Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 944,855 | 936,839 | -8,016 | 354,689 | 465,993 | 6.29% | +111,304 |
| NVIDIA CORPORATION(NVDA) | 1,556,480 | 1,550,657 | -5,823 | 168,691 | 244,988 | 3.31% | +76,297 |
| AMAZON.COM INC(AMZN) | 1,416,846 | 1,472,534 | +55,688 | 269,569 | 323,059 | 4.36% | +53,490 |
| BROADCOM INC(AVGO) | 400,230 | 393,367 | -6,863 | 67,011 | 108,432 | 1.46% | +41,421 |
| META PLATFORMS INC(META) | 172,848 | 184,759 | +11,911 | 99,623 | 136,369 | 1.84% | +36,746 |
| ALPHABET INC CL A(GOOG) | 1,620,212 | 1,598,545 | -21,667 | 250,550 | 281,712 | 3.81% | +31,162 |
| JPMORGAN CHASE & CO COM(JPM) | 531,888 | 530,730 | -1,158 | 130,472 | 153,864 | 2.08% | +23,392 |
| PALO ALTO NETWORKS INC COM(PANW) | 703,184 | 698,318 | -4,866 | 119,991 | 142,904 | 1.93% | +22,912 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 131,260 | 174,072 | +42,812 | 33,383 | 53,640 | 0.72% | +20,257 |
| ISHARES CORE S&P MID CAP ETF | 4,546,151 | 4,581,466 | +35,315 | 265,268 | 284,143 | 3.84% | +18,875 |
| ISHARES CORE S&P 500 ETF | 181,949 | 192,841 | +10,892 | 102,237 | 119,735 | 1.62% | +17,498 |
| STRYKER CORP COM(SYK) | 57,322 | 95,738 | +38,416 | 21,338 | 37,877 | 0.51% | +16,539 |
| VANGUARD FTSE EMERGING MARKETS | 3,162,657 | 3,226,154 | +63,497 | 143,142 | 159,566 | 2.16% | +16,424 |
| VANGUARD FTSE DEVELOPED MARKET | 3,138,975 | 3,080,951 | -58,024 | 159,554 | 175,645 | 2.37% | +16,091 |
| LITHIA MTRS INC CL A(LAD) | 241,420 | 255,599 | +14,179 | 70,866 | 86,346 | 1.17% | +15,480 |
| SERVICENOW INC COM(NOW) | 66,228 | 65,990 | -238 | 52,727 | 67,843 | 0.92% | +15,116 |
| UNITED RENTALS INC COM(URI) | 59,208 | 67,713 | +8,505 | 37,106 | 51,015 | 0.69% | +13,909 |
| BWX TECHNOLOGIES INC(BWXT) | 282,812 | 288,401 | +5,589 | 27,899 | 41,547 | 0.56% | +13,648 |
| CASEYS GEN STORES COM(CASY) | 175,836 | 174,923 | -913 | 76,320 | 89,258 | 1.21% | +12,938 |
| KLA CORP COM(KLAC) | 51,698 | 51,207 | -491 | 35,144 | 45,868 | 0.62% | +10,724 |
| ISHARES RUSSELL 1000 GROWTH ET | 213,831 | 205,988 | -7,843 | 77,212 | 87,458 | 1.18% | +10,246 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 320,614 | 461,795 | +141,181 | 25,800 | 35,078 | 0.47% | +9,278 |
| INTUITIVE SURGICAL, INC. | 172,146 | 173,388 | +1,242 | 85,259 | 94,221 | 1.27% | +8,962 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 81,606 | 82,292 | +686 | 29,912 | 38,498 | 0.52% | +8,586 |
| ISHARES CORE S&P SMALL CAP ETF | 1,432,464 | 1,447,377 | +14,913 | 149,793 | 158,184 | 2.14% | +8,391 |
| BLACKROCK INC(BLK) | 87,733 | 86,470 | -1,263 | 83,038 | 90,729 | 1.23% | +7,691 |
| ALPHABET INC CL C(GOOG) | 376,994 | 374,707 | -2,287 | 58,898 | 66,469 | 0.90% | +7,572 |
| AMPHENOL CORP CL A | 217,155 | 211,446 | -5,709 | 14,243 | 20,880 | 0.28% | +6,637 |
| MASTERCARD(MA) | 394,500 | 394,630 | +130 | 216,233 | 221,758 | 3.00% | +5,525 |
| INTUIT INC(INTU) | 31,918 | 31,279 | -639 | 19,597 | 24,636 | 0.33% | +5,039 |
| VANGUARD FTSE ALL-WORLD EX-US | 789,642 | 784,671 | -4,971 | 47,900 | 52,746 | 0.71% | +4,846 |
