Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID CAP ETF | 4,443,042 | 6,015,226 | +1,572,184 | 289,953 | 397,005 | 5.04% | +107,052 |
| ALPHABET INC CL A(GOOG) | 1,573,121 | 1,387,611 | -185,510 | 382,426 | 434,322 | 5.51% | +51,896 |
| ISHARES CORE S&P 500 ETF | 198,247 | 257,894 | +59,647 | 132,687 | 176,642 | 2.24% | +43,955 |
| VANGUARD FTSE DEVELOPED MARKET | 4,009,526 | 4,165,019 | +155,493 | 240,251 | 260,189 | 3.30% | +19,938 |
| INTUITIVE SURGICAL, INC. | 0 | 169,622 | +169,622 | 0 | 96,067 | 1.22% | +96,067 |
| S & P GLOBAL INC(SPGI) | 0 | 219,986 | +219,986 | 0 | 114,962 | 1.46% | +114,962 |
| LILLY ELI & CO COM(LLY) | 0 | 23,822 | +23,822 | 0 | 25,601 | 0.32% | +25,601 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 184,192 | +184,192 | 0 | 13,803 | 0.18% | +13,803 |
| THERMO FISHER SCIENTIFIC(TMO) | 142,220 | 141,442 | -778 | 68,980 | 81,959 | 1.04% | +12,979 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 0 | 691,568 | +691,568 | 0 | 108,438 | 1.38% | +108,438 |
| LITHIA MTRS INC CL A(LAD) | 0 | 284,325 | +284,325 | 0 | 94,490 | 1.20% | +94,490 |
| AMAZON.COM INC(AMZN) | 0 | 1,418,655 | +1,418,655 | 0 | 327,454 | 4.15% | +327,454 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 148,107 | 179,770 | +31,663 | 48,721 | 57,501 | 0.73% | +8,780 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 276,768 | 316,978 | +40,210 | 52,503 | 60,720 | 0.77% | +8,217 |
| MSCI, INC.(MSCI) | 0 | 12,621 | +12,621 | 0 | 7,241 | 0.09% | +7,241 |
| WELLS FARGO & CO DEL COM(WFC) | 650,855 | 649,938 | -917 | 54,555 | 60,574 | 0.77% | +6,020 |
| ISHARES RUSSELL MID CAP ETF | 147,155 | 208,896 | +61,741 | 14,208 | 20,110 | 0.26% | +5,903 |
| KLA CORP COM(KLAC) | 51,245 | 49,999 | -1,246 | 55,273 | 60,753 | 0.77% | +5,480 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,323,661 | +1,323,661 | 0 | 159,078 | 2.02% | +159,078 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 80,902 | 80,991 | +89 | 44,233 | 49,000 | 0.62% | +4,767 |
| STRYKER CORP COM(SYK) | 124,706 | 144,689 | +19,983 | 46,100 | 50,854 | 0.65% | +4,754 |
| ALPHABET INC CL C(GOOG) | 375,367 | 305,698 | -69,669 | 91,421 | 95,928 | 1.22% | +4,507 |
| COPART INC(CPRT) | 0 | 915,183 | +915,183 | 0 | 35,829 | 0.45% | +35,829 |
| VANGUARD FTSE EMERGING MARKETS | 3,232,404 | 3,337,149 | +104,745 | 175,132 | 179,405 | 2.28% | +4,273 |
| UNION PACIFIC CORP COM(UNP) | 667,696 | 697,106 | +29,410 | 157,823 | 161,255 | 2.05% | +3,431 |
| AMGEN INC COM(AMGN) | 92,291 | 88,593 | -3,698 | 26,045 | 28,997 | 0.37% | +2,953 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,632 | 35,007 | +14,375 | 3,648 | 6,344 | 0.08% | +2,696 |
| FIRST NATL NEB INC COM | 2,079 | 2,043 | -36 | 29,355 | 31,667 | 0.40% | +2,311 |
| NVIDIA CORPORATION(NVDA) | 1,485,490 | 1,497,363 | +11,873 | 277,163 | 279,258 | 3.54% | +2,095 |
| VANGUARD MID-CAP INDEX FUND -E | 59,546 | 67,485 | +7,939 | 17,491 | 19,585 | 0.25% | +2,094 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 643,712 | +643,712 | 0 | 47,351 | 0.60% | +47,351 |
