Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Treasury ETFETF SHORT TERM TREAS | 696,632 | 716,987 | +20,355 | $40.78M | $41.73M | 5.96% | +$947.8K |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 449,553 | 485,306 | +35,753 | $35.64M | $38.35M | 5.48% | +$2.72M |
| Apple Inc.(AAPL) | 120,408 | 120,845 | +437 | $30.56M | $34.97M | 4.99% | +$4.41M |
| Vanguard FTSE Developed MarketsETF | 345,658 | 355,550 | +9,892 | $22.15M | $25.33M | 3.62% | +$3.18M |
| Vanguard Intermediate Term BondETF | 280,512 | 288,490 | +7,978 | $21.65M | $22.13M | 3.16% | +$477.3K |
| Microsoft Corporation(MSFT) | 61,757 | 59,044 | -2,713 | $22.86M | $22.02M | 3.15% | -$836.3K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 451,616 | 465,390 | +13,774 | $21.26M | $21.85M | 3.12% | +$583.3K |
| Alphabet Inc.(GOOG) | 44,956 | 55,147 | +10,191 | $12.90M | $19.49M | 2.78% | +$6.59M |
| A S M L Holding NvADR N Y REGISTRY SHS | 9,123 | 8,766 | -357 | $12.05M | $17.44M | 2.49% | +$5.39M |
| Ishares 0-5 Year TipsETF 0-5 YR TIPS ETF | 143,521 | 144,295 | +774 | $14.84M | $14.74M | 2.11% | -$103.2K |
| Texas Pacific Land Corporation(TPL) | 33,534 | 32,709 | -825 | $15.91M | $14.31M | 2.04% | -$1.60M |
| Schwab US LargeCap ETFETF | 465,050 | 473,160 | +8,110 | $11.92M | $13.93M | 1.99% | +$2.00M |
| SPDR MSCI USA StrategicFactors ETFETF ST STR MSCI USAQ | 69,812 | 72,164 | +2,352 | $11.98M | $13.48M | 1.93% | +$1.50M |
| Visa Inc.(V) | 38,553 | 38,117 | -436 | $11.65M | $13.08M | 1.87% | +$1.43M |
| Applied Materials Inc | 8,617 | 17,987 | +9,370 | $2.95M | $13.00M | 1.86% | +$10.06M |
| GE Aerospace(GE) | 36,452 | 34,581 | -1,871 | $10.34M | $12.92M | 1.85% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 40,357 | 39,379 | -978 | $11.87M | $12.89M | 1.84% | +$1.02M |
| JPMorgan Emerging Markets ETFETF DIV RTN EM EQT | 190,437 | 196,972 | +6,535 | $11.83M | $12.37M | 1.77% | +$534.7K |
| Vanguard Total Stock Mkt FdETF | 33,516 | 33,311 | -205 | $10.75M | $12.33M | 1.76% | +$1.57M |
| Mastercard Incorporated(MA) | 23,260 | 23,070 | -190 | $11.62M | $11.85M | 1.69% | +$226.7K |
| Costco Wholesale Corporation(COST) | 11,959 | 11,729 | -230 | $11.92M | $10.97M | 1.57% | -$943.9K |
| AbbVie Inc.(ABBV) | 43,748 | 43,177 | -571 | $9.51M | $10.86M | 1.55% | +$1.35M |
| Johnson & Johnson(JNJ) | 41,589 | 40,855 | -734 | $10.17M | $10.38M | 1.48% | +$209.8K |
| Alphabet Inc.(GOOG) | 28,881 | 28,540 | -341 | $8.31M | $10.20M | 1.46% | +$1.89M |
| Schwab US MidCap ETFETF | 276,768 | 271,764 | -5,004 | $8.57M | $10.02M | 1.43% | +$1.45M |
| iShares S&P SmallCap 600 IdxETF | 66,693 | 64,967 | -1,726 | $8.29M | $9.64M | 1.38% | +$1.34M |
| Philip Morris International Inc.(PM) | 54,471 | 52,880 | -1,591 | $9.01M | $9.57M | 1.37% | +$560.3K |
| The Home Depot, Inc.(HD) | 24,893 | 24,866 | -27 | $8.19M | $8.77M | 1.25% | +$582.4K |
| Technology Select SPDR FdETF ST STR TECHN ETF | 42,956 | 43,187 | +231 | $5.71M | $8.23M | 1.18% | +$2.52M |
| Meta Platforms, Inc.(META) | 13,929 | 14,510 | +581 | $7.97M | $8.17M | 1.17% | +$204.2K |
| Marriott International, Inc.(MAR) | 22,924 | 22,016 | -908 | $7.50M | $8.16M | 1.17% | +$661.1K |
| Union Pacific Corporation(UNP) | 28,832 | 28,453 | -379 | $7.00M | $7.74M | 1.11% | +$744.0K |
