Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Mid Cap EtfETF | 6,015,226 | 5,782,188 | -233,038 | $397.00M | $390.47M | 5.29% | -$6.53M |
| Alphabet Inc.(GOOG) | 1,387,611 | 1,332,433 | -55,178 | $434.32M | $383.15M | 5.19% | -$51.17M |
| Microsoft Corporation(MSFT) | 903,355 | 907,119 | +3,764 | $436.88M | $335.79M | 4.55% | -$101.09M |
| Apple Inc.(AAPL) | 1,368,537 | 1,236,543 | -131,994 | $372.05M | $313.82M | 4.25% | -$58.23M |
| Amazon.com, Inc.(AMZN) | 1,418,655 | 1,406,179 | -12,476 | $327.45M | $292.86M | 3.97% | -$34.59M |
| Vanguard Ftse Developed MarketETF | 4,165,019 | 4,430,181 | +265,162 | $260.19M | $283.89M | 3.85% | +$23.70M |
| NVIDIA Corporation(NVDA) | 1,497,363 | 1,484,413 | -12,950 | $279.26M | $258.88M | 3.51% | -$20.38M |
| Berkshire Hathaway Inc Class A | 353 | 337 | -16 | $266.44M | $242.01M | 3.28% | -$24.43M |
| Mastercard Incorporated(MA) | 380,742 | 378,188 | -2,554 | $217.36M | $188.97M | 2.56% | -$28.39M |
| Vanguard Ftse Emerging MarketsETF | 3,337,149 | 3,455,673 | +118,524 | $179.41M | $186.78M | 2.53% | +$7.37M |
| Berkshire Hathaway Inc Class B | 369,471 | 354,987 | -14,484 | $185.71M | $170.11M | 2.31% | -$15.60M |
| Ishares Core S&p Small Cap EtfETF | 1,323,661 | 1,341,939 | +18,278 | $159.08M | $166.82M | 2.26% | +$7.74M |
| Ishares Core S&p 500 EtfETF | 257,894 | 232,208 | -25,686 | $176.64M | $151.68M | 2.06% | -$24.96M |
| JPMorgan Chase & Co.(JPM) | 497,685 | 493,072 | -4,613 | $160.36M | $145.04M | 1.97% | -$15.32M |
| Union Pacific Corporation(UNP) | 697,106 | 594,231 | -102,875 | $161.25M | $144.17M | 1.95% | -$17.08M |
| Old Dominion Freight Line, Inc.(ODFL) | 691,568 | 642,375 | -49,193 | $108.44M | $125.52M | 1.70% | +$17.08M |
| Visa Inc.(V) | 408,040 | 405,777 | -2,263 | $143.10M | $122.64M | 1.66% | -$20.46M |
| Casey's General Stores, Inc.(CASY) | 158,168 | 155,741 | -2,427 | $87.42M | $113.36M | 1.54% | +$25.94M |
| Lowe's Companies, Inc.(LOW) | 446,441 | 447,160 | +719 | $107.66M | $105.65M | 1.43% | -$2.01M |
| Meta Platforms, Inc.(META) | 184,106 | 184,587 | +481 | $121.53M | $105.61M | 1.43% | -$15.92M |
| Palo Alto Networks, Inc.(PANW) | 674,387 | 656,421 | -17,966 | $124.22M | $105.24M | 1.43% | -$18.98M |
| Broadcom Inc.(AVGO) | 347,480 | 335,238 | -12,242 | $120.26M | $103.76M | 1.41% | -$16.50M |
| S&P Global Inc.(SPGI) | 219,986 | 237,483 | +17,497 | $114.96M | $101.01M | 1.37% | -$13.95M |
| Alphabet Inc.(GOOG) | 305,698 | 292,816 | -12,882 | $95.93M | $84.00M | 1.14% | -$11.93M |
| The Progressive Corporation(PGR) | 398,118 | 392,581 | -5,537 | $90.66M | $77.83M | 1.05% | -$12.83M |
| Intuitive Surgical, Inc.(ISRG) | 169,622 | 167,548 | -2,074 | $96.07M | $77.24M | 1.05% | -$18.83M |
| BlackRock, Inc.(BLK) | 79,621 | 77,841 | -1,780 | $85.22M | $74.86M | 1.01% | -$10.36M |
| Lithia Motors, Inc.(LAD) | 284,325 | 285,062 | +737 | $94.49M | $71.19M | 0.96% | -$23.30M |
| Ishares Russell 1000 Growth EtETF | 172,114 | 164,182 | -7,932 | $81.46M | $70.01M | 0.95% | -$11.45M |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 316,978 | 363,865 | +46,887 | $60.72M | $69.83M | 0.95% | +$9.11M |
| Thermo Fisher Scientific Inc.(TMO) | 141,442 | 139,484 | -1,958 | $81.96M | $68.56M | 0.93% | -$13.40M |
| Carlisle Companies Incorporated(CSL) | 179,770 | 193,476 | +13,706 | $57.50M | $64.55M | 0.87% | +$7.05M |
