Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 944,855 | 936,839 | -8,016 | $354.69M | $465.99M | 6.29% | +$111.30M |
| Amazon.com, Inc.(AMZN) | 1,416,846 | 1,472,534 | +55,688 | $269.57M | $323.06M | 4.36% | +$53.49M |
| Apple Inc.(AAPL) | 1,648,360 | 1,529,670 | -118,690 | $366.15M | $313.84M | 4.24% | -$52.31M |
| Ishares Core S&p Mid Cap EtfETF | 4,546,151 | 4,581,466 | +35,315 | $265.27M | $284.14M | 3.84% | +$18.87M |
| Alphabet Inc.(GOOG) | 1,620,212 | 1,598,545 | -21,667 | $250.55M | $281.71M | 3.81% | +$31.16M |
| Berkshire Hathaway Inc Class A | 389 | 382 | -7 | $310.59M | $278.40M | 3.76% | -$32.19M |
| NVIDIA Corporation(NVDA) | 1,556,480 | 1,550,657 | -5,823 | $168.69M | $244.99M | 3.31% | +$76.30M |
| Mastercard Incorporated(MA) | 394,500 | 394,630 | +130 | $216.23M | $221.76M | 3.00% | +$5.53M |
| Berkshire Hathaway Inc Class B | 391,601 | 381,044 | -10,557 | $208.56M | $185.10M | 2.50% | -$23.46M |
| Vanguard Ftse Developed MarketETF | 3,138,975 | 3,080,951 | -58,024 | $159.55M | $175.65M | 2.37% | +$16.09M |
| Vanguard Ftse Emerging MarketsETF | 3,162,657 | 3,226,154 | +63,497 | $143.14M | $159.57M | 2.16% | +$16.42M |
| Ishares Core S&p Small Cap EtfETF | 1,432,464 | 1,447,377 | +14,913 | $149.79M | $158.18M | 2.14% | +$8.39M |
| Union Pacific Corporation(UNP) | 674,297 | 671,927 | -2,370 | $159.30M | $154.60M | 2.09% | -$4.70M |
| JPMorgan Chase & Co.(JPM) | 531,888 | 530,730 | -1,158 | $130.47M | $153.86M | 2.08% | +$23.39M |
| Visa Inc.(V) | 427,770 | 420,172 | -7,598 | $149.92M | $149.18M | 2.01% | -$734.2K |
| Palo Alto Networks, Inc.(PANW) | 703,184 | 698,318 | -4,866 | $119.99M | $142.90M | 1.93% | +$22.91M |
| Meta Platforms, Inc.(META) | 172,848 | 184,759 | +11,911 | $99.62M | $136.37M | 1.84% | +$36.75M |
| Ishares Core S&p 500 EtfETF | 181,949 | 192,841 | +10,892 | $102.24M | $119.73M | 1.62% | +$17.50M |
| Old Dominion Freight Line, Inc.(ODFL) | 684,112 | 688,961 | +4,849 | $113.19M | $111.82M | 1.51% | -$1.37M |
| Broadcom Inc.(AVGO) | 400,230 | 393,367 | -6,863 | $67.01M | $108.43M | 1.46% | +$41.42M |
| The Progressive Corporation(PGR) | 406,177 | 404,372 | -1,805 | $114.95M | $107.91M | 1.46% | -$7.04M |
| S&P Global Inc.(SPGI) | 202,214 | 201,265 | -949 | $102.74M | $106.13M | 1.43% | +$3.38M |
| UnitedHealth Group Incorporated(UNH) | 283,173 | 303,336 | +20,163 | $148.31M | $94.63M | 1.28% | -$53.68M |
| Intuitive Surgical, Inc.(ISRG) | 172,146 | 173,388 | +1,242 | $85.26M | $94.22M | 1.27% | +$8.96M |
| BlackRock, Inc.(BLK) | 87,733 | 86,470 | -1,263 | $83.04M | $90.73M | 1.23% | +$7.69M |
| Casey's General Stores, Inc.(CASY) | 175,836 | 174,923 | -913 | $76.32M | $89.26M | 1.21% | +$12.94M |
| Ishares Russell 1000 Growth EtETF | 213,831 | 205,988 | -7,843 | $77.21M | $87.46M | 1.18% | +$10.25M |
| Lithia Motors, Inc.(LAD) | 241,420 | 255,599 | +14,179 | $70.87M | $86.35M | 1.17% | +$15.48M |
| Lowe's Companies, Inc.(LOW) | 370,541 | 370,974 | +433 | $86.42M | $82.31M | 1.11% | -$4.11M |
| Ishares Russell 1000 Value EtfETF | 385,699 | 377,072 | -8,627 | $72.57M | $73.24M | 0.99% | +$665.6K |
| Intercontinental Exchange, Inc.(ICE) | 386,592 | 382,126 | -4,466 | $66.69M | $70.11M | 0.95% | +$3.42M |
| ServiceNow, Inc.(NOW) | 66,228 | 65,990 | -238 | $52.73M | $67.84M | 0.92% | +$15.12M |
