Wealth Management Nebraska
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 544,531 | +544,531 | 0 | 41,678,440 | 4.22% | +41,678,440 |
| AMERICAN CENTY ETF TR | 1,010,452 | 1,089,651 | +79,199 | 103,045,989 | 120,373,804 | 12.19% | +17,327,815 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,401,994 | 5,842,882 | +440,888 | 182,641,441 | 195,970,273 | 19.85% | +13,328,832 |
| AMERICAN CENTY ETF TR | 866,040 | 937,713 | +71,673 | 65,619,917 | 75,589,045 | 7.66% | +9,969,128 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 675,204 | 804,355 | +129,151 | 49,951,609 | 59,345,360 | 6.01% | +9,393,751 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,272,627 | 1,328,121 | +55,494 | 63,504,135 | 70,098,260 | 7.10% | +6,594,125 |
| AMERICAN CENTY ETF TR | 552,689 | 565,044 | +12,355 | 51,936,243 | 56,425,382 | 5.72% | +4,489,139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 704,276 | 750,357 | +46,081 | 49,066,943 | 53,372,898 | 5.41% | +4,305,955 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 25,480 | +25,480 | 0 | 2,361,741 | 0.24% | +2,361,741 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 488,398 | 530,360 | +41,962 | 16,087,863 | 17,857,237 | 1.81% | +1,769,374 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 68,165 | +68,165 | 0 | 1,719,517 | 0.17% | +1,719,517 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 651,422 | 675,630 | +24,208 | 21,216,844 | 22,876,838 | 2.32% | +1,659,994 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 562,975 | 620,513 | +57,538 | 14,873,807 | 16,493,256 | 1.67% | +1,619,449 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 781,383 | 835,254 | +53,871 | 57,955,213 | 59,227,877 | 6.00% | +1,272,664 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 708,882 | 706,853 | -2,029 | 33,026,812 | 34,254,096 | 3.47% | +1,227,284 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,376 | +13,376 | 0 | 770,993 | 0.08% | +770,993 |
| VANGUARD INDEX FDS | 0 | 3,016 | +3,016 | 0 | 655,226 | 0.07% | +655,226 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 17,277 | +17,277 | 0 | 618,171 | 0.06% | +618,171 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 216,187 | 214,986 | -1,201 | 12,871,824 | 13,425,897 | 1.36% | +554,073 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,776 | +15,776 | 0 | 545,061 | 0.06% | +545,061 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,322 | 34,655 | +4,333 | 3,490,062 | 4,030,030 | 0.41% | +539,968 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 8,080 | +8,080 | 0 | 509,848 | 0.05% | +509,848 |
| VANGUARD INDEX FDS | 2,214 | 3,706 | +1,492 | 642,547 | 1,064,289 | 0.11% | +421,742 |
| SPROTT FDS TR(DJP) | 0 | 7,842 | +7,842 | 0 | 356,351 | 0.04% | +356,351 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 330,094 | 0.03% | +330,094 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,233 | 41,232 | +5,999 | 1,158,813 | 1,444,769 | 0.15% | +285,956 |
| SCHWAB STRATEGIC TR | 7,781 | 15,389 | +7,608 | 209,387 | 448,282 | 0.05% | +238,895 |
| NUCOR CORP(NUE) | 0 | 1,293 | +1,293 | 0 | 218,646 | 0.02% | +218,646 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,661 | +1,661 | 0 | 217,569 | 0.02% | +217,569 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,394 | +4,394 | 0 | 204,191 | 0.02% | +204,191 |
