Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 495,333 | +495,333 | 0 | 45,392 | 5.14% | +45,392 |
| EXCELERATE ENERGY INC(EE) | 7,854,167 | 7,854,167 | 0 | 220,309 | 262,486 | 29.73% | +42,177 |
| BOK FINL CORP(BOKF) | 3,361,707 | 3,361,707 | 0 | 398,228 | 430,500 | 48.76% | +32,272 |
| ISHARES TR | 0 | 252,558 | +252,558 | 0 | 25,422 | 2.88% | +25,422 |
| ASPEN AEROGELS INC | 3,167,322 | 3,167,322 | 0 | 8,964 | 10,832 | 1.23% | +1,869 |
| TABOOLA.COM LTD(TBLA) | 0 | 502,513 | +502,513 | 0 | 1,558 | 0.18% | +1,558 |
| CELLEBRITE DI LTD(CLBT) | 0 | 104,806 | +104,806 | 0 | 1,444 | 0.16% | +1,444 |
| TYLER TECHNOLOGIES INC(TYL) | 4,294 | 7,718 | +3,424 | 1,949 | 2,642 | 0.30% | +693 |
| MAXCYTE INC | 0 | 481,803 | +481,803 | 0 | 338 | 0.04% | +338 |
| LAM RESEARCH CORP(LRCX) | 5,514 | 5,514 | 0 | 944 | 1,178 | 0.13% | +234 |
| TRADEWEB MKTS INC(TW) | 21,983 | 22,047 | +64 | 2,364 | 2,594 | 0.29% | +230 |
| KLA CORP(KLAC) | 576 | 576 | 0 | 700 | 848 | 0.10% | +148 |
| MONOLITHIC PWR SYS INC(MPWR) | 647 | 647 | 0 | 586 | 707 | 0.08% | +121 |
| HURCO CO | 70,968 | 80,644 | +9,676 | 1,096 | 1,186 | 0.13% | +90 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,386 | 2,386 | 0 | 725 | 806 | 0.09% | +81 |
| LINDE PLC(LIN) | 905 | 905 | 0 | 386 | 449 | 0.05% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 420 | 420 | 0 | 362 | 419 | 0.05% | +56 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 454 | 510 | 0.06% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,161 | 1,161 | 0 | 452 | 484 | 0.05% | +32 |
| DESCARTES SYS GROUP INC(DSGX) | 19,459 | 24,131 | +4,672 | 1,706 | 1,727 | 0.20% | +21 |
| TJX COS INC NEW(TJX) | 3,411 | 3,411 | 0 | 524 | 545 | 0.06% | +21 |
| WASTE MGMT INC DEL(WM) | 1,865 | 1,865 | 0 | 410 | 429 | 0.05% | +19 |
| NETFLIX INC(NFLX) | 4,700 | 4,700 | 0 | 441 | 452 | 0.05% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,740 | 4,740 | 0 | 432 | 438 | 0.05% | +5 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 404 | 402 | 0.05% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 1,168 | 1,168 | 0 | 378 | 374 | 0.04% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 869 | 869 | 0 | 394 | 388 | 0.04% | -6 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 373 | 356 | 0.04% | -16 |
| TANDY LEATHER FACTORY INC | 41,143 | 41,143 | 0 | 113 | 95 | 0.01% | -18 |
| D R HORTON INC(DHI) | 2,905 | 2,905 | 0 | 418 | 399 | 0.05% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 849 | 0 | 427 | 407 | 0.05% | -20 |
| MSCI INC(MSCI) | 729 | 729 | 0 | 418 | 393 | 0.04% | -25 |
| APPLE INC(AAPL) | 1,908 | 1,908 | 0 | 519 | 484 | 0.05% | -34 |
| CINTAS CORP(CTAS) | 2,022 | 2,022 | 0 | 380 | 342 | 0.04% | -38 |
| ARISTA NETWORKS INC(ANET) | 4,884 | 4,884 | 0 | 640 | 600 | 0.07% | -40 |
