Nabity-Jensen Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,832 | 109,480 | +648 | 19,235,049 | 20,416,847 | 14.15% | +1,181,798 |
| NVIDIA CORPORATION(NVDA) | 35,814 | 36,157 | +343 | 5,658,254 | 6,746,173 | 4.68% | +1,087,919 |
| APPLE INC(AAPL) | 16,600 | 16,545 | -55 | 3,405,881 | 4,212,930 | 2.92% | +807,049 |
| VANGUARD INDEX FDS | 24,279 | 23,850 | -429 | 10,643,973 | 11,438,633 | 7.93% | +794,660 |
| GOLDMAN SACHS ETF TR | 122,901 | 120,537 | -2,364 | 14,917,723 | 15,703,560 | 10.89% | +785,837 |
| INVESCO QQQ TR | 13,839 | 13,734 | -105 | 7,634,152 | 8,245,489 | 5.72% | +611,337 |
| ALPHABET INC(GOOG) | 8,602 | 8,681 | +79 | 1,515,930 | 2,110,351 | 1.46% | +594,421 |
| SCHWAB STRATEGIC TR | 161,758 | 161,006 | -752 | 4,724,951 | 5,137,701 | 3.56% | +412,750 |
| VANGUARD INDEX FDS | 35,175 | 34,646 | -529 | 6,859,383 | 7,230,984 | 5.01% | +371,601 |
| VALMONT INDS INC(VMI) | 5,251 | 5,251 | 0 | 1,714,819 | 2,035,970 | 1.41% | +321,151 |
| CATERPILLAR INC(CAT) | 2,967 | 2,967 | 0 | 1,151,819 | 1,415,704 | 0.98% | +263,885 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,822 | +2,822 | 0 | 213,033 | 0.15% | +213,033 |
| VANGUARD SPECIALIZED FUNDS | 0 | 960 | +960 | 0 | 207,158 | 0.14% | +207,158 |
| JPMORGAN CHASE & CO.(JPM) | 7,199 | 7,250 | +51 | 2,087,062 | 2,286,868 | 1.59% | +199,806 |
| VANGUARD INDEX FDS | 14,265 | 13,915 | -350 | 3,950,555 | 4,141,428 | 2.87% | +190,873 |
| VANGUARD TAX-MANAGED FDS | 69,185 | 68,788 | -397 | 3,944,260 | 4,121,801 | 2.86% | +177,541 |
| JOHNSON & JOHNSON(JNJ) | 4,460 | 4,528 | +68 | 681,265 | 839,582 | 0.58% | +158,317 |
| VANGUARD INTL EQUITY INDEX F | 34,118 | 34,051 | -67 | 1,687,498 | 1,844,869 | 1.28% | +157,371 |
| BERKSHIRE HATHAWAY INC DEL | 7,837 | 7,871 | +34 | 3,806,979 | 3,957,067 | 2.74% | +150,088 |
| MICROSOFT CORP(MSFT) | 6,769 | 6,769 | 0 | 3,366,968 | 3,506,004 | 2.43% | +139,036 |
| ALPHABET INC(GOOG) | 1,945 | 1,945 | 0 | 345,024 | 473,705 | 0.33% | +128,681 |
| VANGUARD INDEX FDS | 8,126 | 7,866 | -260 | 2,469,707 | 2,581,378 | 1.79% | +111,671 |
| BROADCOM INC(AVGO) | 1,301 | 1,384 | +83 | 358,621 | 456,595 | 0.32% | +97,974 |
| SPDR SERIES TRUST | 12,488 | 12,488 | 0 | 1,032,258 | 1,130,164 | 0.78% | +97,906 |
| TESLA INC(TSLA) | 677 | 677 | 0 | 215,056 | 301,075 | 0.21% | +86,019 |
| ISHARES TR | 1,931 | 1,931 | 0 | 819,864 | 904,500 | 0.63% | +84,636 |
| SCHWAB STRATEGIC TR | 35,507 | 36,025 | +518 | 871,342 | 947,458 | 0.66% | +76,116 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,518,490 | 1,591,667 | 1.10% | +73,177 |
| ISHARES TR | 6,092 | 6,092 | 0 | 822,664 | 887,300 | 0.62% | +64,636 |
| SCHWAB CHARLES CORP(SCHW) | 11,039 | 11,039 | 0 | 1,007,198 | 1,053,893 | 0.73% | +46,695 |
| VANGUARD BD INDEX FDS | 35,417 | 35,652 | +235 | 2,739,115 | 2,784,086 | 1.93% | +44,971 |
| ISHARES TR | 4,380 | 4,380 | 0 | 478,690 | 520,475 | 0.36% | +41,785 |
| GENERAL DYNAMICS CORP(GD) | 1,526 | 1,426 | -100 | 445,073 | 486,266 | 0.34% | +41,193 |
| HOME DEPOT INC(HD) | 889 | 894 | +5 | 325,943 | 362,240 | 0.25% | +36,297 |
