Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 461,571 | 462,890 | +1,319 | 79,150 | 97,494 | 3.25% | +18,344 |
| iShares S&P 500 Index Fund | 376,072 | 382,448 | +6,376 | 197,712 | 209,287 | 6.98% | +11,575 |
| Microsoft Corp(MSFT) | 268,671 | 269,618 | +947 | 113,035 | 120,506 | 4.02% | +7,471 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 49,637 | 75,555 | +25,918 | 6,753 | 13,132 | 0.44% | +6,379 |
| Broadcom Inc(AVGO) | 24,440 | 23,924 | -516 | 32,393 | 38,411 | 1.28% | +6,018 |
| Nelnet, Inc.(NNI) | 1,206,546 | 1,188,371 | -18,175 | 114,200 | 119,859 | 4.00% | +5,660 |
| Eli Lilly & Co(LLY) | 49,930 | 49,055 | -875 | 38,844 | 44,413 | 1.48% | +5,570 |
| Alphabet Inc Class A(GOOG) | 158,919 | 161,250 | +2,331 | 23,986 | 29,372 | 0.98% | +5,386 |
| Palo Alto Networks, Inc.(PANW) | 23,993 | 34,923 | +10,930 | 6,817 | 11,839 | 0.39% | +5,022 |
| Vanguard FTSE Emerging Markets ETF | 1,479,261 | 1,515,928 | +36,667 | 61,789 | 66,337 | 2.21% | +4,548 |
| Alphabet Inc Class C(GOOG) | 144,843 | 144,370 | -473 | 22,054 | 26,480 | 0.88% | +4,427 |
| Walmart, Inc(WMT) | 473,783 | 478,901 | +5,118 | 28,508 | 32,426 | 1.08% | +3,919 |
| Amphenol Corp Cl A | 210,814 | 415,138 | +204,324 | 24,317 | 27,968 | 0.93% | +3,650 |
| Oracle Corp(ORCL) | 229,681 | 228,270 | -1,411 | 28,850 | 32,232 | 1.08% | +3,381 |
| Amazon.com, Inc.(AMZN) | 115,934 | 121,261 | +5,327 | 20,912 | 23,434 | 0.78% | +2,522 |
| Dell Technologies Inc Cl C(DELL) | 106,200 | 105,200 | -1,000 | 12,118 | 14,508 | 0.48% | +2,390 |
| NVIDIA Corporation(NVDA) | 7,210 | 71,993 | +64,783 | 6,515 | 8,894 | 0.30% | +2,379 |
| Qualcomm Inc(QCOM) | 70,649 | 71,044 | +395 | 11,961 | 14,151 | 0.47% | +2,190 |
| Huntington Ingalls Industries(HII) | 28 | 8,887 | +8,859 | 8 | 2,189 | 0.07% | +2,181 |
| PPG Inds Inc(PPG) | 155 | 16,839 | +16,684 | 22 | 2,120 | 0.07% | +2,097 |
| Vanguard Total Bond Market ETF | 562,757 | 596,362 | +33,605 | 40,873 | 42,968 | 1.43% | +2,095 |
| iShares GNMA Bond ETF GNMA BOND ETF | 121,759 | 159,827 | +38,068 | 5,283 | 6,884 | 0.23% | +1,601 |
| NextEra Energy Inc.(NEE) | 80,611 | 94,224 | +13,613 | 5,152 | 6,672 | 0.22% | +1,520 |
| iShares Barclays MBS Bond Fund ETF | 84,244 | 100,541 | +16,297 | 7,786 | 9,231 | 0.31% | +1,445 |
| Costco Wholesale Corp(COST) | 18,427 | 17,379 | -1,048 | 13,500 | 14,772 | 0.49% | +1,272 |
| Goldman Sachs Group Inc.(GS) | 31,261 | 31,401 | +140 | 13,057 | 14,203 | 0.47% | +1,146 |
| Vanguard Total Stock Market ETF | 5,557 | 9,581 | +4,024 | 1,444 | 2,563 | 0.09% | +1,119 |
| Texas Instruments Inc(TXN) | 114,425 | 108,218 | -6,207 | 19,934 | 21,052 | 0.70% | +1,118 |
| Air Products & Chemicals Inc | 72,468 | 72,335 | -133 | 17,557 | 18,666 | 0.62% | +1,109 |
| iShares S&P 500 Growth Index Fund | 111,685 | 112,910 | +1,225 | 9,431 | 10,449 | 0.35% | +1,018 |
| UnitedHealth Group Inc(UNH) | 63,526 | 63,295 | -231 | 31,426 | 32,234 | 1.08% | +807 |