| NVIDIA CORPORATION(NVDA) | 3,527 | 3,527 | 0 | 658 | 615 | 0.07% | -43 |
| COPART INC(CPRT) | 7,449 | 7,449 | 0 | 292 | 247 | 0.03% | -44 |
| PROGRESSIVE CORP(PGR) | 1,547 | 1,547 | 0 | 352 | 307 | 0.03% | -46 |
| AMAZON COM INC(AMZN) | 2,156 | 2,156 | 0 | 498 | 449 | 0.05% | -49 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,291 | 1,291 | 0 | 334 | 280 | 0.03% | -54 |
| BROWN & BROWN INC(BRO) | 3,768 | 3,768 | 0 | 300 | 246 | 0.03% | -55 |
| PALO ALTO NETWORKS INC(PANW) | 2,330 | 2,330 | 0 | 429 | 374 | 0.04% | -56 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,623 | 1,623 | 0 | 507 | 451 | 0.05% | -56 |
| MASTERCARD INCORPORATED(MA) | 794 | 794 | 0 | 453 | 397 | 0.04% | -57 |
| MERCADOLIBRE INC(MELI) | 202 | 202 | 0 | 407 | 349 | 0.04% | -58 |
| META PLATFORMS INC(META) | 686 | 686 | 0 | 453 | 392 | 0.04% | -60 |
| ALPHABET INC(GOOG) | 2,541 | 2,541 | 0 | 795 | 731 | 0.08% | -65 |
| SYNOPSYS INC(SNPS) | 916 | 916 | 0 | 430 | 363 | 0.04% | -67 |
| MOODYS CORP(MCO) | 904 | 904 | 0 | 462 | 394 | 0.04% | -67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 815 | 815 | 0 | 472 | 401 | 0.05% | -72 |
| ELI LILLY & CO(LLY) | 486 | 486 | 0 | 522 | 447 | 0.05% | -75 |
| S&P GLOBAL INC(SPGI) | 826 | 826 | 0 | 432 | 351 | 0.04% | -80 |
| BROADCOM INC(AVGO) | 2,287 | 2,287 | 0 | 792 | 708 | 0.08% | -84 |
| INTUITIVE SURGICAL INC | 802 | 802 | 0 | 454 | 370 | 0.04% | -85 |
| BOSTON OMAHA CORP | 140,932 | 140,932 | 0 | 1,743 | 1,646 | 0.19% | -97 |
| BLACKSTONE INC(BX) | 2,940 | 2,940 | 0 | 453 | 338 | 0.04% | -115 |
| MICROSOFT CORP(MSFT) | 1,038 | 1,038 | 0 | 502 | 384 | 0.04% | -118 |
| AXON ENTERPRISE INC(AXON) | 823 | 823 | 0 | 467 | 350 | 0.04% | -118 |
| FAIR ISAAC CORP(FICO) | 217 | 217 | 0 | 367 | 232 | 0.03% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 2,395 | 2,395 | 0 | 791 | 648 | 0.07% | -143 |
| INTUIT(INTU) | 685 | 685 | 0 | 454 | 296 | 0.03% | -158 |
| WORKIVA INC(WK) | 7,917 | 7,956 | +39 | 683 | 474 | 0.05% | -208 |
| GARTNER INC(IT) | 895 | 0 | -895 | 226 | 0 | — | -226 |
| TRANSDIGM GROUP INC(TDG) | 3,391 | 3,399 | +8 | 4,510 | 3,939 | 0.45% | -570 |
| PROCORE TECHNOLOGIES INC(PCOR) | 52,306 | 52,458 | +152 | 3,805 | 2,990 | 0.34% | -815 |
| JABIL INC(JBL) | 34,461 | 25,452 | -9,009 | 7,858 | 6,761 | 0.77% | -1,097 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,583 | 39,583 | 0 | 26,992 | 25,742 | 2.92% | -1,250 |
| SERVICENOW INC(NOW) | 27,860 | 27,935 | +75 | 4,268 | 2,921 | 0.33% | -1,347 |
| ISHARES TR | 134,450 | 134,450 | 0 | 22,941 | 21,576 | 2.44% | -1,365 |
| ALKAMI TECHNOLOGY INC(ALKT) | 154,678 | 105,707 | -48,971 | 3,568 | 1,656 | 0.19% | -1,912 |
| INTAPP INC(INTA) | 133,817 | 147,651 | +13,834 | 6,131 | 3,793 | 0.43% | -2,338 |
| JFROG LTD(FROG) | 110,700 | 76,577 | -34,123 | 6,914 | 3,594 | 0.41% | -3,321 |