Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 194,299 | 193,518 | -781 | 39,526 | 112,417 | 2.72% | +72,890 |
| iShares S&P 500 Index Fund | 387,788 | 390,589 | +2,801 | 253,307 | 292,508 | 7.09% | +39,201 |
| Vanguard FTSE Developed Markets ETF | 3,649,530 | 3,755,844 | +106,314 | 233,862 | 267,604 | 6.48% | +33,742 |
| Dell Technologies Inc Cl C(DELL) | 99,895 | 98,373 | -1,522 | 16,396 | 42,444 | 1.03% | +26,048 |
| iShares S&P Midcap 400 | 1,885,265 | 1,938,937 | +53,672 | 127,312 | 149,511 | 3.62% | +22,199 |
| Palo Alto Networks, Inc.(PANW) | 95,296 | 101,488 | +6,192 | 15,278 | 34,609 | 0.84% | +19,332 |
| Amphenol Corp Cl A | 364,984 | 369,201 | +4,217 | 46,116 | 65,098 | 1.58% | +18,982 |
| Apple Inc(AAPL) | 440,311 | 447,308 | +6,997 | 111,747 | 129,433 | 3.14% | +17,687 |
| iShares S&P Small Cap 600 Index ETF | 1,213,599 | 1,116,608 | -96,991 | 150,862 | 165,604 | 4.01% | +14,742 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 93,376 | 95,452 | +2,076 | 31,556 | 45,585 | 1.10% | +14,029 |
| Alphabet Inc Class A(GOOG) | 181,619 | 183,721 | +2,102 | 52,226 | 65,656 | 1.59% | +13,430 |
| Wesco International Inc(WCC) | 175,597 | 174,057 | -1,540 | 48,047 | 60,125 | 1.46% | +12,078 |
| Eli Lilly & Co(LLY) | 45,007 | 44,397 | -610 | 41,396 | 53,251 | 1.29% | +11,855 |
| Cisco Systems Inc(CSCO) | 305,157 | 301,674 | -3,483 | 23,677 | 35,435 | 0.86% | +11,757 |
| Broadcom Inc(AVGO) | 213,014 | 205,311 | -7,703 | 65,930 | 77,556 | 1.88% | +11,626 |
| Alphabet Inc Class C(GOOG) | 148,082 | 152,949 | +4,867 | 42,479 | 54,041 | 1.31% | +11,563 |
| Texas Instruments Inc(TXN) | 103,491 | 104,902 | +1,411 | 20,092 | 31,268 | 0.76% | +11,176 |
| UnitedHealth Group Inc(UNH) | 62,570 | 63,018 | +448 | 16,931 | 26,192 | 0.63% | +9,261 |
| ASML Holding N Y REGISTRY SHS | 12,356 | 12,630 | +274 | 16,320 | 25,127 | 0.61% | +8,806 |
| Caterpillar Inc(CAT) | 25,697 | 25,053 | -644 | 18,205 | 26,679 | 0.65% | +8,474 |
| CVS Health Corporation(CVS) | 260,653 | 262,608 | +1,955 | 18,720 | 27,167 | 0.66% | +8,447 |
| NVIDIA Corporation(NVDA) | 185,342 | 199,159 | +13,817 | 32,324 | 39,850 | 0.97% | +7,526 |
| Corpay Inc(CPAY) | 51 | 22,067 | +22,016 | 15 | 7,354 | 0.18% | +7,339 |
| NRC Health(NRC) | 100 | 330,649 | +330,549 | 2 | 7,132 | 0.17% | +7,130 |
| Amazon.com, Inc.(AMZN) | 162,569 | 171,378 | +8,809 | 33,858 | 40,846 | 0.99% | +6,988 |
| JPMorgan Chase & Co.(JPM) | 152,429 | 153,996 | +1,567 | 44,839 | 50,408 | 1.22% | +5,569 |
| Goldman Sachs Group Inc.(GS) | 32,384 | 32,556 | +172 | 27,397 | 32,926 | 0.80% | +5,530 |
| Honeywell International Inc | 0 | 24,667 | +24,667 | 0 | 5,523 | 0.13% | +5,523 |
| Honeywell Aerospace Inc | 0 | 24,667 | +24,667 | 0 | 5,453 | 0.13% | +5,453 |
| ICON PLC(ICLR) | 83,021 | 82,928 | -93 | 9,187 | 14,405 | 0.35% | +5,218 |
| Nelnet, Inc.(NNI) | 1,184,351 | 1,179,351 | -5,000 | 152,734 | 157,243 | 3.81% | +4,509 |
| Microsoft Corp(MSFT) | 273,172 | 282,623 | +9,451 | 101,120 | 105,424 | 2.55% | +4,304 |
