Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 656,421 | 678,562 | +22,141 | 105,237 | 231,403 | 2.81% | +126,166 |
| KLA Corporation(KLAC) | 41,745 | 498,542 | +456,797 | 61,466 | 150,415 | 1.83% | +88,949 |
| Alphabet Inc.(GOOG) | 1,332,433 | 1,264,162 | -68,271 | 383,154 | 451,774 | 5.49% | +68,619 |
| ISHARES CORE S&P MID CAP ETF | 5,782,188 | 5,830,885 | +48,697 | 390,471 | 449,620 | 5.47% | +59,148 |
| Broadcom Inc.(AVGO) | 335,238 | 409,492 | +74,254 | 103,760 | 154,686 | 1.88% | +50,926 |
| United Rentals, Inc.(URI) | 72,398 | 86,985 | +14,587 | 52,746 | 98,544 | 1.20% | +45,798 |
| Amazon.com, Inc.(AMZN) | 1,406,179 | 1,390,101 | -16,078 | 292,865 | 331,317 | 4.03% | +38,452 |
| Parker-Hannifin Corporation(PH) | 17,196 | 50,718 | +33,522 | 15,395 | 49,608 | 0.60% | +34,214 |
| VANGUARD FTSE DEVELOPED MARKET | 4,430,181 | 4,453,914 | +23,733 | 283,886 | 317,341 | 3.86% | +33,455 |
| ISHARES CORE S&P 500 ETF | 232,208 | 246,971 | +14,763 | 151,681 | 184,954 | 2.25% | +33,274 |
| ISHARES CORE S&P SMALL CAP ETF | 1,341,939 | 1,333,633 | -8,306 | 166,816 | 197,791 | 2.41% | +30,975 |
| Apple Inc.(AAPL) | 1,236,543 | 1,180,277 | -56,266 | 313,822 | 341,525 | 4.15% | +27,703 |
| NVIDIA Corporation(NVDA) | 1,484,413 | 1,409,406 | -75,007 | 258,882 | 282,008 | 3.43% | +23,126 |
| VANGUARD FTSE EMERGING MARKETS | 3,455,673 | 3,479,278 | +23,605 | 186,779 | 207,678 | 2.53% | +20,899 |
| Netflix, Inc.(NFLX) | 0 | 288,995 | +288,995 | 0 | 20,634 | 0.25% | +20,634 |
| Visa Inc.(V) | 405,777 | 405,537 | -240 | 122,642 | 139,136 | 1.69% | +16,494 |
| Cadence Design Systems, Inc.(CDNS) | 173,482 | 170,593 | -2,889 | 48,205 | 64,027 | 0.78% | +15,822 |
| Alphabet Inc.(GOOG) | 292,816 | 282,417 | -10,399 | 83,997 | 99,786 | 1.21% | +15,789 |
| Stryker Corporation(SYK) | 152,526 | 207,365 | +54,839 | 50,119 | 65,287 | 0.79% | +15,168 |
| JPMorgan Chase & Co.(JPM) | 493,072 | 489,080 | -3,992 | 145,042 | 160,091 | 1.95% | +15,048 |
| Trane Technologies plc(TT) | 39,761 | 63,774 | +24,013 | 16,570 | 31,323 | 0.38% | +14,753 |
| Old Dominion Freight Line, Inc.(ODFL) | 642,375 | 641,260 | -1,115 | 125,520 | 138,897 | 1.69% | +13,377 |
| BERKSHIRE HATHAWAY INC CLASS B | 354,987 | 362,572 | +7,585 | 170,110 | 181,427 | 2.21% | +11,318 |
| AMPHENOL CORP CL A | 216,478 | 218,564 | +2,086 | 27,352 | 38,537 | 0.47% | +11,185 |
| ISHARES RUSSELL 1000 GROWTH ET | 164,182 | 650,736 | +486,554 | 70,007 | 80,802 | 0.98% | +10,794 |
| UnitedHealth Group Incorporated(UNH) | 67,251 | 69,295 | +2,044 | 18,198 | 28,801 | 0.35% | +10,604 |
| Casey's General Stores, Inc.(CASY) | 155,741 | 155,740 | -1 | 113,358 | 123,781 | 1.51% | +10,423 |
| Lithia Motors, Inc.(LAD) | 285,062 | 278,265 | -6,797 | 71,186 | 80,833 | 0.98% | +9,648 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 363,865 | 368,450 | +4,585 | 69,833 | 78,395 | 0.95% | +8,562 |
| AbbVie Inc.(ABBV) | 186,093 | 193,443 | +7,350 | 40,473 | 48,678 | 0.59% | +8,205 |
| Carlisle Companies Incorporated(CSL) | 193,476 | 200,409 | +6,933 | 64,547 | 72,698 | 0.88% | +8,151 |
