Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES COM(CASY) | 158,168 | 155,741 | -2,427 | 87,421 | 113,358 | 1.54% | +25,937 |
| 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) | 1,542 | 39,761 | +38,219 | 600 | 16,570 | 0.22% | +15,970 |
| AUTOZONE INC COM(AZO) | 8,341 | 12,581 | +4,240 | 28,289 | 42,496 | 0.58% | +14,207 |
| EOG RESOURCES INC.(EOG) | 336,859 | 334,414 | -2,445 | 35,374 | 48,346 | 0.66% | +12,973 |
| BADGER METER INC COM | 13,786 | 97,405 | +83,619 | 2,404 | 14,840 | 0.20% | +12,435 |
| 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) | 172,730 | 248,809 | +76,079 | 21,733 | 29,412 | 0.40% | +7,679 |
| CHEVRON CORP COM(CVX) | 140,590 | 139,217 | -1,373 | 21,427 | 28,804 | 0.39% | +7,377 |
| 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) | 45,265 | 45,009 | -256 | 39,034 | 44,848 | 0.61% | +5,814 |
| POOL CORP(POOL) | 41,266 | 70,660 | +29,394 | 9,440 | 14,297 | 0.19% | +4,857 |
| LINDE PLC(LIN) | 50,746 | 51,197 | +451 | 21,638 | 25,381 | 0.34% | +3,744 |
| 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) | 188,855 | 188,607 | -248 | 27,104 | 29,289 | 0.40% | +2,184 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 214,327 | 236,597 | +22,270 | 6,871 | 8,953 | 0.12% | +2,082 |
| MURPHY USA INC(MUSA) | 8,552 | 11,134 | +2,582 | 3,451 | 5,500 | 0.07% | +2,049 |
| HERSHEY COMPANY(HSY) | 62,279 | 63,551 | +1,272 | 11,333 | 13,212 | 0.18% | +1,878 |
| 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) | 299,182 | 339,257 | +40,075 | 4,934 | 6,548 | 0.09% | +1,614 |
| VANGUARD MID-CAP INDEX FUND -E | 67,485 | 73,709 | +6,224 | 19,585 | 21,168 | 0.29% | +1,582 |
| BOOZ ALLEN HAMILTON HOLDINGS | 121,589 | 149,109 | +27,520 | 10,257 | 11,635 | 0.16% | +1,378 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 21,120 | +21,120 | 0 | 1,375 | 0.02% | +1,375 |
| AXCELIS TECHNOLOGIES INC COM N | 28,400 | 38,637 | +10,237 | 2,282 | 3,596 | 0.05% | +1,315 |
| TYLER TECHNOLOGIES INC(TYL) | 718 | 4,764 | +4,046 | 326 | 1,631 | 0.02% | +1,305 |
| WATSCO INC(WSO) | 2,372 | 5,560 | +3,188 | 799 | 2,023 | 0.03% | +1,223 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 1,263 | 6,924 | +5,661 | 327 | 1,500 | 0.02% | +1,173 |
| GENERAC HOLDINGS INC(GNRC) | 15,158 | 16,435 | +1,277 | 2,067 | 3,210 | 0.04% | +1,143 |
| 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) | 46,171 | 53,494 | +7,323 | 2,490 | 3,536 | 0.05% | +1,046 |
| AAON, INC. | 27,777 | 38,189 | +10,412 | 2,118 | 3,160 | 0.04% | +1,042 |
| API GROUP CORP STOCK(APG) | 118,557 | 137,365 | +18,808 | 4,536 | 5,566 | 0.08% | +1,030 |
| CLEAN HARBORS INC(CLH) | 10,416 | 12,068 | +1,652 | 2,442 | 3,460 | 0.05% | +1,018 |
| 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) | 2,410 | 2,913 | +503 | 1,575 | 2,543 | 0.03% | +968 |
| EATON CORP PLC(ETN) | 26,283 | 26,004 | -279 | 8,371 | 9,301 | 0.13% | +929 |
| WATERS CORP(WAT) | 0 | 3,098 | +3,098 | 0 | 923 | 0.01% | +923 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,441 | 30,632 | +4,191 | 1,946 | 2,841 | 0.04% | +896 |
| GRACO INC COM(GGG) | 139,663 | 145,795 | +6,132 | 11,448 | 12,342 | 0.17% | +893 |
| SAIA INC COM(SAIA) | 3,909 | 6,135 | +2,226 | 1,276 | 2,155 | 0.03% | +879 |