| Sprouts Farmers Market Inc(SFM) | 88 | 49,427 | +49,339 | 7 | 4,181 | 0.10% | +4,174 |
| Lam Research Corp(LRCX) | 18,505 | 18,595 | +90 | 3,954 | 8,058 | 0.20% | +4,104 |
| iShares Russell 2000 Index Fund | 72,184 | 72,308 | +124 | 17,902 | 21,725 | 0.53% | +3,823 |
| Bank of America Corp | 407,334 | 414,377 | +7,043 | 19,858 | 23,611 | 0.57% | +3,754 |
| Abbvie Inc(ABBV) | 82,168 | 85,666 | +3,498 | 17,871 | 21,557 | 0.52% | +3,686 |
| Berkshire Hathaway Inc Del Cl B New | 111,548 | 114,155 | +2,607 | 53,454 | 57,122 | 1.38% | +3,668 |
| Qualcomm Inc(QCOM) | 66,502 | 66,047 | -455 | 8,564 | 12,205 | 0.30% | +3,641 |
| Nucor Corp(NUE) | 74,013 | 71,960 | -2,053 | 12,516 | 16,029 | 0.39% | +3,513 |
| Vanguard S&P 500 ETF | 36,260 | 36,563 | +303 | 21,667 | 25,112 | 0.61% | +3,445 |
| Metlife Inc(MET) | 197,530 | 198,029 | +499 | 13,969 | 16,755 | 0.41% | +2,786 |
| Visa Inc.(V) | 68,094 | 67,906 | -188 | 20,581 | 23,298 | 0.56% | +2,717 |
| New Jersey Resources Corp(NJR) | 85 | 47,255 | +47,170 | 5 | 2,648 | 0.06% | +2,644 |
| Emerson Electric Co(EMR) | 183,571 | 185,400 | +1,829 | 24,051 | 26,540 | 0.64% | +2,489 |
| Union Pacific Corp(UNP) | 82,296 | 82,218 | -78 | 19,967 | 22,363 | 0.54% | +2,397 |
| iShares S&P 500 Growth Index Fund | 115,290 | 111,546 | -3,744 | 13,040 | 15,341 | 0.37% | +2,300 |
| W W Grainger Inc(GWW) | 8,311 | 8,301 | -10 | 9,066 | 11,293 | 0.27% | +2,227 |
| US Bancorp(USB) | 279,273 | 275,473 | -3,800 | 14,525 | 16,639 | 0.40% | +2,114 |
| Vanguard FTSE Emerging Markets ETF | 1,426,926 | 1,326,765 | -100,161 | 77,125 | 79,195 | 1.92% | +2,069 |
| Johnson & Johnson(JNJ) | 157,191 | 159,376 | +2,185 | 38,424 | 40,477 | 0.98% | +2,053 |
| Capital One Financial Corp(COF) | 86,178 | 88,390 | +2,212 | 15,721 | 17,733 | 0.43% | +2,011 |
| Starbucks Corp(SBUX) | 142,484 | 144,591 | +2,107 | 12,765 | 14,776 | 0.36% | +2,011 |
| Sysco Corp(SYY) | 175,686 | 173,992 | -1,694 | 12,532 | 14,542 | 0.35% | +2,011 |
| Fedex Freight Holding Co Inc | 0 | 12,991 | +12,991 | 0 | 1,962 | 0.05% | +1,962 |
| Rockwell Automation Inc.(ROK) | 14,246 | 14,223 | -23 | 5,113 | 7,042 | 0.17% | +1,929 |
| Edwards Lifesciences Corp | 127,922 | 133,747 | +5,825 | 10,244 | 12,099 | 0.29% | +1,855 |
| iShares Russell Mid-Cap Growth ETF | 93,501 | 93,272 | -229 | 11,979 | 13,656 | 0.33% | +1,677 |
| Citigroup Inc(C) | 64,776 | 64,208 | -568 | 7,346 | 8,987 | 0.22% | +1,640 |
| Intel Corp(INTC) | 16,137 | 16,371 | +234 | 712 | 2,286 | 0.06% | +1,574 |
| Flextronics International Ltd.(FLEX) | 16,345 | 16,275 | -70 | 1,070 | 2,638 | 0.06% | +1,568 |
| iShares Russell 2000 Growth Index Fd | 17,311 | 17,242 | -69 | 5,432 | 6,793 | 0.16% | +1,360 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,534 | 12,691 | +157 | 8,151 | 9,477 | 0.23% | +1,326 |
| Johnson Controls International SHS | 61,784 | 64,239 | +2,455 | 8,091 | 9,386 | 0.23% | +1,295 |
| Dover Corp(DOV) | 82,171 | 81,499 | -672 | 17,129 | 18,279 | 0.44% | +1,150 |