| Intercontinental Exchange, Inc.(ICE) | 392,973 | 393,435 | +462 | $63.65M | $61.88M | 0.84% | -$1.77M |
| KLA Corporation(KLAC) | 49,999 | 41,745 | -8,254 | $60.75M | $61.47M | 0.83% | +$713.0K |
| ServiceNow, Inc.(NOW) | 423,815 | 540,195 | +116,380 | $64.92M | $56.48M | 0.77% | -$8.45M |
| Ishares Russell 1000 Value EtfETF | 267,626 | 257,253 | -10,373 | $56.29M | $54.97M | 0.74% | -$1.33M |
| United Rentals, Inc.(URI) | 69,583 | 72,398 | +2,815 | $56.31M | $52.75M | 0.71% | -$3.57M |
| Wells Fargo & Company(WFC) | 649,938 | 652,244 | +2,306 | $60.57M | $51.93M | 0.70% | -$8.65M |
| Stryker Corporation(SYK) | 144,689 | 152,526 | +7,837 | $50.85M | $50.12M | 0.68% | -$735.3K |
| Vanguard Ftse All-World Ex-UsETF | 643,712 | 662,141 | +18,429 | $47.35M | $49.73M | 0.67% | +$2.38M |
| EOG Resources, Inc.(EOG) | 336,859 | 334,414 | -2,445 | $35.37M | $48.35M | 0.66% | +$12.97M |
| Cadence Design Systems, Inc.(CDNS) | 172,894 | 173,482 | +588 | $54.04M | $48.21M | 0.65% | -$5.84M |
| Costco Wholesale Corporation(COST) | 45,265 | 45,009 | -256 | $39.03M | $44.85M | 0.61% | +$5.81M |
| Cintas Corporation(CTAS) | 266,038 | 264,525 | -1,513 | $50.03M | $44.74M | 0.61% | -$5.29M |
| AutoZone, Inc.(AZO) | 8,341 | 12,581 | +4,240 | $28.29M | $42.50M | 0.58% | +$14.21M |
| Copart, Inc.(CPRT) | 915,183 | 1,266,002 | +350,819 | $35.83M | $42.03M | 0.57% | +$6.20M |
| U.S. Bancorp(USB) | 797,279 | 787,487 | -9,792 | $42.54M | $40.96M | 0.55% | -$1.59M |
| AbbVie Inc.(ABBV) | 187,387 | 186,093 | -1,294 | $42.82M | $40.47M | 0.55% | -$2.34M |
| Ulta Beauty, Inc.(ULTA) | 80,991 | 69,150 | -11,841 | $49.00M | $36.15M | 0.49% | -$12.85M |
| The Home Depot, Inc.(HD) | 107,367 | 105,906 | -1,461 | $36.94M | $34.83M | 0.47% | -$2.11M |
| First Natl Neb Inc Com | 2,043 | 2,032 | -11 | $31.67M | $33.53M | 0.45% | +$1.87M |
| Alcon Inc.(ALC) | 412,247 | 409,022 | -3,225 | $32.49M | $30.82M | 0.42% | -$1.67M |
| Amgen Inc.(AMGN) | 88,593 | 87,581 | -1,012 | $29.00M | $30.82M | 0.42% | +$1.82M |
| Zoetis Inc.(ZTS) | 172,730 | 248,809 | +76,079 | $21.73M | $29.41M | 0.40% | +$7.68M |
| PepsiCo, Inc.(PEP) | 188,855 | 188,607 | -248 | $27.10M | $29.29M | 0.40% | +$2.18M |
| Chevron Corporation(CVX) | 140,590 | 139,217 | -1,373 | $21.43M | $28.80M | 0.39% | +$7.38M |
| Abbott Labs Com | 240,377 | 277,089 | +36,712 | $30.12M | $28.45M | 0.39% | -$1.67M |
| Amphenol Corp Cl A | 211,268 | 216,478 | +5,210 | $28.55M | $27.35M | 0.37% | -$1.20M |
| McDonald's Corporation(MCD) | 88,700 | 87,216 | -1,484 | $27.11M | $27.11M | 0.37% | -$3.5K |
| The Sherwin-Williams Company(SHW) | 82,205 | 82,849 | +644 | $26.64M | $26.56M | 0.36% | -$79.6K |
| Linde plc(LIN) | 50,746 | 51,197 | +451 | $21.64M | $25.38M | 0.34% | +$3.74M |
| Adobe Inc.(ADBE) | 122,381 | 103,730 | -18,651 | $42.83M | $25.21M | 0.34% | -$17.62M |
| Chemed Corporation(CHE) | 61,869 | 65,921 | +4,052 | $26.47M | $24.90M | 0.34% | -$1.57M |
| Floor & Decor Holdings, Inc.(FND) | 396,378 | 474,641 | +78,263 | $24.14M | $24.11M | 0.33% | -$23.7K |
| The TJX Companies, Inc.(TJX) | 145,736 | 146,917 | +1,181 | $22.39M | $23.46M | 0.32% | +$1.08M |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 412,319 | 332,484 | -79,835 | $27.72M | $23.19M | 0.31% | -$4.53M |