| U.S. BANCORP COM (NEW)(USB) | 1,497,422 | 1,494,949 | -2,473 | 63,221 | 67,646 | 0.91% | +4,425 |
| VANGUARD MID-CAP INDEX FUND -E | 48,138 | 59,883 | +11,745 | 12,449 | 16,757 | 0.23% | +4,308 |
| CINTAS CORP COM(CTAS) | 274,122 | 270,631 | -3,491 | 56,340 | 60,316 | 0.81% | +3,975 |
| WELLS FARGO & CO DEL COM(WFC) | 679,067 | 651,917 | -27,150 | 48,750 | 52,232 | 0.71% | +3,481 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 386,592 | 382,126 | -4,466 | 66,687 | 70,109 | 0.95% | +3,422 |
| S & P GLOBAL INC(SPGI) | 202,214 | 201,265 | -949 | 102,745 | 106,125 | 1.43% | +3,380 |
| GUILD HOLDINGS CO CL A | 704,741 | 704,741 | 0 | 10,783 | 13,933 | 0.19% | +3,150 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 41,463 | 46,093 | +4,630 | 14,118 | 17,211 | 0.23% | +3,093 |
| FIRST NATL NEB INC COM | 2,039 | 2,039 | 0 | 24,468 | 27,017 | 0.36% | +2,549 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 412,869 | 411,850 | -1,019 | 22,283 | 24,723 | 0.33% | +2,441 |
| EATON CORP PLC(ETN) | 28,236 | 28,161 | -75 | 7,675 | 10,053 | 0.14% | +2,378 |
| VANGUARD SMALL CAP INDEX FUND | 33,366 | 41,071 | +7,705 | 7,399 | 9,733 | 0.13% | +2,334 |
| COMFORT SYS USA INC COM(FIX) | 7,169 | 8,227 | +1,058 | 2,311 | 4,411 | 0.06% | +2,101 |
| COSTCO WHOLESALE CORP(COST) | 47,370 | 47,145 | -225 | 44,802 | 46,671 | 0.63% | +1,869 |
| AUTODESK INC | 9,242 | 13,418 | +4,176 | 2,420 | 4,154 | 0.06% | +1,734 |
| ORACLE CORP COM(ORCL) | 22,461 | 22,089 | -372 | 3,140 | 4,829 | 0.07% | +1,689 |
| VANGUARD S&P 500 ETF | 29,533 | 29,366 | -167 | 15,177 | 16,681 | 0.23% | +1,503 |
| PARKER-HANNIFIN CORP(PH) | 17,892 | 17,640 | -252 | 10,876 | 12,321 | 0.17% | +1,445 |
| API GROUP CORP STOCK(APG) | 61,175 | 70,610 | +9,435 | 2,188 | 3,605 | 0.05% | +1,417 |
| ING GROEP NV ADR(ING) | 567,485 | 567,485 | 0 | 11,117 | 12,411 | 0.17% | +1,294 |
| EVERCORE PARTNERS INC CL A(EVR) | 10,998 | 12,698 | +1,700 | 2,197 | 3,429 | 0.05% | +1,232 |
| GMS INC COM | 22,751 | 26,255 | +3,504 | 1,665 | 2,855 | 0.04% | +1,191 |
| ISHARES RUSSELL MID CAP ETF | 146,724 | 147,810 | +1,086 | 12,482 | 13,594 | 0.18% | +1,112 |
| XPO INC COM(XPO) | 0 | 7,891 | +7,891 | 0 | 997 | 0.01% | +997 |
| BADGER METER INC COM | 10,729 | 12,276 | +1,547 | 2,041 | 3,007 | 0.04% | +966 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 64,882 | 61,488 | -3,394 | 10,299 | 11,199 | 0.15% | +900 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 14,122 | 21,162 | +7,040 | 1,534 | 2,431 | 0.03% | +896 |
| BANK OF AMERICA CORPORATION | 38,271 | 52,424 | +14,153 | 1,597 | 2,481 | 0.03% | +884 |
| WALMART INC(WMT) | 87,068 | 86,770 | -298 | 7,644 | 8,484 | 0.11% | +841 |
| ISHARES S&P 500 GROWTH INDEX F | 46,753 | 46,875 | +122 | 4,340 | 5,161 | 0.07% | +821 |
| ISHARES RUSSELL 1000 ETF | 21,201 | 21,557 | +356 | 6,503 | 7,320 | 0.10% | +817 |
| AXCELIS TECHNOLOGIES INC COM N | 25,793 | 29,775 | +3,982 | 1,281 | 2,075 | 0.03% | +794 |
| CAPITAL ONE FINANCIAL COM(COF) | 9,133 | 11,202 | +2,069 | 1,638 | 2,383 | 0.03% | +746 |
| CELSIUS HOLDINGS INC NEW(CELH) | 43,949 | 49,774 | +5,825 | 1,565 | 2,309 | 0.03% | +744 |