| ATI Inc(ATI) | 34,723 | 31,003 | -3,720 | 5,051 | 6,111 | 0.15% | +1,060 |
| International Business Machines Corp(IBM) | 25,830 | 25,830 | 0 | 6,261 | 7,264 | 0.18% | +1,003 |
| Meta Platforms Inc(META) | 19,706 | 21,757 | +2,051 | 11,274 | 12,256 | 0.30% | +981 |
| Merck & Co., Inc(MRK) | 118,172 | 117,788 | -384 | 14,215 | 15,136 | 0.37% | +921 |
| Automatic Data Processing | 46,136 | 45,900 | -236 | 9,374 | 10,279 | 0.25% | +905 |
| Delta Air Lines Inc(DAL) | 49,752 | 44,591 | -5,161 | 3,308 | 4,176 | 0.10% | +869 |
| Aflac Inc common(AFL) | 122,461 | 121,837 | -624 | 13,435 | 14,285 | 0.35% | +850 |
| iShares Russell Midcap Value Index Fund | 43,199 | 43,316 | +117 | 6,296 | 7,130 | 0.17% | +834 |
| AMETEK Inc | 28,267 | 28,184 | -83 | 6,059 | 6,819 | 0.17% | +760 |
| Coca-Cola Co(KO) | 113,717 | 115,698 | +1,981 | 8,648 | 9,403 | 0.23% | +755 |
| ITT Inc.(ITT) | 59,204 | 60,772 | +1,568 | 11,280 | 12,018 | 0.29% | +738 |
| GE Aerospace(GE) | 7,916 | 7,939 | +23 | 2,246 | 2,967 | 0.07% | +721 |
| Micron Technology(MU) | 791 | 790 | -1 | 267 | 912 | 0.02% | +645 |
| Tesla Inc(TSLA) | 12,224 | 12,295 | +71 | 4,544 | 5,171 | 0.13% | +627 |
| Salesforce Inc(CRM) | 81,053 | 100,581 | +19,528 | 15,130 | 15,757 | 0.38% | +627 |
| Uber Technologies Inc(UBER) | 103,997 | 112,259 | +8,262 | 7,481 | 8,101 | 0.20% | +620 |
| Home Depot Inc(HD) | 30,256 | 29,919 | -337 | 9,951 | 10,552 | 0.26% | +601 |
| Federal Realty Investment Trust REIT(FRT) | 28,744 | 29,594 | +850 | 3,053 | 3,653 | 0.09% | +600 |
| GE Vernova Inc(GEV) | 2,287 | 2,209 | -78 | 1,996 | 2,595 | 0.06% | +599 |
| New Linde PLC(LIN) | 31,487 | 31,198 | -289 | 15,610 | 16,190 | 0.39% | +580 |
| iShares MSCI Emerging Mkts Index Fd | 37,693 | 39,709 | +2,016 | 2,141 | 2,716 | 0.07% | +576 |
| Applied Materials Common | 1,497 | 1,485 | -12 | 512 | 1,074 | 0.03% | +562 |
| Seagate Technology Holdings PLC ORD SHS | 956 | 956 | 0 | 375 | 923 | 0.02% | +548 |
| Lennox International Inc.(LII) | 5,021 | 5,021 | 0 | 2,330 | 2,877 | 0.07% | +546 |
| S&P Global Inc.(SPGI) | 10,943 | 12,743 | +1,800 | 4,654 | 5,190 | 0.13% | +535 |
| T. Rowe Price Group Inc(TROW) | 22,652 | 22,168 | -484 | 2,042 | 2,520 | 0.06% | +478 |
| iShares Russell Midcap Index Fund | 42,785 | 41,859 | -926 | 4,160 | 4,618 | 0.11% | +458 |
| Procter & Gamble Co(PG) | 135,346 | 136,436 | +1,090 | 19,549 | 20,007 | 0.48% | +458 |
| Vanguard MSCI European ETF | 74,719 | 74,719 | 0 | 6,159 | 6,616 | 0.16% | +457 |
| iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP | 970,988 | 982,350 | +11,362 | 49,025 | 49,481 | 1.20% | +456 |
| Vanguard Total Stock Market ETF | 9,067 | 9,075 | +8 | 2,909 | 3,358 | 0.08% | +449 |
| iShares Core S&P Total US Stock Market ETF | 19,464 | 19,559 | +95 | 2,772 | 3,213 | 0.08% | +441 |
| Genuine Parts(GPC) | 39,844 | 39,414 | -430 | 4,214 | 4,650 | 0.11% | +437 |
| Dominion Energy Inc(D) | 14,511 | 19,478 | +4,967 | 897 | 1,330 | 0.03% | +433 |
| Berkshire Hathaway Inc Del Cl A | 38 | 37 | -1 | 27,289 | 27,707 | 0.67% | +418 |