| VANGUARD INDEX FDS | 703 | 704 | +1 | 399,179 | 431,254 | 0.30% | +32,075 |
| VANGUARD INDEX FDS | 4,902 | 4,694 | -208 | 1,161,585 | 1,193,537 | 0.83% | +31,952 |
| EXXON MOBIL CORP | 5,780 | 5,769 | -11 | 623,084 | 650,455 | 0.45% | +27,371 |
| META PLATFORMS INC(META) | 1,378 | 1,421 | +43 | 1,017,088 | 1,043,554 | 0.72% | +26,466 |
| MAIN STR CAP CORP(MAIN) | 4,011 | 4,073 | +62 | 237,040 | 258,986 | 0.18% | +21,946 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,065 | 3,590 | -475 | 653,489 | 673,735 | 0.47% | +20,246 |
| CISCO SYS INC(CSCO) | 3,038 | 3,334 | +296 | 210,776 | 228,112 | 0.16% | +17,336 |
| REALTY INCOME CORP(O) | 4,006 | 4,076 | +70 | 230,773 | 247,785 | 0.17% | +17,012 |
| ISHARES TR | 4,525 | 4,525 | 0 | 280,641 | 295,302 | 0.20% | +14,661 |
| BOEING CO(BA) | 1,860 | 1,860 | 0 | 389,726 | 401,444 | 0.28% | +11,718 |
| LINDE PLC(LIN) | 769 | 769 | 0 | 360,799 | 365,275 | 0.25% | +4,476 |
| PROCTER AND GAMBLE CO(PG) | 2,013 | 2,112 | +99 | 320,711 | 324,509 | 0.22% | +3,798 |
| ISHARES TR | 4,053 | 4,053 | 0 | 340,695 | 343,816 | 0.24% | +3,121 |
| VANGUARD MUN BD FDS | 7,766 | 7,654 | -112 | 380,767 | 383,236 | 0.27% | +2,469 |
| SCHWAB STRATEGIC TR | 124,812 | 121,223 | -3,589 | 3,307,524 | 3,309,376 | 2.29% | +1,852 |
| VANGUARD BD INDEX FDS | 4,238 | 4,238 | 0 | 333,531 | 334,421 | 0.23% | +890 |
| VANGUARD BD INDEX FDS | 4,040 | 3,968 | -72 | 297,465 | 295,100 | 0.20% | -2,365 |
| AMAZON COM INC(AMZN) | 8,893 | 8,853 | -40 | 1,951,035 | 1,943,853 | 1.35% | -7,182 |
| ELI LILLY & CO(LLY) | 1,395 | 1,413 | +18 | 1,087,444 | 1,078,119 | 0.75% | -9,325 |
| VISA INC(V) | 2,083 | 2,126 | +43 | 739,569 | 725,774 | 0.50% | -13,795 |
| DOMINION ENERGY INC(D) | 4,341 | 3,766 | -575 | 245,353 | 230,366 | 0.16% | -14,987 |
| SELECT SECTOR SPDR TR | 3,493 | 3,000 | -493 | 285,238 | 261,630 | 0.18% | -23,608 |
| VANGUARD SCOTTSDALE FDS | 16,467 | 16,053 | -414 | 1,309,162 | 1,283,084 | 0.89% | -26,078 |
| VANGUARD STAR FDS | 14,715 | 13,427 | -1,288 | 1,016,659 | 986,347 | 0.68% | -30,312 |
| J P MORGAN EXCHANGE TRADED F | 5,857 | 5,132 | -725 | 655,515 | 619,227 | 0.43% | -36,288 |
| UNITEDHEALTH GROUP INC(UNH) | 2,448 | 2,085 | -363 | 763,703 | 719,951 | 0.50% | -43,752 |
| PFIZER INC(PFE) | 10,588 | 8,024 | -2,564 | 256,653 | 204,452 | 0.14% | -52,201 |
| UNION PAC CORP(UNP) | 2,857 | 2,533 | -324 | 657,339 | 598,725 | 0.42% | -58,614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 600,130 | 527,931 | 0.37% | -72,199 |
| COMCAST CORP NEW(CCZ) | 10,890 | 9,425 | -1,465 | 388,664 | 296,134 | 0.21% | -92,530 |
| DISNEY WALT CO(DIS) | 5,325 | 4,924 | -401 | 660,353 | 563,798 | 0.39% | -96,555 |
| COSTCO WHSL CORP NEW(COST) | 1,341 | 1,316 | -25 | 1,327,510 | 1,218,129 | 0.84% | -109,381 |
| ADOBE INC(ADBE) | 1,459 | 1,209 | -250 | 564,458 | 426,475 | 0.30% | -137,983 |
| STARBUCKS CORP(SBUX) | 6,917 | 5,567 | -1,350 | 633,805 | 470,968 | 0.33% | -162,837 |
| SALESFORCE INC(CRM) | 4,458 | 4,357 | -101 | 1,215,652 | 1,032,609 | 0.72% | -183,043 |
| PAYPAL HLDGS INC(PYPL) | 2,852 | 0 | -2,852 | 211,961 | 0 | — | -211,961 |