Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 8,617 | 17,987 | +9,370 | 2,945 | 13,005 | 1.86% | +10,059 |
| Google Inc Class C(GOOG) | 44,956 | 55,147 | +10,191 | 12,896 | 19,485 | 2.78% | +6,589 |
| Taiwan Semiconductor Inc(TSM) | 2,240 | 13,821 | +11,581 | 757 | 6,600 | 0.94% | +5,843 |
| A S M L Holding Nv N Y REGISTRY SHS | 9,123 | 8,766 | -357 | 12,050 | 17,439 | 2.49% | +5,389 |
| Apple Computer Inc(AAPL) | 120,408 | 120,845 | +437 | 30,558 | 34,968 | 4.99% | +4,410 |
| Vanguard FTSE Developed Markets | 345,658 | 355,550 | +9,892 | 22,150 | 25,333 | 3.62% | +3,183 |
| GMO International Value ETF GMO INTL VALUE | 0 | 78,524 | +78,524 | 0 | 2,943 | 0.42% | +2,943 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 449,553 | 485,306 | +35,753 | 35,636 | 38,354 | 5.48% | +2,718 |
| General Electric Company(GE) | 36,452 | 34,581 | -1,871 | 10,344 | 12,924 | 1.85% | +2,580 |
| Nvidia Corp(NVDA) | 24,851 | 34,253 | +9,402 | 4,334 | 6,854 | 0.98% | +2,520 |
| Technology Select SPDR Fd ST STR TECHN ETF | 42,956 | 43,187 | +231 | 5,709 | 8,228 | 1.18% | +2,519 |
| Danaher Corp Del(DHR) | 0 | 12,977 | +12,977 | 0 | 2,472 | 0.35% | +2,472 |
| Micron Technology Inc(MU) | 2,481 | 2,559 | +78 | 838 | 2,954 | 0.42% | +2,116 |
| Schwab US LargeCap ETF | 465,050 | 473,160 | +8,110 | 11,924 | 13,925 | 1.99% | +2,001 |
| Google Inc Class A(GOOG) | 28,881 | 28,540 | -341 | 8,305 | 10,199 | 1.46% | +1,894 |
| Qualcomm Inc(QCOM) | 31,016 | 30,886 | -130 | 3,994 | 5,707 | 0.82% | +1,713 |
| Vanguard Total Stock Mkt Fd | 33,516 | 33,311 | -205 | 10,752 | 12,326 | 1.76% | +1,574 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 69,812 | 72,164 | +2,352 | 11,983 | 13,485 | 1.93% | +1,502 |
| Honeywell International | 0 | 6,636 | +6,636 | 0 | 1,486 | 0.21% | +1,486 |
| Schwab US MidCap ETF | 276,768 | 271,764 | -5,004 | 8,569 | 10,020 | 1.43% | +1,451 |
| Honeywell Aerospace Inc | 0 | 6,546 | +6,546 | 0 | 1,447 | 0.21% | +1,447 |
| Lilly Eli & Company(LLY) | 5,095 | 5,102 | +7 | 4,686 | 6,120 | 0.87% | +1,433 |
| Visa Inc.(V) | 38,553 | 38,117 | -436 | 11,652 | 13,078 | 1.87% | +1,425 |
| AbbVie Inc Com(ABBV) | 43,748 | 43,177 | -571 | 9,515 | 10,865 | 1.55% | +1,350 |
| iShares S&P SmallCap 600 Idx | 66,693 | 64,967 | -1,726 | 8,291 | 9,635 | 1.38% | +1,345 |
| Palo Alto Networks Inc(PANW) | 5,821 | 5,767 | -54 | 933 | 1,967 | 0.28% | +1,033 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 29,659 | 30,588 | +929 | 5,689 | 6,712 | 0.96% | +1,023 |
| J P Morgan Chase & Co(JPM) | 40,357 | 39,379 | -978 | 11,871 | 12,890 | 1.84% | +1,019 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 696,632 | 716,987 | +20,355 | 40,781 | 41,729 | 5.96% | +948 |
| Union Pacific Corp(UNP) | 28,832 | 28,453 | -379 | 6,995 | 7,739 | 1.11% | +744 |
| Cisco Systems Inc(CSCO) | 11,518 | 13,878 | +2,360 | 894 | 1,630 | 0.23% | +736 |
