Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 410,247 | 966,674 | +556,427 | 172,599 | 432,055 | 6.57% | +259,456 |
| APPLE INC(AAPL) | 0 | 1,798,340 | +1,798,340 | 0 | 378,766 | 5.76% | +378,766 |
| ALPHABET INC CL A(GOOG) | 733,647 | 1,709,464 | +975,817 | 110,729 | 311,379 | 4.74% | +200,650 |
| AMAZON.COM INC(AMZN) | 687,202 | 1,613,024 | +925,822 | 123,957 | 311,717 | 4.74% | +187,759 |
| NVIDIA CORPORATION(NVDA) | 107,480 | 1,757,326 | +1,649,846 | 97,115 | 217,100 | 3.30% | +119,985 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 307,733 | +307,733 | 0 | 156,716 | 2.38% | +156,716 |
| UNION PACIFIC CORP COM(UNP) | 0 | 704,769 | +704,769 | 0 | 159,461 | 2.43% | +159,461 |
| ISHARES CORE S&P MID CAP ETF | 2,508,913 | 4,024,389 | +1,515,476 | 152,391 | 235,507 | 3.58% | +83,116 |
| MASTERCARD(MA) | 210,415 | 413,814 | +203,399 | 101,330 | 182,558 | 2.78% | +81,229 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 342,596 | +342,596 | 0 | 116,143 | 1.77% | +116,143 |
| JPMORGAN CHASE & CO COM(JPM) | 240,837 | 558,620 | +317,783 | 48,240 | 112,986 | 1.72% | +64,747 |
| BERKSHIRE HATHAWAY INC CLASS B | 236,741 | 401,995 | +165,254 | 99,554 | 163,532 | 2.49% | +63,977 |
| VISA INC. CLASS A(V) | 206,854 | 444,615 | +237,761 | 57,729 | 116,698 | 1.78% | +58,969 |
| S & P GLOBAL INC(SPGI) | 0 | 207,321 | +207,321 | 0 | 92,465 | 1.41% | +92,465 |
| BROADCOM INC(AVGO) | 9,914 | 43,508 | +33,594 | 13,140 | 69,853 | 1.06% | +56,713 |
| BERKSHIRE HATHAWAY INC CLASS A | 311 | 410 | +99 | 197,311 | 251,019 | 3.82% | +53,708 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 260,684 | 615,272 | +354,588 | 57,171 | 108,657 | 1.65% | +51,486 |
| PROGRESSIVE CORP(PGR) | 198,846 | 431,480 | +232,634 | 41,125 | 89,623 | 1.36% | +48,497 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,296,608 | +1,296,608 | 0 | 138,296 | 2.10% | +138,296 |
| WELLS FARGO & CO DEL COM(WFC) | 0 | 814,487 | +814,487 | 0 | 48,372 | 0.74% | +48,372 |
| ADOBE INC COM(ADBE) | 0 | 144,718 | +144,718 | 0 | 80,397 | 1.22% | +80,397 |
| LOWES COMPANIES COM(LOW) | 141,718 | 375,240 | +233,522 | 36,100 | 82,725 | 1.26% | +46,626 |
| THERMO FISHER SCIENTIFIC(TMO) | 49,891 | 135,011 | +85,120 | 28,997 | 74,661 | 1.14% | +45,664 |
| META PLATFORMS INC(META) | 89,561 | 174,142 | +84,581 | 43,489 | 87,806 | 1.34% | +44,317 |
| INTUITIVE SURGICAL, INC. | 66,675 | 158,591 | +91,916 | 26,609 | 70,549 | 1.07% | +43,940 |
| VANGUARD FTSE EMERGING MARKETS | 2,083,399 | 2,947,119 | +863,720 | 87,024 | 128,966 | 1.96% | +41,942 |
| CASEYS GEN STORES COM(CASY) | 84,377 | 177,190 | +92,813 | 26,870 | 67,609 | 1.03% | +40,739 |
| VANGUARD FTSE DEVELOPED MARKET | 2,138,469 | 2,953,043 | +814,574 | 107,287 | 145,939 | 2.22% | +38,652 |
| BLACKROCK, INC.(BLK) | 0 | 92,248 | +92,248 | 0 | 72,629 | 1.10% | +72,629 |
| ALPHABET INC CL C(GOOG) | 280,913 | 438,366 | +157,453 | 42,772 | 80,405 | 1.22% | +37,633 |
| KLA CORP COM(KLAC) | 6,764 | 51,178 | +44,414 | 4,725 | 42,197 | 0.64% | +37,472 |
| ISHARES CORE S&P 500 ETF | 71,144 | 127,450 | +56,306 | 37,403 | 69,744 | 1.06% | +32,342 |
