Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 1,598,545 | 1,573,121 | -25,424 | 281,712 | 382,426 | 4.89% | +100,714 |
| APPLE INC(AAPL) | 1,529,670 | 1,495,356 | -34,314 | 313,842 | 380,763 | 4.87% | +66,920 |
| VANGUARD FTSE DEVELOPED MARKET | 3,080,951 | 4,009,526 | +928,575 | 175,645 | 240,251 | 3.07% | +64,606 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 6,809 | 276,768 | +269,959 | 1,237 | 52,503 | 0.67% | +51,265 |
| NVIDIA CORPORATION(NVDA) | 1,550,657 | 1,485,490 | -65,167 | 244,988 | 277,163 | 3.54% | +32,174 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 46,093 | 148,107 | +102,014 | 17,211 | 48,721 | 0.62% | +31,510 |
| ALPHABET INC CL C(GOOG) | 374,707 | 375,367 | +660 | 66,469 | 91,421 | 1.17% | +24,951 |
| LOWES COMPANIES COM(LOW) | 370,974 | 420,832 | +49,858 | 82,308 | 105,759 | 1.35% | +23,451 |
| VANGUARD FTSE EMERGING MARKETS | 3,226,154 | 3,232,404 | +6,250 | 159,566 | 175,132 | 2.24% | +15,566 |
| UNITED RENTALS INC COM(URI) | 67,713 | 68,229 | +516 | 51,015 | 65,135 | 0.83% | +14,121 |
| BROADCOM INC(AVGO) | 393,367 | 369,923 | -23,444 | 108,432 | 122,041 | 1.56% | +13,610 |
| ISHARES CORE S&P 500 ETF | 192,841 | 198,247 | +5,406 | 119,735 | 132,687 | 1.70% | +12,952 |
| JPMORGAN CHASE & CO COM(JPM) | 530,730 | 527,676 | -3,054 | 153,864 | 166,445 | 2.13% | +12,581 |
| BWX TECHNOLOGIES INC(BWXT) | 288,401 | 286,021 | -2,380 | 41,547 | 52,734 | 0.67% | +11,187 |
| THERMO FISHER SCIENTIFIC(TMO) | 143,614 | 142,220 | -1,394 | 58,230 | 68,980 | 0.88% | +10,750 |
| MICROSOFT CORP COM(MSFT) | 936,839 | 919,347 | -17,492 | 465,993 | 476,176 | 6.09% | +10,182 |
| BLACKROCK INC(BLK) | 86,470 | 86,335 | -135 | 90,729 | 100,655 | 1.29% | +9,927 |
| KLA CORP COM(KLAC) | 51,207 | 51,245 | +38 | 45,868 | 55,273 | 0.71% | +9,405 |
| CASEYS GEN STORES COM(CASY) | 174,923 | 174,188 | -735 | 89,258 | 98,472 | 1.26% | +9,214 |
| ABBVIE INC(ABBV) | 189,972 | 192,089 | +2,117 | 35,263 | 44,476 | 0.57% | +9,214 |
| STRYKER CORP COM(SYK) | 95,738 | 124,706 | +28,968 | 37,877 | 46,100 | 0.59% | +8,223 |
| HOME DEPOT INC COM(HD) | 103,724 | 111,587 | +7,863 | 38,029 | 45,214 | 0.58% | +7,185 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 174,072 | 172,404 | -1,668 | 53,640 | 60,559 | 0.77% | +6,918 |
| AMPHENOL CORP CL A | 211,446 | 218,217 | +6,771 | 20,880 | 27,004 | 0.35% | +6,124 |
| ISHARES CORE S&P MID CAP ETF | 4,581,466 | 4,443,042 | -138,424 | 284,143 | 289,953 | 3.71% | +5,810 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 82,292 | 80,902 | -1,390 | 38,498 | 44,233 | 0.57% | +5,735 |
| BERKSHIRE HATHAWAY INC CLASS B | 381,044 | 378,827 | -2,217 | 185,100 | 190,451 | 2.43% | +5,352 |
| U.S. BANCORP COM (NEW)(USB) | 1,494,949 | 1,492,752 | -2,197 | 67,646 | 72,145 | 0.92% | +4,498 |
| AUTOZONE INC COM(AZO) | 8,335 | 8,251 | -84 | 30,941 | 35,399 | 0.45% | +4,457 |
| SPDR S&P 500 SER 1 ETF TR(SPY) | 4,443 | 10,595 | +6,152 | 2,745 | 7,059 | 0.09% | +4,313 |
| TJX COMPANIES INC(TJX) | 148,313 | 151,767 | +3,454 | 18,315 | 21,936 | 0.28% | +3,621 |