| Nxp Semiconductors COM | 8,481 | 8,513 | +32 | 1,670 | 2,392 | 0.34% | +723 |
| Exxon Mobil Corporation | 0 | 5,253 | +5,253 | 0 | 718 | 0.10% | +718 |
| Texas Instruments Inc(TXN) | 6,396 | 6,421 | +25 | 1,242 | 1,914 | 0.27% | +672 |
| Marriott Intl Inc Cl A(MAR) | 22,924 | 22,016 | -908 | 7,498 | 8,159 | 1.17% | +661 |
| SPDR S&P Dividend ST STR SP DIV | 45,518 | 47,915 | +2,397 | 6,643 | 7,292 | 1.04% | +649 |
| PowerShares QQQ Trust | 3,830 | 3,822 | -8 | 2,211 | 2,815 | 0.40% | +604 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 451,616 | 465,390 | +13,774 | 21,262 | 21,845 | 3.12% | +583 |
| Home Depot Inc(HD) | 24,893 | 24,866 | -27 | 8,187 | 8,770 | 1.25% | +582 |
| Tesla Motors Inc(TSLA) | 1,525 | 2,728 | +1,203 | 567 | 1,147 | 0.16% | +580 |
| Philip Morris International(PM) | 54,471 | 52,880 | -1,591 | 9,006 | 9,567 | 1.37% | +560 |
| Amazon.com Inc.(AMZN) | 23,744 | 23,042 | -702 | 4,945 | 5,492 | 0.78% | +547 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 190,437 | 196,972 | +6,535 | 11,831 | 12,366 | 1.77% | +535 |
| Vanguard Intermediate Term Bond | 280,512 | 288,490 | +7,978 | 21,650 | 22,127 | 3.16% | +477 |
| Advanced Micro Devices(AMD) | 1,706 | 1,366 | -340 | 347 | 794 | 0.11% | +446 |
| Caterpillar Inc(CAT) | 1,187 | 1,188 | +1 | 841 | 1,265 | 0.18% | +424 |
| UnitedHealth Group(UNH) | 2,487 | 2,637 | +150 | 673 | 1,096 | 0.16% | +423 |
| Intel Corp(INTC) | 0 | 2,981 | +2,981 | 0 | 416 | 0.06% | +416 |
| Marvell Technology Group(MRVL) | 0 | 1,300 | +1,300 | 0 | 387 | 0.06% | +387 |
| iShares PHLX SOX Semiconductor | 0 | 583 | +583 | 0 | 374 | 0.05% | +374 |
| Cadence Design Systems Inc(CDNS) | 4,042 | 3,977 | -65 | 1,123 | 1,493 | 0.21% | +369 |
| MYR Group Inc(MYRG) | 0 | 719 | +719 | 0 | 360 | 0.05% | +360 |
| Dell Computer Corp(DELL) | 0 | 771 | +771 | 0 | 333 | 0.05% | +333 |
| Carpenter Technology Corp(CRS) | 0 | 500 | +500 | 0 | 308 | 0.04% | +308 |
| Paychex Inc(PAYX) | 70,663 | 69,266 | -1,397 | 6,509 | 6,811 | 0.97% | +301 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,617 | +2,617 | 0 | 269 | 0.04% | +269 |
| Broadcom Ltd(AVGO) | 4,759 | 4,602 | -157 | 1,473 | 1,738 | 0.25% | +265 |
| Amphenol Corp | 0 | 1,306 | +1,306 | 0 | 230 | 0.03% | +230 |
| Ge Vernova Llc Com(GEV) | 0 | 195 | +195 | 0 | 229 | 0.03% | +229 |
| Mastercard Inc(MA) | 23,260 | 23,070 | -190 | 11,622 | 11,849 | 1.69% | +227 |
| Vanguard Growth ETF | 0 | 2,605 | +2,605 | 0 | 224 | 0.03% | +224 |
| Vanguard FTSE All World ex US | 0 | 2,648 | +2,648 | 0 | 222 | 0.03% | +222 |
| Vanguard CRSP US Mid Cap Index | 9,816 | 37,624 | +27,808 | 2,819 | 3,031 | 0.43% | +212 |
| Johnson & Johnson(JNJ) | 41,589 | 40,855 | -734 | 10,166 | 10,376 | 1.48% | +210 |
| iShares Edge MSCI Intl Quality Fctr ETF MSCI INTL QUALTY | 0 | 4,185 | +4,185 | 0 | 207 | 0.03% | +207 |
