Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 462,890 | +462,890 | 0 | 97,494 | 3.25% | +97,494 |
| 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) | 0 | 8,887 | +8,887 | 0 | 2,189 | 0.07% | +2,189 |
| PPG Inds Inc(PPG) | 0 | 16,839 | +16,839 | 0 | 2,120 | 0.07% | +2,120 |
| 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 | 0 | 9,581 | +9,581 | 0 | 2,563 | 0.09% | +2,563 |
| Texas Instruments Inc(TXN) | 0 | 108,218 | +108,218 | 0 | 21,052 | 0.70% | +21,052 |
| Air Products & Chemicals Inc | 0 | 72,335 | +72,335 | 0 | 18,666 | 0.62% | +18,666 |
| 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) | 0 | 63,295 | +63,295 | 0 | 32,234 | 1.08% | +32,234 |
| 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) | 0 | 26,288 | +26,288 | 0 | 8,214 | 0.27% | +8,214 |
| Honeywell Intl Inc(HON) | 0 | 70,901 | +70,901 | 0 | 15,140 | 0.51% | +15,140 |
| M&T Bank Corporation(MTB) | 0 | 4,766 | +4,766 | 0 | 721 | 0.02% | +721 |
| 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 | 0 | 19,134 | +19,134 | 0 | 604 | 0.02% | +604 |
| Digital Realty Trust Inc.(DLR) | 47,505 | 48,650 | +1,145 | 6,843 | 7,397 | 0.25% | +555 |
| Realty Income Corp(O) | 0 | 105,511 | +105,511 | 0 | 5,573 | 0.19% | +5,573 |
| Procter & Gamble Co(PG) | 145,396 | 145,996 | +600 | 23,591 | 24,078 | 0.80% | +487 |
| Novartis AG - ADR(NVS) | 0 | 45,873 | +45,873 | 0 | 4,884 | 0.16% | +4,884 |
| Roper Technologies Inc(ROP) | 39,874 | 40,452 | +578 | 22,363 | 22,801 | 0.76% | +438 |
| iShares DJ Select Dividend Index ETF | 0 | 3,294 | +3,294 | 0 | 399 | 0.01% | +399 |
| Kimberly Clark Corp(KMB) | 0 | 42,512 | +42,512 | 0 | 5,875 | 0.20% | +5,875 |
| Coca-Cola Co(KO) | 0 | 118,989 | +118,989 | 0 | 7,574 | 0.25% | +7,574 |
| Booz Allen Hamilton Holding Corp | 59,670 | 59,911 | +241 | 8,857 | 9,220 | 0.31% | +363 |
| Invesco QQQ Trust | 0 | 1,339 | +1,339 | 0 | 642 | 0.02% | +642 |
| 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) | 0 | 8,690 | +8,690 | 0 | 370 | 0.01% | +370 |
| 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 | 0 | 1,599 | +1,599 | 0 | 922 | 0.03% | +922 |
| Brookfield Corp(BN) | 0 | 5,642 | +5,642 | 0 | 234 | 0.01% | +234 |
| Lennox International Inc.(LII) | 0 | 5,013 | +5,013 | 0 | 2,682 | 0.09% | +2,682 |
| Philip Morris International Inc(PM) | 0 | 9,270 | +9,270 | 0 | 939 | 0.03% | +939 |
| Enbridge Inc(ENB) | 0 | 312,942 | +312,942 | 0 | 11,138 | 0.37% | +11,138 |
| Vanguard S&P 500 ETF | 35,579 | 34,635 | -944 | 17,103 | 17,322 | 0.58% | +219 |
| Vanguard Dividend Appreciation Index ETF | 0 | 20,770 | +20,770 | 0 | 3,792 | 0.13% | +3,792 |
| General Motors Co(GM) | 0 | 7,490 | +7,490 | 0 | 348 | 0.01% | +348 |
| Vanguard Mid-Cap Value Index ETF | 0 | 4,728 | +4,728 | 0 | 711 | 0.02% | +711 |
| 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) | 0 | 208,076 | +208,076 | 0 | 5,822 | 0.19% | +5,822 |
| Meta Platforms Inc(META) | 0 | 2,242 | +2,242 | 0 | 1,130 | 0.04% | +1,130 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,595 | +1,595 | 0 | 203 | 0.01% | +203 |
| Tractor Supply Co(TSCO) | 0 | 2,982 | +2,982 | 0 | 805 | 0.03% | +805 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 1,167 | +1,167 | 0 | 173 | 0.01% | +173 |
| 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) | 0 | 31,466 | +31,466 | 0 | 5,455 | 0.18% | +5,455 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 3,167 | +3,167 | 0 | 156 | 0.01% | +156 |
| Dow Inc(DOW) | 0 | 66,658 | +66,658 | 0 | 3,536 | 0.12% | +3,536 |
| Chesapeake Utilities Corporation(CPK) | 0 | 1,379 | +1,379 | 0 | 146 | 0.00% | +146 |
| 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) | 0 | 2,925 | +2,925 | 0 | 397 | 0.01% | +397 |
| Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUNIETF | 0 | 2,149 | +2,149 | 0 | 111 | 0.00% | +111 |
| Copart Inc(CPRT) | 0 | 2,560 | +2,560 | 0 | 139 | 0.00% | +139 |
| Blackstone Inc(BX) | 0 | 2,824 | +2,824 | 0 | 350 | 0.01% | +350 |
| iShares Russell 1000 Growth Index Fund | 0 | 2,872 | +2,872 | 0 | 1,047 | 0.03% | +1,047 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 746 | +746 | 0 | 100 | 0.00% | +100 |
| AT&T Inc(T) | 0 | 86,195 | +86,195 | 0 | 1,647 | 0.05% | +1,647 |
| 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) | 0 | 4,209 | +4,209 | 0 | 343 | 0.01% | +343 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 2,654 | +2,654 | 0 | 86 | 0.00% | +86 |
| Garmin Ltd(GRMN) | 0 | 3,140 | +3,140 | 0 | 512 | 0.02% | +512 |
| iShares IBoxx Investment Grade Corp Bond Fund | 0 | 837 | +837 | 0 | 90 | 0.00% | +90 |
| Welltower Inc(WELL) | 0 | 6,990 | +6,990 | 0 | 729 | 0.02% | +729 |