| BOOZ ALLEN HAMILTON HOLDINGS | 121,456 | 161,000 | +39,544 | 12,647 | 16,092 | 0.21% | +3,445 |
| UNION PACIFIC CORP COM(UNP) | 671,927 | 667,696 | -4,231 | 154,597 | 157,823 | 2.02% | +3,226 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 411,850 | 416,833 | +4,983 | 24,723 | 27,478 | 0.35% | +2,754 |
| AMERICAN FINANCIAL GROUP INC O | 104,136 | 106,949 | +2,813 | 13,143 | 15,585 | 0.20% | +2,442 |
| JOHNSON & JOHNSON COM(JNJ) | 77,996 | 76,933 | -1,063 | 11,914 | 14,265 | 0.18% | +2,351 |
| FIRST NATL NEB INC COM | 2,039 | 2,079 | +40 | 27,017 | 29,355 | 0.38% | +2,339 |
| WELLS FARGO & CO DEL COM(WFC) | 651,917 | 650,855 | -1,062 | 52,232 | 54,555 | 0.70% | +2,323 |
| CHEVRON CORP COM(CVX) | 148,448 | 150,454 | +2,006 | 21,256 | 23,364 | 0.30% | +2,108 |
| SCHWAB US LARGE CAP ETF | 0 | 78,281 | +78,281 | 0 | 2,062 | 0.03% | +2,062 |
| SERVICENOW INC COM(NOW) | 65,990 | 75,756 | +9,766 | 67,843 | 69,717 | 0.89% | +1,874 |
| MPLX LP(MPLX) | 67,482 | 103,351 | +35,869 | 3,476 | 5,162 | 0.07% | +1,686 |
| MURPHY USA INC(MUSA) | 4,646 | 9,159 | +4,513 | 1,890 | 3,556 | 0.05% | +1,666 |
| PEPSICO INC COM(PEP) | 206,828 | 205,636 | -1,192 | 27,310 | 28,880 | 0.37% | +1,570 |
| HERSHEY COMPANY(HSY) | 64,883 | 65,598 | +715 | 10,767 | 12,270 | 0.16% | +1,503 |
| PROLOGIS INC COM(PLD) | 129,638 | 131,989 | +2,351 | 13,628 | 15,115 | 0.19% | +1,488 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 21,162 | 28,122 | +6,960 | 2,431 | 3,901 | 0.05% | +1,470 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 15,571 | +15,571 | 0 | 1,413 | 0.02% | +1,413 |
| ORACLE CORP COM(ORCL) | 22,089 | 22,089 | 0 | 4,829 | 6,212 | 0.08% | +1,383 |
| ISHARES MORTGAGE REAL ESTATE E MORTGE REL ETF | 66,044 | 121,577 | +55,533 | 1,412 | 2,671 | 0.03% | +1,259 |
| PARKER-HANNIFIN CORP(PH) | 17,640 | 17,900 | +260 | 12,321 | 13,571 | 0.17% | +1,250 |
| EVERCORE PARTNERS INC CL A(EVR) | 12,698 | 13,505 | +807 | 3,429 | 4,556 | 0.06% | +1,127 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 0 | 17,112 | +17,112 | 0 | 1,065 | 0.01% | +1,065 |
| TAYLOR MORRISON HOME CORP - A | 36,241 | 49,480 | +13,239 | 2,226 | 3,266 | 0.04% | +1,040 |
| AXCELIS TECHNOLOGIES INC COM N | 29,775 | 31,699 | +1,924 | 2,075 | 3,095 | 0.04% | +1,020 |
| NETFLIX(NFLX) | 194 | 1,064 | +870 | 260 | 1,276 | 0.02% | +1,016 |
| VANGUARD S&P 500 ETF | 29,366 | 28,859 | -507 | 16,681 | 17,673 | 0.23% | +992 |
| TESLA INC(TSLA) | 12,484 | 11,140 | -1,344 | 3,966 | 4,954 | 0.06% | +989 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 30,364 | +30,364 | 0 | 969 | 0.01% | +969 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 105,767 | 179,365 | +73,598 | 1,722 | 2,680 | 0.03% | +958 |
| ROLLINS INC(ROL) | 256,663 | 262,107 | +5,444 | 14,481 | 15,396 | 0.20% | +915 |
| MCDONALDS CORP COM(MCD) | 94,402 | 93,768 | -634 | 27,581 | 28,495 | 0.36% | +914 |
| WALMART INC(WMT) | 86,770 | 90,035 | +3,265 | 8,484 | 9,279 | 0.12% | +795 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 14,439 | 20,392 | +5,953 | 1,685 | 2,473 | 0.03% | +788 |
| AAON, INC. | 29,445 | 31,327 | +1,882 | 2,172 | 2,927 | 0.04% | +756 |
