Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 856,907 | 874,081 | +17,174 | $73.81M | $78.76M | 13.72% | +$4.95M |
| Ishares TrCORE S P500 ETF | 40,339 | 44,687 | +4,348 | $30.21M | $34.22M | 5.96% | +$4.01M |
| Schwab Strategic TrUS LRG CAP ETF | 713,455 | 722,689 | +9,234 | $21.00M | $21.68M | 3.78% | +$683.7K |
| Ishares TrCORE S P TTL STK | 123,645 | 125,463 | +1,818 | $20.31M | $20.86M | 3.63% | +$550.8K |
| Ishares TrRussell 1000 Growth ETF | 138,319 | 143,772 | +5,453 | $17.18M | $18.01M | 3.14% | +$833.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 262,126 | 285,094 | +22,968 | $15.93M | $17.43M | 3.04% | +$1.49M |
| Vanguard Index FdsMRNGSTR MD CP VA | 79,015 | 84,462 | +5,447 | $15.61M | $16.51M | 2.88% | +$901.7K |
| Ishares TrCORE S P US GWT | 78,151 | 75,324 | -2,827 | $14.70M | $14.59M | 2.54% | -$105.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 305,400 | 298,675 | -6,725 | $14.58M | $13.88M | 2.42% | -$702.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 329,569 | 418,286 | +88,717 | $10.45M | $13.61M | 2.37% | +$3.16M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 266,333 | 279,428 | +13,095 | $13.51M | $13.47M | 2.35% | -$40.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 128,076 | 131,057 | +2,981 | $13.97M | $13.39M | 2.33% | -$586.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,718 | 29,233 | +515 | $10.63M | $10.94M | 1.91% | +$313.4K |
| Schwab Strategic TrINTL EQTY ETF | 321,590 | 385,795 | +64,205 | $8.91M | $10.60M | 1.85% | +$1.69M |
| Tapestry, Inc.(TPR) | 78,181 | 90,914 | +12,733 | $11.44M | $10.46M | 1.82% | -$985.4K |
| Schwab Strategic TrUS SML CAP ETF | 294,619 | 304,368 | +9,749 | $10.64M | $9.93M | 1.73% | -$713.0K |
| Union Pacific Corporation(UNP) | 36,270 | 36,493 | +223 | $9.87M | $9.93M | 1.73% | +$65.3K |
| Ishares TrRUS MD CP GR ETF | 64,852 | 67,739 | +2,887 | $9.50M | $9.33M | 1.62% | -$168.8K |
| NVIDIA Corporation(NVDA) | 22,339 | 40,294 | +17,955 | $4.47M | $9.20M | 1.60% | +$4.73M |
| Apple Inc.(AAPL) | 23,940 | 26,742 | +2,802 | $6.93M | $8.91M | 1.55% | +$1.98M |
| Schwab Strategic TrEmerging Markets Equity ETF | 161,907 | 208,356 | +46,449 | $5.87M | $7.59M | 1.32% | +$1.72M |
| Ishares TrRussell 2000 Value ETF | 30,437 | 34,559 | +4,122 | $6.73M | $7.24M | 1.26% | +$505.6K |
| Schwab Strategic TrUS MID CAP ETF | 180,479 | 208,568 | +28,089 | $6.65M | $7.10M | 1.24% | +$441.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 33,309 | 32,453 | -856 | $7.26M | $7.01M | 1.22% | -$246.6K |
| Ishares TrCORE S P US VLU | 58,938 | 58,655 | -283 | $6.49M | $6.47M | 1.13% | -$23.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 22,266 | 22,294 | +28 | $5.41M | $5.15M | 0.90% | -$259.8K |
| Ishares TrRussell 2000 Growth ETF | 14,293 | 14,364 | +71 | $5.63M | $5.13M | 0.89% | -$504.7K |
| Berkshire Hathaway Inc DelCL B | 7,510 | 9,676 | +2,166 | $3.76M | $4.82M | 0.84% | +$1.06M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 42,488 | 52,748 | +10,260 | $3.76M | $4.58M | 0.80% | +$816.7K |
| Boston Omaha CorporationCL A(BOC) | 363,526 | 352,251 | -11,275 | $4.96M | $4.55M | 0.79% | -$403.9K |
| Microsoft Corporation(MSFT) | 6,852 | 8,669 | +1,817 | $2.56M | $4.45M | 0.77% | +$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,235 | 62,169 | +8,934 | $3.79M | $4.39M | 0.76% | +$596.8K |
