Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 Index Fund | 387,788 | 390,589 | +2,801 | $253.31M | $292.51M | 7.09% | +$39.20M |
| Vanguard FTSE Developed Markets ETF | 3,649,530 | 3,755,844 | +106,314 | $233.86M | $267.60M | 6.48% | +$33.74M |
| iShares S&P Small Cap 600 Index ETF | 1,213,599 | 1,116,608 | -96,991 | $150.86M | $165.60M | 4.01% | +$14.74M |
| Nelnet, Inc.(NNI) | 1,184,351 | 1,179,351 | -5,000 | $152.73M | $157.24M | 3.81% | +$4.51M |
| iShares S&P Midcap 400 | 1,885,265 | 1,938,937 | +53,672 | $127.31M | $149.51M | 3.62% | +$22.20M |
| Apple Inc.(AAPL) | 440,311 | 447,308 | +6,997 | $111.75M | $129.43M | 3.14% | +$17.69M |
| Advanced Micro Devices, Inc.(AMD) | 194,299 | 193,518 | -781 | $39.53M | $112.42M | 2.72% | +$72.89M |
| Microsoft Corporation(MSFT) | 273,172 | 282,623 | +9,451 | $101.12M | $105.42M | 2.55% | +$4.30M |
| Vanguard FTSE Emerging Markets ETF | 1,426,926 | 1,326,765 | -100,161 | $77.13M | $79.19M | 1.92% | +$2.07M |
| Broadcom Inc.(AVGO) | 213,014 | 205,311 | -7,703 | $65.93M | $77.56M | 1.88% | +$11.63M |
| Alphabet Inc.(GOOG) | 181,619 | 183,721 | +2,102 | $52.23M | $65.66M | 1.59% | +$13.43M |
| Amphenol Corp Cl A | 364,984 | 369,201 | +4,217 | $46.12M | $65.10M | 1.58% | +$18.98M |
| WESCO International, Inc.(WCC) | 175,597 | 174,057 | -1,540 | $48.05M | $60.12M | 1.46% | +$12.08M |
| Vanguard Total Bond Market ETF | 808,536 | 813,345 | +4,809 | $59.54M | $59.71M | 1.45% | +$167.1K |
| Berkshire Hathaway Inc Del Cl B New | 111,548 | 114,155 | +2,607 | $53.45M | $57.12M | 1.38% | +$3.67M |
| Alphabet Inc.(GOOG) | 148,082 | 152,949 | +4,867 | $42.48M | $54.04M | 1.31% | +$11.56M |
| Eli Lilly and Company(LLY) | 45,007 | 44,397 | -610 | $41.40M | $53.25M | 1.29% | +$11.86M |
| JPMorgan Chase & Co.(JPM) | 152,429 | 153,996 | +1,567 | $44.84M | $50.41M | 1.22% | +$5.57M |
| iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP | 970,988 | 982,350 | +11,362 | $49.03M | $49.48M | 1.20% | +$455.8K |
| Walmart Inc.(WMT) | 418,464 | 405,094 | -13,370 | $52.01M | $45.88M | 1.11% | -$6.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 93,376 | 95,452 | +2,076 | $31.56M | $45.59M | 1.10% | +$14.03M |
| Dell Technologies Inc.(DELL) | 99,895 | 98,373 | -1,522 | $16.40M | $42.44M | 1.03% | +$26.05M |
| Amazon.com, Inc.(AMZN) | 162,569 | 171,378 | +8,809 | $33.86M | $40.85M | 0.99% | +$6.99M |
| Johnson & Johnson(JNJ) | 157,191 | 159,376 | +2,185 | $38.42M | $40.48M | 0.98% | +$2.05M |
| NVIDIA Corporation(NVDA) | 185,342 | 199,159 | +13,817 | $32.32M | $39.85M | 0.97% | +$7.53M |
| Exxon Mobil Corp | 267,283 | 270,273 | +2,990 | $45.35M | $36.95M | 0.90% | -$8.40M |
| Cisco Systems, Inc.(CSCO) | 305,157 | 301,674 | -3,483 | $23.68M | $35.43M | 0.86% | +$11.76M |
| Palo Alto Networks, Inc.(PANW) | 95,296 | 101,488 | +6,192 | $15.28M | $34.61M | 0.84% | +$19.33M |
| The Goldman Sachs Group, Inc.(GS) | 32,384 | 32,556 | +172 | $27.40M | $32.93M | 0.80% | +$5.53M |
| Texas Instruments Incorporated(TXN) | 103,491 | 104,902 | +1,411 | $20.09M | $31.27M | 0.76% | +$11.18M |
| Oracle Corporation(ORCL) | 209,349 | 211,699 | +2,350 | $30.80M | $31.02M | 0.75% | +$227.2K |
| Lowe's Companies, Inc.(LOW) | 126,585 | 129,937 | +3,352 | $29.91M | $28.65M | 0.69% | -$1.26M |