| LOWES COMPANIES COM(LOW) | 420,832 | 446,441 | +25,609 | 105,759 | 107,664 | 1.37% | +1,904 |
| HESS MIDSTREAM LP CL A(HESM) | 0 | 51,380 | +51,380 | 0 | 1,773 | 0.02% | +1,773 |
| VANGUARD S&P 500 ETF | 28,859 | 30,873 | +2,014 | 17,673 | 19,362 | 0.25% | +1,689 |
| JOHNSON & JOHNSON COM(JNJ) | 76,933 | 76,622 | -311 | 14,265 | 15,857 | 0.20% | +1,592 |
| AMPHENOL CORP CL A | 218,217 | 211,268 | -6,949 | 27,004 | 28,551 | 0.36% | +1,546 |
| ASHTEAD GROUP PLC SPONRD ADS | 0 | 21,120 | +21,120 | 0 | 1,494 | 0.02% | +1,494 |
| PARKER-HANNIFIN CORP(PH) | 17,900 | 17,054 | -846 | 13,571 | 14,990 | 0.19% | +1,419 |
| LONDON STOCK EXCHANGE GROUP SP(LSEGY) | 0 | 42,220 | +42,220 | 0 | 1,271 | 0.02% | +1,271 |
| XPEL INC(XPEL) | 0 | 68,238 | +68,238 | 0 | 3,406 | 0.04% | +3,406 |
| PROLOGIS INC COM(PLD) | 131,989 | 127,812 | -4,177 | 15,115 | 16,316 | 0.21% | +1,201 |
| VANGUARD TOTAL STOCK MARKET - | 0 | 8,499 | +8,499 | 0 | 2,849 | 0.04% | +2,849 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 20,595 | +20,595 | 0 | 2,215 | 0.03% | +2,215 |
| AVERY DENNISON CORP | 0 | 5,620 | +5,620 | 0 | 1,022 | 0.01% | +1,022 |
| MERCK & CO INC COM(MRK) | 59,002 | 56,735 | -2,267 | 4,952 | 5,972 | 0.08% | +1,020 |
| ARAMARK(ARMK) | 0 | 25,570 | +25,570 | 0 | 943 | 0.01% | +943 |
| COMFORT SYS USA INC COM(FIX) | 5,863 | 6,149 | +286 | 4,838 | 5,739 | 0.07% | +901 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 267,626 | +267,626 | 0 | 56,292 | 0.71% | +56,292 |
| API GROUP CORP STOCK(APG) | 0 | 118,557 | +118,557 | 0 | 4,536 | 0.06% | +4,536 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 8,475 | +8,475 | 0 | 554 | 0.01% | +554 |
| WALMART INC(WMT) | 90,035 | 87,906 | -2,129 | 9,279 | 9,794 | 0.12% | +515 |
| CROWN CASTLE INC(CCI) | 0 | 21,121 | +21,121 | 0 | 1,877 | 0.02% | +1,877 |
| CATERPILLAR INC DEL COM(CAT) | 6,030 | 5,851 | -179 | 2,877 | 3,352 | 0.04% | +475 |
| EXXON MOBIL CORP COM | 76,446 | 75,460 | -986 | 8,619 | 9,081 | 0.12% | +462 |
| VANGUARD TOTAL INTERNATIONAL S | 0 | 13,458 | +13,458 | 0 | 1,015 | 0.01% | +1,015 |
| TJX COMPANIES INC(TJX) | 151,767 | 145,736 | -6,031 | 21,936 | 22,387 | 0.28% | +450 |
| VISA INC. CLASS A(V) | 0 | 408,040 | +408,040 | 0 | 143,104 | 1.82% | +143,104 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 0 | 170,836 | +170,836 | 0 | 3,068 | 0.04% | +3,068 |
| RTX CORPORATION COM(RTX) | 29,531 | 29,117 | -414 | 4,941 | 5,340 | 0.07% | +399 |
| VANGUARD VALUE INDEX FUND - ET | 0 | 9,832 | +9,832 | 0 | 1,878 | 0.02% | +1,878 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 28,122 | 29,581 | +1,459 | 3,901 | 4,284 | 0.05% | +384 |
| CNX RESOURCES CORP(CNX) | 0 | 58,076 | +58,076 | 0 | 2,135 | 0.03% | +2,135 |
| VANGUARD HIGH DIVIDEND YIELD I | 0 | 2,537 | +2,537 | 0 | 364 | 0.00% | +364 |
| MPLX LP(MPLX) | 103,351 | 103,351 | 0 | 5,162 | 5,516 | 0.07% | +353 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 5,881 | +5,881 | 0 | 1,979 | 0.03% | +1,979 |
