Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 0 | 193,518 | +193,518 | 0 | 112,417 | 2.72% | +112,417 |
| iShares S&P 500 Index Fund | 0 | 390,589 | +390,589 | 0 | 292,508 | 7.09% | +292,508 |
| Vanguard FTSE Developed Markets ETF | 3,649,530 | 3,755,844 | +106,314 | 233,862 | 267,604 | 6.48% | +33,742 |
| Dell Technologies Inc Cl C(DELL) | 99,895 | 98,373 | -1,522 | 16,396 | 42,444 | 1.03% | +26,048 |
| iShares S&P Midcap 400 | 1,885,265 | 1,938,937 | +53,672 | 127,312 | 149,511 | 3.62% | +22,199 |
| Palo Alto Networks, Inc.(PANW) | 0 | 101,488 | +101,488 | 0 | 34,609 | 0.84% | +34,609 |
| Amphenol Corp Cl A | 0 | 369,201 | +369,201 | 0 | 65,098 | 1.58% | +65,098 |
| Apple Inc(AAPL) | 0 | 447,308 | +447,308 | 0 | 129,433 | 3.14% | +129,433 |
| iShares S&P Small Cap 600 Index ETF | 1,213,599 | 1,116,608 | -96,991 | 150,862 | 165,604 | 4.01% | +14,742 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 93,376 | 95,452 | +2,076 | 31,556 | 45,585 | 1.10% | +14,029 |
| Alphabet Inc Class A(GOOG) | 0 | 183,721 | +183,721 | 0 | 65,656 | 1.59% | +65,656 |
| Wesco International Inc(WCC) | 175,597 | 174,057 | -1,540 | 48,047 | 60,125 | 1.46% | +12,078 |
| Eli Lilly & Co(LLY) | 0 | 44,397 | +44,397 | 0 | 53,251 | 1.29% | +53,251 |
| Cisco Systems Inc(CSCO) | 305,157 | 301,674 | -3,483 | 23,677 | 35,435 | 0.86% | +11,757 |
| Broadcom Inc(AVGO) | 0 | 205,311 | +205,311 | 0 | 77,556 | 1.88% | +77,556 |
| Alphabet Inc Class C(GOOG) | 0 | 152,949 | +152,949 | 0 | 54,041 | 1.31% | +54,041 |
| Texas Instruments Inc(TXN) | 103,491 | 104,902 | +1,411 | 20,092 | 31,268 | 0.76% | +11,176 |
| UnitedHealth Group Inc(UNH) | 0 | 63,018 | +63,018 | 0 | 26,192 | 0.63% | +26,192 |
| ASML Holding N Y REGISTRY SHS | 12,356 | 12,630 | +274 | 16,320 | 25,127 | 0.61% | +8,806 |
| Caterpillar Inc(CAT) | 25,697 | 25,053 | -644 | 18,205 | 26,679 | 0.65% | +8,474 |
| CVS Health Corporation(CVS) | 0 | 262,608 | +262,608 | 0 | 27,167 | 0.66% | +27,167 |
| NVIDIA Corporation(NVDA) | 0 | 199,159 | +199,159 | 0 | 39,850 | 0.97% | +39,850 |
| Corpay Inc(CPAY) | 0 | 22,067 | +22,067 | 0 | 7,354 | 0.18% | +7,354 |
| NRC Health | 0 | 330,649 | +330,649 | 0 | 7,132 | 0.17% | +7,132 |
| Amazon.com, Inc.(AMZN) | 0 | 171,378 | +171,378 | 0 | 40,846 | 0.99% | +40,846 |
| JPMorgan Chase & Co.(JPM) | 0 | 153,996 | +153,996 | 0 | 50,408 | 1.22% | +50,408 |
| Goldman Sachs Group Inc.(GS) | 0 | 32,556 | +32,556 | 0 | 32,926 | 0.80% | +32,926 |
| Honeywell International Inc | 0 | 24,667 | +24,667 | 0 | 5,523 | 0.13% | +5,523 |
| Honeywell Aerospace Inc | 0 | 24,667 | +24,667 | 0 | 5,453 | 0.13% | +5,453 |
| ICON PLC(ICLR) | 0 | 82,928 | +82,928 | 0 | 14,405 | 0.35% | +14,405 |
| Nelnet, Inc.(NNI) | 0 | 1,179,351 | +1,179,351 | 0 | 157,243 | 3.81% | +157,243 |
| Microsoft Corp(MSFT) | 0 | 282,623 | +282,623 | 0 | 105,424 | 2.55% | +105,424 |
