Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 112,599 | 122,370 | +9,771 | 28,671 | 33,268 | 5.23% | +4,596 |
| Google Inc Class C(GOOG) | 44,448 | 45,254 | +806 | 10,825 | 14,201 | 2.23% | +3,375 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 629,869 | 673,039 | +43,170 | 37,068 | 39,528 | 6.21% | +2,460 |
| Google Inc Class A(GOOG) | 30,086 | 29,702 | -384 | 7,314 | 9,297 | 1.46% | +1,983 |
| Lilly Eli & Company(LLY) | 4,977 | 5,072 | +95 | 3,797 | 5,451 | 0.86% | +1,653 |
| Johnson & Johnson(JNJ) | 38,528 | 41,779 | +3,251 | 7,144 | 8,646 | 1.36% | +1,502 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 421,503 | 438,852 | +17,349 | 33,691 | 34,990 | 5.50% | +1,299 |
| A S M L Holding Nv N Y REGISTRY SHS | 9,072 | 9,356 | +284 | 8,783 | 10,010 | 1.57% | +1,227 |
| Visa Inc.(V) | 0 | 38,198 | +38,198 | 0 | 13,396 | 2.11% | +13,396 |
| Marriott Intl Inc Cl A(MAR) | 0 | 23,059 | +23,059 | 0 | 7,154 | 1.12% | +7,154 |
| Mastercard Inc(MA) | 21,226 | 23,060 | +1,834 | 12,074 | 13,165 | 2.07% | +1,091 |
| Vanguard FTSE Developed Markets | 338,773 | 340,598 | +1,825 | 20,299 | 21,277 | 3.34% | +978 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,598 | +3,598 | 0 | 910 | 0.14% | +910 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 424,946 | 445,324 | +20,378 | 20,206 | 21,086 | 3.31% | +880 |
| S&P Global Inc Com(SPGI) | 12,376 | 13,159 | +783 | 6,024 | 6,877 | 1.08% | +853 |
| Vanguard Intermediate Term Bond | 264,333 | 274,769 | +10,436 | 20,642 | 21,399 | 3.36% | +757 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 41,604 | +41,604 | 0 | 9,285 | 1.46% | +9,285 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 130,810 | 138,281 | +7,471 | 13,521 | 14,159 | 2.23% | +638 |
| First National of Nebraska Inc | 0 | 41 | +41 | 0 | 636 | 0.10% | +636 |
| Capital One Financial Cp(COF) | 0 | 6,673 | +6,673 | 0 | 1,617 | 0.25% | +1,617 |
| Intuit(INTU) | 0 | 16,044 | +16,044 | 0 | 10,628 | 1.67% | +10,628 |
| iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF | 0 | 22,320 | +22,320 | 0 | 522 | 0.08% | +522 |
| Schwab US Mid-Cap ETF | 255,595 | 269,013 | +13,418 | 7,576 | 8,089 | 1.27% | +513 |
| J P Morgan Chase & Co(JPM) | 39,535 | 40,292 | +757 | 12,471 | 12,983 | 2.04% | +512 |
| AbbVie Inc Com(ABBV) | 41,211 | 43,989 | +2,778 | 9,542 | 10,051 | 1.58% | +509 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 183,341 | 186,472 | +3,131 | 10,816 | 11,324 | 1.78% | +508 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 65,900 | 67,674 | +1,774 | 11,282 | 11,788 | 1.85% | +506 |
| General Electric Company(GE) | 36,167 | 36,868 | +701 | 10,880 | 11,356 | 1.78% | +477 |
| Philip Morris International(PM) | 0 | 55,520 | +55,520 | 0 | 8,905 | 1.40% | +8,905 |
| Amazon.com Inc.(AMZN) | 23,044 | 23,784 | +740 | 5,060 | 5,490 | 0.86% | +430 |
| iShares ESG Advanced Hi Yld Corp Bd ETF ESG ADVNCD HY BD | 0 | 9,024 | +9,024 | 0 | 426 | 0.07% | +426 |