| Berkshire Hathaway Inc Del Cl A | 38 | 37 | -1 | $27.29M | $27.71M | 0.67% | +$418.1K |
| CVS Health Corporation(CVS) | 260,653 | 262,608 | +1,955 | $18.72M | $27.17M | 0.66% | +$8.45M |
| Caterpillar Inc.(CAT) | 25,697 | 25,053 | -644 | $18.21M | $26.68M | 0.65% | +$8.47M |
| Emerson Electric Co.(EMR) | 183,571 | 185,400 | +1,829 | $24.05M | $26.54M | 0.64% | +$2.49M |
| UnitedHealth Group Incorporated(UNH) | 62,570 | 63,018 | +448 | $16.93M | $26.19M | 0.63% | +$9.26M |
| ASML Holding N Y REGISTRY SHS | 12,356 | 12,630 | +274 | $16.32M | $25.13M | 0.61% | +$8.81M |
| Vanguard S&P 500 ETF | 36,260 | 36,563 | +303 | $21.67M | $25.11M | 0.61% | +$3.44M |
| Bank of America Corp | 407,334 | 414,377 | +7,043 | $19.86M | $23.61M | 0.57% | +$3.75M |
| PepsiCo, Inc.(PEP) | 169,402 | 172,175 | +2,773 | $26.31M | $23.31M | 0.56% | -$2.99M |
| Visa Inc.(V) | 68,094 | 67,906 | -188 | $20.58M | $23.30M | 0.56% | +$2.72M |
| Union Pacific Corporation(UNP) | 82,296 | 82,218 | -78 | $19.97M | $22.36M | 0.54% | +$2.40M |
| RTX Corporation(RTX) | 114,879 | 114,759 | -120 | $22.16M | $21.77M | 0.53% | -$386.9K |
| iShares Russell 2000 Index Fund | 72,184 | 72,308 | +124 | $17.90M | $21.72M | 0.53% | +$3.82M |
| AbbVie Inc.(ABBV) | 82,168 | 85,666 | +3,498 | $17.87M | $21.56M | 0.52% | +$3.69M |
| Air Products & Chemicals Inc | 70,233 | 70,728 | +495 | $20.40M | $20.74M | 0.50% | +$334.1K |
| The Procter & Gamble Company(PG) | 135,346 | 136,436 | +1,090 | $19.55M | $20.01M | 0.48% | +$457.6K |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 272,160 | 251,560 | -20,600 | $21.57M | $19.88M | 0.48% | -$1.69M |
| McDonald's Corporation(MCD) | 67,249 | 68,407 | +1,158 | $20.90M | $18.49M | 0.45% | -$2.41M |
| Dover Corporation(DOV) | 82,171 | 81,499 | -672 | $17.13M | $18.28M | 0.44% | +$1.15M |
| Chevron Corporation(CVX) | 109,712 | 110,157 | +445 | $22.70M | $18.26M | 0.44% | -$4.44M |
| Capital One Financial Corporation(COF) | 86,178 | 88,390 | +2,212 | $15.72M | $17.73M | 0.43% | +$2.01M |
| Vanguard Short-Term Inflation -Protected Securities ETF | 348,731 | 335,679 | -13,052 | $17.42M | $16.86M | 0.41% | -$558.0K |
| MetLife, Inc.(MET) | 197,530 | 198,029 | +499 | $13.97M | $16.76M | 0.41% | +$2.79M |
| U.S. Bancorp(USB) | 279,273 | 275,473 | -3,800 | $14.52M | $16.64M | 0.40% | +$2.11M |
| Abbott Laboratories | 177,525 | 182,692 | +5,167 | $18.23M | $16.58M | 0.40% | -$1.65M |
| Costco Wholesale Corporation(COST) | 17,463 | 17,524 | +61 | $17.40M | $16.39M | 0.40% | -$1.01M |
| Linde plc(LIN) | 31,487 | 31,198 | -289 | $15.61M | $16.19M | 0.39% | +$579.9K |
| Ross Stores, Inc.(ROST) | 77,875 | 75,872 | -2,003 | $16.87M | $16.15M | 0.39% | -$720.7K |
| Nucor Corporation(NUE) | 74,013 | 71,960 | -2,053 | $12.52M | $16.03M | 0.39% | +$3.51M |
| Enbridge Inc.(ENB) | 287,031 | 292,885 | +5,854 | $15.54M | $15.88M | 0.38% | +$337.4K |
| Salesforce, Inc.(CRM) | 81,053 | 100,581 | +19,528 | $15.13M | $15.76M | 0.38% | +$626.9K |
| iShares S&P 500 Growth Index Fund | 115,290 | 111,546 | -3,744 | $13.04M | $15.34M | 0.37% | +$2.30M |
| Waste Management, Inc.(WM) | 68,416 | 68,281 | -135 | $15.72M | $15.22M | 0.37% | -$502.8K |
| Merck & Co., Inc.(MRK) | 118,172 | 117,788 | -384 | $14.21M | $15.14M | 0.37% | +$920.8K |
