Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 919,347 | 903,355 | -15,992 | $476.18M | $436.88M | 5.54% | -$39.30M |
| Alphabet Inc.(GOOG) | 1,573,121 | 1,387,611 | -185,510 | $382.43M | $434.32M | 5.51% | +$51.90M |
| Ishares Core S&p Mid Cap EtfETF | 4,443,042 | 6,015,226 | +1,572,184 | $289.95M | $397.00M | 5.04% | +$107.05M |
| Apple Inc.(AAPL) | 1,495,356 | 1,368,537 | -126,819 | $380.76M | $372.05M | 4.72% | -$8.71M |
| Amazon.com, Inc.(AMZN) | 1,450,926 | 1,418,655 | -32,271 | $318.58M | $327.45M | 4.15% | +$8.87M |
| NVIDIA Corporation(NVDA) | 1,485,490 | 1,497,363 | +11,873 | $277.16M | $279.26M | 3.54% | +$2.10M |
| Berkshire Hathaway Inc Class A | 368 | 353 | -15 | $277.55M | $266.44M | 3.38% | -$11.10M |
| Vanguard Ftse Developed MarketETF | 4,009,526 | 4,165,019 | +155,493 | $240.25M | $260.19M | 3.30% | +$19.94M |
| Mastercard Incorporated(MA) | 391,015 | 380,742 | -10,273 | $222.41M | $217.36M | 2.76% | -$5.06M |
| Berkshire Hathaway Inc Class B | 378,827 | 369,471 | -9,356 | $190.45M | $185.71M | 2.36% | -$4.74M |
| Vanguard Ftse Emerging MarketsETF | 3,232,404 | 3,337,149 | +104,745 | $175.13M | $179.41M | 2.28% | +$4.27M |
| Ishares Core S&p 500 EtfETF | 198,247 | 257,894 | +59,647 | $132.69M | $176.64M | 2.24% | +$43.96M |
| Union Pacific Corporation(UNP) | 667,696 | 697,106 | +29,410 | $157.82M | $161.25M | 2.05% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 527,676 | 497,685 | -29,991 | $166.44M | $160.36M | 2.03% | -$6.08M |
| Ishares Core S&p Small Cap EtfETF | 1,294,092 | 1,323,661 | +29,569 | $153.78M | $159.08M | 2.02% | +$5.30M |
| Visa Inc.(V) | 417,930 | 408,040 | -9,890 | $142.67M | $143.10M | 1.82% | +$430.8K |
| Palo Alto Networks, Inc.(PANW) | 687,322 | 674,387 | -12,935 | $139.95M | $124.22M | 1.58% | -$15.73M |
| Meta Platforms, Inc.(META) | 182,193 | 184,106 | +1,913 | $133.80M | $121.53M | 1.54% | -$12.27M |
| Broadcom Inc.(AVGO) | 369,923 | 347,480 | -22,443 | $122.04M | $120.26M | 1.53% | -$1.78M |
| S&P Global Inc.(SPGI) | 199,084 | 219,986 | +20,902 | $96.90M | $114.96M | 1.46% | +$18.07M |
| Old Dominion Freight Line, Inc.(ODFL) | 687,625 | 691,568 | +3,943 | $96.80M | $108.44M | 1.38% | +$11.63M |
| Lowe's Companies, Inc.(LOW) | 420,832 | 446,441 | +25,609 | $105.76M | $107.66M | 1.37% | +$1.90M |
| Intuitive Surgical, Inc.(ISRG) | 170,946 | 169,622 | -1,324 | $76.45M | $96.07M | 1.22% | +$19.61M |
| Alphabet Inc.(GOOG) | 375,367 | 305,698 | -69,669 | $91.42M | $95.93M | 1.22% | +$4.51M |
| Lithia Motors, Inc.(LAD) | 263,157 | 284,325 | +21,168 | $83.16M | $94.49M | 1.20% | +$11.33M |
| The Progressive Corporation(PGR) | 399,834 | 398,118 | -1,716 | $98.74M | $90.66M | 1.15% | -$8.08M |
| Casey's General Stores, Inc.(CASY) | 174,188 | 158,168 | -16,020 | $98.47M | $87.42M | 1.11% | -$11.05M |
| BlackRock, Inc.(BLK) | 86,335 | 79,621 | -6,714 | $100.66M | $85.22M | 1.08% | -$15.43M |
| Thermo Fisher Scientific Inc.(TMO) | 142,220 | 141,442 | -778 | $68.98M | $81.96M | 1.04% | +$12.98M |
| Ishares Russell 1000 Growth EtETF | 174,431 | 172,114 | -2,317 | $81.71M | $81.46M | 1.03% | -$243.6K |
| ServiceNow, Inc.(NOW) | 75,756 | 423,815 | +348,059 | $69.72M | $64.92M | 0.82% | -$4.79M |
| Intercontinental Exchange, Inc.(ICE) | 378,748 | 392,973 | +14,225 | $63.81M | $63.65M | 0.81% | -$165.6K |