| Union Pacific Corp(UNP) | 26,249 | 28,605 | +2,356 | 6,204 | 6,617 | 1.04% | +412 |
| Applied Materials Inc | 10,204 | 9,733 | -471 | 2,089 | 2,501 | 0.39% | +412 |
| Mc Donalds Corp(MCD) | 21,443 | 22,645 | +1,202 | 6,516 | 6,921 | 1.09% | +405 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 27,375 | 28,839 | +1,464 | 5,324 | 5,728 | 0.90% | +404 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 2,584 | +2,584 | 0 | 385 | 0.06% | +385 |
| Wells Fargo & Co.(WFC) | 36,860 | 37,181 | +321 | 3,090 | 3,465 | 0.54% | +376 |
| iShares iBonds Dec 2026 Term Corp ETF IBONDS DEC2026 | 0 | 14,325 | +14,325 | 0 | 347 | 0.05% | +347 |
| Vanguard Bond Index Fund | 0 | 4,629 | +4,629 | 0 | 343 | 0.05% | +343 |
| Schwab US LargeCap ETF | 446,269 | 449,535 | +3,266 | 11,755 | 12,097 | 1.90% | +342 |
| The Charles Schwab Corp(SCHW) | 10,049 | 12,904 | +2,855 | 959 | 1,289 | 0.20% | +330 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 3,732 | +3,732 | 0 | 320 | 0.05% | +320 |
| Pfizer Incorporated(PFE) | 0 | 12,270 | +12,270 | 0 | 306 | 0.05% | +306 |
| Vanguard Total Stock Mkt Fd | 33,224 | 33,398 | +174 | 10,903 | 11,197 | 1.76% | +294 |
| SPDR S&P Dep Rcpt(SPY) | 1,192 | 1,592 | +400 | 794 | 1,086 | 0.17% | +292 |
| Pepsico Incorporated(PEP) | 28,212 | 29,509 | +1,297 | 3,962 | 4,235 | 0.67% | +273 |
| Market Vectors ETF JUNIOR GOLD MINE | 0 | 2,394 | +2,394 | 0 | 272 | 0.04% | +272 |
| Fair Isaac Corp(FICO) | 341 | 462 | +121 | 510 | 781 | 0.12% | +271 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 0 | 5,576 | +5,576 | 0 | 267 | 0.04% | +267 |
| iShares S&P SmallCap 600 Idx | 64,883 | 66,339 | +1,456 | 7,710 | 7,973 | 1.25% | +263 |
| Nvidia Corp(NVDA) | 27,622 | 29,032 | +1,410 | 5,154 | 5,415 | 0.85% | +261 |
| Illinois Tool Works Inc(ITW) | 0 | 1,041 | +1,041 | 0 | 256 | 0.04% | +256 |
| Lockheed Martin Corp(LMT) | 0 | 1,931 | +1,931 | 0 | 934 | 0.15% | +934 |
| Micron Technology Inc(MU) | 2,897 | 2,473 | -424 | 485 | 706 | 0.11% | +221 |
| iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR | 0 | 8,704 | +8,704 | 0 | 220 | 0.03% | +220 |
| Analog Devices Inc(ADI) | 0 | 779 | +779 | 0 | 211 | 0.03% | +211 |
| Heico Corp(HEI) | 0 | 637 | +637 | 0 | 206 | 0.03% | +206 |
| Bank of New York | 0 | 1,775 | +1,775 | 0 | 206 | 0.03% | +206 |
| iShares Russell Microcap Idx | 0 | 1,300 | +1,300 | 0 | 205 | 0.03% | +205 |
| Merck & Co Inc(MRK) | 0 | 1,903 | +1,903 | 0 | 200 | 0.03% | +200 |
| Norfolk Southern Corp(NSC) | 3,722 | 4,559 | +837 | 1,118 | 1,316 | 0.21% | +198 |
| Technology Select SPDR Fd ST STR TECHN ETF | 20,605 | 41,695 | +21,090 | 5,808 | 6,003 | 0.94% | +195 |
| Broadcom Ltd(AVGO) | 4,350 | 4,706 | +356 | 1,435 | 1,629 | 0.26% | +193 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 72,956 | 74,332 | +1,376 | 4,037 | 4,223 | 0.66% | +186 |
