Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 936,839 | 919,347 | -17,492 | $465.99M | $476.18M | 6.09% | +$10.18M |
| Alphabet Inc.(GOOG) | 1,598,545 | 1,573,121 | -25,424 | $281.71M | $382.43M | 4.89% | +$100.71M |
| Apple Inc.(AAPL) | 1,529,670 | 1,495,356 | -34,314 | $313.84M | $380.76M | 4.87% | +$66.92M |
| Amazon.com, Inc.(AMZN) | 1,472,534 | 1,450,926 | -21,608 | $323.06M | $318.58M | 4.07% | -$4.48M |
| Ishares Core S&p Mid Cap EtfETF | 4,581,466 | 4,443,042 | -138,424 | $284.14M | $289.95M | 3.71% | +$5.81M |
| Berkshire Hathaway Inc Class A | 382 | 368 | -14 | $278.40M | $277.55M | 3.55% | -$856.0K |
| NVIDIA Corporation(NVDA) | 1,550,657 | 1,485,490 | -65,167 | $244.99M | $277.16M | 3.54% | +$32.17M |
| Vanguard Ftse Developed MarketETF | 3,080,951 | 4,009,526 | +928,575 | $175.65M | $240.25M | 3.07% | +$64.61M |
| Mastercard Incorporated(MA) | 394,630 | 391,015 | -3,615 | $221.76M | $222.41M | 2.84% | +$654.9K |
| Berkshire Hathaway Inc Class B | 381,044 | 378,827 | -2,217 | $185.10M | $190.45M | 2.43% | +$5.35M |
| Vanguard Ftse Emerging MarketsETF | 3,226,154 | 3,232,404 | +6,250 | $159.57M | $175.13M | 2.24% | +$15.57M |
| JPMorgan Chase & Co.(JPM) | 530,730 | 527,676 | -3,054 | $153.86M | $166.44M | 2.13% | +$12.58M |
| Union Pacific Corporation(UNP) | 671,927 | 667,696 | -4,231 | $154.60M | $157.82M | 2.02% | +$3.23M |
| Ishares Core S&p Small Cap EtfETF | 1,447,377 | 1,294,092 | -153,285 | $158.18M | $153.78M | 1.97% | -$4.41M |
| Visa Inc.(V) | 420,172 | 417,930 | -2,242 | $149.18M | $142.67M | 1.82% | -$6.51M |
| Palo Alto Networks, Inc.(PANW) | 698,318 | 687,322 | -10,996 | $142.90M | $139.95M | 1.79% | -$2.95M |
| Meta Platforms, Inc.(META) | 184,759 | 182,193 | -2,566 | $136.37M | $133.80M | 1.71% | -$2.57M |
| Ishares Core S&p 500 EtfETF | 192,841 | 198,247 | +5,406 | $119.73M | $132.69M | 1.70% | +$12.95M |
| Broadcom Inc.(AVGO) | 393,367 | 369,923 | -23,444 | $108.43M | $122.04M | 1.56% | +$13.61M |
| Lowe's Companies, Inc.(LOW) | 370,974 | 420,832 | +49,858 | $82.31M | $105.76M | 1.35% | +$23.45M |
| BlackRock, Inc.(BLK) | 86,470 | 86,335 | -135 | $90.73M | $100.66M | 1.29% | +$9.93M |
| The Progressive Corporation(PGR) | 404,372 | 399,834 | -4,538 | $107.91M | $98.74M | 1.26% | -$9.17M |
| Casey's General Stores, Inc.(CASY) | 174,923 | 174,188 | -735 | $89.26M | $98.47M | 1.26% | +$9.21M |
| S&P Global Inc.(SPGI) | 201,265 | 199,084 | -2,181 | $106.13M | $96.90M | 1.24% | -$9.23M |
| Old Dominion Freight Line, Inc.(ODFL) | 688,961 | 687,625 | -1,336 | $111.82M | $96.80M | 1.24% | -$15.01M |
| Alphabet Inc.(GOOG) | 374,707 | 375,367 | +660 | $66.47M | $91.42M | 1.17% | +$24.95M |
| Lithia Motors, Inc.(LAD) | 255,599 | 263,157 | +7,558 | $86.35M | $83.16M | 1.06% | -$3.19M |
| Ishares Russell 1000 Growth EtETF | 205,988 | 174,431 | -31,557 | $87.46M | $81.71M | 1.04% | -$5.75M |
| Intuitive Surgical, Inc.(ISRG) | 173,388 | 170,946 | -2,442 | $94.22M | $76.45M | 0.98% | -$17.77M |
| U.S. Bancorp(USB) | 1,494,949 | 1,492,752 | -2,197 | $67.65M | $72.14M | 0.92% | +$4.50M |
| ServiceNow, Inc.(NOW) | 65,990 | 75,756 | +9,766 | $67.84M | $69.72M | 0.89% | +$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 143,614 | 142,220 | -1,394 | $58.23M | $68.98M | 0.88% | +$10.75M |
