Investor

Wealth Management Nebraska

Portfolio Total Value

$583,711,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPIB $136,481,000.0 23.38%
No Change
4,160,759 $32.8 $33.55
Added 2.29%
$31.98 $33.86
AVSC $51,158,000.0 8.76%
No Change
529,923 $96.54 $68.09
Reduced 29.47%
$47.76 $60.28
HYMB $42,195,000.0 7.23%
No Change
612,065 $68.94 $25.13
Reduced 63.55%
$24.96 $26.33
DFIV $41,998,000.0 7.19%
No Change
1,183,733 $35.48 $55.12
Added 55.36%
$33.22 $38.52
DFUS $38,294,000.0 6.56%
No Change
600,697 $63.75 $78.27
Added 22.78%
$52.49 $66.58
DFAS $36,252,000.0 6.21%
No Change
557,047 $65.08 $77.29
Added 18.76%
$56.87 $71.78
AVLV $36,050,000.0 6.18%
No Change
539,922 $66.77 $86.57
Added 29.65%
$57.74 $71.39
AVDV $32,401,000.0 5.55%
No Change
497,874 $65.08 $106.15
Added 63.11%
$59.95 $71.31
$30,097,000.0 5.16%
No Change
735,514 $40.92 $nan
Reduced nan%
$nan $nan
SPAB $30,077,000.0 5.15%
No Change
1,203,589 $24.99 $25.55
Added 2.24%
$24.49 $26.35
VCSH $18,137,000.0 3.11%
No Change
232,505 $78.01 $79.27
Added 1.62%
$76.27 $79.54
DFAT $14,597,000.0 2.5%
No Change
262,259 $55.66 $67.16
Added 20.66%
$49.6 $61.75
DFAE $14,168,000.0 2.43%
No Change
558,488 $25.37 $38.12
Added 50.26%
$23.14 $28.2
VCIT $12,345,000.0 2.11%
No Change
153,798 $80.27 $82.85
Added 3.21%
$77.8 $84.26
DFIS $9,580,000.0 1.64%
No Change
390,150 $24.55 $35.68
Added 45.34%
$23.14 $27.08
IVV $7,085,000.0 1.21%
No Change
12,111 $585.08 $722.07
Added 23.41%
$485.19 $612.09
AVIV $4,511,000.0 0.77%
No Change
86,932 $51.9 $78.13
Added 50.54%
$49.48 $56.61
SPSB $2,406,000.0 0.41%
No Change
80,559 $29.87 $30.1
Added 0.77%
$29.46 $30.31
BRK.B $1,753,000.0 0.3%
No Change
3,868 $453.29 $nan
Reduced nan%
$nan $nan
BND $1,330,000.0 0.23%
No Change
18,503 $71.91 $73.5
Added 2.21%
$70.37 $75.67
AXON $1,352,000.0 0.23%
No Change
2,276 $594.32 $401.76
Reduced 32.4%
$247.04 $698.67
TXN $1,261,000.0 0.22%
No Change
6,726 $187.52 $281.08
Added 49.89%
$155.46 $220.39
AAPL $1,261,000.0 0.22%
No Change
5,037 $250.42 $271.35
Added 8.36%
$164.08 $260.1
VOO $1,199,000.0 0.21%
No Change
2,226 $538.81 $660.58
Added 22.6%
$443.75 $559.96
MSFT $1,190,000.0 0.2%
No Change
2,825 $421.54 $407.78
Reduced 3.26%
$385.58 $468.35
VTI $1,153,000.0 0.2%
No Change
3,980 $289.81 $354.18
Added 22.21%
$239.86 $302.95
NVDA $1,003,000.0 0.17%
No Change
7,474 $134.29 $199.57
Added 48.61%
$59.94 $153.13
WMT $969,000.0 0.17%
No Change
10,725 $90.35 $131.93
Added 46.02%
$53.44 $96.18
MUB $937,000.0 0.16%
No Change
8,795 $106.55 $107.13
Added 0.54%
$105.0 $108.81
SPY $941,000.0 0.16%
No Change
1,607 $586.12 $718.66
Added 22.61%
$482.86 $609.07
AVIG $688,000.0 0.12%
No Change
16,966 $40.57 $41.52
Added 2.34%
$39.91 $42.76
AMZN $654,000.0 0.11%
No Change
2,982 $219.39 $265.06