| BlackRock, Inc.(BLK) | 8,074 | 8,018 | -56 | $7.77M | $7.71M | 1.10% | -$55.0K |
| SPDR S&P DividendETF ST STR SP DIV | 45,518 | 47,915 | +2,397 | $6.64M | $7.29M | 1.04% | +$648.7K |
| S&P Global Inc.(SPGI) | 16,582 | 17,445 | +863 | $7.05M | $7.10M | 1.01% | +$51.7K |
| NVIDIA Corporation(NVDA) | 24,851 | 34,253 | +9,402 | $4.33M | $6.85M | 0.98% | +$2.52M |
| Northrop Grumman Corporation(NOC) | 13,810 | 13,405 | -405 | $9.42M | $6.83M | 0.98% | -$2.59M |
| Paychex, Inc.(PAYX) | 70,663 | 69,266 | -1,397 | $6.51M | $6.81M | 0.97% | +$301.5K |
| Broadridge Financial Solutions, Inc.(BR) | 47,032 | 49,350 | +2,318 | $7.64M | $6.76M | 0.97% | -$883.2K |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 29,659 | 30,588 | +929 | $5.69M | $6.71M | 0.96% | +$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,240 | 13,821 | +11,581 | $757.0K | $6.60M | 0.94% | +$5.84M |
| Eli Lilly and Company(LLY) | 5,095 | 5,102 | +7 | $4.69M | $6.12M | 0.87% | +$1.43M |
| Intercontinental Exchange, Inc.(ICE) | 41,282 | 49,601 | +8,319 | $6.49M | $6.11M | 0.87% | -$386.4K |
| McDonald's Corporation(MCD) | 22,665 | 22,439 | -226 | $7.04M | $6.07M | 0.87% | -$978.6K |
| QUALCOMM Incorporated(QCOM) | 31,016 | 30,886 | -130 | $3.99M | $5.71M | 0.82% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 23,744 | 23,042 | -702 | $4.95M | $5.49M | 0.78% | +$546.7K |
| Intuit Inc.(INTU) | 18,036 | 17,595 | -441 | $7.80M | $4.59M | 0.66% | -$3.21M |
| Domino's Pizza, Inc.(DPZ) | 13,672 | 13,207 | -465 | $4.91M | $3.91M | 0.56% | -$995.6K |
| iShares DJ International Select Div IndexETF | 88,215 | 82,327 | -5,888 | $3.75M | $3.41M | 0.49% | -$343.6K |
| Berkshire Hathaway B | 7,128 | 6,711 | -417 | $3.42M | $3.36M | 0.48% | -$57.6K |
| Wells Fargo & Company(WFC) | 37,106 | 36,937 | -169 | $2.95M | $3.05M | 0.44% | +$98.5K |
| Vanguard CRSP US Mid Cap IndexETF | 9,816 | 37,624 | +27,808 | $2.82M | $3.03M | 0.43% | +$212.3K |
| Micron Technology, Inc.(MU) | 2,481 | 2,559 | +78 | $838.2K | $2.95M | 0.42% | +$2.12M |
| GMO International Value ETFETF GMO INTL VALUE | 0 | 78,524 | +78,524 | $0 | $2.94M | 0.42% | +$2.94M |
| PowerShares QQQ TrustETF | 3,830 | 3,822 | -8 | $2.21M | $2.81M | 0.40% | +$604.0K |
| Danaher Corporation(DHR) | 0 | 12,977 | +12,977 | $0 | $2.47M | 0.35% | +$2.47M |
| Nxp Semiconductors COM | 8,481 | 8,513 | +32 | $1.67M | $2.39M | 0.34% | +$722.8K |
| Cheniere Energy, Inc.(LNG) | 8,697 | 8,505 | -192 | $2.47M | $2.03M | 0.29% | -$435.1K |
| Palo Alto Networks, Inc.(PANW) | 5,821 | 5,767 | -54 | $933.2K | $1.97M | 0.28% | +$1.03M |
| Texas Instruments Incorporated(TXN) | 6,396 | 6,421 | +25 | $1.24M | $1.91M | 0.27% | +$672.2K |
| Broadcom Inc.(AVGO) | 4,759 | 4,602 | -157 | $1.47M | $1.74M | 0.25% | +$265.4K |
| Cisco Systems, Inc.(CSCO) | 11,518 | 13,878 | +2,360 | $893.7K | $1.63M | 0.23% | +$736.3K |
| Cadence Design Systems, Inc.(CDNS) | 4,042 | 3,977 | -65 | $1.12M | $1.49M | 0.21% | +$369.5K |
| Honeywell International | 0 | 6,636 | +6,636 | $0 | $1.49M | 0.21% | +$1.49M |
| Honeywell Aerospace Inc | 0 | 6,546 | +6,546 | $0 | $1.45M | 0.21% | +$1.45M |
| Norfolk Southern Corporation(NSC) | 4,559 | 4,559 | 0 | $1.31M | $1.43M | 0.20% | +$125.8K |
| Capital One Financial Corporation(COF) | 6,496 | 6,463 | -33 | $1.19M | $1.30M | 0.19% | +$111.5K |