| Eli Lilly and Company(LLY) | 24,956 | 25,479 | +523 | 22,954 | 30,560 | 0.37% | +7,606 |
| U.S. Bancorp(USB) | 787,487 | 799,540 | +12,053 | 40,957 | 48,292 | 0.59% | +7,335 |
| ISHARES RUSSELL 1000 VALUE ETF | 257,253 | 253,556 | -3,697 | 54,967 | 61,469 | 0.75% | +6,502 |
| The Progressive Corporation(PGR) | 392,581 | 384,540 | -8,041 | 77,825 | 84,003 | 1.02% | +6,178 |
| BADGER METER INC COM | 97,405 | 135,764 | +38,359 | 14,840 | 20,145 | 0.24% | +5,305 |
| Floor & Decor Holdings, Inc.(FND) | 474,641 | 486,454 | +11,813 | 24,112 | 28,876 | 0.35% | +4,764 |
| Mastercard Incorporated(MA) | 378,188 | 376,973 | -1,215 | 188,965 | 193,613 | 2.35% | +4,648 |
| VANGUARD FTSE ALL-WORLD EX-US | 662,141 | 647,813 | -14,328 | 49,727 | 54,254 | 0.66% | +4,528 |
| FIRST NATL NEB INC COM | 2,032 | 2,029 | -3 | 33,532 | 38,044 | 0.46% | +4,512 |
| ServiceNow, Inc.(NOW) | 540,195 | 610,865 | +70,670 | 56,477 | 60,647 | 0.74% | +4,169 |
| The Home Depot, Inc.(HD) | 105,906 | 106,516 | +610 | 34,831 | 37,566 | 0.46% | +2,735 |
| VANGUARD S&P 500 ETF | 35,365 | 34,724 | -641 | 21,133 | 23,849 | 0.29% | +2,716 |
| Cisco Systems, Inc.(CSCO) | 68,290 | 68,142 | -148 | 5,299 | 8,004 | 0.10% | +2,705 |
| ISHARES RUSSELL MID CAP ETF | 210,148 | 209,499 | -649 | 20,433 | 23,112 | 0.28% | +2,679 |
| AUTOMATIC DATA PROCESSING COM | 101,264 | 103,649 | +2,385 | 20,575 | 23,212 | 0.28% | +2,637 |
| VANGUARD MID-CAP INDEX FUND -E | 73,709 | 295,340 | +221,631 | 21,168 | 23,796 | 0.29% | +2,628 |
| Ferguson Enterprises Inc.(FERG) | 1,257 | 11,973 | +10,716 | 293 | 2,842 | 0.03% | +2,548 |
| HONEYWELL INTL INC | 0 | 11,126 | +11,126 | 0 | 2,491 | 0.03% | +2,491 |
| HONEYWELL AEROSPACE INC | 0 | 11,125 | +11,125 | 0 | 2,459 | 0.03% | +2,459 |
| Wells Fargo & Company(WFC) | 652,244 | 655,304 | +3,060 | 51,925 | 54,154 | 0.66% | +2,229 |
| Caterpillar Inc.(CAT) | 5,951 | 6,029 | +78 | 4,216 | 6,420 | 0.08% | +2,204 |
| The Sherwin-Williams Company(SHW) | 82,849 | 83,213 | +364 | 26,557 | 28,652 | 0.35% | +2,095 |
| The Coca-Cola Company(KO) | 54,065 | 75,508 | +21,443 | 4,112 | 6,137 | 0.07% | +2,025 |
| Lattice Semiconductor Corporation(LSCC) | 30,632 | 30,764 | +132 | 2,841 | 4,706 | 0.06% | +1,864 |
| Microsoft Corporation(MSFT) | 907,119 | 904,889 | -2,230 | 335,788 | 337,542 | 4.11% | +1,753 |
| Eaton Corporation plc(ETN) | 26,004 | 25,914 | -90 | 9,301 | 11,042 | 0.13% | +1,742 |
| Comfort Systems USA, Inc.(FIX) | 5,830 | 4,930 | -900 | 8,040 | 9,771 | 0.12% | +1,732 |
| AAON, INC. | 38,189 | 38,354 | +165 | 3,160 | 4,866 | 0.06% | +1,705 |
| BEL FUSE INC CL B | 12,425 | 12,479 | +54 | 2,460 | 4,156 | 0.05% | +1,696 |
| VANGUARD SMALL CAP INDEX FUND | 39,958 | 39,944 | -14 | 10,466 | 12,108 | 0.15% | +1,642 |
| Texas Instruments Incorporated(TXN) | 17,255 | 16,735 | -520 | 3,350 | 4,988 | 0.06% | +1,638 |
| Tyler Technologies, Inc.(TYL) | 4,764 | 11,161 | +6,397 | 1,631 | 3,264 | 0.04% | +1,633 |
| Generac Holdings Inc.(GNRC) | 16,435 | 16,506 | +71 | 3,210 | 4,833 | 0.06% | +1,623 |
| ISHARES MSCI EAFE ETF | 10,266 | 24,881 | +14,615 | 997 | 2,585 | 0.03% | +1,587 |
