Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 272,979 | 273,085 | +106 | 102,474 | 135,835 | 3.96% | +33,362 |
| iShares S&P 500 Index Fund | 384,487 | 394,126 | +9,639 | 216,043 | 244,713 | 7.13% | +28,670 |
| Broadcom Inc(AVGO) | 239,500 | 230,743 | -8,757 | 40,099 | 63,604 | 1.85% | +23,505 |
| Vanguard FTSE Developed Markets ETF | 3,064,792 | 3,120,846 | +56,054 | 155,783 | 177,919 | 5.19% | +22,136 |
| Oracle Corp(ORCL) | 230,996 | 218,040 | -12,956 | 32,296 | 47,670 | 1.39% | +15,375 |
| iShares S&P Small Cap 600 Index ETF | 1,037,914 | 1,124,458 | +86,544 | 108,535 | 122,892 | 3.58% | +14,357 |
| iShares S&P Midcap 400 | 1,595,279 | 1,729,458 | +134,179 | 93,085 | 107,261 | 3.13% | +14,176 |
| NVIDIA Corporation(NVDA) | 155,294 | 190,027 | +34,733 | 16,831 | 30,022 | 0.88% | +13,192 |
| Salesforce Inc(CRM) | 1,138 | 48,440 | +47,302 | 305 | 13,209 | 0.39% | +12,904 |
| Nelnet, Inc.(NNI) | 1,204,798 | 1,202,262 | -2,536 | 133,648 | 145,618 | 4.25% | +11,970 |
| Amphenol Corp Cl A | 392,031 | 380,088 | -11,943 | 25,713 | 37,534 | 1.09% | +11,820 |
| Vanguard FTSE Emerging Markets ETF | 1,601,384 | 1,658,374 | +56,990 | 72,479 | 82,023 | 2.39% | +9,545 |
| Advanced Micro Devices Inc(AMD) | 204,793 | 202,553 | -2,240 | 21,040 | 28,742 | 0.84% | +7,702 |
| Amazon.com, Inc.(AMZN) | 135,650 | 150,191 | +14,541 | 25,809 | 32,950 | 0.96% | +7,142 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 96,489 | 101,911 | +5,422 | 16,017 | 23,082 | 0.67% | +7,065 |
| Wesco International Inc(WCC) | 189,911 | 193,277 | +3,366 | 29,493 | 35,795 | 1.04% | +6,302 |
| Alphabet Inc Class A(GOOG) | 178,351 | 191,940 | +13,589 | 27,580 | 33,826 | 0.99% | +6,245 |
| JPMorgan Chase & Co.(JPM) | 164,365 | 158,601 | -5,764 | 40,319 | 45,980 | 1.34% | +5,661 |
| Goldman Sachs Group Inc.(GS) | 31,193 | 31,479 | +286 | 17,040 | 22,279 | 0.65% | +5,239 |
| Emerson Electric Co(EMR) | 189,600 | 189,657 | +57 | 20,788 | 25,287 | 0.74% | +4,499 |
| Walmart, Inc(WMT) | 460,356 | 457,746 | -2,610 | 40,415 | 44,758 | 1.30% | +4,344 |
| Walt Disney Company(DIS) | 155,348 | 157,918 | +2,570 | 15,333 | 19,583 | 0.57% | +4,251 |
| Palo Alto Networks, Inc.(PANW) | 90,524 | 96,053 | +5,529 | 15,447 | 19,656 | 0.57% | +4,209 |
| Vanguard S&P 500 ETF | 33,936 | 37,013 | +3,077 | 17,440 | 21,024 | 0.61% | +3,584 |
| US Bancorp(USB) | 265,368 | 325,101 | +59,733 | 11,204 | 14,711 | 0.43% | +3,507 |
| Alphabet Inc Class C(GOOG) | 144,273 | 146,022 | +1,749 | 22,540 | 25,903 | 0.76% | +3,363 |
| Blackrock Inc(BLK) | 12,967 | 14,817 | +1,850 | 12,273 | 15,547 | 0.45% | +3,274 |
| Dell Technologies Inc Cl C(DELL) | 102,885 | 101,885 | -1,000 | 9,378 | 12,491 | 0.36% | +3,113 |
| Bank of America Corp | 390,356 | 408,611 | +18,255 | 16,290 | 19,335 | 0.56% | +3,046 |
| Texas Instruments Inc(TXN) | 103,890 | 103,868 | -22 | 18,669 | 21,565 | 0.63% | +2,896 |
| Nike Inc Cl B(NKE) | 203,542 | 219,289 | +15,747 | 12,921 | 15,578 | 0.45% | +2,657 |
| Uber Technologies Inc(UBER) | 103,040 | 107,057 | +4,017 | 7,507 | 9,988 | 0.29% | +2,481 |
