| 1 |
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH |
VGSH |
716,987 |
$41.7m5.96% |
5.96% |
Added
+20.4k |
+20,355
2.9% |
| 2 |
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH |
VCSH |
485,306 |
$38.4m5.48% |
5.48% |
Added
+35.8k |
+35,753
8.0% |
| 3 |
APPLE INC
COM
AAPL |
AAPL |
120,845 |
$35.0m4.99% |
4.99% |
Added
+437 |
+437
0.4% |
| 4 |
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA |
VEA |
355,550 |
$25.3m3.62% |
3.62% |
Added
+9.9k |
+9,892
2.9% |
| 5 |
VANGUARD BD INDEX FDS
INTERMED TERM
BIV |
BIV |
288,490 |
$22.1m3.16% |
3.16% |
Added
+8.0k |
+7,978
2.8% |
| 6 |
MICROSOFT CORP
COM
MSFT |
MSFT |
59,044 |
$22.0m3.15% |
3.15% |
Reduced
-2.7k |
-2,713
-4.4% |
| 7 |
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
JCPB |
JCPB |
465,390 |
$21.8m3.12% |
3.12% |
Added
+13.8k |
+13,774
3.0% |
| 8 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
55,147 |
$19.5m2.78% |
2.78% |
Added
+10.2k |
+10,191
22.7% |
| 9 |
ASML HOLDING N V
N Y REGISTRY SHS
ASML |
ASML |
8,766 |
$17.4m2.49% |
2.49% |
Reduced
-357 |
-357
-3.9% |
| 10 |
ISHARES TR
0-5 YR TIPS ETF
STIP |
STIP |
144,295 |
$14.7m2.11% |
2.11% |
Added
+774 |
+774
0.5% |
| 11 |
TEXAS PACIFIC LAND CORPORATI
COM
TPL |
TPL |
32,709 |
$14.3m2.04% |
2.04% |
Reduced
-825 |
-825
-2.5% |
| 12 |
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX |
SCHX |
473,160 |
$13.9m1.99% |
1.99% |
Added
+8.1k |
+8,110
1.7% |
| 13 |
SPDR SER TR
MSCI USA STRTGIC
QUS |
QUS |
72,164 |
$13.5m1.93% |
1.93% |
Added
+2.4k |
+2,352
3.4% |
| 14 |
VISA INC
COM CL A
V |
V |
38,117 |
$13.1m1.87% |
1.87% |
Reduced
-436 |
-436
-1.1% |
| 15 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
17,987 |
$13.0m1.86% |
1.86% |
Added
+9.4k |
+9,370
108.7% |
| 16 |
GE AEROSPACE
COM NEW
GE |
GE |
34,581 |
$12.9m1.85% |
1.85% |
Reduced
-1.9k |
-1,871
-5.1% |
| 17 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
39,379 |
$12.9m1.84% |
1.84% |
Reduced
-978 |
-978
-2.4% |
| 18 |
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
JPEM |
JPEM |
196,972 |
$12.4m1.77% |
1.77% |
Added
+6.5k |
+6,535
3.4% |
| 19 |
VANGUARD INDEX FDS
TOTAL STK MKT
VTI |
VTI |
33,311 |
$12.3m1.76% |
1.76% |
Reduced
-205 |
-205
-0.6% |
| 20 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
23,070 |
$11.8m1.69% |
1.69% |
Reduced
-190 |
-190
-0.8% |
| 21 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
11,729 |
$11.0m1.57% |
1.57% |
Reduced
-230 |
-230
-1.9% |
| 22 |
ABBVIE INC
COM
ABBV |
ABBV |
43,177 |
$10.9m1.55% |
1.55% |
Reduced
-571 |
-571
-1.3% |
| 23 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
40,855 |
$10.4m1.48% |
1.48% |
Reduced
-734 |
-734
-1.8% |