Added 20.82%
$151.61 $235.44
VBR $509,000.0 0.09%
No Change
2,572 $198.18 $232.42
Added 17.28%
$173.32 $219.01
V $489,000.0 0.08%
No Change
1,549 $316.04 $329.84
Added 4.37%
$252.7 $325.74
DFEV $487,000.0 0.08%
No Change
18,594 $26.21 $40.12
Added 53.07%
$24.34 $29.45
SLYV $487,000.0 0.08%
No Change
5,588 $87.25 $103.23
Added 18.32%
$75.79 $96.14
VB $453,000.0 0.08%
No Change
1,887 $240.28 $284.39
Added 18.36%
$205.93 $263.35
BITO $412,000.0 0.07%
No Change
15,312 $26.95 $10.47
Reduced 61.15%
$16.11 $33.79
VO $403,000.0 0.07%
No Change
1,529 $264.13 $77.31
Reduced 70.73%
$228.17 $285.6
FB $386,000.0 0.07%
No Change
660 $585.51 $43.73
Reduced 92.53%
$0.0 $0.0
VEA $336,000.0 0.06%
No Change
7,043 $47.82 $68.8
Added 43.87%
$46.72 $53.4
EFX $356,000.0 0.06%
No Change
1,399 $254.85 $173.94
Reduced 31.75%
$213.02 $309.63
CAT $339,000.0 0.06%
No Change
937 $362.76 $890.11
Added 145.37%
$288.34 $418.5
GOOGL $329,000.0 0.06%
No Change
1,738 $189.33 $384.8
Added 103.24%
$130.67 $202.29
VTEB $365,000.0 0.06%
No Change
7,296 $50.13 $50.31
Added 0.36%
$49.49 $51.17
QQQ $343,000.0 0.06%
No Change
671 $511.43 $667.74
Added 30.56%
$413.07 $539.15
REET $294,000.0 0.05%
No Change
13,371 $22.04 $27.32
Added 23.96%
$21.79 $27.24
SO $290,000.0 0.05%
No Change
3,531 $82.33 $96.7
Added 17.45%
$65.8 $94.45
GOOG $281,000.0 0.05%
No Change
1,476 $190.44 $381.94
Added 100.56%
$131.55 $203.84
VWO $308,000.0 0.05%
No Change
7,001 $44.04 $58.93
Added 33.81%
$39.43 $49.57
TSLA $313,000.0 0.05%
No Change
776 $403.84 $381.63
Reduced 5.5%
$138.8 $488.54
HD $221,000.0 0.04%
No Change
569 $388.99 $328.8
Reduced 15.47%
$323.77 $439.37
JPM $210,000.0 0.04%
No Change
879 $239.71 $313.23
Added 30.67%
$168.86 $264.25
GWW $210,000.0 0.04%
No Change
200 $1,054.05 $1,161.35
Added 10.18%
$868.54 $1,227.66
HUBB $252,000.0 0.04%
No Change
602 $418.89 $508.17
Added 21.31%
$326.13 $481.35
BAC $204,000.0 0.04%
No Change
4,663 $43.95 $53.46
Added 21.64%
$32.35 $48.08
IJR $207,000.0 0.04%
No Change
1,798 $115.22 $137.1
Added 18.99%
$101.85 $128.61
VEU $226,000.0 0.04%
No Change
3,946 $57.41 $80.92
Added 40.95%
$54.86 $63.81
USFR $234,000.0 0.04%
No Change
4,668 $50.32 $50.35
Added 0.06%
$50.19 $50.53
USFR $234,000.0 0.04%
No Change
4,668 $50.32 $50.35
Added 0.06%
$50.19 $50.53
NEE $218,000.0 0.04%
No Change
3,044 $71.69 $97.88
Added 36.53%
$53.95 $86.1
TSM $225,000.0 0.04%
No Change
1,141 $197.49 $396.06
Added 100.55%
$112.61 $224.08
VUG $219,000.0 0.04%
No Change
534 $410.44 $83.17
Reduced 79.74%
$317.59 $428.69
VBK $215,000.0 0.04%
No Change
769 $280.06 $334.96
Added 19.6%
$233.0 $304.59
CRF $164,000.0 0.03%
No Change
18,909 $8.69 $7.3
Reduced 16.0%
$6.52 $9.75
LLY $203,000.0 0.03%
No Change
263 $772.0 $934.6
Added 21.06%
$624.68 $972.53