| Capital One Financial Corp(COF) | 88,175 | 85,784 | -2,391 | 15,810 | 18,251 | 0.53% | +2,442 |
| ASML Holding N Y REGISTRY SHS | 13,482 | 14,130 | +648 | 8,934 | 11,324 | 0.33% | +2,390 |
| S&P Global Inc.(SPGI) | 224 | 4,643 | +4,419 | 114 | 2,448 | 0.07% | +2,334 |
| Netflix Inc.(NFLX) | 5,633 | 5,638 | +5 | 5,253 | 7,550 | 0.22% | +2,297 |
| Vanguard Total Bond Market ETF | 740,363 | 769,282 | +28,919 | 54,380 | 56,642 | 1.65% | +2,263 |
| Cisco Systems Inc(CSCO) | 315,659 | 313,249 | -2,410 | 19,479 | 21,733 | 0.63% | +2,254 |
| iShares Barclays MBS Bond Fund ETF | 130,962 | 153,141 | +22,179 | 12,282 | 14,378 | 0.42% | +2,097 |
| ITT Inc.(ITT) | 63,177 | 65,027 | +1,850 | 8,160 | 10,198 | 0.30% | +2,038 |
| Johnson Controls International SHS | 62,157 | 65,786 | +3,629 | 4,979 | 6,948 | 0.20% | +1,969 |
| iShares Russell Mid-Cap Growth ETF | 93,748 | 93,028 | -720 | 11,014 | 12,901 | 0.38% | +1,887 |
| iShares S&P 500 Growth Index Fund | 116,810 | 115,559 | -1,251 | 10,843 | 12,723 | 0.37% | +1,880 |
| Clorox Co Common(CLX) | 5,835 | 22,489 | +16,654 | 859 | 2,700 | 0.08% | +1,841 |
| RTX Corp(RTX) | 115,936 | 116,500 | +564 | 15,357 | 17,011 | 0.50% | +1,654 |
| Digital Realty Trust Inc.(DLR) | 48,811 | 49,517 | +706 | 6,994 | 8,632 | 0.25% | +1,638 |
| Caterpillar Inc(CAT) | 26,463 | 26,587 | +124 | 8,727 | 10,321 | 0.30% | +1,594 |
| Ameriprise Financial Inc(AMP) | 31,742 | 31,742 | 0 | 15,367 | 16,942 | 0.49% | +1,575 |
| Citigroup Inc(C) | 88,295 | 91,159 | +2,864 | 6,268 | 7,759 | 0.23% | +1,491 |
| Paypal Holdings Inc(PYPL) | 161,087 | 160,495 | -592 | 10,511 | 11,928 | 0.35% | +1,417 |
| ATI Inc(ATI) | 54,822 | 47,809 | -7,013 | 2,852 | 4,128 | 0.12% | +1,275 |
| Rockwell Automation Inc.(ROK) | 14,753 | 15,246 | +493 | 3,812 | 5,064 | 0.15% | +1,252 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 238,138 | 252,138 | +14,000 | 18,799 | 20,045 | 0.58% | +1,246 |
| International Business Machines Corp(IBM) | 30,282 | 29,582 | -700 | 7,530 | 8,720 | 0.25% | +1,190 |
| Wells Fargo(WFC) | 179,541 | 174,622 | -4,919 | 12,889 | 13,991 | 0.41% | +1,101 |
| AptarGroup Inc | 63,222 | 66,913 | +3,691 | 9,381 | 10,467 | 0.31% | +1,086 |
| iShares Russell 2000 Index Fund | 73,642 | 72,974 | -668 | 14,691 | 15,747 | 0.46% | +1,056 |
| Honeywell Intl Inc(HON) | 58,737 | 57,843 | -894 | 12,438 | 13,470 | 0.39% | +1,033 |
| Edwards Lifesciences Corp | 137,553 | 138,782 | +1,229 | 9,970 | 10,854 | 0.32% | +884 |
| Costco Wholesale Corp(COST) | 17,264 | 17,270 | +6 | 16,328 | 17,096 | 0.50% | +768 |
| Ralliant Corp(RAL) | 0 | 13,656 | +13,656 | 0 | 662 | 0.02% | +662 |
| Valmont Industries, Inc.(VMI) | 14 | 2,016 | +2,002 | 4 | 658 | 0.02% | +654 |
| CVS Health Corporation(CVS) | 262,344 | 266,774 | +4,430 | 17,774 | 18,402 | 0.54% | +628 |
| Stryker Corp(SYK) | 44,354 | 43,270 | -1,084 | 16,511 | 17,119 | 0.50% | +608 |
| Delta Air Lines Inc(DAL) | 132,312 | 128,795 | -3,517 | 5,769 | 6,334 | 0.18% | +565 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 12,843 | 12,524 | -319 | 7,184 | 7,738 | 0.23% | +554 |