| ISHARES RUSSELL 1000 GROWTH ET | 171,949 | 247,537 | +75,588 | 57,955 | 90,230 | 1.37% | +32,274 |
| CINTAS CORP COM(CTAS) | 23,468 | 68,065 | +44,597 | 16,123 | 47,663 | 0.73% | +31,540 |
| COSTCO WHOLESALE CORP(COST) | 12,871 | 48,140 | +35,269 | 9,430 | 40,919 | 0.62% | +31,489 |
| ZOETIS INC(ZTS) | 103,276 | 274,081 | +170,805 | 17,475 | 47,515 | 0.72% | +30,039 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 180,894 | 397,198 | +216,304 | 24,860 | 54,372 | 0.83% | +29,512 |
| COPART INC(CPRT) | 327,351 | 866,651 | +539,300 | 18,960 | 46,938 | 0.71% | +27,978 |
| SERVICENOW INC COM(NOW) | 46,288 | 77,136 | +30,848 | 35,290 | 60,681 | 0.92% | +25,391 |
| EOG RESOURCES INC.(EOG) | 159,529 | 351,177 | +191,648 | 20,394 | 44,203 | 0.67% | +23,808 |
| AMGEN INC COM(AMGN) | 30,699 | 94,503 | +63,804 | 8,728 | 29,527 | 0.45% | +20,799 |
| ISHARES RUSSELL 1000 VALUE ETF | 239,722 | 359,316 | +119,594 | 42,937 | 62,690 | 0.95% | +19,753 |
| FIRST NATL NEB INC COM | 0 | 2,258 | +2,258 | 0 | 26,419 | 0.40% | +26,419 |
| PEPSICO INC COM(PEP) | 0 | 218,602 | +218,602 | 0 | 36,054 | 0.55% | +36,054 |
| LINDE PLC(LIN) | 10,042 | 53,097 | +43,055 | 4,663 | 23,299 | 0.35% | +18,637 |
| LITHIA MTRS INC CL A(LAD) | 73,498 | 160,860 | +87,362 | 22,113 | 40,609 | 0.62% | +18,496 |
| AUTOMATIC DATA PROCESSING COM | 21,212 | 99,517 | +78,305 | 5,297 | 23,754 | 0.36% | +18,456 |
| INTUIT INC(INTU) | 5,024 | 31,987 | +26,963 | 3,266 | 21,022 | 0.32% | +17,757 |
| ALCON AG ORD SHS(ALC) | 280,885 | 459,856 | +178,971 | 23,395 | 40,964 | 0.62% | +17,569 |
| STRYKER CORP COM(SYK) | 15,301 | 66,628 | +51,327 | 5,476 | 22,670 | 0.34% | +17,194 |
| CHEMED CORP COM(CHE) | 33,267 | 70,080 | +36,813 | 21,355 | 38,024 | 0.58% | +16,669 |
| ABBVIE INC(ABBV) | 80,492 | 181,039 | +100,547 | 14,658 | 31,052 | 0.47% | +16,394 |
| UNITED RENTALS INC COM(URI) | 0 | 25,080 | +25,080 | 0 | 16,220 | 0.25% | +16,220 |
| ABBOTT LABS COM | 92,526 | 252,646 | +160,120 | 10,517 | 26,252 | 0.40% | +15,736 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 149,209 | +149,209 | 0 | 29,003 | 0.44% | +29,003 |
| VANGUARD S&P 500 ETF | 0 | 29,503 | +29,503 | 0 | 14,755 | 0.22% | +14,755 |
| TJX COMPANIES INC(TJX) | 26,462 | 150,908 | +124,446 | 2,684 | 16,615 | 0.25% | +13,931 |
| BWX TECHNOLOGIES INC(BWXT) | 203,760 | 359,147 | +155,387 | 20,910 | 34,119 | 0.52% | +13,209 |
| APTARGROUP INC | 120,577 | 214,590 | +94,013 | 17,350 | 30,216 | 0.46% | +12,867 |
| SHERWIN WILLIAMS CO COM(SHW) | 37,830 | 86,468 | +48,638 | 13,139 | 25,805 | 0.39% | +12,665 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 34,329 | 78,559 | +44,230 | 17,950 | 30,314 | 0.46% | +12,364 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 0 | 63,690 | +63,690 | 0 | 19,324 | 0.29% | +19,324 |
| HOME DEPOT INC COM(HD) | 0 | 117,911 | +117,911 | 0 | 40,590 | 0.62% | +40,590 |
| MCDONALDS CORP COM(MCD) | 0 | 102,282 | +102,282 | 0 | 26,066 | 0.40% | +26,066 |
| LOCKHEED MARTIN CORP COM(LMT) | 13,460 | 39,070 | +25,610 | 6,123 | 18,250 | 0.28% | +12,127 |
| PROLOGIS INC COM(PLD) | 21,735 | 132,325 | +110,590 | 2,830 | 14,861 | 0.23% | +12,031 |
