Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 3,120,846 | 3,364,114 | +243,268 | 177,919 | 201,578 | 5.71% | +23,658 |
| Apple Inc(AAPL) | 456,368 | 436,385 | -19,983 | 93,633 | 111,117 | 3.15% | +17,484 |
| iShares S&P Small Cap 600 Index ETF | 1,124,458 | 1,151,423 | +26,965 | 122,892 | 136,824 | 3.88% | +13,932 |
| iShares S&P 500 Index Fund | 394,126 | 379,752 | -14,374 | 244,713 | 254,168 | 7.21% | +9,455 |
| Alphabet Inc Class A(GOOG) | 191,940 | 177,793 | -14,147 | 33,826 | 43,221 | 1.23% | +9,396 |
| Oracle Corp(ORCL) | 218,040 | 200,716 | -17,324 | 47,670 | 56,449 | 1.60% | +8,779 |
| Alphabet Inc Class C(GOOG) | 146,022 | 142,269 | -3,753 | 25,903 | 34,650 | 0.98% | +8,747 |
| iShares S&P Midcap 400 | 1,729,458 | 1,772,453 | +42,995 | 107,261 | 115,670 | 3.28% | +8,409 |
| Broadcom Inc(AVGO) | 230,743 | 217,750 | -12,993 | 63,604 | 71,838 | 2.04% | +8,234 |
| JPMorgan Chase & Co.(JPM) | 158,601 | 169,224 | +10,623 | 45,980 | 53,378 | 1.51% | +7,398 |
| Amphenol Corp Cl A | 380,088 | 355,321 | -24,767 | 37,534 | 43,971 | 1.25% | +6,437 |
| Abbvie Inc(ABBV) | 86,593 | 84,543 | -2,050 | 16,073 | 19,575 | 0.55% | +3,502 |
| Johnson & Johnson(JNJ) | 169,051 | 157,108 | -11,943 | 25,823 | 29,131 | 0.83% | +3,308 |
| Goldman Sachs Group Inc.(GS) | 31,479 | 31,626 | +147 | 22,279 | 25,185 | 0.71% | +2,906 |
| Berkshire Hathaway Inc Del Cl B New | 100,030 | 102,335 | +2,305 | 48,592 | 51,448 | 1.46% | +2,856 |
| Lowe's Companies, Inc(LOW) | 130,540 | 126,247 | -4,293 | 28,963 | 31,727 | 0.90% | +2,764 |
| Nelnet, Inc.(NNI) | 1,202,262 | 1,183,342 | -18,920 | 145,618 | 148,367 | 4.21% | +2,749 |
| RTX Corp(RTX) | 116,500 | 116,139 | -361 | 17,011 | 19,434 | 0.55% | +2,422 |
| Advanced Micro Devices Inc(AMD) | 202,553 | 192,064 | -10,489 | 28,742 | 31,074 | 0.88% | +2,332 |
| Caterpillar Inc(CAT) | 26,587 | 26,481 | -106 | 10,321 | 12,635 | 0.36% | +2,314 |
| NVIDIA Corporation(NVDA) | 190,027 | 172,387 | -17,640 | 30,022 | 32,164 | 0.91% | +2,142 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 101,911 | 89,943 | -11,968 | 23,082 | 25,120 | 0.71% | +2,038 |
| iShares Russell 2000 Index Fund | 72,974 | 73,032 | +58 | 15,747 | 17,671 | 0.50% | +1,924 |
| Wesco International Inc(WCC) | 193,277 | 178,219 | -15,058 | 35,795 | 37,693 | 1.07% | +1,898 |
| Dell Technologies Inc Cl C(DELL) | 101,885 | 101,110 | -775 | 12,491 | 14,334 | 0.41% | +1,843 |
| TJX Companies Inc(TJX) | 85,431 | 85,271 | -160 | 10,550 | 12,325 | 0.35% | +1,775 |
| Chevron Corp(CVX) | 119,856 | 121,778 | +1,922 | 17,162 | 18,911 | 0.54% | +1,749 |
| Vanguard S&P 500 ETF | 37,013 | 37,115 | +102 | 21,024 | 22,728 | 0.64% | +1,704 |
| Tesla Inc(TSLA) | 12,395 | 12,224 | -171 | 3,937 | 5,436 | 0.15% | +1,499 |
| Ross Stores Inc(ROST) | 83,318 | 79,507 | -3,811 | 10,630 | 12,116 | 0.34% | +1,486 |
| ICON PLC(ICLR) | 87,573 | 80,038 | -7,535 | 12,737 | 14,007 | 0.40% | +1,269 |
| iShares S&P 500 Growth Index Fund | 115,559 | 115,509 | -50 | 12,723 | 13,944 | 0.40% | +1,221 |