| Space Exploration Techn CorpCL A | 15,347 | 28,821 | +13,474 | $2.62M | $4.35M | 0.76% | +$1.73M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 46,019 | 47,931 | +1,912 | $4.04M | $4.30M | 0.75% | +$258.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 84,662 | 84,972 | +310 | $4.27M | $4.27M | 0.74% | +$335 |
| Advanced Micro Devices, Inc.(AMD) | 6,100 | 6,926 | +826 | $3.54M | $4.24M | 0.74% | +$693.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 30,994 | 37,561 | +6,567 | $3.69M | $4.02M | 0.70% | +$325.6K |
| Meta Platforms, Inc.CL A(META) | 5,161 | 5,323 | +162 | $2.91M | $3.86M | 0.67% | +$953.2K |
| Amazon.com, Inc.(AMZN) | 13,346 | 14,747 | +1,401 | $3.18M | $3.67M | 0.64% | +$493.3K |
| Ishares TrS P SML 600 GWT | 21,918 | 22,394 | +476 | $3.91M | $3.59M | 0.63% | -$324.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 26,006 | 42,606 | +16,600 | $2.15M | $3.50M | 0.61% | +$1.36M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 50,987 | 53,893 | +2,906 | $3.44M | $3.40M | 0.59% | -$47.3K |
| Alphabet Inc.CL A(GOOG) | 7,774 | 9,499 | +1,725 | $2.78M | $3.27M | 0.57% | +$490.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,053 | 38,019 | -1,034 | $3.24M | $3.09M | 0.54% | -$149.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 25,800 | 24,936 | -864 | $3.07M | $3.07M | 0.53% | -$850 |
| AT&T Inc.(T) | 117,936 | 116,042 | -1,894 | $2.44M | $2.83M | 0.49% | +$390.2K |
| The Buckle, Inc.(BKE) | 61,446 | 61,446 | 0 | $2.59M | $2.64M | 0.46% | +$46.1K |
| JPMorgan Chase & Co.(JPM) | 7,118 | 7,868 | +750 | $2.33M | $2.60M | 0.45% | +$273.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,577 | 16,630 | +3,053 | $2.15M | $2.58M | 0.45% | +$435.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 30,633 | 32,138 | +1,505 | $2.47M | $2.52M | 0.44% | +$52.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 8,718 | 8,443 | -275 | $2.67M | $2.47M | 0.43% | -$204.4K |
| Pool Corporation(POOL) | 13,907 | 15,184 | +1,277 | $2.99M | $2.46M | 0.43% | -$530.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,129 | 3,144 | +15 | $2.34M | $2.40M | 0.42% | +$61.0K |
| The Coca-Cola Company(KO) | 24,784 | 26,015 | +1,231 | $2.01M | $2.24M | 0.39% | +$225.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 23,909 | 23,782 | -127 | $2.17M | $2.19M | 0.38% | +$18.5K |
| Schwab Strategic TrUS LCAP GR ETF | 54,503 | 59,935 | +5,432 | $1.84M | $2.15M | 0.38% | +$309.1K |
| Vanguard Index FdsS P 500 ETF SHS | 757 | 3,039 | +2,282 | $520.2K | $2.13M | 0.37% | +$1.61M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 23,501 | 23,954 | +453 | $2.23M | $2.12M | 0.37% | -$108.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 56,038 | 57,000 | +962 | $2.28M | $1.96M | 0.34% | -$323.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,458 | 20,051 | +6,593 | $1.30M | $1.94M | 0.34% | +$642.8K |
| Schwab Strategic TrINTL SCEQT ETF | 34,467 | 38,730 | +4,263 | $1.66M | $1.93M | 0.34% | +$267.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,336 | 24,104 | -232 | $2.00M | $1.87M | 0.33% | -$137.7K |
| Broadcom Inc.(AVGO) | 4,968 | 5,311 | +343 | $1.88M | $1.87M | 0.32% | -$11.5K |
| Invesco Qqq TrUNIT SER 1 | 1,137 | 2,506 | +1,369 | $837.0K | $1.85M | 0.32% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 9,905 | 13,029 | +3,124 | $1.47M | $1.77M | 0.31% | +$303.5K |
| Tesla, Inc.(TSLA) | 4,585 | 4,955 | +370 | $1.93M | $1.76M | 0.31% | -$170.6K |