| Eli Lilly and Company(LLY) | 23,822 | 24,956 | +1,134 | $25.60M | $22.95M | 0.31% | -$2.65M |
| Vanguard Mid-Cap Index Fund -EETF | 67,485 | 73,709 | +6,224 | $19.59M | $21.17M | 0.29% | +$1.58M |
| Vanguard S&p 500 EtfETF | 30,873 | 35,365 | +4,492 | $19.36M | $21.13M | 0.29% | +$1.77M |
| Automatic Data Processing Com | 95,162 | 101,264 | +6,102 | $24.48M | $20.57M | 0.28% | -$3.90M |
| Ishares Russell Mid Cap EtfETF | 208,896 | 210,148 | +1,252 | $20.11M | $20.43M | 0.28% | +$322.3K |
| Johnson & Johnson(JNJ) | 76,622 | 75,302 | -1,320 | $15.86M | $18.41M | 0.25% | +$2.55M |
| UnitedHealth Group Incorporated(UNH) | 68,137 | 67,251 | -886 | $22.49M | $18.20M | 0.25% | -$4.30M |
| Prologis, Inc.(PLD) | 127,812 | 128,416 | +604 | $16.32M | $16.97M | 0.23% | +$657.5K |
| Trane Technologies plc(TT) | 1,542 | 39,761 | +38,219 | $600.1K | $16.57M | 0.22% | +$15.97M |
| Parker-Hannifin Corporation(PH) | 17,054 | 17,196 | +142 | $14.99M | $15.39M | 0.21% | +$404.8K |
| Badger Meter Inc Com | 13,786 | 97,405 | +83,619 | $2.40M | $14.84M | 0.20% | +$12.44M |
| American Financial Group Inc O | 106,662 | 112,172 | +5,510 | $14.58M | $14.33M | 0.19% | -$253.1K |
| Pool Corporation(POOL) | 41,266 | 70,660 | +29,394 | $9.44M | $14.30M | 0.19% | +$4.86M |
| Rollins, Inc.(ROL) | 251,765 | 254,837 | +3,072 | $15.11M | $13.61M | 0.18% | -$1.50M |
| The Hershey Company(HSY) | 62,279 | 63,551 | +1,272 | $11.33M | $13.21M | 0.18% | +$1.88M |
| Accenture Plc F Class A SHS CLASS A | 68,310 | 65,562 | -2,748 | $18.33M | $13.00M | 0.18% | -$5.33M |
| Intuit Inc.(INTU) | 30,547 | 29,672 | -875 | $20.23M | $12.83M | 0.17% | -$7.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 73,889 | 71,671 | -2,218 | $13.71M | $12.43M | 0.17% | -$1.28M |
| Exxon Mobil Corp Com | 75,460 | 72,952 | -2,508 | $9.08M | $12.38M | 0.17% | +$3.30M |
| Graco Inc.(GGG) | 139,663 | 145,795 | +6,132 | $11.45M | $12.34M | 0.17% | +$893.4K |
| Booz Allen Hamilton Holdings | 121,589 | 149,109 | +27,520 | $10.26M | $11.63M | 0.16% | +$1.38M |
| Vanguard Small Cap Index FundETF | 39,702 | 39,958 | +256 | $10.24M | $10.47M | 0.14% | +$224.7K |
| Walmart Inc.(WMT) | 87,906 | 80,114 | -7,792 | $9.79M | $9.96M | 0.13% | +$163.0K |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 122,512 | 121,748 | -764 | $9.90M | $9.63M | 0.13% | -$271.1K |
| Eaton Corporation plc(ETN) | 26,283 | 26,004 | -279 | $8.37M | $9.30M | 0.13% | +$929.5K |
| BWX Technologies, Inc.(BWXT) | 232,540 | 45,235 | -187,305 | $40.19M | $9.25M | 0.13% | -$30.94M |
| American Tower Corporation(AMT) | 49,527 | 52,764 | +3,237 | $8.70M | $9.11M | 0.12% | +$410.6K |
| Enterprise Products Partners L.P.MLP(EPD) | 214,327 | 236,597 | +22,270 | $6.87M | $8.95M | 0.12% | +$2.08M |
| Pem Holding Comapny, Llc | 1 | 1 | 0 | $8.29M | $8.29M | 0.11% | $0 |
| Comfort Systems USA, Inc.(FIX) | 6,149 | 5,830 | -319 | $5.74M | $8.04M | 0.11% | +$2.30M |
| Philip Morris International Inc.(PM) | 49,619 | 46,414 | -3,205 | $7.96M | $7.67M | 0.10% | -$284.8K |
| MSCI Inc.(MSCI) | 12,621 | 14,117 | +1,496 | $7.24M | $7.61M | 0.10% | +$368.2K |
| ING Groep N.V.ADR(ING) | 277,987 | 277,987 | 0 | $7.78M | $7.24M | 0.10% | -$542.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,595 | 10,686 | +91 | $7.23M | $6.95M | 0.09% | -$275.8K |