| Nucor Corp(NUE) | 80,535 | 79,085 | -1,450 | 9,692 | 10,245 | 0.30% | +553 |
| Vanguard MSCI European ETF | 74,758 | 74,758 | 0 | 5,249 | 5,794 | 0.17% | +545 |
| iShares Russell 2000 Growth Index Fd | 17,481 | 17,481 | 0 | 4,467 | 4,997 | 0.15% | +530 |
| iShares GNMA Bond ETF GNMA BOND ETF | 240,127 | 251,648 | +11,521 | 10,542 | 11,060 | 0.32% | +518 |
| GE Vernova Inc(GEV) | 1,852 | 1,917 | +65 | 565 | 1,014 | 0.03% | +449 |
| iShares MSCI EAFE Index Fund | 44,248 | 45,432 | +1,184 | 3,616 | 4,061 | 0.12% | +445 |
| NextEra Energy Inc.(NEE) | 130,635 | 139,733 | +9,098 | 9,261 | 9,700 | 0.28% | +440 |
| Lam Research Corp(LRCX) | 19,900 | 19,250 | -650 | 1,447 | 1,874 | 0.05% | +427 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 171,586 | 173,010 | +1,424 | 13,536 | 13,953 | 0.41% | +417 |
| Dover Corp(DOV) | 88,405 | 87,036 | -1,369 | 15,531 | 15,948 | 0.46% | +417 |
| The Boeing Co(BA) | 10,498 | 10,457 | -41 | 1,790 | 2,191 | 0.06% | +401 |
| Verizon Communications(VZ) | 283,854 | 306,677 | +22,823 | 12,876 | 13,270 | 0.39% | +394 |
| Meta Platforms Inc(META) | 2,379 | 2,391 | +12 | 1,371 | 1,765 | 0.05% | +394 |
| W W Grainger Inc(GWW) | 9,265 | 9,163 | -102 | 9,152 | 9,532 | 0.28% | +379 |
| Huntington Ingalls Industries(HII) | 9,519 | 9,586 | +67 | 1,942 | 2,315 | 0.07% | +372 |
| GE Aerospace(GE) | 6,273 | 6,273 | 0 | 1,256 | 1,615 | 0.05% | +359 |
| Sysco Corp(SYY) | 184,759 | 187,235 | +2,476 | 13,864 | 14,181 | 0.41% | +317 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,817 | 7,037 | +3,220 | 289 | 587 | 0.02% | +299 |
| Realty Income Corp(O) | 123,524 | 129,523 | +5,999 | 7,166 | 7,462 | 0.22% | +296 |
| Eaton Corp PLC(ETN) | 3,931 | 3,817 | -114 | 1,069 | 1,363 | 0.04% | +294 |
| Booz Allen Hamilton Holding Corp | 104,597 | 107,868 | +3,271 | 10,939 | 11,232 | 0.33% | +294 |
| Flextronics International Ltd.(FLEX) | 16,276 | 16,325 | +49 | 538 | 815 | 0.02% | +277 |
| Vanguard Total Stock Market ETF | 9,352 | 9,332 | -20 | 2,570 | 2,836 | 0.08% | +266 |
| Ecolab Inc(ECL) | 16,602 | 16,602 | 0 | 4,209 | 4,473 | 0.13% | +264 |
| PPG Inds Inc(PPG) | 20,694 | 22,196 | +1,502 | 2,263 | 2,525 | 0.07% | +262 |
| Qualcomm Inc(QCOM) | 70,794 | 69,887 | -907 | 10,875 | 11,130 | 0.32% | +256 |
| Vanguard Short-Term Inflation -Protected Securities ETF | 333,386 | 335,992 | +2,606 | 16,636 | 16,890 | 0.49% | +254 |
| Tesla Inc(TSLA) | 14,237 | 12,395 | -1,842 | 3,690 | 3,937 | 0.11% | +248 |
| iShares Russell Midcap Value Index Fund | 43,761 | 43,589 | -172 | 5,513 | 5,760 | 0.17% | +247 |
| iShares Russell Midcap Index Fund | 43,563 | 42,982 | -581 | 3,706 | 3,953 | 0.12% | +247 |
| Philip Morris International Inc(PM) | 9,000 | 9,200 | +200 | 1,429 | 1,676 | 0.05% | +247 |
| iShares Core S&P Total US Stock Market ETF | 16,975 | 16,981 | +6 | 2,071 | 2,293 | 0.07% | +222 |
| Fortis Inc(FTS) | 87,289 | 87,847 | +558 | 3,979 | 4,193 | 0.12% | +214 |
| Vanguard Mid-Cap Index ETF | 9,134 | 9,203 | +69 | 2,362 | 2,575 | 0.08% | +213 |