| Vanguard Total World Stock Index Fund | 0 | 7,124 | +7,124 | 0 | 802 | 0.03% | +802 |
| TJX Companies Inc(TJX) | 86,430 | 86,686 | +256 | 8,766 | 9,544 | 0.32% | +778 |
| Amgen Inc(AMGN) | 26,213 | 26,288 | +75 | 7,453 | 8,214 | 0.27% | +761 |
| Honeywell Intl Inc(HON) | 70,207 | 70,901 | +694 | 14,410 | 15,140 | 0.51% | +730 |
| M&T Bank Corporation(MTB) | 111 | 4,766 | +4,655 | 16 | 721 | 0.02% | +705 |
| Viking Therapeutics Inc(VKTX) | 0 | 13,250 | +13,250 | 0 | 702 | 0.02% | +702 |
| Bank of America Corp | 417,984 | 414,971 | -3,013 | 15,850 | 16,503 | 0.55% | +653 |
| Aflac Inc common(AFL) | 154,908 | 155,267 | +359 | 13,300 | 13,867 | 0.46% | +566 |
| IShares Preferred & Income Securities ETF | 1,500 | 19,134 | +17,634 | 48 | 604 | 0.02% | +555 |
| Digital Realty Trust Inc.(DLR) | 47,505 | 48,650 | +1,145 | 6,843 | 7,397 | 0.25% | +555 |
| Realty Income Corp(O) | 93,074 | 105,511 | +12,437 | 5,035 | 5,573 | 0.19% | +538 |
| Procter & Gamble Co(PG) | 145,396 | 145,996 | +600 | 23,591 | 24,078 | 0.80% | +487 |
| Novartis AG - ADR(NVS) | 45,618 | 45,873 | +255 | 4,413 | 4,884 | 0.16% | +471 |
| Roper Technologies Inc(ROP) | 39,874 | 40,452 | +578 | 22,363 | 22,801 | 0.76% | +438 |
| iShares DJ Select Dividend Index ETF | 96 | 3,294 | +3,198 | 12 | 399 | 0.01% | +387 |
| Kimberly Clark Corp(KMB) | 42,462 | 42,512 | +50 | 5,492 | 5,875 | 0.20% | +383 |
| Coca-Cola Co(KO) | 117,583 | 118,989 | +1,406 | 7,194 | 7,574 | 0.25% | +380 |
| Booz Allen Hamilton Holding Corp | 59,670 | 59,911 | +241 | 8,857 | 9,220 | 0.31% | +363 |
| Invesco QQQ Trust | 634 | 1,339 | +705 | 282 | 642 | 0.02% | +360 |
| Netflix Inc.(NFLX) | 5,670 | 5,614 | -56 | 3,444 | 3,789 | 0.13% | +345 |
| GE Vernova Inc(GEV) | 0 | 1,859 | +1,859 | 0 | 319 | 0.01% | +319 |
| RTX Corp(RTX) | 118,034 | 117,843 | -191 | 11,512 | 11,830 | 0.39% | +318 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 11,942 | 12,044 | +102 | 6,247 | 6,555 | 0.22% | +308 |
| Dover Corp(DOV) | 90,489 | 90,447 | -42 | 16,034 | 16,321 | 0.54% | +287 |
| FedEx Corp(FDX) | 26,160 | 26,237 | +77 | 7,580 | 7,867 | 0.26% | +287 |
| LAM Research Corp(LRCX) | 2,211 | 2,274 | +63 | 2,148 | 2,421 | 0.08% | +273 |
| MPLX LP(MPLX) | 2,349 | 8,690 | +6,341 | 98 | 370 | 0.01% | +272 |
| Citigroup Inc(C) | 72,806 | 76,681 | +3,875 | 4,604 | 4,866 | 0.16% | +262 |
| Colgate Palmolive Co(CL) | 36,381 | 36,443 | +62 | 3,276 | 3,536 | 0.12% | +260 |
| JPMorgan Chase & Co.(JPM) | 164,683 | 164,325 | -358 | 32,986 | 33,236 | 1.11% | +250 |
| Vanguard Information Technology Index ETF INF TECH ETF | 1,299 | 1,599 | +300 | 681 | 922 | 0.03% | +241 |
| Brookfield Corp(BN) | 0 | 5,642 | +5,642 | 0 | 234 | 0.01% | +234 |
| Lennox International Inc.(LII) | 5,014 | 5,013 | -1 | 2,451 | 2,682 | 0.09% | +231 |
| Philip Morris International Inc(PM) | 7,770 | 9,270 | +1,500 | 712 | 939 | 0.03% | +227 |