| U.S. Bancorp(USB) | 1,497,422 | 1,494,949 | -2,473 | $63.22M | $67.65M | 0.91% | +$4.43M |
| Alphabet Inc.(GOOG) | 376,994 | 374,707 | -2,287 | $58.90M | $66.47M | 0.90% | +$7.57M |
| Cintas Corporation(CTAS) | 274,122 | 270,631 | -3,491 | $56.34M | $60.32M | 0.81% | +$3.98M |
| Thermo Fisher Scientific Inc.(TMO) | 140,237 | 143,614 | +3,377 | $69.78M | $58.23M | 0.79% | -$11.55M |
| Adobe Inc.(ADBE) | 144,604 | 143,223 | -1,381 | $55.46M | $55.41M | 0.75% | -$49.9K |
| Cadence Design Systems, Inc.(CDNS) | 131,260 | 174,072 | +42,812 | $33.38M | $53.64M | 0.72% | +$20.26M |
| Vanguard Ftse All-World Ex-UsETF | 789,642 | 784,671 | -4,971 | $47.90M | $52.75M | 0.71% | +$4.85M |
| Wells Fargo & Company(WFC) | 679,067 | 651,917 | -27,150 | $48.75M | $52.23M | 0.71% | +$3.48M |
| United Rentals, Inc.(URI) | 59,208 | 67,713 | +8,505 | $37.11M | $51.01M | 0.69% | +$13.91M |
| Costco Wholesale Corporation(COST) | 47,370 | 47,145 | -225 | $44.80M | $46.67M | 0.63% | +$1.87M |
| KLA Corporation(KLAC) | 51,698 | 51,207 | -491 | $35.14M | $45.87M | 0.62% | +$10.72M |
| EOG Resources, Inc.(EOG) | 367,494 | 366,794 | -700 | $47.13M | $43.87M | 0.59% | -$3.26M |
| Zoetis Inc.(ZTS) | 271,553 | 267,452 | -4,101 | $44.71M | $41.71M | 0.56% | -$3.00M |
| BWX Technologies, Inc.(BWXT) | 282,812 | 288,401 | +5,589 | $27.90M | $41.55M | 0.56% | +$13.65M |
| Alcon Inc.(ALC) | 443,258 | 440,438 | -2,820 | $42.08M | $38.88M | 0.53% | -$3.20M |
| Ulta Beauty, Inc.(ULTA) | 81,606 | 82,292 | +686 | $29.91M | $38.50M | 0.52% | +$8.59M |
| The Home Depot, Inc.(HD) | 106,108 | 103,724 | -2,384 | $38.89M | $38.03M | 0.51% | -$858.2K |
| Stryker Corporation(SYK) | 57,322 | 95,738 | +38,416 | $21.34M | $37.88M | 0.51% | +$16.54M |
| Copart, Inc.(CPRT) | 822,519 | 726,009 | -96,510 | $46.55M | $35.63M | 0.48% | -$10.92M |
| AbbVie Inc.(ABBV) | 192,031 | 189,972 | -2,059 | $40.23M | $35.26M | 0.48% | -$4.97M |
| Floor & Decor Holdings, Inc.(FND) | 320,614 | 461,795 | +141,181 | $25.80M | $35.08M | 0.47% | +$9.28M |
| Chemed Corporation(CHE) | 71,001 | 71,492 | +491 | $43.69M | $34.81M | 0.47% | -$8.88M |
| Abbott Labs Com | 247,982 | 244,639 | -3,343 | $32.89M | $33.27M | 0.45% | +$378.5K |
| AutoZone, Inc.(AZO) | 8,232 | 8,335 | +103 | $31.39M | $30.94M | 0.42% | -$445.4K |
| Automatic Data Processing Com | 99,776 | 97,652 | -2,124 | $30.48M | $30.12M | 0.41% | -$368.7K |
| The Sherwin-Williams Company(SHW) | 83,567 | 82,783 | -784 | $29.18M | $28.42M | 0.38% | -$756.4K |
| McDonald's Corporation(MCD) | 98,010 | 94,402 | -3,608 | $30.62M | $27.58M | 0.37% | -$3.03M |
| PepsiCo, Inc.(PEP) | 212,948 | 206,828 | -6,120 | $31.93M | $27.31M | 0.37% | -$4.62M |
| First Natl Neb Inc Com | 2,039 | 2,039 | 0 | $24.47M | $27.02M | 0.36% | +$2.55M |
| Amgen Inc.(AMGN) | 92,723 | 91,278 | -1,445 | $28.89M | $25.49M | 0.34% | -$3.40M |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 412,869 | 411,850 | -1,019 | $22.28M | $24.72M | 0.33% | +$2.44M |
| Intuit Inc.(INTU) | 31,918 | 31,279 | -639 | $19.60M | $24.64M | 0.33% | +$5.04M |
| Linde plc(LIN) | 53,440 | 52,298 | -1,142 | $24.88M | $24.54M | 0.33% | -$346.6K |
| Chevron Corporation(CVX) | 148,007 | 148,448 | +441 | $24.76M | $21.26M | 0.29% | -$3.50M |