| DYNATRACE INC(DT) | 24,630 | 52,308 | +27,678 | 1,067 | 1,934 | 0.03% | +867 |
| CATERPILLAR INC DEL COM(CAT) | 5,851 | 5,951 | +100 | 3,352 | 4,216 | 0.06% | +864 |
| KINSALE CAP GROUP INC COM(KNSL) | 4,365 | 7,509 | +3,144 | 1,707 | 2,566 | 0.03% | +858 |
| CHENIERE ENERGY INC(LNG) | 8,974 | 8,974 | 0 | 1,744 | 2,546 | 0.03% | +802 |
| DEERE & CO COM(DE) | 8,008 | 7,985 | -23 | 3,728 | 4,498 | 0.06% | +770 |
| 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) | 4,245 | 3,969 | -276 | 1,219 | 1,884 | 0.03% | +664 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 14,035 | 16,149 | +2,114 | 3,363 | 4,022 | 0.05% | +659 |
| PROLOGIS INC COM(PLD) | 127,812 | 128,416 | +604 | 16,316 | 16,974 | 0.23% | +658 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 22,450 | 22,250 | -200 | 4,380 | 5,029 | 0.07% | +649 |
| 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) | 8,513 | 17,740 | +9,227 | 1,143 | 1,763 | 0.02% | +620 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 13,902 | 24,848 | +10,946 | 1,430 | 2,046 | 0.03% | +615 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 23,428 | 85,777 | +62,349 | 268 | 815 | 0.01% | +547 |
| NXP SEMICONDUCTORS NV COM COM | 1,770 | 4,700 | +2,930 | 384 | 925 | 0.01% | +541 |
| HAWKINS INC COM(HWKN) | 11,282 | 13,813 | +2,531 | 1,603 | 2,122 | 0.03% | +519 |
| FLEXSHARES MSTAR DEVELOPED MAR M STAR DEV MKT | 17,072 | 22,352 | +5,280 | 1,583 | 2,101 | 0.03% | +518 |
| FIRST FINL BANKSHARES INC(FFIN) | 59,100 | 76,834 | +17,734 | 1,765 | 2,263 | 0.03% | +497 |
| VERIZON COMMUNICATIONS COM(VZ) | 48,490 | 48,635 | +145 | 1,975 | 2,441 | 0.03% | +466 |
| CNX RESOURCES CORP(CNX) | 58,076 | 67,229 | +9,153 | 2,135 | 2,592 | 0.04% | +456 |
| TAYLOR MORRISON HOME CORP - A | 52,028 | 60,254 | +8,226 | 3,063 | 3,509 | 0.05% | +446 |
| 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) | 49,527 | 52,764 | +3,237 | 8,696 | 9,106 | 0.12% | +411 |
| TARGET CORP COM(TGT) | 27,635 | 25,658 | -1,977 | 2,701 | 3,110 | 0.04% | +408 |
| PARKER-HANNIFIN CORP(PH) | 17,054 | 17,196 | +142 | 14,990 | 15,395 | 0.21% | +405 |
| ISHARES MSCI EMERGING MKTS ETF | 104,719 | 107,714 | +2,995 | 5,729 | 6,117 | 0.08% | +388 |
| COCA COLA CO COM(KO) | 53,534 | 54,065 | +531 | 3,743 | 4,112 | 0.06% | +369 |
| 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) | 10,826 | 12,395 | +1,569 | 1,929 | 2,294 | 0.03% | +366 |
| CACI INTL INC CL A(CACI) | 3,675 | 4,258 | +583 | 1,958 | 2,316 | 0.03% | +358 |
| ISHARES MSCI ACWI ETF | 0 | 2,514 | +2,514 | 0 | 348 | 0.00% | +348 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 6,998 | 8,052 | +1,054 | 1,797 | 2,136 | 0.03% | +339 |
| CONOCOPHILLIPS COM(COP) | 19,553 | 16,423 | -3,130 | 1,830 | 2,168 | 0.03% | +337 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,260 | 6,278 | +18 | 1,838 | 2,167 | 0.03% | +329 |
| 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) | 17,682 | 17,255 | -427 | 3,068 | 3,350 | 0.05% | +282 |
| MANHATTAN ASSOCIATES INC.(MANH) | 3,423 | 6,560 | +3,137 | 593 | 873 | 0.01% | +280 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,013 | +1,013 | 0 | 274 | 0.00% | +274 |
| CUBESMART(CUBE) | 37,987 | 44,812 | +6,825 | 1,369 | 1,642 | 0.02% | +273 |