| Sprouts Farmers Market Inc(SFM) | 0 | 49,427 | +49,427 | 0 | 4,181 | 0.10% | +4,181 |
| Lam Research Corp(LRCX) | 18,505 | 18,595 | +90 | 3,954 | 8,058 | 0.20% | +4,104 |
| iShares Russell 2000 Index Fund | 0 | 72,308 | +72,308 | 0 | 21,725 | 0.53% | +21,725 |
| Bank of America Corp | 0 | 414,377 | +414,377 | 0 | 23,611 | 0.57% | +23,611 |
| Abbvie Inc(ABBV) | 0 | 85,666 | +85,666 | 0 | 21,557 | 0.52% | +21,557 |
| Berkshire Hathaway Inc Del Cl B New | 111,548 | 114,155 | +2,607 | 53,454 | 57,122 | 1.38% | +3,668 |
| Qualcomm Inc(QCOM) | 0 | 66,047 | +66,047 | 0 | 12,205 | 0.30% | +12,205 |
| Nucor Corp(NUE) | 74,013 | 71,960 | -2,053 | 12,516 | 16,029 | 0.39% | +3,513 |
| Vanguard S&P 500 ETF | 0 | 36,563 | +36,563 | 0 | 25,112 | 0.61% | +25,112 |
| Metlife Inc(MET) | 0 | 198,029 | +198,029 | 0 | 16,755 | 0.41% | +16,755 |
| Visa Inc.(V) | 0 | 67,906 | +67,906 | 0 | 23,298 | 0.56% | +23,298 |
| New Jersey Resources Corp(NJR) | 0 | 47,255 | +47,255 | 0 | 2,648 | 0.06% | +2,648 |
| Emerson Electric Co(EMR) | 0 | 185,400 | +185,400 | 0 | 26,540 | 0.64% | +26,540 |
| Union Pacific Corp(UNP) | 82,296 | 82,218 | -78 | 19,967 | 22,363 | 0.54% | +2,397 |
| iShares S&P 500 Growth Index Fund | 0 | 111,546 | +111,546 | 0 | 15,341 | 0.37% | +15,341 |
| W W Grainger Inc(GWW) | 8,311 | 8,301 | -10 | 9,066 | 11,293 | 0.27% | +2,227 |
| US Bancorp(USB) | 0 | 275,473 | +275,473 | 0 | 16,639 | 0.40% | +16,639 |
| Vanguard FTSE Emerging Markets ETF | 0 | 1,326,765 | +1,326,765 | 0 | 79,195 | 1.92% | +79,195 |
| Johnson & Johnson(JNJ) | 157,191 | 159,376 | +2,185 | 38,424 | 40,477 | 0.98% | +2,053 |
| Capital One Financial Corp(COF) | 0 | 88,390 | +88,390 | 0 | 17,733 | 0.43% | +17,733 |
| Starbucks Corp(SBUX) | 142,484 | 144,591 | +2,107 | 12,765 | 14,776 | 0.36% | +2,011 |
| Sysco Corp(SYY) | 0 | 173,992 | +173,992 | 0 | 14,542 | 0.35% | +14,542 |
| Fedex Freight Holding Co Inc | 0 | 12,991 | +12,991 | 0 | 1,962 | 0.05% | +1,962 |
| Rockwell Automation Inc.(ROK) | 0 | 14,223 | +14,223 | 0 | 7,042 | 0.17% | +7,042 |
| Edwards Lifesciences Corp | 0 | 133,747 | +133,747 | 0 | 12,099 | 0.29% | +12,099 |
| iShares Russell Mid-Cap Growth ETF | 0 | 93,272 | +93,272 | 0 | 13,656 | 0.33% | +13,656 |
| Citigroup Inc(C) | 0 | 64,208 | +64,208 | 0 | 8,987 | 0.22% | +8,987 |
| Intel Corp(INTC) | 0 | 16,371 | +16,371 | 0 | 2,286 | 0.06% | +2,286 |
| Flextronics International Ltd.(FLEX) | 0 | 16,275 | +16,275 | 0 | 2,638 | 0.06% | +2,638 |
| iShares Russell 2000 Growth Index Fd | 0 | 17,242 | +17,242 | 0 | 6,793 | 0.16% | +6,793 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 12,691 | +12,691 | 0 | 9,477 | 0.23% | +9,477 |
| Johnson Controls International SHS | 61,784 | 64,239 | +2,455 | 8,091 | 9,386 | 0.23% | +1,295 |
| Dover Corp(DOV) | 82,171 | 81,499 | -672 | 17,129 | 18,279 | 0.44% | +1,150 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 5,691 | +5,691 | 0 | 1,084 | 0.03% | +1,084 |
