Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,332,433 | 1,264,162 | -68,271 | $383.15M | $451.77M | 5.49% | +$68.62M |
| Ishares Core S&p Mid Cap EtfETF | 5,782,188 | 5,830,885 | +48,697 | $390.47M | $449.62M | 5.47% | +$59.15M |
| Apple Inc.(AAPL) | 1,236,543 | 1,180,277 | -56,266 | $313.82M | $341.53M | 4.15% | +$27.70M |
| Microsoft Corporation(MSFT) | 907,119 | 904,889 | -2,230 | $335.79M | $337.54M | 4.11% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 1,406,179 | 1,390,101 | -16,078 | $292.86M | $331.32M | 4.03% | +$38.45M |
| Vanguard Ftse Developed MarketETF | 4,430,181 | 4,453,914 | +23,733 | $283.89M | $317.34M | 3.86% | +$33.46M |
| NVIDIA Corporation(NVDA) | 1,484,413 | 1,409,406 | -75,007 | $258.88M | $282.01M | 3.43% | +$23.13M |
| Berkshire Hathaway Inc Class A | 337 | 318 | -19 | $242.01M | $238.13M | 2.90% | -$3.88M |
| Palo Alto Networks, Inc.(PANW) | 656,421 | 678,562 | +22,141 | $105.24M | $231.40M | 2.81% | +$126.17M |
| Vanguard Ftse Emerging MarketsETF | 3,455,673 | 3,479,278 | +23,605 | $186.78M | $207.68M | 2.53% | +$20.90M |
| Ishares Core S&p Small Cap EtfETF | 1,341,939 | 1,333,633 | -8,306 | $166.82M | $197.79M | 2.41% | +$30.97M |
| Mastercard Incorporated(MA) | 378,188 | 376,973 | -1,215 | $188.97M | $193.61M | 2.35% | +$4.65M |
| Ishares Core S&p 500 EtfETF | 232,208 | 246,971 | +14,763 | $151.68M | $184.95M | 2.25% | +$33.27M |
| Berkshire Hathaway Inc Class B | 354,987 | 362,572 | +7,585 | $170.11M | $181.43M | 2.21% | +$11.32M |
| JPMorgan Chase & Co.(JPM) | 493,072 | 489,080 | -3,992 | $145.04M | $160.09M | 1.95% | +$15.05M |
| Broadcom Inc.(AVGO) | 335,238 | 409,492 | +74,254 | $103.76M | $154.69M | 1.88% | +$50.93M |
| KLA Corporation(KLAC) | 41,745 | 498,542 | +456,797 | $61.47M | $150.42M | 1.83% | +$88.95M |
| Visa Inc.(V) | 405,777 | 405,537 | -240 | $122.64M | $139.14M | 1.69% | +$16.49M |
| Old Dominion Freight Line, Inc.(ODFL) | 642,375 | 641,260 | -1,115 | $125.52M | $138.90M | 1.69% | +$13.38M |
| Union Pacific Corporation(UNP) | 594,231 | 480,021 | -114,210 | $144.17M | $130.57M | 1.59% | -$13.61M |
| Casey's General Stores, Inc.(CASY) | 155,741 | 155,740 | -1 | $113.36M | $123.78M | 1.51% | +$10.42M |
| Meta Platforms, Inc.(META) | 184,587 | 186,651 | +2,064 | $105.61M | $105.14M | 1.28% | -$469.0K |
| S&P Global Inc.(SPGI) | 237,483 | 247,443 | +9,960 | $101.01M | $100.77M | 1.23% | -$237.4K |
| Alphabet Inc.(GOOG) | 292,816 | 282,417 | -10,399 | $84.00M | $99.79M | 1.21% | +$15.79M |
| United Rentals, Inc.(URI) | 72,398 | 86,985 | +14,587 | $52.75M | $98.54M | 1.20% | +$45.80M |
| Lowe's Companies, Inc.(LOW) | 447,160 | 439,775 | -7,385 | $105.65M | $96.97M | 1.18% | -$8.69M |
| The Progressive Corporation(PGR) | 392,581 | 384,540 | -8,041 | $77.83M | $84.00M | 1.02% | +$6.18M |
| Lithia Motors, Inc.(LAD) | 285,062 | 278,265 | -6,797 | $71.19M | $80.83M | 0.98% | +$9.65M |
| Ishares Russell 1000 Growth EtETF | 164,182 | 650,736 | +486,554 | $70.01M | $80.80M | 0.98% | +$10.79M |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 363,865 | 368,450 | +4,585 | $69.83M | $78.40M | 0.95% | +$8.56M |
| BlackRock, Inc.(BLK) | 77,841 | 77,933 | +92 | $74.86M | $74.94M | 0.91% | +$76.8K |
| Intuitive Surgical, Inc.(ISRG) | 167,548 | 187,721 | +20,173 | $77.24M | $74.65M | 0.91% | -$2.59M |
