Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index FundCORE S P500 ETF | 390,589 | 392,437 | +1,848 | $292.51M | $300.55M | 7.23% | +$8.04M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 3,755,844 | 3,838,548 | +82,704 | $267.60M | $271.04M | 6.52% | +$3.44M |
| iShares S&P Small Cap 600 Index ETFCore S&P Small Cap ETF | 1,116,608 | 1,120,504 | +3,896 | $165.60M | $152.43M | 3.66% | -$13.17M |
| Apple Inc.(AAPL) | 447,308 | 447,517 | +209 | $129.43M | $149.03M | 3.58% | +$19.60M |
| Microsoft Corporation(MSFT) | 282,623 | 285,589 | +2,966 | $105.42M | $146.48M | 3.52% | +$41.05M |
| Nelnet, Inc.CL A(NNI) | 1,179,351 | 1,172,478 | -6,873 | $157.24M | $144.31M | 3.47% | -$12.93M |
| iShares S&P Midcap 400CORE S P MCP ETF | 1,938,937 | 1,974,629 | +35,692 | $149.51M | $142.07M | 3.42% | -$7.44M |
| Advanced Micro Devices, Inc.(AMD) | 193,518 | 190,945 | -2,573 | $112.42M | $116.81M | 2.81% | +$4.40M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,326,765 | 1,336,568 | +9,803 | $79.19M | $79.27M | 1.91% | +$77.2K |
| Broadcom Inc.(AVGO) | 205,311 | 208,985 | +3,674 | $77.56M | $73.39M | 1.76% | -$4.16M |
| Alphabet Inc.CL A(GOOG) | 183,721 | 185,481 | +1,760 | $65.66M | $63.82M | 1.53% | -$1.84M |
| WESCO International, Inc.(WCC) | 174,057 | 175,203 | +1,146 | $60.12M | $63.00M | 1.51% | +$2.88M |
| Amphenol Corp Cl ACL A | 369,201 | 735,821 | +366,620 | $65.10M | $62.03M | 1.49% | -$3.07M |
| Vanguard Total Bond Market ETFTotal Bond Market | 813,345 | 826,668 | +13,323 | $59.71M | $57.99M | 1.39% | -$1.72M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 114,155 | 114,085 | -70 | $57.12M | $56.81M | 1.37% | -$313.4K |
| Alphabet Inc.CL C(GOOG) | 152,949 | 159,547 | +6,598 | $54.04M | $54.36M | 1.31% | +$322.6K |
| JPMorgan Chase & Co.(JPM) | 153,996 | 154,589 | +593 | $50.41M | $51.14M | 1.23% | +$735.2K |
| Eli Lilly and Company(LLY) | 44,397 | 44,082 | -315 | $53.25M | $51.01M | 1.23% | -$2.24M |
| Dell Technologies Inc.CL C(DELL) | 98,373 | 94,478 | -3,895 | $42.44M | $50.82M | 1.22% | +$8.38M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF0 5YR INVT GR CP 0-5YR INVT GR CP | 982,350 | 1,015,991 | +33,641 | $49.48M | $50.27M | 1.21% | +$785.5K |
| NVIDIA Corporation(NVDA) | 199,159 | 206,966 | +7,807 | $39.85M | $47.27M | 1.14% | +$7.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,452 | 97,970 | +2,518 | $45.59M | $44.69M | 1.07% | -$892.1K |
| Amazon.com, Inc.(AMZN) | 171,378 | 178,820 | +7,442 | $40.85M | $44.55M | 1.07% | +$3.71M |
| ExxonMobil Holdings Corp | 0 | 269,073 | +269,073 | $0 | $43.79M | 1.05% | +$43.79M |
| Walmart Inc.(WMT) | 405,094 | 409,071 | +3,977 | $45.88M | $42.51M | 1.02% | -$3.37M |
| Johnson & Johnson(JNJ) | 159,376 | 160,213 | +837 | $40.48M | $42.41M | 1.02% | +$1.94M |
| Palo Alto Networks, Inc.(PANW) | 101,488 | 102,396 | +908 | $34.61M | $40.68M | 0.98% | +$6.07M |
| Cisco Systems, Inc.(CSCO) | 301,674 | 301,394 | -280 | $35.43M | $32.44M | 0.78% | -$3.00M |
| The Goldman Sachs Group, Inc.(GS) | 32,556 | 32,768 | +212 | $32.93M | $29.50M | 0.71% | -$3.42M |
| Oracle Corporation(ORCL) | 211,699 | 212,500 | +801 | $31.02M | $29.18M | 0.70% | -$1.85M |
| Texas Instruments Incorporated(TXN) | 104,902 | 103,724 | -1,178 | $31.27M | $29.05M | 0.70% | -$2.22M |
| Emerson Electric Co.(EMR) | 185,400 | 185,642 | +242 | $26.54M | $28.79M | 0.69% | +$2.25M |