| Vanguard Large-Cap ETFETF | 3,745 | 3,748 | +3 | $1.12M | $1.29M | 0.18% | +$169.5K |
| iShares 0-5 Year Invmt Grade Corp Bd ETFETF 0-5YR INVT GR CP | 26,371 | 25,296 | -1,075 | $1.33M | $1.27M | 0.18% | -$57.3K |
| Caterpillar Inc.(CAT) | 1,187 | 1,188 | +1 | $841.2K | $1.26M | 0.18% | +$423.7K |
| Spdr S&P 500 Value EtfETF ST STR P500VAL | 74,901 | 20,502 | -54,399 | $4.24M | $1.25M | 0.18% | -$2.99M |
| The Charles Schwab Corporation(SCHW) | 12,894 | 12,893 | -1 | $1.21M | $1.19M | 0.17% | -$22.1K |
| Ulta Beauty, Inc.(ULTA) | 2,227 | 2,559 | +332 | $1.16M | $1.15M | 0.16% | -$10.0K |
| Tesla, Inc.(TSLA) | 1,525 | 2,728 | +1,203 | $566.9K | $1.15M | 0.16% | +$580.5K |
| UnitedHealth Group Incorporated(UNH) | 2,487 | 2,637 | +150 | $672.9K | $1.10M | 0.16% | +$423.0K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 8,994 | 8,347 | -647 | $986.6K | $1.07M | 0.15% | +$80.3K |
| SPDR Barclays Capital High Yield BondETF ST BLOO HIGH ETF | 11,000 | 11,000 | 0 | $1.05M | $1.06M | 0.15% | +$7.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,453 | 1,407 | -46 | $945.0K | $1.05M | 0.15% | +$105.8K |
| Bank Of America Corp | 20,836 | 18,206 | -2,630 | $1.02M | $1.04M | 0.15% | +$21.6K |
| Vanguard Value ETFETF | 4,670 | 4,683 | +13 | $916.2K | $1.02M | 0.15% | +$104.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,452 | 1,440 | -12 | $895.5K | $1.01M | 0.14% | +$117.3K |
| Starbucks Corporation(SBUX) | 9,957 | 9,816 | -141 | $892.0K | $1.00M | 0.14% | +$111.1K |
| Uber Technologies, Inc.(UBER) | 14,577 | 13,726 | -851 | $1.05M | $990.5K | 0.14% | -$58.1K |
| Vanguard SmCap Value ETFETF | 3,951 | 3,916 | -35 | $858.4K | $951.6K | 0.14% | +$93.2K |
| Lockheed Martin Corporation(LMT) | 1,859 | 1,850 | -9 | $1.12M | $942.6K | 0.13% | -$181.3K |
| Vanguard Small CapETF | 3,396 | 3,037 | -359 | $889.6K | $920.6K | 0.13% | +$31.0K |
| PepsiCo, Inc.(PEP) | 28,448 | 6,586 | -21,862 | $4.42M | $891.8K | 0.13% | -$3.53M |
| State Street SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 9,833 | 9,111 | -722 | $752.6K | $800.7K | 0.11% | +$48.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,706 | 1,366 | -340 | $347.1K | $793.5K | 0.11% | +$446.5K |
| Vanguard Total World StockETF | 5,110 | 4,930 | -180 | $706.8K | $773.8K | 0.11% | +$67.0K |
| First National of Nebraska Inc | 41 | 41 | 0 | $676.6K | $768.8K | 0.11% | +$92.2K |
| Fair Isaac Corporation(FICO) | 524 | 641 | +117 | $559.4K | $766.4K | 0.11% | +$207.0K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $718.1K | $748.9K | 0.11% | +$30.7K |
| iShares S&P MidCap 400 IdxETF | 9,546 | 9,362 | -184 | $644.7K | $721.9K | 0.10% | +$77.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 18,513 | 18,806 | +293 | $826.0K | $719.0K | 0.10% | -$107.1K |
| Exxon Mobil Corporation | 0 | 5,253 | +5,253 | $0 | $718.2K | 0.10% | +$718.2K |
| iShares Russell 1000 Growth IdxETF | 1,401 | 5,634 | +4,233 | $597.3K | $699.5K | 0.10% | +$102.3K |
| Vanguard Dividend Apprciation IndexETF | 2,991 | 2,915 | -76 | $643.3K | $689.8K | 0.10% | +$46.5K |
| Yum! Brands, Inc.(YUM) | 4,143 | 4,143 | 0 | $644.2K | $662.3K | 0.09% | +$18.1K |
| Target Corporation(TGT) | 5,034 | 4,977 | -57 | $610.2K | $650.0K | 0.09% | +$39.8K |