| DISNEY (WALT)(DIS) | 28,666 | 28,515 | -151 | 2,829 | 3,536 | 0.05% | +707 |
| ISHARES RUSSELL 1000 VALUE ETF | 385,699 | 377,072 | -8,627 | 72,573 | 73,239 | 0.99% | +666 |
| XPEL INC(XPEL) | 52,823 | 60,964 | +8,141 | 1,552 | 2,189 | 0.03% | +637 |
| ALLEGION PLC(ALLE) | 0 | 4,364 | +4,364 | 0 | 629 | 0.01% | +629 |
| STATE STREET CORP COM(STT) | 32,265 | 32,796 | +531 | 2,889 | 3,488 | 0.05% | +599 |
| TESLA INC(TSLA) | 13,008 | 12,484 | -524 | 3,371 | 3,966 | 0.05% | +595 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 124,214 | 124,121 | -93 | 8,491 | 9,083 | 0.12% | +592 |
| ISHARES MSCI EMERGING MKTS ETF | 116,050 | 117,111 | +1,061 | 5,071 | 5,649 | 0.08% | +578 |
| NMI HLDGS INC CL A(NMIH) | 45,241 | 52,231 | +6,990 | 1,631 | 2,204 | 0.03% | +573 |
| CLEAN HARBORS INC(CLH) | 8,057 | 9,309 | +1,252 | 1,588 | 2,152 | 0.03% | +564 |
| GE AEROSPACE COM NEW(GE) | 9,453 | 9,540 | +87 | 1,892 | 2,456 | 0.03% | +563 |
| BOEING CO COM(BA) | 14,876 | 14,774 | -102 | 2,537 | 3,096 | 0.04% | +558 |
| HAWKINS INC COM(HWKN) | 9,289 | 10,718 | +1,429 | 984 | 1,523 | 0.02% | +539 |
| GE VERNOVA INC(GEV) | 2,897 | 2,675 | -222 | 884 | 1,415 | 0.02% | +531 |
| CISCO SYS INC COM(CSCO) | 72,640 | 72,187 | -453 | 4,483 | 5,008 | 0.07% | +526 |
| CACI INTL INC CL A(CACI) | 2,844 | 3,287 | +443 | 1,044 | 1,567 | 0.02% | +523 |
| FIVE FOUNTAINS APARTMENTS, LLC | 0 | 791 | +791 | 0 | 500 | 0.01% | +500 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 22,363 | 22,452 | +89 | 4,735 | 5,229 | 0.07% | +493 |
| DONNELLEY FINL SOLUTIONS INC C(DFIN) | 17,916 | 20,684 | +2,768 | 783 | 1,275 | 0.02% | +492 |
| BOOKING HOLDINGS INC(BKNG) | 488 | 469 | -19 | 2,248 | 2,715 | 0.04% | +467 |
| ASBURY AUTOMOTIVE GROUP INC CO | 8,641 | 9,937 | +1,296 | 1,908 | 2,370 | 0.03% | +462 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,715 | +1,715 | 0 | 457 | 0.01% | +457 |
| VANGUARD GROWTH ETF | 5,720 | 5,870 | +150 | 2,121 | 2,573 | 0.03% | +452 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 11,684 | 12,767 | +1,083 | 2,210 | 2,647 | 0.04% | +437 |
| FOX FACTORY HLDG CORP COM(FOXF) | 63,455 | 73,251 | +9,796 | 1,481 | 1,900 | 0.03% | +419 |
| RTX CORPORATION COM(RTX) | 29,135 | 29,160 | +25 | 3,859 | 4,258 | 0.06% | +399 |
| DYNATRACE INC(DT) | 24,873 | 28,193 | +3,320 | 1,173 | 1,557 | 0.02% | +384 |
| ABBOTT LABS COM | 247,982 | 244,639 | -3,343 | 32,895 | 33,273 | 0.45% | +379 |
| CARVANA CO CL A(CVNA) | 0 | 1,121 | +1,121 | 0 | 378 | 0.01% | +378 |
| GRACO INC COM(GGG) | 138,824 | 139,235 | +411 | 11,593 | 11,970 | 0.16% | +377 |
| INTERNATIONAL BUS MACH COM(IBM) | 10,937 | 10,499 | -438 | 2,720 | 3,095 | 0.04% | +375 |
| FIRST FINL BANKSHARES INC(FFIN) | 51,641 | 61,871 | +10,230 | 1,855 | 2,226 | 0.03% | +371 |
| KINSALE CAP GROUP INC COM(KNSL) | 5,026 | 5,801 | +775 | 2,446 | 2,807 | 0.04% | +361 |
| ISHARES RUSSELL 2000 ETF | 25,335 | 25,079 | -256 | 5,054 | 5,412 | 0.07% | +358 |
| TEXAS INSTRUMENTS INC COM(TXN) | 33,018 | 30,267 | -2,751 | 5,933 | 6,284 | 0.08% | +351 |