| EMERSON ELEC CO(EMR) | 0 | 1,549 | +1,549 | 0 | 202,950 | 0.02% | +202,950 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,132 | 16,194 | +5,062 | 380,826 | 578,288 | 0.06% | +197,462 |
| WALMART INC(WMT) | 12,152 | 12,293 | +141 | 1,353,940 | 1,527,891 | 0.15% | +173,951 |
| EXXON MOBIL CORP | 3,454 | 3,420 | -34 | 415,738 | 580,355 | 0.06% | +164,617 |
| CATERPILLAR INC(CAT) | 1,008 | 1,039 | +31 | 577,547 | 736,206 | 0.07% | +158,659 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,989 | +20,989 | 0 | 133,910 | 0.01% | +133,910 |
| AMERICAN CENTY ETF TR | 74,636 | 72,815 | -1,821 | 5,316,343 | 5,448,796 | 0.55% | +132,453 |
| TEXAS INSTRS INC(TXN) | 6,927 | 6,773 | -154 | 1,201,778 | 1,314,944 | 0.13% | +113,166 |
| PHILIP MORRIS INTL INC(PM) | 21,134 | 21,134 | 0 | 3,389,980 | 3,494,385 | 0.35% | +104,405 |
| CHEVRON CORPORATION(CVX) | 1,820 | 1,819 | -1 | 277,423 | 376,401 | 0.04% | +98,978 |
| ISHARES TR | 4,406 | 5,207 | +801 | 471,927 | 552,723 | 0.06% | +80,796 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206 | 1,306 | +100 | 366,491 | 441,363 | 0.04% | +74,872 |
| VANGUARD WHITEHALL FDS | 12,870 | 12,786 | -84 | 1,847,102 | 1,893,607 | 0.19% | +46,505 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,734 | 1,954 | +220 | 240,090 | 283,369 | 0.03% | +43,279 |
| HUBBELL INC(HUBB) | 852 | 852 | 0 | 378,382 | 418,110 | 0.04% | +39,728 |
| SOUTHERN CO(SO) | 4,562 | 4,494 | -68 | 397,807 | 433,818 | 0.04% | +36,011 |
| VANGUARD WORLD FD | 1,463 | 1,740 | +277 | 604,138 | 639,605 | 0.06% | +35,467 |
| CSX CORP(CSX) | 5,607 | 5,706 | +99 | 203,254 | 234,231 | 0.02% | +30,977 |
| SPDR GOLD TR(GLD) | 1,447 | 1,401 | -46 | 573,407 | 602,836 | 0.06% | +29,429 |
| ALPHABET INC(GOOG) | 1,413 | 1,644 | +231 | 443,399 | 471,598 | 0.05% | +28,199 |
| NEXTERA ENERGY INC(NEE) | 5,182 | 4,707 | -475 | 416,011 | 437,186 | 0.04% | +21,175 |
| VANGUARD TAX-MANAGED FDS | 8,324 | 8,358 | +34 | 520,000 | 535,581 | 0.05% | +15,581 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,615 | 16,615 | 0 | 380,503 | 392,945 | 0.04% | +12,442 |
| VANGUARD INDEX FDS | 2,008 | 2,008 | 0 | 517,964 | 525,935 | 0.05% | +7,971 |
| SCHWAB STRATEGIC TR | 6,798 | 6,798 | 0 | 201,289 | 207,339 | 0.02% | +6,050 |
| HOME DEPOT INC(HD) | 737 | 788 | +51 | 253,858 | 259,184 | 0.03% | +5,326 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,944 | 3,833 | -111 | 358,800 | 362,528 | 0.04% | +3,728 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,505 | 4,585 | +1,080 | 267,186 | 270,653 | 0.03% | +3,467 |
| INVESCO QQQ TR | 1,505 | 1,606 | +101 | 924,698 | 927,103 | 0.09% | +2,405 |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | 295,825 | 297,474 | 0.03% | +1,649 |
| VANGUARD INTL EQUITY INDEX F | 7,168 | 7,129 | -39 | 385,352 | 385,322 | 0.04% | -30 |
| ORACLE CORP(ORCL) | 1,180 | 1,561 | +381 | 230,123 | 229,665 | 0.02% | -458 |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | 371,995 | 369,036 | 0.04% | -2,959 |
| ALPHABET INC(GOOG) | 2,276 | 2,456 | +180 | 712,467 | 706,320 | 0.07% | -6,147 |
| TESLA INC(TSLA) | 592 | 691 | +99 | 266,234 | 256,879 | 0.03% | -9,355 |
