Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 25,920 | 39,583 | +13,663 | 14,499 | 24,456 | 3.52% | +9,957 |
| iShares Russell Top 200 ETF | 90,755 | 134,450 | +43,695 | 12,471 | 20,587 | 2.97% | +8,116 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 225,258 | 230,284 | 33.19% | +5,027 |
| TransDigm Group Incorporated(TDG) | 209 | 3,377 | +3,168 | 289 | 5,135 | 0.74% | +4,846 |
| JABIL INC.(JBL) | 33,628 | 33,980 | +352 | 4,576 | 7,411 | 1.07% | +2,835 |
| JFrog Ltd.(FROG) | 116,234 | 110,101 | -6,133 | 3,719 | 4,831 | 0.70% | +1,112 |
| ServiceNow, Inc.(NOW) | 6,074 | 5,550 | -524 | 4,836 | 5,706 | 0.82% | +870 |
| Amarin Corporation plc | 0 | 38,197 | +38,197 | 0 | 620 | 0.09% | +620 |
| Arista Networks, Inc. | 0 | 4,884 | +4,884 | 0 | 500 | 0.07% | +500 |
| ALKAMI TECHNOLOGY, INC.(ALKT) | 112,315 | 114,196 | +1,881 | 2,948 | 3,442 | 0.50% | +494 |
| TRADEWEB MARKETS INC.(TW) | 18,791 | 21,848 | +3,057 | 2,790 | 3,199 | 0.46% | +409 |
| HURCO COMPANIES, INC. | 28,591 | 44,968 | +16,377 | 443 | 850 | 0.12% | +406 |
| Broadcom Inc.(AVGO) | 1,552 | 2,287 | +735 | 260 | 630 | 0.09% | +371 |
| Axon Enterprise, Inc.(AXON) | 599 | 823 | +224 | 315 | 681 | 0.10% | +366 |
| Netflix, Inc.(NFLX) | 339 | 470 | +131 | 316 | 629 | 0.09% | +313 |
| NVIDIA CORPORATION(NVDA) | 2,356 | 3,527 | +1,171 | 255 | 557 | 0.08% | +302 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,558 | 2,386 | +828 | 259 | 540 | 0.08% | +282 |
| LAM RESEARCH CORPORATION(LRCX) | 3,575 | 5,514 | +1,939 | 260 | 537 | 0.08% | +277 |
| MercadoLibre, Inc.(MELI) | 138 | 202 | +64 | 269 | 528 | 0.08% | +259 |
| KLA CORPORATION(KLAC) | 383 | 576 | +193 | 260 | 516 | 0.07% | +256 |
| INTUIT INC.(INTU) | 464 | 685 | +221 | 285 | 540 | 0.08% | +255 |
| MICROSOFT CORPORATION(MSFT) | 701 | 1,038 | +337 | 263 | 516 | 0.07% | +253 |
| EATON CORPORATION plc(ETN) | 947 | 1,425 | +478 | 257 | 509 | 0.07% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 780 | 1,161 | +381 | 263 | 508 | 0.07% | +245 |
| Meta Platforms, Inc.(META) | 460 | 686 | +226 | 265 | 506 | 0.07% | +241 |
| Monolithic Power Systems, Inc.(MPWR) | 401 | 647 | +246 | 233 | 473 | 0.07% | +241 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 1,110 | 1,623 | +513 | 282 | 500 | 0.07% | +218 |
| SYNOPSYS, INC.(SNPS) | 597 | 916 | +319 | 256 | 470 | 0.07% | +214 |
| PALO ALTO NETWORKS, INC.(PANW) | 1,572 | 2,330 | +758 | 268 | 477 | 0.07% | +209 |
| AMAZON.COM, INC.(AMZN) | 1,460 | 2,156 | +696 | 278 | 473 | 0.07% | +195 |
| Alphabet Inc.(GOOG) | 1,708 | 2,541 | +833 | 264 | 448 | 0.06% | +184 |
| Moody's Corporation(MCO) | 602 | 904 | +302 | 280 | 453 | 0.07% | +173 |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 2,395 | +1,295 | 576 | 747 | 0.11% | +171 |
| Blackstone Inc.(BX) | 1,938 | 2,940 | +1,002 | 271 | 440 | 0.06% | +169 |
| Intuitive Surgical, Inc. | 546 | 802 | +256 | 270 | 436 | 0.06% | +165 |