| Starbucks Corporation(SBUX) | 142,484 | 144,591 | +2,107 | $12.77M | $14.78M | 0.36% | +$2.01M |
| iShares GNMA Bond ETF GNMA BOND ETF | 320,604 | 330,244 | +9,640 | $14.21M | $14.61M | 0.35% | +$394.3K |
| Sysco Corporation(SYY) | 175,686 | 173,992 | -1,694 | $12.53M | $14.54M | 0.35% | +$2.01M |
| ICON Public Limited Company(ICLR) | 83,021 | 82,928 | -93 | $9.19M | $14.41M | 0.35% | +$5.22M |
| The Walt Disney Company(DIS) | 146,374 | 148,428 | +2,054 | $14.11M | $14.29M | 0.35% | +$178.7K |
| Aflac Incorporated(AFL) | 122,461 | 121,837 | -624 | $13.44M | $14.29M | 0.35% | +$850.2K |
| iShares Barclays MBS Bond Fund ETF | 145,744 | 149,687 | +3,943 | $13.84M | $14.15M | 0.34% | +$310.0K |
| BlackRock, Inc.(BLK) | 14,172 | 14,312 | +140 | $13.63M | $13.76M | 0.33% | +$132.5K |
| iShares Russell Mid-Cap Growth ETF | 93,501 | 93,272 | -229 | $11.98M | $13.66M | 0.33% | +$1.68M |
| Ameriprise Financial, Inc.(AMP) | 30,742 | 29,691 | -1,051 | $13.66M | $13.62M | 0.33% | -$40.7K |
| iShares iBoxx H/Y Corp Bond Fund ETF | 173,303 | 169,455 | -3,848 | $13.79M | $13.55M | 0.33% | -$236.7K |
| Vanguard Short-Term Bond ETF | 168,036 | 168,486 | +450 | $13.18M | $13.13M | 0.32% | -$49.0K |
| The TJX Companies, Inc.(TJX) | 82,825 | 82,849 | +24 | $13.23M | $12.55M | 0.30% | -$675.5K |
| Stryker Corporation(SYK) | 40,356 | 39,439 | -917 | $13.26M | $12.42M | 0.30% | -$843.6K |
| Meta Platforms, Inc.(META) | 19,706 | 21,757 | +2,051 | $11.27M | $12.26M | 0.30% | +$981.1K |
| QUALCOMM Incorporated(QCOM) | 66,502 | 66,047 | -455 | $8.56M | $12.20M | 0.30% | +$3.64M |
| Wells Fargo & Company(WFC) | 150,158 | 146,477 | -3,681 | $11.95M | $12.10M | 0.29% | +$150.8K |
| Edwards Lifesciences Corp | 127,922 | 133,747 | +5,825 | $10.24M | $12.10M | 0.29% | +$1.85M |
| Verizon Communications Inc.(VZ) | 277,639 | 284,410 | +6,771 | $13.94M | $12.04M | 0.29% | -$1.90M |
| ITT Inc.(ITT) | 59,204 | 60,772 | +1,568 | $11.28M | $12.02M | 0.29% | +$738.1K |
| Roper Technologies, Inc.(ROP) | 36,092 | 35,448 | -644 | $12.77M | $12.00M | 0.29% | -$776.3K |
| W.W. Grainger, Inc.(GWW) | 8,311 | 8,301 | -10 | $9.07M | $11.29M | 0.27% | +$2.23M |
| Occidental Petroleum Corporation(OXY) | 231,611 | 227,248 | -4,363 | $15.05M | $11.04M | 0.27% | -$4.02M |
| The Home Depot, Inc.(HD) | 30,256 | 29,919 | -337 | $9.95M | $10.55M | 0.26% | +$600.9K |
| Medtronic plc(MDT) | 134,918 | 133,089 | -1,829 | $11.69M | $10.41M | 0.25% | -$1.28M |
| ConocoPhillips(COP) | 99,441 | 99,465 | +24 | $13.13M | $10.34M | 0.25% | -$2.79M |
| Automatic Data Processing | 46,136 | 45,900 | -236 | $9.37M | $10.28M | 0.25% | +$905.4K |
| NextEra Energy, Inc.(NEE) | 115,628 | 117,021 | +1,393 | $10.74M | $10.27M | 0.25% | -$468.6K |
| Mondelez International, Inc.(MDLZ) | 176,097 | 176,009 | -88 | $10.15M | $10.18M | 0.25% | +$30.1K |
| Illinois Tool Works Inc.(ITW) | 36,739 | 36,414 | -325 | $9.56M | $9.85M | 0.24% | +$286.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,534 | 12,691 | +157 | $8.15M | $9.48M | 0.23% | +$1.33M |
| The Coca-Cola Company(KO) | 113,717 | 115,698 | +1,981 | $8.65M | $9.40M | 0.23% | +$754.6K |
| Johnson Controls International SHS | 61,784 | 64,239 | +2,455 | $8.09M | $9.39M | 0.23% | +$1.30M |
| Amgen Inc.(AMGN) | 25,801 | 25,625 | -176 | $9.08M | $9.28M | 0.22% | +$201.2K |