| Alphabet Inc.CL C(GOOG) | 4,628 | 5,119 | +491 | $1.64M | $1.74M | 0.30% | +$109.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 29,733 | 33,054 | +3,321 | $1.54M | $1.71M | 0.30% | +$171.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,651 | 27,112 | +6,461 | $1.23M | $1.61M | 0.28% | +$375.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,011 | 4,478 | +467 | $1.47M | $1.51M | 0.26% | +$46.2K |
| Mastercard IncorporatedCL A(MA) | 2,414 | 2,602 | +188 | $1.24M | $1.43M | 0.25% | +$195.2K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 0 | 60,922 | +60,922 | $0 | $1.36M | 0.24% | +$1.36M |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,534 | 3,507 | -27 | $1.22M | $1.23M | 0.21% | +$18.5K |
| Ishares TrCORE S P MCP ETF | 15,079 | 16,072 | +993 | $1.16M | $1.16M | 0.20% | -$6.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,694 | 12,749 | +55 | $1.13M | $1.14M | 0.20% | +$10.9K |
| Verizon Communications Inc.(VZ) | 26,874 | 24,110 | -2,764 | $1.14M | $1.11M | 0.19% | -$31.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 20,375 | +20,375 | $0 | $1.01M | 0.18% | +$1.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 646 | 1,946 | +1,300 | $337.5K | $989.8K | 0.17% | +$652.4K |
| S&P Global Inc.(SPGI) | 2,337 | 2,464 | +127 | $952.0K | $972.1K | 0.17% | +$20.1K |
| Micron Technology, Inc.(MU) | 694 | 893 | +199 | $800.6K | $950.7K | 0.17% | +$150.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,309 | 7,432 | +1,123 | $754.1K | $934.0K | 0.16% | +$179.9K |
| Ishares TrRussell Midcap Value ETF | 4,904 | 5,200 | +296 | $807.1K | $835.8K | 0.15% | +$28.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,158 | 1,711 | +553 | $553.1K | $780.7K | 0.14% | +$227.6K |
| Eli Lilly and Company(LLY) | 501 | 668 | +167 | $600.9K | $772.6K | 0.13% | +$171.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 14,238 | 14,278 | +40 | $755.8K | $760.2K | 0.13% | +$4.4K |
| Johnson & Johnson(JNJ) | 2,035 | 2,718 | +683 | $516.8K | $719.4K | 0.13% | +$202.5K |
| Prenetics Global LimitedSHS NEW(PRE) | 28,147 | 30,674 | +2,527 | $538.2K | $709.5K | 0.12% | +$171.3K |
| Visa Inc.CL A(V) | 1,624 | 1,925 | +301 | $557.2K | $691.9K | 0.12% | +$134.7K |
| Walmart Inc.(WMT) | 5,104 | 6,529 | +1,425 | $578.1K | $678.5K | 0.12% | +$100.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,322 | 3,205 | +883 | $270.9K | $599.5K | 0.10% | +$328.5K |
| Costco Wholesale Corporation(COST) | 415 | 633 | +218 | $388.0K | $576.2K | 0.10% | +$188.2K |
| Ishares TrRUS MID CAP ETF | 5,363 | 5,374 | +11 | $591.6K | $573.5K | 0.10% | -$18.1K |
| NiSource Inc.(NI) | 14,164 | 14,306 | +142 | $673.5K | $558.0K | 0.10% | -$115.5K |
| Exxonmobil Holdings Corp | 0 | 3,341 | +3,341 | $0 | $543.7K | 0.09% | +$543.7K |
| Ishares TrS P MC 400GR ETF | 4,021 | 4,921 | +900 | $472.5K | $539.4K | 0.09% | +$67.0K |
| Philip Morris International Inc.(PM) | 1,311 | 2,814 | +1,503 | $237.2K | $537.0K | 0.09% | +$299.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,316 | 1,867 | -449 | $702.1K | $531.2K | 0.09% | -$170.9K |
| American Centy Etf TrUS SML CP VALU | 3,368 | 4,457 | +1,089 | $420.1K | $524.9K | 0.09% | +$104.8K |
| Applied Matls Inc | 1,011 | 987 | -24 | $731.3K | $504.6K | 0.09% | -$226.7K |
| The Goldman Sachs Group, Inc.(GS) | 473 | 558 | +85 | $478.7K | $502.6K | 0.09% | +$23.9K |