| United Rentals, Inc.(URI) | 67,713 | 68,229 | +516 | $51.01M | $65.14M | 0.83% | +$14.12M |
| Intercontinental Exchange, Inc.(ICE) | 382,126 | 378,748 | -3,378 | $70.11M | $63.81M | 0.82% | -$6.30M |
| Cadence Design Systems, Inc.(CDNS) | 174,072 | 172,404 | -1,668 | $53.64M | $60.56M | 0.77% | +$6.92M |
| Ishares Russell 1000 Value EtfETF | 377,072 | 273,076 | -103,996 | $73.24M | $55.60M | 0.71% | -$17.64M |
| Cintas Corporation(CTAS) | 270,631 | 270,814 | +183 | $60.32M | $55.59M | 0.71% | -$4.73M |
| KLA Corporation(KLAC) | 51,207 | 51,245 | +38 | $45.87M | $55.27M | 0.71% | +$9.40M |
| Wells Fargo & Company(WFC) | 651,917 | 650,855 | -1,062 | $52.23M | $54.55M | 0.70% | +$2.32M |
| BWX Technologies, Inc.(BWXT) | 288,401 | 286,021 | -2,380 | $41.55M | $52.73M | 0.67% | +$11.19M |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 6,809 | 276,768 | +269,959 | $1.24M | $52.50M | 0.67% | +$51.27M |
| Adobe Inc.(ADBE) | 143,223 | 140,689 | -2,534 | $55.41M | $49.63M | 0.63% | -$5.78M |
| Carlisle Companies Incorporated(CSL) | 46,093 | 148,107 | +102,014 | $17.21M | $48.72M | 0.62% | +$31.51M |
| Stryker Corporation(SYK) | 95,738 | 124,706 | +28,968 | $37.88M | $46.10M | 0.59% | +$8.22M |
| Vanguard Ftse All-World Ex-UsETF | 784,671 | 636,169 | -148,502 | $52.75M | $45.40M | 0.58% | -$7.34M |
| The Home Depot, Inc.(HD) | 103,724 | 111,587 | +7,863 | $38.03M | $45.21M | 0.58% | +$7.18M |
| AbbVie Inc.(ABBV) | 189,972 | 192,089 | +2,117 | $35.26M | $44.48M | 0.57% | +$9.21M |
| Ulta Beauty, Inc.(ULTA) | 82,292 | 80,902 | -1,390 | $38.50M | $44.23M | 0.57% | +$5.74M |
| Costco Wholesale Corporation(COST) | 47,145 | 47,301 | +156 | $46.67M | $43.78M | 0.56% | -$2.89M |
| EOG Resources, Inc.(EOG) | 366,794 | 368,106 | +1,312 | $43.87M | $41.27M | 0.53% | -$2.60M |
| Zoetis Inc.(ZTS) | 267,452 | 260,121 | -7,331 | $41.71M | $38.06M | 0.49% | -$3.65M |
| UnitedHealth Group Incorporated(UNH) | 303,336 | 104,448 | -198,888 | $94.63M | $36.07M | 0.46% | -$58.57M |
| Floor & Decor Holdings, Inc.(FND) | 461,795 | 481,273 | +19,478 | $35.08M | $35.47M | 0.45% | +$391.9K |
| AutoZone, Inc.(AZO) | 8,335 | 8,251 | -84 | $30.94M | $35.40M | 0.45% | +$4.46M |
| Abbott Labs Com | 244,639 | 246,039 | +1,400 | $33.27M | $32.95M | 0.42% | -$318.9K |
| Alcon Inc.(ALC) | 440,438 | 434,678 | -5,760 | $38.88M | $32.39M | 0.41% | -$6.49M |
| Copart, Inc.(CPRT) | 726,009 | 701,576 | -24,433 | $35.63M | $31.55M | 0.40% | -$4.08M |
| Chemed Corporation(CHE) | 71,492 | 66,107 | -5,385 | $34.81M | $29.60M | 0.38% | -$5.21M |
| First Natl Neb Inc Com | 2,039 | 2,079 | +40 | $27.02M | $29.36M | 0.38% | +$2.34M |
| The Sherwin-Williams Company(SHW) | 82,783 | 83,667 | +884 | $28.42M | $28.97M | 0.37% | +$546.2K |
| Automatic Data Processing Com | 97,652 | 98,665 | +1,013 | $30.12M | $28.96M | 0.37% | -$1.16M |
| PepsiCo, Inc.(PEP) | 206,828 | 205,636 | -1,192 | $27.31M | $28.88M | 0.37% | +$1.57M |
| McDonald's Corporation(MCD) | 94,402 | 93,768 | -634 | $27.58M | $28.50M | 0.36% | +$913.7K |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 411,850 | 416,833 | +4,983 | $24.72M | $27.48M | 0.35% | +$2.75M |
| Amphenol Corp Cl A | 211,446 | 218,217 | +6,771 | $20.88M | $27.00M | 0.35% | +$6.12M |
| Amgen Inc.(AMGN) | 91,278 | 92,291 | +1,013 | $25.49M | $26.04M | 0.33% | +$558.8K |