| Carlisle Companies Incorporated(CSL) | 193,476 | 200,409 | +6,933 | $64.55M | $72.70M | 0.88% | +$8.15M |
| Stryker Corporation(SYK) | 152,526 | 207,365 | +54,839 | $50.12M | $65.29M | 0.79% | +$15.17M |
| Cadence Design Systems, Inc.(CDNS) | 173,482 | 170,593 | -2,889 | $48.21M | $64.03M | 0.78% | +$15.82M |
| Thermo Fisher Scientific Inc.(TMO) | 139,484 | 126,117 | -13,367 | $68.56M | $63.23M | 0.77% | -$5.33M |
| Ishares Russell 1000 Value EtfETF | 257,253 | 253,556 | -3,697 | $54.97M | $61.47M | 0.75% | +$6.50M |
| ServiceNow, Inc.(NOW) | 540,195 | 610,865 | +70,670 | $56.48M | $60.65M | 0.74% | +$4.17M |
| Vanguard Ftse All-World Ex-UsETF | 662,141 | 647,813 | -14,328 | $49.73M | $54.25M | 0.66% | +$4.53M |
| Wells Fargo & Company(WFC) | 652,244 | 655,304 | +3,060 | $51.93M | $54.15M | 0.66% | +$2.23M |
| Parker-Hannifin Corporation(PH) | 17,196 | 50,718 | +33,522 | $15.39M | $49.61M | 0.60% | +$34.21M |
| Intercontinental Exchange, Inc.(ICE) | 393,435 | 395,731 | +2,296 | $61.88M | $48.72M | 0.59% | -$13.16M |
| AbbVie Inc.(ABBV) | 186,093 | 193,443 | +7,350 | $40.47M | $48.68M | 0.59% | +$8.20M |
| U.S. Bancorp(USB) | 787,487 | 799,540 | +12,053 | $40.96M | $48.29M | 0.59% | +$7.33M |
| Cintas Corporation(CTAS) | 264,525 | 266,472 | +1,947 | $44.74M | $45.32M | 0.55% | +$579.8K |
| AutoZone, Inc.(AZO) | 12,581 | 13,524 | +943 | $42.50M | $43.22M | 0.53% | +$726.0K |
| Costco Wholesale Corporation(COST) | 45,009 | 44,758 | -251 | $44.85M | $41.87M | 0.51% | -$2.98M |
| Amphenol Corp Cl A | 216,478 | 218,564 | +2,086 | $27.35M | $38.54M | 0.47% | +$11.19M |
| First Natl Neb Inc Com | 2,032 | 2,029 | -3 | $33.53M | $38.04M | 0.46% | +$4.51M |
| The Home Depot, Inc.(HD) | 105,906 | 106,516 | +610 | $34.83M | $37.57M | 0.46% | +$2.73M |
| Copart, Inc.(CPRT) | 1,266,002 | 1,306,876 | +40,874 | $42.03M | $36.84M | 0.45% | -$5.19M |
| Amgen Inc.(AMGN) | 87,581 | 87,741 | +160 | $30.82M | $31.77M | 0.39% | +$957.4K |
| Ulta Beauty, Inc.(ULTA) | 69,150 | 69,705 | +555 | $36.15M | $31.44M | 0.38% | -$4.71M |
| Trane Technologies plc(TT) | 39,761 | 63,774 | +24,013 | $16.57M | $31.32M | 0.38% | +$14.75M |
| Eli Lilly and Company(LLY) | 24,956 | 25,479 | +523 | $22.95M | $30.56M | 0.37% | +$7.61M |
| Floor & Decor Holdings, Inc.(FND) | 474,641 | 486,454 | +11,813 | $24.11M | $28.88M | 0.35% | +$4.76M |
| UnitedHealth Group Incorporated(UNH) | 67,251 | 69,295 | +2,044 | $18.20M | $28.80M | 0.35% | +$10.60M |
| The Sherwin-Williams Company(SHW) | 82,849 | 83,213 | +364 | $26.56M | $28.65M | 0.35% | +$2.09M |
| Alcon Inc.(ALC) | 409,022 | 412,607 | +3,585 | $30.82M | $27.69M | 0.34% | -$3.13M |
| Linde plc(LIN) | 51,197 | 51,674 | +477 | $25.38M | $26.82M | 0.33% | +$1.43M |
| PepsiCo, Inc.(PEP) | 188,607 | 185,728 | -2,879 | $29.29M | $25.15M | 0.31% | -$4.14M |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 332,484 | 294,983 | -37,501 | $23.19M | $24.44M | 0.30% | +$1.25M |
| Abbott Labs Com | 277,089 | 269,145 | -7,944 | $28.45M | $24.42M | 0.30% | -$4.03M |
| Chevron Corporation(CVX) | 139,217 | 144,090 | +4,873 | $28.80M | $23.88M | 0.29% | -$4.92M |
| Vanguard S&p 500 EtfETF | 35,365 | 34,724 | -641 | $21.13M | $23.85M | 0.29% | +$2.72M |