| Home Depot Inc(HD) | 31,239 | 31,042 | -197 | 11,453 | 12,578 | 0.36% | +1,124 |
| Vanguard FTSE Emerging Markets ETF | 1,658,374 | 1,532,655 | -125,719 | 82,023 | 83,039 | 2.35% | +1,016 |
| Medtronic PLC(MDT) | 137,494 | 136,306 | -1,188 | 11,985 | 12,982 | 0.37% | +996 |
| UnitedHealth Group Inc(UNH) | 65,753 | 61,930 | -3,823 | 20,513 | 21,384 | 0.61% | +871 |
| iShares GNMA Bond ETF GNMA BOND ETF | 251,648 | 266,935 | +15,287 | 11,060 | 11,839 | 0.34% | +779 |
| Aflac Inc common(AFL) | 130,582 | 130,062 | -520 | 13,771 | 14,528 | 0.41% | +757 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 12,524 | 12,706 | +182 | 7,738 | 8,464 | 0.24% | +727 |
| Albemarle Corp(ALB) | 41,844 | 41,200 | -644 | 2,622 | 3,340 | 0.09% | +718 |
| Blackrock Inc(BLK) | 14,817 | 13,938 | -879 | 15,547 | 16,250 | 0.46% | +703 |
| Genuine Parts(GPC) | 40,902 | 40,730 | -172 | 4,962 | 5,645 | 0.16% | +683 |
| Occidental Petroleum Corp(OXY) | 239,436 | 227,115 | -12,321 | 10,059 | 10,731 | 0.30% | +672 |
| Phillips 66(PSX) | 37,465 | 37,517 | +52 | 4,470 | 5,103 | 0.14% | +633 |
| Bank of America Corp | 408,611 | 386,102 | -22,509 | 19,335 | 19,919 | 0.56% | +584 |
| American Elec Pwr Inc | 63,486 | 63,486 | 0 | 6,587 | 7,142 | 0.20% | +555 |
| Enbridge Inc(ENB) | 294,383 | 275,327 | -19,056 | 13,341 | 13,893 | 0.39% | +552 |
| iShares Russell 2000 Growth Index Fd | 17,481 | 17,311 | -170 | 4,997 | 5,540 | 0.16% | +543 |
| Sysco Corp(SYY) | 187,235 | 178,684 | -8,551 | 14,181 | 14,713 | 0.42% | +532 |
| ConocoPhillips(COP) | 101,078 | 101,198 | +120 | 9,071 | 9,572 | 0.27% | +502 |
| Norfolk Southern(NSC) | 11,230 | 11,230 | 0 | 2,875 | 3,374 | 0.10% | +499 |
| iShares Russell Mid-Cap Growth ETF | 93,028 | 93,629 | +601 | 12,901 | 13,334 | 0.38% | +433 |
| CVS Health Corporation(CVS) | 266,774 | 249,736 | -17,038 | 18,402 | 18,828 | 0.53% | +426 |
| Huntington Ingalls Industries(HII) | 9,586 | 9,504 | -82 | 2,315 | 2,736 | 0.08% | +422 |
| Illinois Tool Works Inc(ITW) | 37,390 | 37,047 | -343 | 9,245 | 9,660 | 0.27% | +416 |
| Delta Air Lines Inc(DAL) | 128,795 | 118,844 | -9,951 | 6,334 | 6,744 | 0.19% | +410 |
| Qualcomm Inc(QCOM) | 69,887 | 69,281 | -606 | 11,130 | 11,526 | 0.33% | +395 |
| Lam Research Corp(LRCX) | 19,250 | 16,650 | -2,600 | 1,874 | 2,229 | 0.06% | +356 |
| Fortis Inc(FTS) | 87,847 | 89,458 | +1,611 | 4,193 | 4,539 | 0.13% | +346 |
| S&P Global Inc.(SPGI) | 4,643 | 5,723 | +1,080 | 2,448 | 2,785 | 0.08% | +337 |
| Walmart, Inc(WMT) | 457,746 | 437,564 | -20,182 | 44,758 | 45,095 | 1.28% | +337 |
| Thermo Fisher Scientific(TMO) | 3,870 | 3,871 | +1 | 1,569 | 1,878 | 0.05% | +308 |
| OGE Energy Corp(OGE) | 164 | 6,579 | +6,415 | 7 | 304 | 0.01% | +297 |
| iShares Russell Midcap Value Index Fund | 43,589 | 43,323 | -266 | 5,760 | 6,051 | 0.17% | +291 |
| Evergy Inc(EVRG) | 40,071 | 40,158 | +87 | 2,762 | 3,053 | 0.09% | +291 |