| 24 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
28,540 |
$10.2m1.46% |
1.46% |
Reduced
-341 |
-341
-1.2% |
| 25 |
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM |
SCHM |
271,764 |
$10.0m1.43% |
1.43% |
Reduced
-5.0k |
-5,004
-1.8% |
| 26 |
ISHARES TR
CORE S&P SCP ETF
IJR |
IJR |
64,967 |
$9.6m1.38% |
1.38% |
Reduced
-1.7k |
-1,726
-2.6% |
| 27 |
PHILIP MORRIS INTL INC
COM
PM |
PM |
52,880 |
$9.6m1.37% |
1.37% |
Reduced
-1.6k |
-1,591
-2.9% |
| 28 |
HOME DEPOT INC
COM
HD |
HD |
24,866 |
$8.8m1.25% |
1.25% |
Reduced
-27 |
-27
-0.1% |
| 29 |
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK |
XLK |
43,187 |
$8.2m1.18% |
1.18% |
Added
+231 |
+231
0.5% |
| 30 |
META PLATFORMS INC
CL A
META |
META |
14,510 |
$8.2m1.17% |
1.17% |
Added
+581 |
+581
4.2% |
| 31 |
MARRIOTT INTL INC NEW
CL A
MAR |
MAR |
22,016 |
$8.2m1.17% |
1.17% |
Reduced
-908 |
-908
-4.0% |
| 32 |
UNION PAC CORP
COM
UNP |
UNP |
28,453 |
$7.7m1.11% |
1.11% |
Reduced
-379 |
-379
-1.3% |
| 33 |
BLACKROCK INC
COM
BLK |
BLK |
8,018 |
$7.7m1.10% |
1.10% |
Reduced
-56 |
-56
-0.7% |
| 34 |
SPDR SER TR
S&P DIVID ETF
SDY |
SDY |
47,915 |
$7.3m1.04% |
1.04% |
Added
+2.4k |
+2,397
5.3% |
| 35 |
S&P GLOBAL INC
COM
SPGI |
SPGI |
17,445 |
$7.1m1.01% |
1.01% |
Added
+863 |
+863
5.2% |
| 36 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
34,253 |
$6.9m0.98% |
0.98% |
Added
+9.4k |
+9,402
37.8% |
| 37 |
NORTHROP GRUMMAN CORP
COM
NOC |
NOC |
13,405 |
$6.8m0.98% |
0.98% |
Reduced
-405 |
-405
-2.9% |
| 38 |
PAYCHEX INC
COM
PAYX |
PAYX |
69,266 |
$6.8m0.97% |
0.97% |
Reduced
-1.4k |
-1,397
-2.0% |
| 39 |
BROADRIDGE FINL SOLUTIONS IN
COM
BR |
BR |
49,350 |
$6.8m0.97% |
0.97% |
Added
+2.3k |
+2,318
4.9% |
| 40 |
ISHARES TR
MSCI USA QLT FCT
QUAL |
QUAL |
30,588 |
$6.7m0.96% |
0.96% |
Added
+929 |
+929
3.1% |
| 41 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
13,821 |
$6.6m0.94% |
0.94% |
Added
+11.6k |
+11,581
517.0% |
| 42 |
ELI LILLY & CO
COM
LLY |
LLY |
5,102 |
$6.1m0.87% |
0.87% |
Added
+7 |
+7
0.1% |
| 43 |
INTERCONTINENTAL EXCHANGE IN
COM
ICE |
ICE |
49,601 |
$6.1m0.87% |
0.87% |
Added
+8.3k |
+8,319
20.1% |
| 44 |
MCDONALDS CORP
COM
MCD |
MCD |
22,439 |
$6.1m0.87% |
0.87% |
Reduced
-226 |
-226
-1.0% |
| 45 |
QUALCOMM INC
COM
QCOM |
QCOM |
30,886 |
$5.7m0.82% |
0.82% |
Reduced
-130 |
-130
-0.4% |
| 46 |
AMAZON COM INC
COM
AMZN |
AMZN |
23,042 |
$5.5m0.78% |
0.78% |
Reduced
-702 |
-702
-3.0% |
| 47 |
INTUIT
COM
INTU |
INTU |
17,595 |
$4.6m0.66% |
0.66% |
Reduced
-441 |
-441
-2.5% |
| 48 |
DOMINOS PIZZA INC
COM
DPZ |
DPZ |
13,207 |
$3.9m0.56% |
0.56% |
Reduced
-465 |
-465
-3.4% |
| 49 |
ISHARES TR
INTL SEL DIV ETF
IDV |
IDV |
82,327 |
$3.4m0.49% |
0.49% |
