Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 88,598 | +88,598 | 0 | 90,823 | 1.27% | +90,823 |
| AMAZON.COM INC(AMZN) | 0 | 1,589,671 | +1,589,671 | 0 | 348,758 | 4.88% | +348,758 |
| ALPHABET INC CL A(GOOG) | 0 | 1,629,043 | +1,629,043 | 0 | 308,378 | 4.31% | +308,378 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 72,572 | 153,299 | +80,727 | 19,669 | 46,060 | 0.64% | +26,391 |
| BROADCOM INC(AVGO) | 433,424 | 427,416 | -6,008 | 74,766 | 99,092 | 1.39% | +24,326 |
| VISA INC. CLASS A(V) | 442,513 | 431,018 | -11,495 | 121,669 | 136,219 | 1.90% | +14,550 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 88,027 | 241,988 | +153,961 | 10,930 | 24,126 | 0.34% | +13,196 |
| JPMORGAN CHASE & CO COM(JPM) | 552,321 | 540,393 | -11,928 | 116,462 | 129,538 | 1.81% | +13,075 |
| APPLE INC(AAPL) | 1,765,460 | 1,693,183 | -72,277 | 411,352 | 424,007 | 5.93% | +12,655 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,574,481 | +1,574,481 | 0 | 211,437 | 2.96% | +211,437 |
| MASTERCARD(MA) | 412,163 | 403,687 | -8,476 | 203,526 | 212,569 | 2.97% | +9,043 |
| LITHIA MTRS INC CL A(LAD) | 230,761 | 229,920 | -841 | 73,299 | 82,180 | 1.15% | +8,881 |
| AMERICAN FINANCIAL GROUP INC O | 0 | 70,391 | +70,391 | 0 | 9,639 | 0.13% | +9,639 |
| ISHARES CORE S&P 500 ETF | 151,924 | 163,326 | +11,402 | 87,633 | 96,147 | 1.34% | +8,514 |
| SERVICENOW INC COM(NOW) | 71,888 | 67,966 | -3,922 | 64,296 | 72,052 | 1.01% | +7,756 |
| ISHARES CORE S&P MID CAP ETF | 4,196,615 | 4,309,805 | +113,190 | 261,533 | 268,544 | 3.75% | +7,011 |
| ALPHABET INC CL C(GOOG) | 0 | 387,827 | +387,827 | 0 | 73,858 | 1.03% | +73,858 |
| PALO ALTO NETWORKS INC COM(PANW) | 361,368 | 707,952 | +346,584 | 123,516 | 128,819 | 1.80% | +5,303 |
| INTUITIVE SURGICAL, INC. | 175,266 | 173,663 | -1,603 | 86,103 | 90,645 | 1.27% | +4,542 |
| COPART INC(CPRT) | 0 | 863,282 | +863,282 | 0 | 49,544 | 0.69% | +49,544 |
| U.S. BANCORP COM (NEW)(USB) | 1,503,638 | 1,500,422 | -3,216 | 68,761 | 71,765 | 1.00% | +3,004 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 222,546 | +222,546 | 0 | 89,370 | 1.25% | +89,370 |
| WELLS FARGO & CO DEL COM(WFC) | 0 | 679,167 | +679,167 | 0 | 47,705 | 0.67% | +47,705 |
| CASEYS GEN STORES COM(CASY) | 0 | 172,829 | +172,829 | 0 | 68,480 | 0.96% | +68,480 |
| FAIRMONT GROUP, INC. | 0 | 1 | +1 | 0 | 2,174 | 0.03% | +2,174 |
| AUTOZONE INC COM(AZO) | 7,274 | 7,805 | +531 | 22,913 | 24,992 | 0.35% | +2,078 |
| EOG RESOURCES INC.(EOG) | 0 | 367,279 | +367,279 | 0 | 45,021 | 0.63% | +45,021 |
| ISHARES CORE S&P SMALL CAP ETF | 1,378,642 | 1,414,930 | +36,288 | 161,246 | 163,028 | 2.28% | +1,782 |
| TESLA INC(TSLA) | 12,912 | 12,625 | -287 | 3,378 | 5,098 | 0.07% | +1,720 |
| WALMART INC(WMT) | 83,227 | 92,389 | +9,162 | 6,721 | 8,347 | 0.12% | +1,627 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 79,667 | 74,925 | -4,742 | 31,000 | 32,587 | 0.46% | +1,587 |