| Berkshire Hathaway Inc Del Cl ACL A | 37 | 37 | 0 | $27.71M | $27.64M | 0.66% | -$68.3K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 36,563 | 35,911 | -652 | $25.11M | $25.17M | 0.61% | +$56.7K |
| Lowe's Companies, Inc.(LOW) | 129,937 | 132,083 | +2,146 | $28.65M | $24.34M | 0.59% | -$4.31M |
| Visa Inc.CL A(V) | 67,906 | 67,149 | -757 | $23.30M | $24.13M | 0.58% | +$830.8K |
| Salesforce, Inc.(CRM) | 100,581 | 103,283 | +2,702 | $15.76M | $23.71M | 0.57% | +$7.95M |
| ASML HoldingN Y REGISTRY SHS N Y REGISTRY SHS | 12,630 | 12,905 | +275 | $25.13M | $23.38M | 0.56% | -$1.75M |
| UnitedHealth Group Incorporated(UNH) | 63,018 | 63,031 | +13 | $26.19M | $23.14M | 0.56% | -$3.05M |
| CVS Health Corporation(CVS) | 262,608 | 266,457 | +3,849 | $27.17M | $22.83M | 0.55% | -$4.33M |
| PepsiCo, Inc.(PEP) | 172,175 | 178,562 | +6,387 | $23.31M | $22.63M | 0.54% | -$685.1K |
| Bank of America Corp | 414,377 | 415,448 | +1,071 | $23.61M | $22.61M | 0.54% | -$998.4K |
| Chevron Corporation(CVX) | 110,157 | 110,613 | +456 | $18.26M | $22.59M | 0.54% | +$4.33M |
| AbbVie Inc.(ABBV) | 85,666 | 86,182 | +516 | $21.56M | $22.54M | 0.54% | +$987.4K |
| Union Pacific Corporation(UNP) | 82,218 | 82,211 | -7 | $22.36M | $22.37M | 0.54% | +$8.8K |
| RTX Corporation(RTX) | 114,759 | 112,561 | -2,198 | $21.77M | $20.90M | 0.50% | -$876.3K |
| Vanguard S/T Corp Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 251,560 | 264,210 | +12,650 | $19.88M | $20.41M | 0.49% | +$529.4K |
| Caterpillar Inc.(CAT) | 25,053 | 25,024 | -29 | $26.68M | $20.29M | 0.49% | -$6.39M |
| The Procter & Gamble Company(PG) | 136,436 | 136,696 | +260 | $20.01M | $19.86M | 0.48% | -$147.8K |
| Air Products & Chemicals Inc | 70,728 | 70,912 | +184 | $20.74M | $19.73M | 0.47% | -$1.01M |
| iShares Russell 2000 Index FundRUSSELL 2000 ETF | 72,308 | 70,483 | -1,825 | $21.72M | $19.59M | 0.47% | -$2.14M |
| MetLife, Inc.(MET) | 198,029 | 197,885 | -144 | $16.76M | $18.63M | 0.45% | +$1.88M |
| Abbott Laboratories | 182,692 | 187,799 | +5,107 | $16.58M | $18.56M | 0.45% | +$1.98M |
| Ross Stores, Inc.(ROST) | 75,872 | 75,270 | -602 | $16.15M | $17.57M | 0.42% | +$1.42M |
| Capital One Financial Corporation(COF) | 88,390 | 89,026 | +636 | $17.73M | $17.19M | 0.41% | -$544.6K |
| Merck & Co., Inc.(MRK) | 117,788 | 117,469 | -319 | $15.14M | $17.07M | 0.41% | +$1.93M |
| Costco Wholesale Corporation(COST) | 17,524 | 18,684 | +1,160 | $16.39M | $17.01M | 0.41% | +$615.6K |
| Nucor Corporation(NUE) | 71,960 | 71,192 | -768 | $16.03M | $16.64M | 0.40% | +$612.0K |
| McDonald's Corporation(MCD) | 68,407 | 70,786 | +2,379 | $18.49M | $16.35M | 0.39% | -$2.14M |
| Meta Platforms, Inc.CL A(META) | 21,757 | 22,493 | +736 | $12.26M | $16.31M | 0.39% | +$4.06M |
| Vanguard Short-Term Inflation -Protected Securities ETFSTRM INFPROIDX | 335,679 | 322,638 | -13,041 | $16.86M | $15.88M | 0.38% | -$980.9K |
| iShares S&P 500 Growth Index FundS P 500 GRWT ETF | 111,546 | 110,781 | -765 | $15.34M | $15.76M | 0.38% | +$418.8K |
| U.S. Bancorp(USB) | 275,473 | 272,266 | -3,207 | $16.64M | $15.73M | 0.38% | -$912.5K |
| The Walt Disney Company(DIS) | 148,428 | 149,125 | +697 | $14.29M | $15.64M | 0.38% | +$1.36M |
| BlackRock, Inc.(BLK) | 14,312 | 14,414 | +102 | $13.76M | $15.25M | 0.37% | +$1.49M |
| Dover Corporation(DOV) | 81,499 | 81,222 | -277 | $18.28M | $15.19M | 0.37% | -$3.09M |