| ATI Inc(ATI) | 34,723 | 31,003 | -3,720 | 5,051 | 6,111 | 0.15% | +1,060 |
| International Business Machines Corp(IBM) | 0 | 25,830 | +25,830 | 0 | 7,264 | 0.18% | +7,264 |
| Meta Platforms Inc(META) | 0 | 21,757 | +21,757 | 0 | 12,256 | 0.30% | +12,256 |
| Merck & Co., Inc(MRK) | 118,172 | 117,788 | -384 | 14,215 | 15,136 | 0.37% | +921 |
| Automatic Data Processing | 0 | 45,900 | +45,900 | 0 | 10,279 | 0.25% | +10,279 |
| Delta Air Lines Inc(DAL) | 0 | 44,591 | +44,591 | 0 | 4,176 | 0.10% | +4,176 |
| Aflac Inc common(AFL) | 0 | 121,837 | +121,837 | 0 | 14,285 | 0.35% | +14,285 |
| iShares Russell Midcap Value Index Fund | 43,199 | 43,316 | +117 | 6,296 | 7,130 | 0.17% | +834 |
| AMETEK Inc | 28,267 | 28,184 | -83 | 6,059 | 6,819 | 0.17% | +760 |
| Coca-Cola Co(KO) | 113,717 | 115,698 | +1,981 | 8,648 | 9,403 | 0.23% | +755 |
| ITT Inc.(ITT) | 59,204 | 60,772 | +1,568 | 11,280 | 12,018 | 0.29% | +738 |
| GE Aerospace(GE) | 7,916 | 7,939 | +23 | 2,246 | 2,967 | 0.07% | +721 |
| Micron Technology(MU) | 0 | 790 | +790 | 0 | 912 | 0.02% | +912 |
| Tesla Inc(TSLA) | 0 | 12,295 | +12,295 | 0 | 5,171 | 0.13% | +5,171 |
| Salesforce Inc(CRM) | 0 | 100,581 | +100,581 | 0 | 15,757 | 0.38% | +15,757 |
| Uber Technologies Inc(UBER) | 0 | 112,259 | +112,259 | 0 | 8,101 | 0.20% | +8,101 |
| Home Depot Inc(HD) | 0 | 29,919 | +29,919 | 0 | 10,552 | 0.26% | +10,552 |
| Federal Realty Investment Trust REIT(FRT) | 28,744 | 29,594 | +850 | 3,053 | 3,653 | 0.09% | +600 |
| GE Vernova Inc(GEV) | 2,287 | 2,209 | -78 | 1,996 | 2,595 | 0.06% | +599 |
| New Linde PLC(LIN) | 31,487 | 31,198 | -289 | 15,610 | 16,190 | 0.39% | +580 |
| iShares MSCI Emerging Mkts Index Fd | 0 | 39,709 | +39,709 | 0 | 2,716 | 0.07% | +2,716 |
| Applied Materials Common | 1,497 | 1,485 | -12 | 512 | 1,074 | 0.03% | +562 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 956 | +956 | 0 | 923 | 0.02% | +923 |
| Lennox International Inc.(LII) | 0 | 5,021 | +5,021 | 0 | 2,877 | 0.07% | +2,877 |
| S&P Global Inc.(SPGI) | 10,943 | 12,743 | +1,800 | 4,654 | 5,190 | 0.13% | +535 |
| T. Rowe Price Group Inc(TROW) | 0 | 22,168 | +22,168 | 0 | 2,520 | 0.06% | +2,520 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 8,918 | +8,918 | 0 | 474 | 0.01% | +474 |
| iShares Russell Midcap Index Fund | 0 | 41,859 | +41,859 | 0 | 4,618 | 0.11% | +4,618 |
| Procter & Gamble Co(PG) | 135,346 | 136,436 | +1,090 | 19,549 | 20,007 | 0.48% | +458 |
| Vanguard MSCI European ETF | 0 | 74,719 | +74,719 | 0 | 6,616 | 0.16% | +6,616 |
| iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP | 0 | 982,350 | +982,350 | 0 | 49,481 | 1.20% | +49,481 |
| Vanguard Total Stock Market ETF | 0 | 9,075 | +9,075 | 0 | 3,358 | 0.08% | +3,358 |
| iShares Core S&P Total US Stock Market ETF | 19,464 | 19,559 | +95 | 2,772 | 3,213 | 0.08% | +441 |
| Genuine Parts(GPC) | 0 | 39,414 | +39,414 | 0 | 4,650 | 0.11% | +4,650 |