| Enbridge Inc(ENB) | 301,557 | 312,942 | +11,385 | 10,910 | 11,138 | 0.37% | +227 |
| Vanguard S&P 500 ETF | 35,579 | 34,635 | -944 | 17,103 | 17,322 | 0.58% | +219 |
| Vanguard Dividend Appreciation Index ETF | 19,609 | 20,770 | +1,161 | 3,581 | 3,792 | 0.13% | +211 |
| General Motors Co(GM) | 3,183 | 7,490 | +4,307 | 144 | 348 | 0.01% | +204 |
| Vanguard Mid-Cap Value Index ETF | 3,283 | 4,728 | +1,445 | 512 | 711 | 0.02% | +199 |
| Markel Group Inc(MKL) | 0 | 125 | +125 | 0 | 197 | 0.01% | +197 |
| Solventum Corp(SOLV) | 0 | 3,672 | +3,672 | 0 | 194 | 0.01% | +194 |
| Wells Fargo(WFC) | 193,955 | 192,528 | -1,427 | 11,242 | 11,434 | 0.38% | +193 |
| Pfizer Inc(PFE) | 202,989 | 208,076 | +5,087 | 5,633 | 5,822 | 0.19% | +189 |
| Meta Platforms Inc(META) | 1,945 | 2,242 | +297 | 944 | 1,130 | 0.04% | +186 |
| SPDR S&P Dividend ETF ST STR SP DIV | 250 | 1,595 | +1,345 | 33 | 203 | 0.01% | +170 |
| Tractor Supply Co(TSCO) | 2,431 | 2,982 | +551 | 636 | 805 | 0.03% | +169 |
| Vanguard Utilities ETF UTILITIES ETF | 27 | 1,167 | +1,140 | 4 | 173 | 0.01% | +169 |
| CRH PLC ORD | 0 | 2,236 | +2,236 | 0 | 168 | 0.01% | +168 |
| ATI Inc(ATI) | 60,616 | 58,360 | -2,256 | 3,102 | 3,236 | 0.11% | +134 |
| Zoetis Inc(ZTS) | 31,466 | 31,466 | 0 | 5,324 | 5,455 | 0.18% | +131 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 600 | 3,167 | +2,567 | 30 | 156 | 0.01% | +125 |
| Dow Inc(DOW) | 58,881 | 66,658 | +7,777 | 3,411 | 3,536 | 0.12% | +125 |
| Chesapeake Utilities Corporation(CPK) | 228 | 1,379 | +1,151 | 24 | 146 | 0.00% | +122 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF NASDQ CLN EDGE | 0 | 1,048 | +1,048 | 0 | 121 | 0.00% | +121 |
| Ecolab Inc(ECL) | 16,602 | 16,602 | 0 | 3,833 | 3,951 | 0.13% | +118 |
| Xylem Inc(XYL) | 2,175 | 2,925 | +750 | 281 | 397 | 0.01% | +116 |
| Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUNIETF | 0 | 2,149 | +2,149 | 0 | 111 | 0.00% | +111 |
| Copart Inc(CPRT) | 540 | 2,560 | +2,020 | 31 | 139 | 0.00% | +107 |
| Blackstone Inc(BX) | 1,859 | 2,824 | +965 | 244 | 350 | 0.01% | +105 |
| iShares Russell 1000 Growth Index Fund | 2,802 | 2,872 | +70 | 944 | 1,047 | 0.03% | +102 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 746 | +746 | 0 | 100 | 0.00% | +100 |
| AT&T Inc(T) | 87,971 | 86,195 | -1,776 | 1,548 | 1,647 | 0.05% | +99 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 0 | 3,169 | +3,169 | 0 | 98 | 0.00% | +98 |
| Brookfield Asset Management Ltd(BAM) | 0 | 2,519 | +2,519 | 0 | 96 | 0.00% | +96 |
| Oneok Inc(OKE) | 3,209 | 4,209 | +1,000 | 257 | 343 | 0.01% | +86 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 2,654 | +2,654 | 0 | 86 | 0.00% | +86 |
| Garmin Ltd(GRMN) | 2,910 | 3,140 | +230 | 433 | 512 | 0.02% | +78 |
| iShares IBoxx Investment Grade Corp Bond Fund | 124 | 837 | +713 | 14 | 90 | 0.00% | +76 |
| Welltower Inc(WELL) | 6,990 | 6,990 | 0 | 653 | 729 | 0.02% | +76 |