Reduced
-5.9k |
-5,888
-6.7% |
| 50 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
6,711 |
$3.4m0.48% |
0.48% |
Reduced
-417 |
-417
-5.8% |
| 51 |
WELLS FARGO CO NEW
COM
WFC |
WFC |
36,937 |
$3.1m0.44% |
0.44% |
Reduced
-169 |
-169
-0.5% |
| 52 |
VANGUARD INDEX FDS
MID CAP ETF
VO |
VO |
37,624 |
$3.0m0.43% |
0.43% |
Reduced
-1.6k |
-1,640
-4.2% |
| 53 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
2,559 |
$3.0m0.42% |
0.42% |
Added
+78 |
+78
3.1% |
| 54 |
GMO ETF TRUST
GMO INTL VALUE
GMOI |
GMOI |
78,524 |
$2.9m0.42% |
0.42% |
New |
|
| 55 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
3,822 |
$2.8m0.40% |
0.40% |
Reduced
-8 |
-8
-0.2% |
| 56 |
DANAHER CORPORATION
COM
DHR |
DHR |
12,977 |
$2.5m0.35% |
0.35% |
New |
|
| 57 |
NXP SEMICONDUCTORS N V
COM
NXPI |
NXPI |
8,513 |
$2.4m0.34% |
0.34% |
Added
+32 |
+32
0.4% |
| 58 |
CHENIERE ENERGY INC
COM NEW
LNG |
LNG |
8,505 |
$2.0m0.29% |
0.29% |
Reduced
-192 |
-192
-2.2% |
| 59 |
PALO ALTO NETWORKS INC
COM
PANW |
PANW |
5,767 |
$2.0m0.28% |
0.28% |
Reduced
-54 |
-54
-0.9% |
| 60 |
TEXAS INSTRS INC
COM
TXN |
TXN |
6,421 |
$1.9m0.27% |
0.27% |
Added
+25 |
+25
0.4% |
| 61 |
BROADCOM INC
COM
AVGO |
AVGO |
4,602 |
$1.7m0.25% |
0.25% |
Reduced
-157 |
-157
-3.3% |
| 62 |
CISCO SYS INC
COM
CSCO |
CSCO |
13,878 |
$1.6m0.23% |
0.23% |
Added
+2.4k |
+2,360
20.5% |
| 63 |
CADENCE DESIGN SYSTEM INC
COM
CDNS |
CDNS |
3,977 |
$1.5m0.21% |
0.21% |
Reduced
-65 |
-65
-1.6% |
| 64 |
HONEYWELL INTL INC
COM
HON |
HON |
6,636 |
$1.5m0.21% |
0.21% |
New |
|
| 65 |
HONEYWELL AEROSPACE INC
COM
HONA |
HONA |
6,546 |
$1.4m0.21% |
0.21% |
New |
|
| 66 |
NORFOLK SOUTHN CORP
COM
NSC |
NSC |
4,559 |
$1.4m0.20% |
0.20% |
Unchanged |
|
| 67 |
CAPITAL ONE FINL CORP
COM
COF |
COF |
6,463 |
$1.3m0.19% |
0.19% |
Reduced
-33 |
-33
-0.5% |
| 68 |
VANGUARD INDEX FDS
LARGE CAP ETF
VV |
VV |
3,748 |
$1.3m0.18% |
0.18% |
Added
+3 |
+3
0.1% |
| 69 |
ISHARES TR
0-5YR INVT GR CP
SLQD |
SLQD |
25,296 |
$1.3m0.18% |
0.18% |
Reduced
-1.1k |
-1,075
-4.1% |
| 70 |
CATERPILLAR INC
COM
CAT |
CAT |
1,188 |
$1.3m0.18% |
0.18% |
Added
+1 |
+1
0.1% |
| 71 |
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV |
SPYV |
20,502 |
$1.2m0.18% |
0.18% |
Reduced
-54.4k |
-54,399
-72.6% |
| 72 |
SCHWAB CHARLES CORP
COM
SCHW |
SCHW |
12,893 |
$1.2m0.17% |
0.17% |
Reduced
-1 |
-1
-0.0% |
| 73 |
ULTA BEAUTY INC
COM
ULTA |
ULTA |
2,559 |
$1.2m0.16% |
0.16% |
Added
+332 |
+332
14.9% |
| 74 |
TESLA INC
COM
TSLA |
TSLA |
2,728 |
$1.1m0.16% |
0.16% |
Added
+1.2k |
+1,203
78.9% |
| 75 |
UNITEDHEALTH GROUP INC
COM
UNH |
UNH |
2,637 |
$1.1m0.16% |
0.16% |
Added
+150 |
+150
6.0% |
| 76 |
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG |
VONG |
8,347 |
$1.1m0.15% |
0.15% |
Reduced
-647 |
-647
-7.2% |
| 77 |
SPDR SER TR
BLOOMBERG HIGH Y
JNK |
JNK |
11,000 |
$1.1m0.15% |
0.15% |
Unchanged |
|
| 78 |
SPDR S&P 500 ETF TR
TR UNIT
SPY |
SPY |
1,407 |
$1.1m0.15% |
0.15% |
Reduced
-46 |
-46
-3.2% |
| 79 |
BANK AMERICA CORP
COM
BAC |
BAC |
18,206 |
$1.0m0.15% |
0.15% |
Reduced
-2.6k |
-2,630
-12.6% |
| 80 |
VANGUARD INDEX FDS
VALUE ETF
VTV |
VTV |
4,683 |
$1.0m0.15% |
0.15% |
Added
+13 |
+13
0.3% |
| 81 |
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY |
MDY |
1,440 |
$1.0m0.14% |
0.14% |
Reduced
-12 |
-12
-0.8% |
| 82 |
STARBUCKS CORP
COM
SBUX |
SBUX |
9,816 |
$1.0m0.14% |
0.14% |
Reduced
-141 |
-141
-1.4% |
| 83 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
13,726 |
$990.5k0.14% |
0.14% |
Reduced
-851 |
-851
-5.8% |
| 84 |
VANGUARD INDEX FDS
SM CP VAL ETF
VBR |
VBR |
3,916 |
$951.6k0.14% |
0.14% |
Reduced
-35 |
-35
-0.9% |
| 85 |
LOCKHEED MARTIN CORP
COM
LMT |
LMT |
1,850 |
$942.6k0.13% |
0.13% |
Reduced
-9 |
-9
-0.5% |
| 86 |
VANGUARD INDEX FDS
SMALL CP ETF
VB |
VB |
3,037 |
$920.6k0.13% |
0.13% |
Reduced
-359 |
-359
-10.6% |
| 87 |
PEPSICO INC
COM
PEP |
PEP |
6,586 |
$891.8k0.13% |
0.13% |
Reduced
-21.9k |
-21,862
-76.8% |
| 88 |
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM |
SPYM |
9,111 |
$800.7k0.11% |
0.11% |
Reduced
-722 |
-722
-7.3% |
| 89 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
1,366 |
$793.5k0.11% |
0.11% |
Reduced
-340 |
-340
-19.9% |
| 90 |
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT |
VT |
4,930 |
$773.8k0.11% |
0.11% |
Reduced
-180 |
-180
-3.5% |
| 91 |
First National of Nebraska Inc
COM
FINN |
FINN |
41 |
$768.8k0.11% |
0.11% |
Unchanged |
|
| 92 |
FAIR ISAAC CORP
COM
FICO |
FICO |
641 |
$766.4k0.11% |
0.11% |
Added
+117 |
+117
22.3% |
| 93 |
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A |
BRK.A |
1 |
$748.9k0.11% |
0.11% |
Unchanged |
|
| 94 |
ISHARES TR
CORE S&P MCP ETF
IJH |
IJH |
9,362 |
$721.9k0.10% |
0.10% |
Reduced
-184 |
-184
-1.9% |
| 95 |
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL |
SGOL |
18,806 |
$719.0k0.10% |
0.10% |
Added
+293 |
+293
1.6% |
| 96 |
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM |
XOM |
5,253 |
$718.2k0.10% |
0.10% |
New |
|
| 97 |
ISHARES TR
RUS 1000 GRW ETF
IWF |
IWF |
5,634 |
$699.5k0.10% |
0.10% |
Added
+30 |
+30
0.5% |
| 98 |
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG |
VIG |
2,915 |
$689.8k0.10% |
0.10% |
Reduced
-76 |
-76
-2.5% |
| 99 |
YUM BRANDS INC
COM
YUM |
YUM |
4,143 |
$662.3k0.09% |
0.09% |
Unchanged |
|
| 100 |
TARGET CORP
COM
TGT |
TGT |
4,977 |
$650.0k0.09% |
0.09% |
Reduced
-57 |
-57
-1.1% |