| IQVIA HOLDINGS INC(IQV) | 0 | 9,288 | +9,288 | 0 | 2,094 | 0.03% | +2,094 |
| REDDIT INC CL A(RDDT) | 0 | 1,509 | +1,509 | 0 | 347 | 0.00% | +347 |
| OPTION CARE HEALTH INC NEW(OPCH) | 0 | 63,343 | +63,343 | 0 | 2,018 | 0.03% | +2,018 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 5,403 | +5,403 | 0 | 1,567 | 0.02% | +1,567 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 0 | 68,310 | +68,310 | 0 | 18,328 | 0.23% | +18,328 |
| CISCO SYS INC COM(CSCO) | 0 | 69,782 | +69,782 | 0 | 5,375 | 0.07% | +5,375 |
| TERADYNE INC COM(TER) | 0 | 1,538 | +1,538 | 0 | 298 | 0.00% | +298 |
| QNITY ELECTRONICS INC COMMON S(Q) | 0 | 3,565 | +3,565 | 0 | 291 | 0.00% | +291 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 3,367 | +3,367 | 0 | 291 | 0.00% | +291 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,766 | +1,766 | 0 | 284 | 0.00% | +284 |
| DUTCH BROTHERS INC CL A(BROS) | 0 | 4,576 | +4,576 | 0 | 280 | 0.00% | +280 |
| EVERCORE PARTNERS INC CL A(EVR) | 13,505 | 14,207 | +702 | 4,556 | 4,834 | 0.06% | +278 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 1,332 | +1,332 | 0 | 278 | 0.00% | +278 |
| DISNEY (WALT)(DIS) | 0 | 31,122 | +31,122 | 0 | 3,541 | 0.04% | +3,541 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 5,614 | +5,614 | 0 | 273 | 0.00% | +273 |
| MONGODB INC CL A(MDB) | 0 | 643 | +643 | 0 | 270 | 0.00% | +270 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 8,030 | +8,030 | 0 | 1,465 | 0.02% | +1,465 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 42,801 | +42,801 | 0 | 3,829 | 0.05% | +3,829 |
| VANGUARD TOTAL WORLD STOCK IND | 0 | 1,865 | +1,865 | 0 | 263 | 0.00% | +263 |
| TARGA RESOURCES(TRGP) | 0 | 15,258 | +15,258 | 0 | 2,815 | 0.04% | +2,815 |
| NMI HLDGS INC CL A(NMIH) | 0 | 58,480 | +58,480 | 0 | 2,385 | 0.03% | +2,385 |
| CENCORA INC COM | 0 | 2,357 | +2,357 | 0 | 796 | 0.01% | +796 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,530 | +5,530 | 0 | 252 | 0.00% | +252 |
| CORE & MAIN INC CL A(CNM) | 0 | 4,839 | +4,839 | 0 | 251 | 0.00% | +251 |
| ARCH CAP GROUP LTD ORD ORD | 15,571 | 17,304 | +1,733 | 1,413 | 1,660 | 0.02% | +247 |
| MORGAN STANLEY(MS) | 0 | 1,379 | +1,379 | 0 | 245 | 0.00% | +245 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 2,394 | +2,394 | 0 | 688 | 0.01% | +688 |
| MACOM TECH SOLUTIONS HOLDINGS(MTSI) | 0 | 1,404 | +1,404 | 0 | 240 | 0.00% | +240 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 416,833 | 412,319 | -4,514 | 27,478 | 27,716 | 0.35% | +238 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 4,105 | +4,105 | 0 | 665 | 0.01% | +665 |
| HYATT HOTELS CORP - CL A(H) | 0 | 9,272 | +9,272 | 0 | 1,486 | 0.02% | +1,486 |
| INGREDION INC(INGR) | 0 | 7,974 | +7,974 | 0 | 879 | 0.01% | +879 |
| CARVANA CO CL A(CVNA) | 0 | 1,548 | +1,548 | 0 | 653 | 0.01% | +653 |
| ANTERO RES CORP COM(AR) | 0 | 6,595 | +6,595 | 0 | 227 | 0.00% | +227 |
| CAPITAL ONE FINANCIAL COM(COF) | 0 | 10,806 | +10,806 | 0 | 2,619 | 0.03% | +2,619 |