| DISNEY (WALT)(DIS) | 0 | 24,682 | +24,682 | 0 | 2,748 | 0.04% | +2,748 |
| AUTOMATIC DATA PROCESSING COM | 100,511 | 99,115 | -1,396 | 27,814 | 29,014 | 0.41% | +1,200 |
| AMPHENOL CORP CL A | 207,446 | 208,226 | +780 | 13,517 | 14,461 | 0.20% | +944 |
| ENERGY TRANSFER LP(ET) | 0 | 264,422 | +264,422 | 0 | 5,180 | 0.07% | +5,180 |
| PPG INDS INC COM(PPG) | 0 | 13,502 | +13,502 | 0 | 1,613 | 0.02% | +1,613 |
| XPEL INC(XPEL) | 0 | 24,997 | +24,997 | 0 | 998 | 0.01% | +998 |
| API GROUP CORP STOCK(APG) | 0 | 28,947 | +28,947 | 0 | 1,041 | 0.01% | +1,041 |
| CITIGROUP INC COM(C) | 0 | 9,647 | +9,647 | 0 | 679 | 0.01% | +679 |
| COSTCO WHOLESALE CORP(COST) | 48,181 | 47,292 | -889 | 42,713 | 43,332 | 0.61% | +619 |
| MARSH & MCLENNAN COS COM(MRSH) | 44,339 | 49,405 | +5,066 | 9,892 | 10,494 | 0.15% | +603 |
| AMERIPRISE FINANCIAL INC COM(AMP) | 9,031 | 9,038 | +7 | 4,243 | 4,812 | 0.07% | +569 |
| VANGUARD S&P 500 ETF | 29,289 | 29,597 | +308 | 15,455 | 15,947 | 0.22% | +492 |
| BADGER METER INC COM | 0 | 5,427 | +5,427 | 0 | 1,151 | 0.02% | +1,151 |
| CISCO SYS INC COM(CSCO) | 0 | 78,583 | +78,583 | 0 | 4,652 | 0.07% | +4,652 |
| TARGA RESOURCES(TRGP) | 0 | 15,248 | +15,248 | 0 | 2,722 | 0.04% | +2,722 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 0 | 22,526 | +22,526 | 0 | 5,088 | 0.07% | +5,088 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 192,363 | +192,363 | 0 | 6,033 | 0.08% | +6,033 |
| SAIA INC COM(SAIA) | 0 | 1,927 | +1,927 | 0 | 878 | 0.01% | +878 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 12,070 | +12,070 | 0 | 1,080 | 0.02% | +1,080 |
| TAYLOR MORRISON HOME CORP - A(TMHC) | 0 | 14,854 | +14,854 | 0 | 909 | 0.01% | +909 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 5,860 | +5,860 | 0 | 398 | 0.01% | +398 |
| FOX FACTORY HLDG CORP COM | 0 | 27,856 | +27,856 | 0 | 843 | 0.01% | +843 |
| DATADOG INC - CLASS A(DDOG) | 0 | 2,484 | +2,484 | 0 | 355 | 0.00% | +355 |
| FIRST NATL NEB INC COM | 0 | 2,048 | +2,048 | 0 | 24,986 | 0.35% | +24,986 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 26,974 | +26,974 | 0 | 518 | 0.01% | +518 |
| APPLOVIN CORP CL A(APP) | 0 | 1,057 | +1,057 | 0 | 342 | 0.00% | +342 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 496 | +496 | 0 | 2,464 | 0.03% | +2,464 |
| ISHARES S&P 500 GROWTH INDEX F | 0 | 47,135 | +47,135 | 0 | 4,786 | 0.07% | +4,786 |
| STATE STREET CORP COM(STT) | 34,449 | 34,429 | -20 | 3,048 | 3,379 | 0.05% | +332 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 2,376 | +2,376 | 0 | 1,105 | 0.02% | +1,105 |
| EVERCORE PARTNERS INC CL A(EVR) | 0 | 5,203 | +5,203 | 0 | 1,442 | 0.02% | +1,442 |
| RUSH ENTERPRISES(RUSHA) | 0 | 16,918 | +16,918 | 0 | 927 | 0.01% | +927 |
| AAON, INC. | 0 | 12,072 | +12,072 | 0 | 1,421 | 0.02% | +1,421 |