| Pool Corporation(POOL) | 70,984 | 72,202 | +1,218 | $22.60M | $21.05M | 0.28% | -$1.55M |
| Amphenol Corp Cl A | 217,155 | 211,446 | -5,709 | $14.24M | $20.88M | 0.28% | +$6.64M |
| The TJX Companies, Inc.(TJX) | 151,484 | 148,313 | -3,171 | $18.45M | $18.32M | 0.25% | -$135.6K |
| Accenture Plc F Class A SHS CLASS A | 62,783 | 59,952 | -2,831 | $19.59M | $17.92M | 0.24% | -$1.67M |
| Lockheed Martin Corporation(LMT) | 39,002 | 37,366 | -1,636 | $17.42M | $17.31M | 0.23% | -$116.9K |
| Carlisle Companies Incorporated(CSL) | 41,463 | 46,093 | +4,630 | $14.12M | $17.21M | 0.23% | +$3.09M |
| Vanguard Mid-Cap Index Fund -EETF | 48,138 | 59,883 | +11,745 | $12.45M | $16.76M | 0.23% | +$4.31M |
| Vanguard S&p 500 EtfETF | 29,533 | 29,366 | -167 | $15.18M | $16.68M | 0.23% | +$1.50M |
| Marsh & McLennan Companies, Inc.(MRSH) | 75,274 | 73,019 | -2,255 | $18.37M | $15.96M | 0.22% | -$2.40M |
| Rollins, Inc.(ROL) | 263,215 | 256,663 | -6,552 | $14.22M | $14.48M | 0.20% | +$259.4K |
| Guild Holdings Co Cl A | 704,741 | 704,741 | 0 | $10.78M | $13.93M | 0.19% | +$3.15M |
| Prologis, Inc.(PLD) | 134,607 | 129,638 | -4,969 | $15.05M | $13.63M | 0.18% | -$1.42M |
| Ishares Russell Mid Cap EtfETF | 146,724 | 147,810 | +1,086 | $12.48M | $13.59M | 0.18% | +$1.11M |
| American Financial Group Inc O | 100,595 | 104,136 | +3,541 | $13.21M | $13.14M | 0.18% | -$69.1K |
| American Tower Corporation(AMT) | 81,259 | 57,696 | -23,563 | $17.68M | $12.75M | 0.17% | -$4.93M |
| Booz Allen Hamilton Holdings | 123,257 | 121,456 | -1,801 | $12.89M | $12.65M | 0.17% | -$243.0K |
| ING Groep N.V.ADR(ING) | 567,485 | 567,485 | 0 | $11.12M | $12.41M | 0.17% | +$1.29M |
| Parker-Hannifin Corporation(PH) | 17,892 | 17,640 | -252 | $10.88M | $12.32M | 0.17% | +$1.45M |
| Graco Inc.(GGG) | 138,824 | 139,235 | +411 | $11.59M | $11.97M | 0.16% | +$376.8K |
| Johnson & Johnson(JNJ) | 74,698 | 77,996 | +3,298 | $12.39M | $11.91M | 0.16% | -$474.0K |
| Target Corporation(TGT) | 121,052 | 119,160 | -1,892 | $12.63M | $11.76M | 0.16% | -$877.9K |
| Philip Morris International Inc.(PM) | 64,882 | 61,488 | -3,394 | $10.30M | $11.20M | 0.15% | +$900.1K |
| The Hershey Company(HSY) | 67,257 | 64,883 | -2,374 | $11.50M | $10.77M | 0.15% | -$735.6K |
| Eaton Corporation plc(ETN) | 28,236 | 28,161 | -75 | $7.68M | $10.05M | 0.14% | +$2.38M |
| Vanguard Small Cap Index FundETF | 33,366 | 41,071 | +7,705 | $7.40M | $9.73M | 0.13% | +$2.33M |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 124,214 | 124,121 | -93 | $8.49M | $9.08M | 0.12% | +$591.9K |
| Eli Lilly and Company(LLY) | 10,924 | 11,047 | +123 | $9.02M | $8.61M | 0.12% | -$410.8K |
| Walmart Inc.(WMT) | 87,068 | 86,770 | -298 | $7.64M | $8.48M | 0.11% | +$840.7K |
| Pem Holding Comapny, Llc | 1 | 1 | 0 | $8.29M | $8.29M | 0.11% | $0 |
| Exxon Mobil Corp Com | 76,478 | 75,584 | -894 | $9.10M | $8.15M | 0.11% | -$947.6K |
| Ishares Russell 1000 EtfETF | 21,201 | 21,557 | +356 | $6.50M | $7.32M | 0.10% | +$816.9K |
| The Procter & Gamble Company(PG) | 42,655 | 41,859 | -796 | $7.27M | $6.67M | 0.09% | -$600.3K |
| Enterprise Products Partners L.P.MLP(EPD) | 192,363 | 203,738 | +11,375 | $6.57M | $6.32M | 0.09% | -$249.4K |
| Texas Instruments Incorporated(TXN) | 33,018 | 30,267 | -2,751 | $5.93M | $6.28M | 0.08% | +$350.7K |