| BOOZ ALLEN HAMILTON HOLDINGS | 20,643 | 97,502 | +76,859 | 3,064 | 15,006 | 0.23% | +11,941 |
| VANGUARD FTSE ALL-WORLD EX-US | 650,627 | 853,864 | +203,237 | 38,159 | 50,071 | 0.76% | +11,911 |
| TARGET CORP COM(TGT) | 45,705 | 130,560 | +84,855 | 8,099 | 19,328 | 0.29% | +11,229 |
| POOL CORP(POOL) | 25,223 | 68,159 | +42,936 | 10,177 | 20,947 | 0.32% | +10,770 |
| ROLLINS INC(ROL) | 48,260 | 261,049 | +212,789 | 2,233 | 12,737 | 0.19% | +10,504 |
| GUILD HOLDINGS CO CL A | 0 | 709,741 | +709,741 | 0 | 10,497 | 0.16% | +10,497 |
| CHEVRON CORP COM(CVX) | 85,987 | 151,947 | +65,960 | 13,564 | 23,768 | 0.36% | +10,204 |
| HERSHEY COMPANY(HSY) | 15,001 | 68,051 | +53,050 | 2,918 | 12,510 | 0.19% | +9,592 |
| GENERAC HOLDINGS INC(GNRC) | 89,476 | 157,204 | +67,728 | 11,287 | 20,786 | 0.32% | +9,499 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,555 | +17,555 | 0 | 8,879 | 0.14% | +8,879 |
| AMPHENOL CORP CL A | 11,960 | 149,674 | +137,714 | 1,380 | 10,084 | 0.15% | +8,704 |
| VANGUARD MID-CAP INDEX FUND -E | 11,829 | 46,395 | +34,566 | 2,956 | 11,232 | 0.17% | +8,277 |
| ISHARES RUSSELL MID CAP ETF | 46,361 | 149,369 | +103,008 | 3,898 | 12,111 | 0.18% | +8,212 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 13,128 | +13,128 | 0 | 9,639 | 0.15% | +9,639 |
| GRACO INC COM(GGG) | 22,239 | 117,617 | +95,378 | 2,078 | 9,325 | 0.14% | +7,246 |
| NIKE INC CL B(NKE) | 0 | 137,859 | +137,859 | 0 | 10,390 | 0.16% | +10,390 |
| ISHARES RUSSELL 1000 ETF | 0 | 21,090 | +21,090 | 0 | 6,275 | 0.10% | +6,275 |
| EATON CORP PLC(ETN) | 11,650 | 30,693 | +19,043 | 3,643 | 9,624 | 0.15% | +5,981 |
| ISHARES RUSSELL 2000 ETF | 0 | 25,079 | +25,079 | 0 | 5,088 | 0.08% | +5,088 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 86,997 | +86,997 | 0 | 12,715 | 0.19% | +12,715 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 0 | 27,373 | +27,373 | 0 | 4,674 | 0.07% | +4,674 |
| VANGUARD SMALL CAP INDEX FUND | 12,577 | 32,877 | +20,300 | 2,875 | 7,169 | 0.11% | +4,294 |
| ISHARES S&P 500 GROWTH INDEX F | 15,463 | 57,540 | +42,077 | 1,306 | 5,325 | 0.08% | +4,019 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 60,945 | 192,363 | +131,418 | 1,778 | 5,575 | 0.08% | +3,796 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 42,186 | +42,186 | 0 | 6,957 | 0.11% | +6,957 |
| AUTODESK INC | 0 | 13,845 | +13,845 | 0 | 3,426 | 0.05% | +3,426 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 46,527 | +46,527 | 0 | 3,380 | 0.05% | +3,380 |
| WASTE MANAGEMENT INC(WM) | 0 | 17,043 | +17,043 | 0 | 3,636 | 0.06% | +3,636 |
| First Trust Energy Income Part FT ENER INCO ETF | 0 | 175,160 | +175,160 | 0 | 3,254 | 0.05% | +3,254 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 74,541 | +74,541 | 0 | 7,553 | 0.11% | +7,553 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 367,010 | 412,220 | +45,210 | 18,938 | 22,066 | 0.34% | +3,128 |
| ENERGY TRANSFER LP(ET) | 85,260 | 264,422 | +179,162 | 1,341 | 4,289 | 0.07% | +2,948 |
| MEDTRONIC PLC(MDT) | 0 | 36,890 | +36,890 | 0 | 2,904 | 0.04% | +2,904 |
| MPLX LP(MPLX) | 0 | 67,482 | +67,482 | 0 | 2,874 | 0.04% | +2,874 |