| ING Groep N.V.(ING) | 277,987 | 277,987 | 0 | 7,242 | 8,723 | 0.11% | +1,482 |
| Linde plc(LIN) | 51,197 | 51,674 | +477 | 25,381 | 26,816 | 0.33% | +1,434 |
| AMERICAN FINANCIAL GROUP INC O | 112,172 | 112,410 | +238 | 14,325 | 15,731 | 0.19% | +1,405 |
| ISHARES MSCI EMERGING MKTS ETF | 107,714 | 108,908 | +1,194 | 6,117 | 7,450 | 0.09% | +1,333 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 121,748 | 121,348 | -400 | 9,629 | 10,912 | 0.13% | +1,283 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 332,484 | 294,983 | -37,501 | 23,191 | 24,436 | 0.30% | +1,246 |
| ISHARES RUSSELL 2000 ETF | 25,016 | 24,631 | -385 | 6,204 | 7,400 | 0.09% | +1,196 |
| Kinsale Capital Group, Inc.(KNSL) | 7,509 | 11,193 | +3,684 | 2,566 | 3,692 | 0.04% | +1,126 |
| GE Aerospace(GE) | 10,956 | 11,218 | +262 | 3,109 | 4,193 | 0.05% | +1,084 |
| ISHARES S&P 500 GROWTH INDEX F | 43,241 | 43,325 | +84 | 4,891 | 5,958 | 0.07% | +1,067 |
| GLOBAL X U.S. INFRASTRUCTURE D US INFR DEV ETF | 0 | 17,939 | +17,939 | 0 | 1,057 | 0.01% | +1,057 |
| Advanced Micro Devices, Inc.(AMD) | 2,102 | 2,511 | +409 | 428 | 1,459 | 0.02% | +1,031 |
| GE Vernova Inc.(GEV) | 2,913 | 3,036 | +123 | 2,543 | 3,567 | 0.04% | +1,024 |
| RB Global, Inc.(RBA) | 21,363 | 26,323 | +4,960 | 2,048 | 3,065 | 0.04% | +1,018 |
| Unilever PLC(UL) | 12,356 | 28,576 | +16,220 | 704 | 1,718 | 0.02% | +1,014 |
| Intel Corporation(INTC) | 12,945 | 11,000 | -1,945 | 571 | 1,536 | 0.02% | +965 |
| Arthur J. Gallagher & Co.(AJG) | 6,924 | 10,705 | +3,781 | 1,500 | 2,458 | 0.03% | +958 |
| Amgen Inc.(AMGN) | 87,581 | 87,741 | +160 | 30,815 | 31,773 | 0.39% | +957 |
| Johnson & Johnson(JNJ) | 75,302 | 76,239 | +937 | 18,407 | 19,362 | 0.24% | +956 |
| Philip Morris International Inc.(PM) | 46,414 | 47,439 | +1,025 | 7,674 | 8,582 | 0.10% | +908 |
| VANGUARD TOTAL STOCK MARKET - | 4,292 | 6,157 | +1,865 | 1,377 | 2,278 | 0.03% | +901 |
| BANK OF AMERICA CORPORATION | 49,029 | 57,609 | +8,580 | 2,390 | 3,283 | 0.04% | +892 |
| TAYLOR MORRISON HOME CORP - A | 60,254 | 60,515 | +261 | 3,509 | 4,341 | 0.05% | +832 |
| CBRE Group, Inc.(CBRE) | 6,640 | 12,790 | +6,150 | 899 | 1,723 | 0.02% | +823 |
| NXP SEMICONDUCTORS NV COM COM | 4,700 | 6,150 | +1,450 | 925 | 1,728 | 0.02% | +803 |
| Gildan Activewear Inc.(GIL) | 34,795 | 53,055 | +18,260 | 1,936 | 2,738 | 0.03% | +801 |
| Tesla, Inc.(TSLA) | 11,810 | 12,318 | +508 | 4,390 | 5,181 | 0.06% | +791 |
| Allegion plc(ALLE) | 6,394 | 12,209 | +5,815 | 929 | 1,715 | 0.02% | +786 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 8,565 | 12,989 | +4,424 | 1,122 | 1,898 | 0.02% | +776 |
| Marvell Technology, Inc.(MRVL) | 3,900 | 3,900 | 0 | 386 | 1,162 | 0.01% | +775 |
| Becton, Dickinson and Company(BDX) | 12,059 | 17,593 | +5,534 | 1,896 | 2,662 | 0.03% | +766 |
| Evercore Inc.(EVR) | 16,460 | 16,531 | +71 | 4,913 | 5,644 | 0.07% | +731 |
| AutoZone, Inc.(AZO) | 12,581 | 13,524 | +943 | 42,496 | 43,222 | 0.53% | +726 |
| Advanced Drainage Systems, Inc.(WMS) | 34,259 | 34,407 | +148 | 4,698 | 5,401 | 0.07% | +703 |
| PPG Industries, Inc.(PPG) | 17,928 | 21,588 | +3,660 | 1,916 | 2,618 | 0.03% | +702 |