Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 3,364,114 | 3,549,570 | +185,456 | 201,578 | 221,742 | 6.13% | +20,164 |
| Eli Lilly & Co(LLY) | 44,637 | 44,287 | -350 | 34,058 | 47,594 | 1.32% | +13,536 |
| Alphabet Inc Class A(GOOG) | 177,793 | 179,643 | +1,850 | 43,221 | 56,228 | 1.55% | +13,007 |
| Meta Platforms Inc(META) | 2,383 | 18,577 | +16,194 | 1,750 | 12,262 | 0.34% | +10,512 |
| Alphabet Inc Class C(GOOG) | 142,269 | 143,502 | +1,233 | 34,650 | 45,031 | 1.24% | +10,381 |
| Advanced Micro Devices Inc(AMD) | 192,064 | 191,121 | -943 | 31,074 | 40,930 | 1.13% | +9,856 |
| Nelnet, Inc.(NNI) | 1,183,342 | 1,184,351 | +1,009 | 148,367 | 157,471 | 4.35% | +9,104 |
| iShares S&P 500 Index Fund | 379,752 | 380,174 | +422 | 254,168 | 260,396 | 7.20% | +6,228 |
| Wesco International Inc(WCC) | 178,219 | 178,723 | +504 | 37,693 | 43,723 | 1.21% | +6,029 |
| Amazon.com, Inc.(AMZN) | 134,693 | 151,881 | +17,188 | 29,575 | 35,057 | 0.97% | +5,483 |
| iShares S&P Small Cap 600 Index ETF | 1,151,423 | 1,182,618 | +31,195 | 136,824 | 142,127 | 3.93% | +5,303 |
| Apple Inc(AAPL) | 436,385 | 428,221 | -8,164 | 111,117 | 116,416 | 3.22% | +5,299 |
| iShares S&P Midcap 400 | 1,772,453 | 1,832,117 | +59,664 | 115,670 | 120,920 | 3.34% | +5,249 |
| Amphenol Corp Cl A | 355,321 | 355,685 | +364 | 43,971 | 48,067 | 1.33% | +4,096 |
| Johnson & Johnson(JNJ) | 157,108 | 156,431 | -677 | 29,131 | 32,373 | 0.89% | +3,242 |
| Goldman Sachs Group Inc.(GS) | 31,626 | 31,920 | +294 | 25,185 | 28,058 | 0.78% | +2,872 |
| Salesforce Inc(CRM) | 51,301 | 56,630 | +5,329 | 12,158 | 15,002 | 0.41% | +2,844 |
| Walmart, Inc(WMT) | 437,564 | 430,084 | -7,480 | 45,095 | 47,916 | 1.32% | +2,820 |
| Albemarle Corp(ALB) | 41,200 | 43,138 | +1,938 | 3,340 | 6,101 | 0.17% | +2,761 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 89,943 | 91,680 | +1,737 | 25,120 | 27,861 | 0.77% | +2,740 |
| Capital One Financial Corp(COF) | 83,693 | 84,711 | +1,018 | 17,791 | 20,531 | 0.57% | +2,739 |
| Cisco Systems Inc(CSCO) | 302,794 | 302,120 | -674 | 20,717 | 23,272 | 0.64% | +2,555 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 208,660 | 238,760 | +30,100 | 16,678 | 19,036 | 0.53% | +2,358 |
| Exxon Mobil Corp | 263,220 | 265,450 | +2,230 | 29,678 | 31,944 | 0.88% | +2,266 |
| Broadcom Inc(AVGO) | 217,750 | 214,094 | -3,656 | 71,838 | 74,098 | 2.05% | +2,260 |
| Federal Realty Investment Trust REIT(FRT) | 49 | 21,108 | +21,059 | 5 | 2,128 | 0.06% | +2,123 |
| Ross Stores Inc(ROST) | 79,507 | 78,712 | -795 | 12,116 | 14,179 | 0.39% | +2,063 |
| Dover Corp(DOV) | 86,330 | 84,078 | -2,252 | 14,402 | 16,415 | 0.45% | +2,013 |
| Nucor Corp(NUE) | 75,585 | 74,725 | -860 | 10,236 | 12,188 | 0.34% | +1,952 |
| Merck & Co., Inc(MRK) | 123,142 | 116,482 | -6,660 | 10,335 | 12,261 | 0.34% | +1,926 |
| Caterpillar Inc(CAT) | 26,481 | 25,136 | -1,345 | 12,635 | 14,400 | 0.40% | +1,764 |
| RTX Corp(RTX) | 116,139 | 115,429 | -710 | 19,434 | 21,170 | 0.58% | +1,736 |