| SCHWAB US MID-CAP ETF | 0 | 25,252 | +25,252 | 0 | 748 | 0.01% | +748 |
| VANGUARD MID-CAP INDEX FUND -E | 59,883 | 59,546 | -337 | 16,757 | 17,491 | 0.22% | +734 |
| WISDOMTREE US MIDCAP DIVIDENT(WT) | 0 | 13,871 | +13,871 | 0 | 725 | 0.01% | +725 |
| ING GROEP NV ADR(ING) | 567,485 | 503,627 | -63,858 | 12,411 | 13,135 | 0.17% | +724 |
| CATERPILLAR INC DEL COM(CAT) | 5,578 | 6,030 | +452 | 2,165 | 2,877 | 0.04% | +712 |
| CELSIUS HOLDINGS INC NEW(CELH) | 49,774 | 52,525 | +2,751 | 2,309 | 3,020 | 0.04% | +711 |
| FLEXSHARES QUALITY DIVIDEND IN QUALT DIVD IDX | 124,121 | 123,089 | -1,032 | 9,083 | 9,773 | 0.12% | +690 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 23,622 | 25,139 | +1,517 | 1,157 | 1,843 | 0.02% | +686 |
| RTX CORPORATION COM(RTX) | 29,160 | 29,531 | +371 | 4,258 | 4,941 | 0.06% | +683 |
| MASTERCARD(MA) | 394,630 | 391,015 | -3,615 | 221,758 | 222,413 | 2.84% | +655 |
| ISHARES RUSSELL 2000 ETF | 25,079 | 25,016 | -63 | 5,412 | 6,053 | 0.08% | +641 |
| POOL CORP(POOL) | 72,202 | 69,906 | -2,296 | 21,045 | 21,676 | 0.28% | +630 |
| ISHARES RUSSELL MID CAP ETF | 147,810 | 147,155 | -655 | 13,594 | 14,208 | 0.18% | +614 |
| WISDOMTREE TRUST EMERG MKTS E(WT) | 0 | 13,020 | +13,020 | 0 | 599 | 0.01% | +599 |
| LINDE PLC(LIN) | 52,298 | 52,906 | +608 | 24,537 | 25,130 | 0.32% | +593 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 24,750 | 32,560 | +7,810 | 1,387 | 1,970 | 0.03% | +582 |
| ISHARES MSCI EMERGING MKTS ETF | 117,111 | 116,580 | -531 | 5,649 | 6,225 | 0.08% | +576 |
| SCHWAB US LARGE CAP VALUE ETF | 15,055 | 34,007 | +18,952 | 417 | 990 | 0.01% | +573 |
| GENERAC HOLDINGS INC(GNRC) | 19,160 | 19,750 | +590 | 2,744 | 3,306 | 0.04% | +562 |
| HAWKINS INC COM(HWKN) | 10,718 | 11,403 | +685 | 1,523 | 2,084 | 0.03% | +561 |
| AMGEN INC COM(AMGN) | 91,278 | 92,291 | +1,013 | 25,486 | 26,045 | 0.33% | +559 |
| SHERWIN WILLIAMS CO COM(SHW) | 82,783 | 83,667 | +884 | 28,424 | 28,971 | 0.37% | +546 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 12,767 | 13,527 | +760 | 2,647 | 3,190 | 0.04% | +543 |
| ISHARES MSCI EAFE ETF | 4,772 | 10,384 | +5,612 | 427 | 970 | 0.01% | +543 |
| EATON CORP PLC(ETN) | 28,161 | 28,269 | +108 | 10,053 | 10,580 | 0.14% | +526 |
| ROBLOX CORP CL A(RBLX) | 0 | 3,794 | +3,794 | 0 | 526 | 0.01% | +526 |
| MERCK & CO INC COM(MRK) | 56,268 | 59,002 | +2,734 | 4,454 | 4,952 | 0.06% | +498 |
| CHUBB CORP COM COM | 4,521 | 6,383 | +1,862 | 1,310 | 1,802 | 0.02% | +492 |
| GILDAN ACTIVEWEAR INC(GIL) | 35,005 | 38,065 | +3,060 | 1,724 | 2,200 | 0.03% | +477 |
| EXXON MOBIL CORP COM | 75,584 | 76,446 | +862 | 8,148 | 8,619 | 0.11% | +471 |
| ISHARES S&P 500 GROWTH INDEX F | 46,875 | 46,646 | -229 | 5,161 | 5,631 | 0.07% | +470 |
| GE AEROSPACE COM NEW(GE) | 9,540 | 9,604 | +64 | 2,456 | 2,889 | 0.04% | +434 |
| COMFORT SYS USA INC COM(FIX) | 8,227 | 5,863 | -2,364 | 4,411 | 4,838 | 0.06% | +427 |
| VANGUARD SMALL CAP INDEX FUND | 41,071 | 39,832 | -1,239 | 9,733 | 10,129 | 0.13% | +395 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,632 | 20,632 | 0 | 3,255 | 3,648 | 0.05% | +393 |