| Linde plc(LIN) | 52,298 | 52,906 | +608 | $24.54M | $25.13M | 0.32% | +$593.2K |
| Chevron Corporation(CVX) | 148,448 | 150,454 | +2,006 | $21.26M | $23.36M | 0.30% | +$2.11M |
| The TJX Companies, Inc.(TJX) | 148,313 | 151,767 | +3,454 | $18.32M | $21.94M | 0.28% | +$3.62M |
| Pool Corporation(POOL) | 72,202 | 69,906 | -2,296 | $21.05M | $21.68M | 0.28% | +$630.3K |
| Intuit Inc.(INTU) | 31,279 | 31,625 | +346 | $24.64M | $21.60M | 0.28% | -$3.04M |
| Accenture Plc F Class A SHS CLASS A | 59,952 | 72,951 | +12,999 | $17.92M | $17.99M | 0.23% | +$70.7K |
| Vanguard S&p 500 EtfETF | 29,366 | 28,859 | -507 | $16.68M | $17.67M | 0.23% | +$991.9K |
| Vanguard Mid-Cap Index Fund -EETF | 59,883 | 59,546 | -337 | $16.76M | $17.49M | 0.22% | +$734.0K |
| Booz Allen Hamilton Holdings | 121,456 | 161,000 | +39,544 | $12.65M | $16.09M | 0.21% | +$3.44M |
| American Financial Group Inc O | 104,136 | 106,949 | +2,813 | $13.14M | $15.58M | 0.20% | +$2.44M |
| Rollins, Inc.(ROL) | 256,663 | 262,107 | +5,444 | $14.48M | $15.40M | 0.20% | +$915.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 73,019 | 76,196 | +3,177 | $15.96M | $15.36M | 0.20% | -$609.1K |
| Prologis, Inc.(PLD) | 129,638 | 131,989 | +2,351 | $13.63M | $15.12M | 0.19% | +$1.49M |
| Johnson & Johnson(JNJ) | 77,996 | 76,933 | -1,063 | $11.91M | $14.26M | 0.18% | +$2.35M |
| Ishares Russell Mid Cap EtfETF | 147,810 | 147,155 | -655 | $13.59M | $14.21M | 0.18% | +$613.7K |
| Guild Holdings Co Cl A | 704,741 | 704,741 | 0 | $13.93M | $14.05M | 0.18% | +$119.8K |
| Parker-Hannifin Corporation(PH) | 17,640 | 17,900 | +260 | $12.32M | $13.57M | 0.17% | +$1.25M |
| ING Groep N.V.ADR(ING) | 567,485 | 503,627 | -63,858 | $12.41M | $13.13M | 0.17% | +$723.7K |
| The Hershey Company(HSY) | 64,883 | 65,598 | +715 | $10.77M | $12.27M | 0.16% | +$1.50M |
| Graco Inc.(GGG) | 139,235 | 143,232 | +3,997 | $11.97M | $12.17M | 0.16% | +$199.0K |
| Eaton Corporation plc(ETN) | 28,161 | 28,269 | +108 | $10.05M | $10.58M | 0.14% | +$526.5K |
| American Tower Corporation(AMT) | 57,696 | 54,029 | -3,667 | $12.75M | $10.39M | 0.13% | -$2.36M |
| Vanguard Small Cap Index FundETF | 41,071 | 39,832 | -1,239 | $9.73M | $10.13M | 0.13% | +$395.5K |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 124,121 | 123,089 | -1,032 | $9.08M | $9.77M | 0.12% | +$690.1K |
| Walmart Inc.(WMT) | 86,770 | 90,035 | +3,265 | $8.48M | $9.28M | 0.12% | +$794.6K |
| Eli Lilly and Company(LLY) | 11,047 | 11,513 | +466 | $8.61M | $8.78M | 0.11% | +$173.0K |
| Philip Morris International Inc.(PM) | 61,488 | 53,629 | -7,859 | $11.20M | $8.70M | 0.11% | -$2.50M |
| Exxon Mobil Corp Com | 75,584 | 76,446 | +862 | $8.15M | $8.62M | 0.11% | +$471.3K |
| Pem Holding Comapny, Llc | 1 | 1 | 0 | $8.29M | $8.29M | 0.11% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,443 | 10,595 | +6,152 | $2.75M | $7.06M | 0.09% | +$4.31M |
| Enterprise Products Partners L.P.MLP(EPD) | 203,738 | 214,461 | +10,723 | $6.32M | $6.71M | 0.09% | +$388.3K |
| The Procter & Gamble Company(PG) | 41,859 | 41,795 | -64 | $6.67M | $6.42M | 0.08% | -$247.2K |
| Ishares Msci Emerging Mkts EtfETF | 117,111 | 116,580 | -531 | $5.65M | $6.23M | 0.08% | +$575.9K |
| Oracle Corporation(ORCL) | 22,089 | 22,089 | 0 | $4.83M | $6.21M | 0.08% | +$1.38M |