| Bank of America Corp | 386,102 | 390,379 | +4,277 | 19,919 | 21,471 | 0.59% | +1,552 |
| iShares GNMA Bond ETF GNMA BOND ETF | 266,935 | 299,939 | +33,004 | 11,839 | 13,359 | 0.37% | +1,521 |
| Vanguard Total Bond Market ETF | 764,886 | 787,867 | +22,981 | 56,885 | 58,357 | 1.61% | +1,473 |
| CVS Health Corporation(CVS) | 249,736 | 254,994 | +5,258 | 18,828 | 20,236 | 0.56% | +1,409 |
| US Bancorp(USB) | 282,538 | 282,217 | -321 | 13,655 | 15,059 | 0.42% | +1,404 |
| ASML Holding N Y REGISTRY SHS | 11,731 | 11,920 | +189 | 11,357 | 12,753 | 0.35% | +1,396 |
| FedEx Corp(FDX) | 26,153 | 26,153 | 0 | 6,167 | 7,555 | 0.21% | +1,387 |
| Amcor PLC(AMCR) | 7,225 | 160,123 | +152,898 | 59 | 1,335 | 0.04% | +1,276 |
| ATI Inc(ATI) | 44,307 | 42,111 | -2,196 | 3,604 | 4,833 | 0.13% | +1,229 |
| Amgen Inc(AMGN) | 25,582 | 25,487 | -95 | 7,219 | 8,342 | 0.23% | +1,123 |
| NVIDIA Corporation(NVDA) | 172,387 | 178,466 | +6,079 | 32,164 | 33,284 | 0.92% | +1,120 |
| Ecolab Inc(ECL) | 16,602 | 21,488 | +4,886 | 4,547 | 5,641 | 0.16% | +1,094 |
| Edwards Lifesciences Corp | 123,745 | 125,707 | +1,962 | 9,624 | 10,717 | 0.30% | +1,093 |
| Danaher Corp(DHR) | 35,573 | 35,523 | -50 | 7,053 | 8,132 | 0.22% | +1,079 |
| iShares Barclays MBS Bond Fund ETF | 114,275 | 125,469 | +11,194 | 10,873 | 11,947 | 0.33% | +1,074 |
| Wells Fargo(WFC) | 163,561 | 156,911 | -6,650 | 13,710 | 14,624 | 0.40% | +914 |
| iShares Barclays Aggregate Bond Fund | 71,106 | 80,194 | +9,088 | 7,128 | 8,010 | 0.22% | +881 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 151,758 | 162,343 | +10,585 | 12,321 | 13,090 | 0.36% | +768 |
| Johnson Controls International SHS | 57,041 | 58,574 | +1,533 | 6,272 | 7,014 | 0.19% | +743 |
| ICON PLC(ICLR) | 80,038 | 80,575 | +537 | 14,007 | 14,682 | 0.41% | +676 |
| Lam Research Corp(LRCX) | 16,650 | 16,520 | -130 | 2,229 | 2,828 | 0.08% | +598 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 12,080 | +12,080 | 0 | 587 | 0.02% | +587 |
| Vanguard Short-Term Inflation -Protected Securities ETF | 302,214 | 321,170 | +18,956 | 15,301 | 15,885 | 0.44% | +584 |
| TJX Companies Inc(TJX) | 85,271 | 83,899 | -1,372 | 12,325 | 12,888 | 0.36% | +563 |
| Rockwell Automation Inc.(ROK) | 15,122 | 14,989 | -133 | 5,286 | 5,832 | 0.16% | +546 |
| SLB Ltd(SLB) | 134,612 | 134,609 | -3 | 4,627 | 5,166 | 0.14% | +540 |
| Huntington Ingalls Industries(HII) | 9,504 | 9,570 | +66 | 2,736 | 3,254 | 0.09% | +518 |
| S&P Global Inc.(SPGI) | 5,723 | 6,306 | +583 | 2,785 | 3,295 | 0.09% | +510 |
| Bristol Myers Squibb Co(BMY) | 60,218 | 59,788 | -430 | 2,716 | 3,225 | 0.09% | +509 |
| TotalEnergies SE(TTE) | 0 | 7,756 | +7,756 | 0 | 506 | 0.01% | +506 |
| Unilever PLC ADR(UL) | 0 | 7,567 | +7,567 | 0 | 495 | 0.01% | +495 |
| Vanguard Total Stock Market ETF | 9,308 | 10,441 | +1,133 | 3,055 | 3,501 | 0.10% | +446 |
| Visa Inc.(V) | 67,430 | 66,872 | -558 | 23,019 | 23,453 | 0.65% | +433 |