| Vanguard Mid-Cap Index Fund -EETF | 73,709 | 295,340 | +221,631 | $21.17M | $23.80M | 0.29% | +$2.63M |
| McDonald's Corporation(MCD) | 87,216 | 87,536 | +320 | $27.11M | $23.66M | 0.29% | -$3.44M |
| Automatic Data Processing Com | 101,264 | 103,649 | +2,385 | $20.57M | $23.21M | 0.28% | +$2.64M |
| EOG Resources, Inc.(EOG) | 334,414 | 178,669 | -155,745 | $48.35M | $23.18M | 0.28% | -$25.17M |
| Ishares Russell Mid Cap EtfETF | 210,148 | 209,499 | -649 | $20.43M | $23.11M | 0.28% | +$2.68M |
| The TJX Companies, Inc.(TJX) | 146,917 | 148,709 | +1,792 | $23.46M | $22.53M | 0.27% | -$933.2K |
| Netflix, Inc.(NFLX) | 0 | 288,995 | +288,995 | $0 | $20.63M | 0.25% | +$20.63M |
| Badger Meter Inc Com | 97,405 | 135,764 | +38,359 | $14.84M | $20.14M | 0.24% | +$5.31M |
| Johnson & Johnson(JNJ) | 75,302 | 76,239 | +937 | $18.41M | $19.36M | 0.24% | +$955.6K |
| Prologis, Inc.(PLD) | 128,416 | 129,709 | +1,293 | $16.97M | $17.57M | 0.21% | +$597.7K |
| American Financial Group Inc O | 112,172 | 112,410 | +238 | $14.33M | $15.73M | 0.19% | +$1.41M |
| Vanguard Small Cap Index FundETF | 39,958 | 39,944 | -14 | $10.47M | $12.11M | 0.15% | +$1.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 71,671 | 66,625 | -5,046 | $12.43M | $11.10M | 0.14% | -$1.33M |
| Graco Inc.(GGG) | 145,795 | 146,834 | +1,039 | $12.34M | $11.10M | 0.14% | -$1.24M |
| The Hershey Company(HSY) | 63,551 | 63,041 | -510 | $13.21M | $11.06M | 0.13% | -$2.15M |
| Eaton Corporation plc(ETN) | 26,004 | 25,914 | -90 | $9.30M | $11.04M | 0.13% | +$1.74M |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 121,748 | 121,348 | -400 | $9.63M | $10.91M | 0.13% | +$1.28M |
| Rollins, Inc.(ROL) | 254,837 | 255,200 | +363 | $13.61M | $10.65M | 0.13% | -$2.96M |
| Exxon Mobil Corp Com | 72,952 | 77,405 | +4,453 | $12.38M | $10.58M | 0.13% | -$1.79M |
| Walmart Inc.(WMT) | 80,114 | 92,378 | +12,264 | $9.96M | $10.46M | 0.13% | +$506.2K |
| Comfort Systems USA, Inc.(FIX) | 5,830 | 4,930 | -900 | $8.04M | $9.77M | 0.12% | +$1.73M |
| ING Groep N.V.ADR(ING) | 277,987 | 277,987 | 0 | $7.24M | $8.72M | 0.11% | +$1.48M |
| Enterprise Products Partners L.P.MLP(EPD) | 236,597 | 236,597 | 0 | $8.95M | $8.70M | 0.11% | -$255.5K |
| American Tower Corporation(AMT) | 52,764 | 52,869 | +105 | $9.11M | $8.65M | 0.11% | -$458.2K |
| Booz Allen Hamilton Holdings | 149,109 | 141,869 | -7,240 | $11.63M | $8.61M | 0.10% | -$3.03M |
| Philip Morris International Inc.(PM) | 46,414 | 47,439 | +1,025 | $7.67M | $8.58M | 0.10% | +$908.1K |
| Pem Holding Comapny, Llc | 1 | 1 | 0 | $8.29M | $8.29M | 0.10% | $0 |
| MSCI Inc.(MSCI) | 14,117 | 14,337 | +220 | $7.61M | $8.03M | 0.10% | +$420.1K |
| Cisco Systems, Inc.(CSCO) | 68,290 | 68,142 | -148 | $5.30M | $8.00M | 0.10% | +$2.71M |
| Accenture Plc F Class A SHS CLASS A | 65,562 | 60,323 | -5,239 | $13.00M | $7.51M | 0.09% | -$5.49M |
| Ishares Msci Emerging Mkts EtfETF | 107,714 | 108,908 | +1,194 | $6.12M | $7.45M | 0.09% | +$1.33M |
| Ishares Russell 2000 EtfETF | 25,016 | 24,631 | -385 | $6.20M | $7.40M | 0.09% | +$1.20M |
| Intuit Inc.(INTU) | 29,672 | 27,874 | -1,798 | $12.83M | $7.28M | 0.09% | -$5.55M |
| Merck & Co., Inc.(MRK) | 55,851 | 56,105 | +254 | $6.72M | $7.21M | 0.09% | +$491.2K |
| Energy Transfer LPMLP(ET) | 339,257 | 343,257 | +4,000 | $6.55M | $6.56M | 0.08% | +$15.4K |