| Vanguard Mid-Cap Index ETF | 9,203 | 9,659 | +456 | 2,575 | 2,837 | 0.08% | +262 |
| WEC Energy Group Inc(WEC) | 30,018 | 29,518 | -500 | 3,128 | 3,382 | 0.10% | +255 |
| Spdr Gold Trust(GLD) | 3,952 | 4,102 | +150 | 1,205 | 1,458 | 0.04% | +253 |
| Black Hills Corp | 47,498 | 47,364 | -134 | 2,665 | 2,917 | 0.08% | +253 |
| Cummins Inc.(CMI) | 2,218 | 2,303 | +85 | 726 | 973 | 0.03% | +246 |
| Vanguard Total Bond Market ETF | 769,282 | 764,886 | -4,396 | 56,642 | 56,885 | 1.61% | +242 |
| iShares Russell 2000 Value Index Fund | 11,858 | 11,858 | 0 | 1,871 | 2,097 | 0.06% | +226 |
| FedEx Corp(FDX) | 26,153 | 26,153 | 0 | 5,945 | 6,167 | 0.17% | +222 |
| Novartis AG - ADR(NVS) | 38,891 | 38,425 | -466 | 4,706 | 4,928 | 0.14% | +221 |
| Rockwell Automation Inc.(ROK) | 15,246 | 15,122 | -124 | 5,064 | 5,286 | 0.15% | +221 |
| Vanguard Total Stock Market ETF | 9,332 | 9,308 | -24 | 2,836 | 3,055 | 0.09% | +218 |
| Citigroup Inc(C) | 91,159 | 78,577 | -12,582 | 7,759 | 7,976 | 0.23% | +216 |
| Vanguard Growth ETF | 2,631 | 2,851 | +220 | 1,153 | 1,367 | 0.04% | +214 |
| Exxon Mobil Corp | 273,413 | 263,220 | -10,193 | 29,474 | 29,678 | 0.84% | +204 |
| iShares Russell Midcap Index Fund | 42,982 | 42,982 | 0 | 3,953 | 4,150 | 0.12% | +197 |
| GE Vernova Inc(GEV) | 1,917 | 1,967 | +50 | 1,014 | 1,210 | 0.03% | +195 |
| Pfizer Inc(PFE) | 192,317 | 190,612 | -1,705 | 4,662 | 4,857 | 0.14% | +195 |
| iShares MSCI Emerging Mkts Index Fd | 37,969 | 37,933 | -36 | 1,832 | 2,026 | 0.06% | +194 |
| iShares Core S&P Total US Stock Market ETF | 16,981 | 17,017 | +36 | 2,293 | 2,479 | 0.07% | +185 |
| iShares MSCI EAFE Index Fund | 45,432 | 45,459 | +27 | 4,061 | 4,245 | 0.12% | +183 |
| Vanguard Dividend Appreciation Index ETF | 18,782 | 18,648 | -134 | 3,844 | 4,024 | 0.11% | +180 |
| Welltower Inc(WELL) | 7,035 | 7,049 | +14 | 1,081 | 1,256 | 0.04% | +174 |
| Vanguard MSCI European ETF | 74,758 | 74,719 | -39 | 5,794 | 5,963 | 0.17% | +169 |
| Vanguard Small-Cap Index ETF | 14,753 | 14,396 | -357 | 3,496 | 3,661 | 0.10% | +164 |
| iShares Gold Trust ETF(IAU) | 14,536 | 14,552 | +16 | 906 | 1,059 | 0.03% | +152 |
| CSX Corp(CSX) | 45,477 | 45,657 | +180 | 1,484 | 1,621 | 0.05% | +137 |
| General Dynamics Corp(GD) | 3,372 | 3,272 | -100 | 983 | 1,116 | 0.03% | +132 |
| Flextronics International Ltd.(FLEX) | 16,325 | 16,335 | +10 | 815 | 947 | 0.03% | +132 |
| T. Rowe Price Group Inc(TROW) | 24,182 | 24,017 | -165 | 2,334 | 2,465 | 0.07% | +132 |
| Vanguard Small-Cap Value Index ETF | 9,453 | 9,453 | 0 | 1,843 | 1,973 | 0.06% | +130 |
| iShares S&P MidCap 400/Barra Growth Index Fund | 22,791 | 22,938 | +147 | 2,074 | 2,200 | 0.06% | +126 |
| Valmont Industries, Inc.(VMI) | 2,016 | 2,017 | +1 | 658 | 782 | 0.02% | +124 |
| Palantir Technologies Inc.(PLTR) | 2,412 | 2,477 | +65 | 329 | 452 | 0.01% | +123 |
| GE Aerospace(GE) | 6,273 | 5,773 | -500 | 1,615 | 1,737 | 0.05% | +122 |
| Invesco QQQ Trust | 743 | 885 | +142 | 410 | 531 | 0.02% | +121 |