| AMERICAN CENTY ETF TR | 15,597 | 15,470 | -127 | 653,873 | 642,624 | 0.07% | -11,249 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 20,546 | 21,707 | +1,161 | 164,573 | 150,865 | 0.02% | -13,708 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 84,912 | 84,535 | -377 | 2,564,352 | 2,541,977 | 0.26% | -22,375 |
| VANGUARD BD INDEX FDS | 11,972 | 11,719 | -253 | 886,766 | 862,987 | 0.09% | -23,779 |
| AMERICAN CENTY ETF TR | 7,773 | 7,566 | -207 | 868,866 | 841,188 | 0.09% | -27,678 |
| VANGUARD BD INDEX FDS | 7,738 | 7,417 | -321 | 602,635 | 572,444 | 0.06% | -30,191 |
| BANK AMERICA CORP | 5,310 | 5,328 | +18 | 292,050 | 259,740 | 0.03% | -32,310 |
| AMAZON COM INC(AMZN) | 4,249 | 4,549 | +300 | 980,754 | 947,420 | 0.10% | -33,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,051 | 2,089 | +38 | 1,399,135 | 1,359,053 | 0.14% | -40,082 |
| JPMORGAN CHASE & CO(JPM) | 1,533 | 1,532 | -1 | 494,017 | 450,702 | 0.05% | -43,315 |
| NVIDIA CORPORATION(NVDA) | 8,767 | 9,112 | +345 | 1,635,050 | 1,589,137 | 0.16% | -45,913 |
| EQUIFAX INC(EFX) | 1,399 | 1,399 | 0 | 303,555 | 251,918 | 0.03% | -51,637 |
| AMERICAN EXPRESS CO(AXP) | 768 | 768 | 0 | 284,122 | 232,305 | 0.02% | -51,817 |
| CONSTELLATION ENERGY CORP(CEG) | 744 | 744 | 0 | 262,833 | 207,762 | 0.02% | -55,071 |
| ELI LILLY & CO(LLY) | 337 | 328 | -9 | 362,167 | 301,685 | 0.03% | -60,482 |
| BROADCOM INC(AVGO) | 1,318 | 1,259 | -59 | 456,204 | 389,713 | 0.04% | -66,491 |
| VISA INC(V) | 1,812 | 1,858 | +46 | 635,591 | 561,652 | 0.06% | -73,939 |
| META PLATFORMS INC(META) | 950 | 937 | -13 | 627,086 | 536,086 | 0.05% | -91,000 |
| ISHARES TR | 10,760 | 9,565 | -1,195 | 1,293,231 | 1,189,076 | 0.12% | -104,155 |
| VANGUARD INDEX FDS | 1,997 | 1,898 | -99 | 1,252,379 | 1,134,150 | 0.11% | -118,229 |
| SCHWAB STRATEGIC TR | 7,431 | 5,976 | -1,455 | 445,587 | 310,653 | 0.03% | -134,934 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,419,003 | 1,420,137 | +1,134 | 36,539,341 | 36,383,926 | 3.69% | -155,415 |
| VANGUARD INDEX FDS | 880 | 606 | -274 | 429,317 | 264,695 | 0.03% | -164,622 |
| VANGUARD INDEX FDS | 4,482 | 4,158 | -324 | 1,502,692 | 1,333,940 | 0.14% | -168,752 |
| ISHARES TR | 6,180 | 6,205 | +25 | 4,233,483 | 4,053,445 | 0.41% | -180,038 |
| APPLE INC(AAPL) | 8,317 | 8,185 | -132 | 2,261,271 | 2,077,499 | 0.21% | -183,772 |
| BERKSHIRE HATHAWAY INC DEL | 9,211 | 9,266 | +55 | 4,629,970 | 4,440,325 | 0.45% | -189,645 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 223,101 | 221,955 | -1,146 | 17,787,877 | 17,594,375 | 1.78% | -193,502 |
| ISHARES TR | 427 | 0 | -427 | 202,099 | 0 | — | -202,099 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,620 | 10,428 | -192 | 2,686,136 | 2,477,987 | 0.25% | -208,149 |
| PROSHARES TR BITCOIN ETF | 43,292 | 29,331 | -13,961 | 526,434 | 273,074 | 0.03% | -253,360 |
| AXON ENTERPRISE INC(AXON) | 1,933 | 1,933 | 0 | 1,097,809 | 820,926 | 0.08% | -276,883 |
| GRANITESHARES PLATINUM TR(PLTM) | 16,881 | 0 | -16,881 | 333,062 | 0 | — | -333,062 |
| ISHARES TR | 19,850 | 18,310 | -1,540 | 2,718,385 | 2,345,908 | 0.24% | -372,477 |
| PROSHARES TR II(AGQ) | 3,366 | 0 | -3,366 | 522,134 | 0 | — | -522,134 |