| KLA Corporation(KLAC) | 51,245 | 49,999 | -1,246 | $55.27M | $60.75M | 0.77% | +$5.48M |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 276,768 | 316,978 | +40,210 | $52.50M | $60.72M | 0.77% | +$8.22M |
| Wells Fargo & Company(WFC) | 650,855 | 649,938 | -917 | $54.55M | $60.57M | 0.77% | +$6.02M |
| Carlisle Companies Incorporated(CSL) | 148,107 | 179,770 | +31,663 | $48.72M | $57.50M | 0.73% | +$8.78M |
| United Rentals, Inc.(URI) | 68,229 | 69,583 | +1,354 | $65.14M | $56.31M | 0.71% | -$8.82M |
| Ishares Russell 1000 Value EtfETF | 273,076 | 267,626 | -5,450 | $55.60M | $56.29M | 0.71% | +$697.0K |
| Cadence Design Systems, Inc.(CDNS) | 172,404 | 172,894 | +490 | $60.56M | $54.04M | 0.69% | -$6.52M |
| Stryker Corporation(SYK) | 124,706 | 144,689 | +19,983 | $46.10M | $50.85M | 0.65% | +$4.75M |
| Cintas Corporation(CTAS) | 270,814 | 266,038 | -4,776 | $55.59M | $50.03M | 0.63% | -$5.55M |
| Ulta Beauty, Inc.(ULTA) | 80,902 | 80,991 | +89 | $44.23M | $49.00M | 0.62% | +$4.77M |
| Vanguard Ftse All-World Ex-UsETF | 636,169 | 643,712 | +7,543 | $45.40M | $47.35M | 0.60% | +$1.95M |
| Adobe Inc.(ADBE) | 140,689 | 122,381 | -18,308 | $49.63M | $42.83M | 0.54% | -$6.80M |
| AbbVie Inc.(ABBV) | 192,089 | 187,387 | -4,702 | $44.48M | $42.82M | 0.54% | -$1.66M |
| U.S. Bancorp(USB) | 1,492,752 | 797,279 | -695,473 | $72.14M | $42.54M | 0.54% | -$29.60M |
| BWX Technologies, Inc.(BWXT) | 286,021 | 232,540 | -53,481 | $52.73M | $40.19M | 0.51% | -$12.54M |
| Costco Wholesale Corporation(COST) | 47,301 | 45,265 | -2,036 | $43.78M | $39.03M | 0.50% | -$4.75M |
| The Home Depot, Inc.(HD) | 111,587 | 107,367 | -4,220 | $45.21M | $36.94M | 0.47% | -$8.27M |
| Copart, Inc.(CPRT) | 701,576 | 915,183 | +213,607 | $31.55M | $35.83M | 0.45% | +$4.28M |
| EOG Resources, Inc.(EOG) | 368,106 | 336,859 | -31,247 | $41.27M | $35.37M | 0.45% | -$5.90M |
| Alcon Inc.(ALC) | 434,678 | 412,247 | -22,431 | $32.39M | $32.49M | 0.41% | +$101.3K |
| First Natl Neb Inc Com | 2,079 | 2,043 | -36 | $29.36M | $31.67M | 0.40% | +$2.31M |
| Abbott Labs Com | 246,039 | 240,377 | -5,662 | $32.95M | $30.12M | 0.38% | -$2.84M |
| Amgen Inc.(AMGN) | 92,291 | 88,593 | -3,698 | $26.04M | $29.00M | 0.37% | +$2.95M |
| Amphenol Corp Cl A | 218,217 | 211,268 | -6,949 | $27.00M | $28.55M | 0.36% | +$1.55M |
| AutoZone, Inc.(AZO) | 8,251 | 8,341 | +90 | $35.40M | $28.29M | 0.36% | -$7.11M |
| Ishares Core Msci Emerging MktETF CORE MSCI EMKT | 416,833 | 412,319 | -4,514 | $27.48M | $27.72M | 0.35% | +$238.5K |
| McDonald's Corporation(MCD) | 93,768 | 88,700 | -5,068 | $28.50M | $27.11M | 0.34% | -$1.39M |
| PepsiCo, Inc.(PEP) | 205,636 | 188,855 | -16,781 | $28.88M | $27.10M | 0.34% | -$1.78M |
| The Sherwin-Williams Company(SHW) | 83,667 | 82,205 | -1,462 | $28.97M | $26.64M | 0.34% | -$2.33M |
| Chemed Corporation(CHE) | 66,107 | 61,869 | -4,238 | $29.60M | $26.47M | 0.34% | -$3.13M |
| Eli Lilly and Company(LLY) | 11,513 | 23,822 | +12,309 | $8.78M | $25.60M | 0.32% | +$16.82M |
| Automatic Data Processing Com | 98,665 | 95,162 | -3,503 | $28.96M | $24.48M | 0.31% | -$4.48M |
| Floor & Decor Holdings, Inc.(FND) | 481,273 | 396,378 | -84,895 | $35.47M | $24.14M | 0.31% | -$11.33M |
| UnitedHealth Group Incorporated(UNH) | 104,448 | 68,137 | -36,311 | $36.07M | $22.49M | 0.29% | -$13.57M |