| Cintas Corporation(CTAS) | 1,394 | 2,022 | +628 | 287 | 451 | 0.06% | +164 |
| S&P Global Inc.(SPGI) | 549 | 826 | +277 | 279 | 436 | 0.06% | +157 |
| Mastercard Incorporated(MA) | 539 | 794 | +255 | 295 | 446 | 0.06% | +151 |
| MSCI INC.(MSCI) | 487 | 729 | +242 | 275 | 420 | 0.06% | +145 |
| Costco Wholesale Corporation(COST) | 291 | 420 | +129 | 275 | 416 | 0.06% | +141 |
| LINDE PLC(LIN) | 611 | 905 | +294 | 285 | 425 | 0.06% | +140 |
| THE HOME DEPOT, INC.(HD) | 718 | 1,083 | +365 | 263 | 397 | 0.06% | +134 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 775 | 1,168 | +393 | 271 | 401 | 0.06% | +130 |
| CYBERARK SOFTWARE LTD. | 8,554 | 7,426 | -1,128 | 2,891 | 3,021 | 0.44% | +130 |
| D.R. Horton, Inc.(DHI) | 1,937 | 2,905 | +968 | 246 | 375 | 0.05% | +128 |
| The TJX Companies, Inc.(TJX) | 2,411 | 3,411 | +1,000 | 294 | 421 | 0.06% | +128 |
| TANDY LEATHER FACTORY, INC. | 0 | 41,143 | +41,143 | 0 | 127 | 0.02% | +127 |
| Waste Management, Inc.(WM) | 1,298 | 1,865 | +567 | 301 | 427 | 0.06% | +126 |
| ELI LILLY AND COMPANY(LLY) | 309 | 486 | +177 | 255 | 379 | 0.05% | +124 |
| Gartner, Inc.(IT) | 570 | 895 | +325 | 239 | 362 | 0.05% | +123 |
| Fair Isaac Corporation(FICO) | 149 | 217 | +68 | 275 | 397 | 0.06% | +122 |
| AUTOZONE, INC.(AZO) | 84 | 119 | +35 | 320 | 442 | 0.06% | +121 |
| Apple Inc.(AAPL) | 1,227 | 1,908 | +681 | 273 | 391 | 0.06% | +119 |
| THE PROGRESSIVE CORPORATION(PGR) | 1,072 | 1,547 | +475 | 303 | 413 | 0.06% | +109 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 225 | 4,740 | +4,515 | 322 | 427 | 0.06% | +105 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 899 | 1,291 | +392 | 310 | 413 | 0.06% | +103 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 597 | 869 | +272 | 289 | 387 | 0.06% | +97 |
| BERKSHIRE HATHAWAY INC. | 597 | 849 | +252 | 318 | 412 | 0.06% | +94 |
| BROWN & BROWN, INC.(BRO) | 2,666 | 3,768 | +1,102 | 332 | 418 | 0.06% | +86 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 513 | 815 | +302 | 255 | 330 | 0.05% | +75 |
| TYLER TECHNOLOGIES, INC.(TYL) | 4,177 | 4,221 | +44 | 2,428 | 2,502 | 0.36% | +74 |
| Procore Technologies, Inc.(PCOR) | 22,928 | 23,168 | +240 | 1,514 | 1,585 | 0.23% | +71 |
| COPART, INC.(CPRT) | 5,218 | 7,449 | +2,231 | 295 | 366 | 0.05% | +70 |
| DESCARTES SYSTEMS GROUP INC(DSGX) | 34,575 | 34,937 | +362 | 3,486 | 3,551 | 0.51% | +65 |
| BOSTON OMAHA CORPORATION | 140,932 | 140,932 | 0 | 2,055 | 1,979 | 0.29% | -76 |
| Arista Networks, Inc.(ANET) | 3,114 | 0 | -3,114 | 241 | 0 | — | -241 |
| Intapp, Inc.(INTA) | 97,225 | 102,865 | +5,640 | 5,676 | 5,310 | 0.77% | -366 |
| ASPEN AEROGELS, INC. | 3,167,322 | 3,167,322 | 0 | 20,239 | 18,751 | 2.70% | -1,489 |
| Morningstar, Inc.(MORN) | 9,349 | 0 | -9,349 | 2,803 | 0 | — | -2,803 |
| PTC Inc.(PTC) | 24,555 | 0 | -24,555 | 3,805 | 0 | — | -3,805 |
| BOK FINANCIAL CORP(BOKF) | 3,361,707 | 3,361,707 | 0 | 350,122 | 328,203 | 47.30% | -21,918 |