| iShares DJ International Select Div Index | 95,091 | 92,473 | -2,618 | 3,476 | 3,648 | 0.57% | +172 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 0 | 15,162 | +15,162 | 0 | 386 | 0.06% | +386 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 17,795 | +17,795 | 0 | 432 | 0.07% | +432 |
| Starbucks Corp(SBUX) | 0 | 9,756 | +9,756 | 0 | 822 | 0.13% | +822 |
| Exxon Mobil Corporation | 4,786 | 5,628 | +842 | 540 | 677 | 0.11% | +138 |
| SPDR S&P Dividend ST STR SP DIV | 43,596 | 44,851 | +1,255 | 6,106 | 6,242 | 0.98% | +136 |
| Yum Brands Inc(YUM) | 0 | 4,143 | +4,143 | 0 | 627 | 0.10% | +627 |
| Ulta Cosmetics & Fragrances(ULTA) | 2,364 | 2,356 | -8 | 1,293 | 1,425 | 0.22% | +133 |
| Uber Technologies Inc(UBER) | 8,742 | 11,819 | +3,077 | 856 | 966 | 0.15% | +109 |
| Aberdeen Swiss Gold Trust(SGOL) | 17,398 | 18,123 | +725 | 640 | 744 | 0.12% | +104 |
| Celestica Inc(CLS) | 1,040 | 1,200 | +160 | 256 | 355 | 0.06% | +98 |
| Caterpillar Inc(CAT) | 1,220 | 1,187 | -33 | 582 | 680 | 0.11% | +98 |
| Tesla Motors Inc(TSLA) | 1,274 | 1,476 | +202 | 567 | 664 | 0.10% | +97 |
| Bank Of America Corp | 21,506 | 21,923 | +417 | 1,110 | 1,206 | 0.19% | +96 |
| iShares S&P 500 Idx | 642 | 764 | +122 | 430 | 523 | 0.08% | +94 |
| Taiwan Semiconductor Inc(TSM) | 2,147 | 2,243 | +96 | 600 | 682 | 0.11% | +82 |
| Advanced Micro Devices(AMD) | 1,466 | 1,457 | -9 | 237 | 312 | 0.05% | +75 |
| TE Connectivity(TEL) | 1,011 | 1,259 | +248 | 222 | 286 | 0.05% | +64 |
| Vanguard Value ETF | 4,437 | 4,656 | +219 | 827 | 889 | 0.14% | +62 |
| Qualcomm Inc(QCOM) | 31,746 | 31,220 | -526 | 5,281 | 5,340 | 0.84% | +59 |
| Cisco Systems Inc(CSCO) | 0 | 11,994 | +11,994 | 0 | 924 | 0.15% | +924 |
| Chevron Corp(CVX) | 0 | 2,738 | +2,738 | 0 | 417 | 0.07% | +417 |
| Cadence Design Systems Inc(CDNS) | 2,052 | 2,469 | +417 | 721 | 772 | 0.12% | +51 |
| Vanguard SmCap Value ETF | 3,776 | 3,959 | +183 | 788 | 839 | 0.13% | +51 |
| Lowes Companies Inc(LOW) | 1,124 | 1,362 | +238 | 282 | 328 | 0.05% | +46 |
| AURORA INNOVATION CL A ORD | 0 | 10,100 | +10,100 | 0 | 39 | 0.01% | +39 |
| T J X Cos Inc(TJX) | 3,652 | 3,652 | 0 | 528 | 561 | 0.09% | +33 |
| Raytheon Technologies Ord(RTX) | 1,992 | 1,985 | -7 | 333 | 364 | 0.06% | +31 |
| Toyota Motor(TM) | 1,327 | 1,327 | 0 | 254 | 284 | 0.04% | +30 |
| Enbridge Inc Com(ENB) | 5,774 | 6,718 | +944 | 291 | 321 | 0.05% | +30 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 10,221 | +10,221 | 0 | 585 | 0.09% | +585 |
| Vanguard Total World Stock | 0 | 5,110 | +5,110 | 0 | 721 | 0.11% | +721 |
| Alpha Services and Holdings SA | 0 | 14,010 | +14,010 | 0 | 12 | 0.00% | +12 |
| Vanguard US MidCap Value Index | 0 | 3,041 | +3,041 | 0 | 539 | 0.08% | +539 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 0 | 9,380 | +9,380 | 0 | 408 | 0.06% | +408 |
| S&P MidCap 400 SPDRs(MDY) | 1,513 | 1,510 | -3 | 902 | 911 | 0.14% | +9 |