| The TJX Companies, Inc.(TJX) | 151,767 | 145,736 | -6,031 | $21.94M | $22.39M | 0.28% | +$450.1K |
| Zoetis Inc.(ZTS) | 260,121 | 172,730 | -87,391 | $38.06M | $21.73M | 0.28% | -$16.33M |
| Linde plc(LIN) | 52,906 | 50,746 | -2,160 | $25.13M | $21.64M | 0.27% | -$3.49M |
| Chevron Corporation(CVX) | 150,454 | 140,590 | -9,864 | $23.36M | $21.43M | 0.27% | -$1.94M |
| Intuit Inc.(INTU) | 31,625 | 30,547 | -1,078 | $21.60M | $20.23M | 0.26% | -$1.36M |
| Ishares Russell Mid Cap EtfETF | 147,155 | 208,896 | +61,741 | $14.21M | $20.11M | 0.26% | +$5.90M |
| Vanguard Mid-Cap Index Fund -EETF | 59,546 | 67,485 | +7,939 | $17.49M | $19.59M | 0.25% | +$2.09M |
| Vanguard S&p 500 EtfETF | 28,859 | 30,873 | +2,014 | $17.67M | $19.36M | 0.25% | +$1.69M |
| Accenture Plc F Class A SHS CLASS A | 72,951 | 68,310 | -4,641 | $17.99M | $18.33M | 0.23% | +$337.9K |
| Prologis, Inc.(PLD) | 131,989 | 127,812 | -4,177 | $15.12M | $16.32M | 0.21% | +$1.20M |
| Johnson & Johnson(JNJ) | 76,933 | 76,622 | -311 | $14.26M | $15.86M | 0.20% | +$1.59M |
| Rollins, Inc.(ROL) | 262,107 | 251,765 | -10,342 | $15.40M | $15.11M | 0.19% | -$285.2K |
| Parker-Hannifin Corporation(PH) | 17,900 | 17,054 | -846 | $13.57M | $14.99M | 0.19% | +$1.42M |
| American Financial Group Inc O | 106,949 | 106,662 | -287 | $15.58M | $14.58M | 0.18% | -$1.01M |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 0 | 184,192 | +184,192 | $0 | $13.80M | 0.18% | +$13.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 76,196 | 73,889 | -2,307 | $15.36M | $13.71M | 0.17% | -$1.65M |
| Graco Inc.(GGG) | 143,232 | 139,663 | -3,569 | $12.17M | $11.45M | 0.15% | -$720.8K |
| The Hershey Company(HSY) | 65,598 | 62,279 | -3,319 | $12.27M | $11.33M | 0.14% | -$936.6K |
| Booz Allen Hamilton Holdings | 161,000 | 121,589 | -39,411 | $16.09M | $10.26M | 0.13% | -$5.83M |
| Vanguard Small Cap Index FundETF | 39,832 | 39,702 | -130 | $10.13M | $10.24M | 0.13% | +$112.6K |
| Flexshares Quality Dividend InETF QUALT DIVD IDX | 123,089 | 122,512 | -577 | $9.77M | $9.90M | 0.13% | +$126.9K |
| Walmart Inc.(WMT) | 90,035 | 87,906 | -2,129 | $9.28M | $9.79M | 0.12% | +$514.6K |
| Pool Corporation(POOL) | 69,906 | 41,266 | -28,640 | $21.68M | $9.44M | 0.12% | -$12.24M |
| Exxon Mobil Corp Com | 76,446 | 75,460 | -986 | $8.62M | $9.08M | 0.12% | +$461.6K |
| American Tower Corporation(AMT) | 54,029 | 49,527 | -4,502 | $10.39M | $8.70M | 0.11% | -$1.70M |
| Eaton Corporation plc(ETN) | 28,269 | 26,283 | -1,986 | $10.58M | $8.37M | 0.11% | -$2.21M |
| Pem Holding Comapny, Llc | 1 | 1 | 0 | $8.29M | $8.29M | 0.11% | $0 |
| Philip Morris International Inc.(PM) | 53,629 | 49,619 | -4,010 | $8.70M | $7.96M | 0.10% | -$739.7K |
| ING Groep N.V.ADR(ING) | 503,627 | 277,987 | -225,640 | $13.13M | $7.78M | 0.10% | -$5.35M |
| MSCI Inc.(MSCI) | 0 | 12,621 | +12,621 | $0 | $7.24M | 0.09% | +$7.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,595 | 10,595 | 0 | $7.06M | $7.23M | 0.09% | +$166.5K |
| Enterprise Products Partners L.P.MLP(EPD) | 214,461 | 214,327 | -134 | $6.71M | $6.87M | 0.09% | +$165.1K |
| Ishares Russell 2000 Value EtfETF | 20,632 | 35,007 | +14,375 | $3.65M | $6.34M | 0.08% | +$2.70M |
| Ishares Russell 2000 EtfETF | 25,016 | 25,016 | 0 | $6.05M | $6.16M | 0.08% | +$105.1K |