| IISHARES TRIVV |
| 7.09% | 6.99% | $292.5M | 390,589 | $253.3M | 387,788 | +2,801+0.72% | Add |
| VVANGUARD FTSEVEA |
| 6.48% | 6.45% | $267.6M | 3.8M | $233.9M | 3.6M | +106,314+2.91% | Add |
| IISHARES COREIJR |
| 4.01% | 4.16% | $165.6M | 1.1M | $150.9M | 1.2M | -96,991-7.99% | Reduce |
NELNET INCNNI |
| 3.81% | 4.21% | $157.2M | 1.2M | $152.7M | 1.2M | -5,000-0.42% | Reduce |
| IISHARES COREIJH |
| 3.62% | 3.51% | $149.5M | 1.9M | $127.3M | 1.9M | +53,672+2.85% | Add |
APPLE INCAAPL |
| 3.14% | 3.08% | $129.4M | 447,308 | $111.7M | 440,311 | +6,997+1.59% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 2.72% | 1.09% | $112.4M | 193,518 | $39.5M | 194,299 | -781-0.40% | Reduce |
MICROSOFT CORPMSFT |
| 2.55% | 2.79% | $105.4M | 282,623 | $101.1M | 273,172 | +9,451+3.46% | Add |
| VVANGUARD FSTEVWO |
| 1.92% | 2.13% | $79.2M | 1.3M | $77.1M | 1.4M | -100,161-7.02% | Reduce |
BROADCOM INCAVGO |
| 1.88% | 1.82% | $77.6M | 205,311 | $65.9M | 213,014 | -7,703-3.62% | Reduce |
ALPHABET INCGOOGL |
| 1.59% | 1.44% | $65.7M | 183,721 | $52.2M | 181,619 | +2,102+1.16% | Add |
AMPHENOL CORPAPH |
| 1.58% | 1.27% | $65.1M | 369,201 | $46.1M | 364,984 | +4,217+1.16% | Add |
WESCO INTL INCWCC |
| 1.46% | 1.33% | $60.1M | 174,057 | $48.0M | 175,597 | -1,540-0.88% | Reduce |
| VVANGUARD TOTALBND |
| 1.45% | 1.64% | $59.7M | 813,345 | $59.5M | 808,536 | +4,809+0.59% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.38% | 1.47% | $57.1M | 114,155 | $53.5M | 111,548 | +2,607+2.34% | Add |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.17% | $54.0M | 152,949 | $42.5M | 148,082 | +4,867+3.29% | Add |
ELI LILLY & COLLY |
| 1.29% | 1.14% | $53.3M | 44,397 | $41.4M | 45,007 | -610-1.36% | Reduce |
JPMORGAN CHASE & COJPM |
| 1.22% | 1.24% | $50.4M | 153,996 | $44.8M | 152,429 | +1,567+1.03% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.2% | 1.35% | $49.5M | 982,350 | $49.0M | 970,988 | +11,362+1.17% | Add |
WALMART INCWMT |
| 1.11% | 1.44% | $45.9M | 405,094 | $52.0M | 418,464 | -13,370-3.20% | Reduce |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.1% | 0.87% | $45.6M | 95,452 | $31.6M | 93,376 | +2,076+2.22% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.03% | 0.45% | $42.4M | 98,373 | $16.4M | 99,895 | -1,522-1.52% | Reduce |
AMAZON COM INCAMZN |
| 0.99% | 0.93% | $40.8M | 171,378 | $33.9M | 162,569 | +8,809+5.42% | Add |
JOHNSON & JOHNSONJNJ |
| 0.98% | 1.06% | $40.5M | 159,376 | $38.4M | 157,191 | +2,185+1.39% | Add |
NVIDIA CORPORATIONNVDA |
| 0.97% | 0.89% | $39.8M | 199,159 | $32.3M | 185,342 | +13,817+7.45% | Add |
EXXON MOBIL CORPXOM |
| 0.9% | 1.25% | $37.0M | 270,273 | $45.3M | 267,283 | +2,990+1.12% | Add |
CISCO SYS INCCSCO |
| 0.86% | 0.65% | $35.4M | 301,674 | $23.7M | 305,157 | -3,483-1.14% | Reduce |
PALO ALTOPANW |
| 0.84% | 0.42% | $34.6M | 101,488 | $15.3M | 95,296 | +6,192+6.50% | Add |
GOLDMAN SACHS GROUP INCGS |
| 0.8% | 0.76% | $32.9M | 32,556 | $27.4M | 32,384 | +172+0.53% | Add |
TEXAS INSTRS INCTXN |
| 0.76% | 0.55% | $31.3M | 104,902 | $20.1M | 103,491 | +1,411+1.36% | Add |
ORACLE CORPORCL |
| 0.75% | 0.85% | $31.0M | 211,699 | $30.8M | 209,349 | +2,350+1.12% | Add |
LOWES COS INC COMLOW |
| 0.69% | 0.83% | $28.6M | 129,937 | $29.9M | 126,585 | +3,352+2.65% | Add |
BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.67% | 0.75% | $27.7M | 37 | $27.3M | 38 | -1-2.63% | Reduce |
CVS HEALTH CORPCVS |
| 0.66% | 0.52% | $27.2M | 262,608 | $18.7M | 260,653 | +1,955+0.75% | Add |
CATERPILLAR INCCAT |
| 0.65% | 0.5% | $26.7M | 25,053 | $18.2M | 25,697 | -644-2.51% | Reduce |
EMERSON ELEC COEMR |
| 0.64% | 0.66% | $26.5M | 185,400 | $24.1M | 183,571 | +1,829+1.00% | Add |
UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.47% | $26.2M | 63,018 | $16.9M | 62,570 | +448+0.72% | Add |
ASML HLDG NVASML |
| 0.61% | 0.45% | $25.1M | 12,630 | $16.3M | 12,356 | +274+2.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.6% | $25.1M | 36,563 | $21.7M | 36,260 | +303+0.84% | Add |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.55% | $23.6M | 414,377 | $19.9M | 407,334 | +7,043+1.73% | Add |
PEPSICO INCPEP |
| 0.56% | 0.73% | $23.3M | 172,175 | $26.3M | 169,402 | +2,773+1.64% | Add |
VISA INCV |
| 0.56% | 0.57% | $23.3M | 67,906 | $20.6M | 68,094 | -188-0.28% | Reduce |
UNION PAC CORPUNP |
| 0.54% | 0.55% | $22.4M | 82,218 | $20.0M | 82,296 | -78-0.09% | Reduce |
RTX CORPORATIONRTX |
| 0.53% | 0.61% | $21.8M | 114,759 | $22.2M | 114,879 | -120-0.10% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 0.49% | $21.7M | 72,308 | $17.9M | 72,184 | +124+0.17% | Add |
ABBVIE INCABBV |
| 0.52% | 0.49% | $21.6M | 85,666 | $17.9M | 82,168 | +3,498+4.26% | Add |
AIR PRODUCTS AND CHEMICALS IAPD |
| 0.5% | 0.56% | $20.7M | 70,728 | $20.4M | 70,233 | +495+0.70% | Add |
PROCTER & GAMBLE COPG |
| 0.48% | 0.54% | $20.0M | 136,436 | $19.5M | 135,346 | +1,090+0.81% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.48% | 0.6% | $19.9M | 251,560 | $21.6M | 272,160 | -20,600-7.57% | Reduce |
MCDONALDS CORPMCD |
| 0.45% | 0.58% | $18.5M | 68,407 | $20.9M | 67,249 | +1,158+1.72% | Add |