| Fair Isaac Corp(FICO) | 524 | 641 | +117 | 559 | 766 | 0.11% | +207 |
| Deere & Co(DE) | 0 | 325 | +325 | 0 | 206 | 0.03% | +206 |
| Meta Platforms Inc Class A(META) | 13,929 | 14,510 | +581 | 7,969 | 8,173 | 1.17% | +204 |
| Vanguard Large-Cap ETF | 3,745 | 3,748 | +3 | 1,119 | 1,289 | 0.18% | +170 |
| Norfolk Southern Corp(NSC) | 4,559 | 4,559 | 0 | 1,309 | 1,434 | 0.20% | +126 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 2,084 | 2,084 | 0 | 296 | 416 | 0.06% | +120 |
| S&P MidCap 400 SPDRs(MDY) | 1,452 | 1,440 | -12 | 896 | 1,013 | 0.14% | +117 |
| Capital One Financial Cp(COF) | 6,496 | 6,463 | -33 | 1,185 | 1,297 | 0.19% | +112 |
| Starbucks Corp(SBUX) | 9,957 | 9,816 | -141 | 892 | 1,003 | 0.14% | +111 |
| SPDR S&P Dep Rcpt(SPY) | 1,453 | 1,407 | -46 | 945 | 1,051 | 0.15% | +106 |
| Vanguard Value ETF | 4,670 | 4,683 | +13 | 916 | 1,021 | 0.15% | +104 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 998 | 998 | 0 | 240 | 342 | 0.05% | +103 |
| iShares Russell 1000 Growth Idx | 1,401 | 5,634 | +4,233 | 597 | 700 | 0.10% | +102 |
| Celestica Inc(CLS) | 1,200 | 1,200 | 0 | 338 | 438 | 0.06% | +100 |
| Wells Fargo & Co.(WFC) | 37,106 | 36,937 | -169 | 2,954 | 3,052 | 0.44% | +98 |
| Vanguard SmCap Value ETF | 3,951 | 3,916 | -35 | 858 | 952 | 0.14% | +93 |
| First National of Nebraska Inc | 41 | 41 | 0 | 677 | 769 | 0.11% | +92 |
| Williams Sonoma(WSM) | 1,782 | 1,788 | +6 | 325 | 417 | 0.06% | +92 |
| iShares Morningstar Mid-Cap Growth ETF | 4,630 | 4,630 | 0 | 365 | 455 | 0.07% | +90 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 8,994 | 8,347 | -647 | 987 | 1,067 | 0.15% | +80 |
| iShares S&P MidCap 400 Idx | 9,546 | 9,362 | -184 | 645 | 722 | 0.10% | +77 |
| Vanguard Total World Stock | 5,110 | 4,930 | -180 | 707 | 774 | 0.11% | +67 |
| Bank of New York | 2,549 | 2,553 | +4 | 302 | 369 | 0.05% | +67 |
| Schw US Brd Mkt Etf | 16,800 | 16,800 | 0 | 422 | 487 | 0.07% | +65 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 2,879 | 2,852 | -27 | 407 | 467 | 0.07% | +60 |
| Schwab US LargeCap Growth ETFA(TM) | 11,238 | 11,249 | +11 | 327 | 381 | 0.05% | +53 |
| iShares Russell Microcap Idx | 1,300 | 1,300 | 0 | 207 | 260 | 0.04% | +53 |
| S&P Global Inc Com(SPGI) | 16,582 | 17,445 | +863 | 7,053 | 7,104 | 1.01% | +52 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,222 | 2,222 | 0 | 215 | 265 | 0.04% | +50 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 9,833 | 9,111 | -722 | 753 | 801 | 0.11% | +48 |
| Analog Devices Inc(ADI) | 769 | 735 | -34 | 245 | 292 | 0.04% | +47 |
| Vanguard Dividend Apprciation Index | 2,991 | 2,915 | -76 | 643 | 690 | 0.10% | +47 |
| Target Corporation(TGT) | 5,034 | 4,977 | -57 | 610 | 650 | 0.09% | +40 |
| Vanguard Health Care HEALTH CAR ETF | 1,463 | 1,463 | 0 | 398 | 437 | 0.06% | +39 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 272 | 309 | 0.04% | +37 |