| Linde plcSHS(LIN) | 31,198 | 30,957 | -241 | $16.19M | $14.69M | 0.35% | -$1.50M |
| Ameriprise Financial, Inc.(AMP) | 29,691 | 29,641 | -50 | $13.62M | $14.59M | 0.35% | +$972.7K |
| iShares GNMA Bond ETFGNMA BOND ETF GNMA BOND ETF | 330,244 | 338,961 | +8,717 | $14.61M | $14.19M | 0.34% | -$417.8K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 149,687 | 157,087 | +7,400 | $14.15M | $14.08M | 0.34% | -$70.3K |
| Waste Management, Inc.(WM) | 68,281 | 68,234 | -47 | $15.22M | $13.91M | 0.33% | -$1.30M |
| Enbridge Inc.(ENB) | 292,885 | 296,817 | +3,932 | $15.88M | $13.80M | 0.33% | -$2.08M |
| Starbucks Corporation(SBUX) | 144,591 | 145,248 | +657 | $14.78M | $13.65M | 0.33% | -$1.13M |
| ICON Public Limited CompanySHS(ICLR) | 82,928 | 80,009 | -2,919 | $14.41M | $13.60M | 0.33% | -$804.7K |
| Aflac Incorporated(AFL) | 121,837 | 120,876 | -961 | $14.29M | $13.51M | 0.32% | -$773.9K |
| Sysco Corporation(SYY) | 173,992 | 172,877 | -1,115 | $14.54M | $13.48M | 0.32% | -$1.06M |
| iShares iBoxx H/Y Corp Bond Fund ETFIBOXX HI YD ETF | 169,455 | 170,749 | +1,294 | $13.55M | $13.18M | 0.32% | -$367.8K |
| Verizon Communications Inc.(VZ) | 284,410 | 282,150 | -2,260 | $12.04M | $12.94M | 0.31% | +$900.3K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 93,272 | 93,404 | +132 | $13.66M | $12.86M | 0.31% | -$796.1K |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 168,486 | 166,386 | -2,100 | $13.13M | $12.71M | 0.31% | -$414.9K |
| Roper Technologies, Inc.(ROP) | 35,448 | 36,103 | +655 | $12.00M | $12.61M | 0.30% | +$619.5K |
| ConocoPhillips(COP) | 99,465 | 99,228 | -237 | $10.34M | $12.42M | 0.30% | +$2.08M |
| ITT Inc.(ITT) | 60,772 | 61,518 | +746 | $12.02M | $12.42M | 0.30% | +$397.3K |
| Occidental Petroleum Corporation(OXY) | 227,248 | 220,943 | -6,305 | $11.04M | $12.22M | 0.29% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 66,047 | 65,301 | -746 | $12.20M | $12.02M | 0.29% | -$186.8K |
| Automatic Data Processing | 45,900 | 45,836 | -64 | $10.28M | $11.83M | 0.28% | +$1.55M |
| Edwards Lifesciences Corp | 133,747 | 134,493 | +746 | $12.10M | $11.61M | 0.28% | -$489.3K |
| Wells Fargo & Company(WFC) | 146,477 | 144,394 | -2,083 | $12.10M | $11.56M | 0.28% | -$546.1K |
| Medtronic plcSHS(MDT) | 133,089 | 131,507 | -1,582 | $10.41M | $11.35M | 0.27% | +$936.2K |
| The TJX Companies, Inc.(TJX) | 82,849 | 82,714 | -135 | $12.55M | $10.94M | 0.26% | -$1.61M |
| Stryker Corporation(SYK) | 39,439 | 39,416 | -23 | $12.42M | $10.85M | 0.26% | -$1.56M |
| Amgen Inc.(AMGN) | 25,625 | 25,600 | -25 | $9.28M | $10.79M | 0.26% | +$1.51M |
| NRC Health(NRC) | 330,649 | 501,731 | +171,082 | $7.13M | $10.63M | 0.26% | +$3.50M |
| Mondelez International, Inc.CL A(MDLZ) | 176,009 | 174,393 | -1,616 | $10.18M | $10.08M | 0.24% | -$97.0K |
| The Coca-Cola Company(KO) | 115,698 | 115,036 | -662 | $9.40M | $9.90M | 0.24% | +$499.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,691 | 12,850 | +159 | $9.48M | $9.80M | 0.24% | +$322.5K |
| W.W. Grainger, Inc.(GWW) | 8,301 | 7,850 | -451 | $11.29M | $9.78M | 0.24% | -$1.51M |
| Johnson Controls InternationalSHS SHS | 64,239 | 65,195 | +956 | $9.39M | $9.69M | 0.23% | +$305.3K |
| NextEra Energy, Inc.(NEE) | 117,021 | 123,923 | +6,902 | $10.27M | $9.39M | 0.23% | -$885.0K |
| Illinois Tool Works Inc.(ITW) | 36,414 | 36,223 | -191 | $9.85M | $9.32M | 0.22% | -$529.4K |