| Vanguard Dividend Appreciation Index ETF | 18,648 | 20,220 | +1,572 | 4,024 | 4,444 | 0.12% | +420 |
| Vanguard Real Estate Index ETF | 36,705 | 42,036 | +5,331 | 3,356 | 3,720 | 0.10% | +364 |
| Emerson Electric Co(EMR) | 181,507 | 181,856 | +349 | 23,810 | 24,136 | 0.67% | +326 |
| NextEra Energy Inc.(NEE) | 115,719 | 112,722 | -2,997 | 8,736 | 9,049 | 0.25% | +314 |
| Thermo Fisher Scientific(TMO) | 3,871 | 3,775 | -96 | 1,878 | 2,187 | 0.06% | +310 |
| PepsiCo Inc(PEP) | 166,277 | 164,843 | -1,434 | 23,352 | 23,658 | 0.65% | +306 |
| Novartis AG - ADR(NVS) | 38,425 | 37,858 | -567 | 4,928 | 5,219 | 0.14% | +292 |
| Vanguard MSCI European ETF | 74,719 | 74,719 | 0 | 5,963 | 6,247 | 0.17% | +285 |
| iShares S&P 500 Growth Index Fund | 115,509 | 115,390 | -119 | 13,944 | 14,223 | 0.39% | +279 |
| Black Hills Corp | 47,364 | 45,978 | -1,386 | 2,917 | 3,192 | 0.09% | +275 |
| United Parcel Service - Cl B(UPS) | 23,982 | 22,841 | -1,141 | 2,003 | 2,266 | 0.06% | +262 |
| AMETEK Inc | 30,124 | 28,853 | -1,271 | 5,663 | 5,924 | 0.16% | +260 |
| Fortive Corp(FTV) | 40,968 | 40,918 | -50 | 2,007 | 2,259 | 0.06% | +252 |
| Berkshire Hathaway Inc Del Cl B New | 102,335 | 102,852 | +517 | 51,448 | 51,699 | 1.43% | +251 |
| Coca-Cola Co(KO) | 114,937 | 112,544 | -2,393 | 7,623 | 7,868 | 0.22% | +245 |
| Fortis Inc(FTS) | 89,458 | 91,790 | +2,332 | 4,539 | 4,768 | 0.13% | +228 |
| Gildan Activewear Inc(GIL) | 0 | 3,608 | +3,608 | 0 | 225 | 0.01% | +225 |
| Omnicom Group Inc(OMC) | 5,876 | 8,472 | +2,596 | 479 | 684 | 0.02% | +205 |
| Cummins Inc.(CMI) | 2,303 | 2,305 | +2 | 973 | 1,177 | 0.03% | +204 |
| American Elec Pwr Inc | 63,486 | 63,496 | +10 | 7,142 | 7,322 | 0.20% | +180 |
| iShares Russell 2000 Index Fund | 73,032 | 72,416 | -616 | 17,671 | 17,826 | 0.49% | +155 |
| Vistra Corp(VST) | 242 | 1,240 | +998 | 47 | 200 | 0.01% | +153 |
| Intuitive Surgical, Inc. | 5 | 270 | +265 | 1 | 153 | 0.00% | +152 |
| Expeditors International of Washington, Inc.(EXPD) | 6,056 | 5,991 | -65 | 742 | 893 | 0.02% | +150 |
| Biogen Inc(BIIB) | 3,942 | 3,941 | -1 | 552 | 694 | 0.02% | +141 |
| International Business Machines Corp(IBM) | 26,882 | 26,045 | -837 | 7,585 | 7,715 | 0.21% | +130 |
| iShares Gold Trust ETF(IAU) | 14,552 | 14,336 | -216 | 1,059 | 1,164 | 0.03% | +105 |
| iShares MSCI EAFE Index Fund | 45,459 | 45,262 | -197 | 4,245 | 4,347 | 0.12% | +102 |
| Ralliant Corp(RAL) | 13,709 | 13,659 | -50 | 599 | 695 | 0.02% | +96 |
| Micron Technology(MU) | 770 | 780 | +10 | 129 | 223 | 0.01% | +94 |
| Knight-Swift Transportation Holdings Inc(KNX) | 7,135 | 7,143 | +8 | 282 | 373 | 0.01% | +92 |
| Viking Therapeutics Inc(VKTX) | 12,625 | 11,875 | -750 | 332 | 418 | 0.01% | +86 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 12,706 | 12,536 | -170 | 8,464 | 8,549 | 0.24% | +84 |
| Gilead Sciences Inc(GILD) | 8,648 | 8,478 | -170 | 960 | 1,041 | 0.03% | +81 |
| Vanguard S&P 500 ETF | 37,115 | 36,368 | -747 | 22,728 | 22,807 | 0.63% | +79 |