763 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 24,848 | +24,848 | 0 | 2,046 | 0.03% | +2,046 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 85,777 | +85,777 | 0 | 815 | 0.01% | +815 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 4,700 | +4,700 | 0 | 925 | 0.01% | +925 |
| HAWKINS INC COM(HWKN) | 0 | 13,813 | +13,813 | 0 | 2,122 | 0.03% | +2,122 |
| FLEXSHARES MSTAR DEVELOPED MAR M STAR DEV MKT | 0 | 22,352 | +22,352 | 0 | 2,101 | 0.03% | +2,101 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 76,834 | +76,834 | 0 | 2,263 | 0.03% | +2,263 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 48,635 | +48,635 | 0 | 2,441 | 0.03% | +2,441 |
| CNX RESOURCES CORP(CNX) | 58,076 | 67,229 | +9,153 | 2,135 | 2,592 | 0.04% | +456 |
| TAYLOR MORRISON HOME CORP - A(TMHC) | 0 | 60,254 | +60,254 | 0 | 3,509 | 0.05% | +3,509 |
| HEARTFLOW INC(HTFL) | 0 | 17,313 | +17,313 | 0 | 421 | 0.01% | +421 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 29,581 | 34,259 | +4,678 | 4,284 | 4,698 | 0.06% | +414 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 52,764 | +52,764 | 0 | 9,106 | 0.12% | +9,106 |
| TARGET CORP COM(TGT) | 0 | 25,658 | +25,658 | 0 | 3,110 | 0.04% | +3,110 |
| PARKER-HANNIFIN CORP(PH) | 17,054 | 17,196 | +142 | 14,990 | 15,395 | 0.21% | +405 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 107,714 | +107,714 | 0 | 6,117 | 0.08% | +6,117 |
| COCA COLA CO COM(KO) | 0 | 54,065 | +54,065 | 0 | 4,112 | 0.06% | +4,112 |
| ARAMARK(ARMK) | 25,570 | 32,350 | +6,780 | 943 | 1,311 | 0.02% | +369 |
| VERTIV HOLDINGS CO CL A(VRT) | 4,105 | 4,125 | +20 | 665 | 1,034 | 0.01% | +369 |
| MSCI, INC.(MSCI) | 12,621 | 14,117 | +1,496 | 7,241 | 7,609 | 0.10% | +368 |
| EASTGROUP PROPERTIES SH BEN IN(EGP) | 0 | 12,395 | +12,395 | 0 | 2,294 | 0.03% | +2,294 |
| CACI INTL INC CL A(CACI) | 0 | 4,258 | +4,258 | 0 | 2,316 | 0.03% | +2,316 |
| ISHARES MSCI ACWI ETF | 0 | 2,514 | +2,514 | 0 | 348 | 0.00% | +348 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 0 | 8,052 | +8,052 | 0 | 2,136 | 0.03% | +2,136 |
| CONOCOPHILLIPS COM(COP) | 0 | 16,423 | +16,423 | 0 | 2,168 | 0.03% | +2,168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,278 | +6,278 | 0 | 2,167 | 0.03% | +2,167 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 11,085 | +11,085 | 0 | 323 | 0.00% | +323 |
| ISHARES RUSSELL MID CAP ETF | 208,896 | 210,148 | +1,252 | 20,110 | 20,433 | 0.28% | +322 |
| BANK HAWAII CORP | 0 | 4,279 | +4,279 | 0 | 318 | 0.00% | +318 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 17,255 | +17,255 | 0 | 3,350 | 0.05% | +3,350 |
| MANHATTAN ASSOCIATES INC.(MANH) | 0 | 6,560 | +6,560 | 0 | 873 | 0.01% | +873 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,013 | +1,013 | 0 | 274 | 0.00% | +274 |
| CUBESMART(CUBE) | 0 | 44,812 | +44,812 | 0 | 1,642 | 0.02% | +1,642 |