| COMFORT SYS USA INC COM(FIX) | 0 | 3,570 | +3,570 | 0 | 1,514 | 0.02% | +1,514 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,974 | +8,974 | 0 | 1,928 | 0.03% | +1,928 |
| DOMINO'S PIZZA, INC.(DPZ) | 0 | 2,375 | +2,375 | 0 | 997 | 0.01% | +997 |
| BROOKFIELD ASSET MANAGMT LTD C(BAM) | 7,879 | 12,439 | +4,560 | 373 | 674 | 0.01% | +301 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 0 | 6,165 | +6,165 | 0 | 713 | 0.01% | +713 |
| GMS INC COM | 0 | 10,767 | +10,767 | 0 | 913 | 0.01% | +913 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 5,760 | +5,760 | 0 | 1,080 | 0.02% | +1,080 |
| DOORDASH INC CL A(DASH) | 0 | 1,693 | +1,693 | 0 | 284 | 0.00% | +284 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 5,607 | +5,607 | 0 | 830 | 0.01% | +830 |
| NMI HLDGS INC CL A(NMIH) | 0 | 21,407 | +21,407 | 0 | 787 | 0.01% | +787 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 28,196 | +28,196 | 0 | 2,087 | 0.03% | +2,087 |
| TJX COMPANIES INC(TJX) | 151,924 | 149,958 | -1,966 | 17,857 | 18,116 | 0.25% | +259 |
| AFLAC INC(AFL) | 0 | 2,506 | +2,506 | 0 | 259 | 0.00% | +259 |
| DOVER CORP(DOV) | 0 | 1,375 | +1,375 | 0 | 258 | 0.00% | +258 |
| WATSCO INC(WSO) | 0 | 2,495 | +2,495 | 0 | 1,182 | 0.02% | +1,182 |
| NATERA INC(NTRA) | 0 | 1,589 | +1,589 | 0 | 252 | 0.00% | +252 |
| AXCELIS TECHNOLOGIES INC COM N | 0 | 11,204 | +11,204 | 0 | 783 | 0.01% | +783 |
| HUBSPOT INC(HUBS) | 0 | 342 | +342 | 0 | 238 | 0.00% | +238 |
| CUMMINS ENGINE INC COM(CMI) | 0 | 680 | +680 | 0 | 237 | 0.00% | +237 |
| CROW HOLDINGS REALTY PARTNERS | 0 | 1 | +1 | 0 | 232 | 0.00% | +232 |
| MPLX LP(MPLX) | 0 | 67,482 | +67,482 | 0 | 3,230 | 0.05% | +3,230 |
| SALESFORCE.COM INC(CRM) | 0 | 3,992 | +3,992 | 0 | 1,335 | 0.02% | +1,335 |
| ISHARES RUSSELL 1000 ETF | 21,288 | 21,477 | +189 | 6,693 | 6,919 | 0.10% | +226 |
| META PLATFORMS INC(META) | 174,823 | 171,305 | -3,518 | 100,076 | 100,301 | 1.40% | +225 |
| EMERSON ELEC CO COM(EMR) | 0 | 10,512 | +10,512 | 0 | 1,303 | 0.02% | +1,303 |
| AVANTIS U.S. SMALL CAP VALUE E | 0 | 2,299 | +2,299 | 0 | 222 | 0.00% | +222 |
| BLACKSTONE INC(BX) | 0 | 1,248 | +1,248 | 0 | 215 | 0.00% | +215 |
| PRESTIGE BRANDS HLDGS INC COM(PBH) | 0 | 2,726 | +2,726 | 0 | 213 | 0.00% | +213 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 3,719 | +3,719 | 0 | 210 | 0.00% | +210 |
| Ryan Specialty Holdings, Inc(RYAN) | 0 | 3,216 | +3,216 | 0 | 206 | 0.00% | +206 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,074 | +1,074 | 0 | 204 | 0.00% | +204 |
| DUTCH BROTHERS INC CL A(BROS) | 0 | 3,824 | +3,824 | 0 | 200 | 0.00% | +200 |
| INVESCO QQQ TRUST SER 1 | 0 | 1,155 | +1,155 | 0 | 590 | 0.01% | +590 |
| BANK OF AMERICA CORPORATION | 0 | 40,869 | +40,869 | 0 | 1,796 | 0.03% | +1,796 |
| GE VERNOVA INC(GEV) | 0 | 3,100 | +3,100 | 0 | 1,020 | 0.01% | +1,020 |
| RB GLOBAL INC(RBA) | 0 | 18,485 | +18,485 | 0 | 1,668 | 0.02% | +1,668 |