Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 58,994 | 59,739 | +745 | $11.80M | $13.64M | 4.41% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 60,435 | 60,275 | -160 | $7.05M | $11.27M | 3.64% | +$4.22M |
| GE Vernova Inc.(GEV) | 11,289 | 11,202 | -87 | $13.26M | $10.65M | 3.44% | -$2.62M |
| Sterling Infrastructure, Inc.(STRL) | 14,700 | 16,134 | +1,434 | $12.34M | $7.93M | 2.56% | -$4.40M |
| Arista Networks, Inc.(ANET) | 39,572 | 38,477 | -1,095 | $6.72M | $7.83M | 2.53% | +$1.11M |
| Broadcom Inc.(AVGO) | 20,418 | 20,562 | +144 | $7.71M | $7.22M | 2.33% | -$491.7K |
| Micron Technology, Inc.(MU) | 6,433 | 6,397 | -36 | $7.43M | $6.81M | 2.20% | -$612.0K |
| Caterpillar Inc.(CAT) | 7,679 | 7,559 | -120 | $8.18M | $6.13M | 1.98% | -$2.05M |
| West Bancorporation, Inc.CAP STK(WTBA) | 225,579 | 212,579 | -13,000 | $5.98M | $6.06M | 1.96% | +$76.0K |
| Celestica Inc.(CLS) | 17,676 | 16,510 | -1,166 | $6.45M | $5.97M | 1.93% | -$481.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,160 | 9,006 | -154 | $5.32M | $5.51M | 1.78% | +$188.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,697 | 11,682 | -15 | $5.59M | $5.33M | 1.72% | -$256.9K |
| Vertiv Holdings CoCL A(VRT) | 20,066 | 20,173 | +107 | $6.72M | $4.87M | 1.57% | -$1.85M |
| Microsoft Corporation(MSFT) | 9,117 | 9,239 | +122 | $3.40M | $4.74M | 1.53% | +$1.34M |
| Nebius Group N.V.CL A(NBIS) | 19,328 | 19,442 | +114 | $5.34M | $4.59M | 1.48% | -$751.8K |
| Hewlett Packard Enterprise Company(HPE) | 69,355 | 69,885 | +530 | $3.13M | $4.46M | 1.44% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 18,992 | 17,837 | -1,155 | $4.53M | $4.44M | 1.44% | -$82.5K |
| Eaton Corporation plcSHS(ETN) | 10,179 | 10,248 | +69 | $4.34M | $4.40M | 1.42% | +$66.2K |
| Eli Lilly and Company(LLY) | 3,978 | 3,754 | -224 | $4.77M | $4.34M | 1.40% | -$427.7K |
| Walmart Inc.(WMT) | 38,731 | 38,491 | -240 | $4.39M | $4.00M | 1.29% | -$386.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,126 | 2,124 | -2 | $4.23M | $3.85M | 1.24% | -$381.6K |
| Berkshire Hathaway Inc DelCL B | 7,557 | 7,552 | -5 | $3.78M | $3.76M | 1.21% | -$20.9K |
| Palo Alto Networks, Inc.(PANW) | 11,236 | 9,386 | -1,850 | $3.83M | $3.73M | 1.20% | -$102.5K |
| Valero Energy Corporation(VLO) | 9,302 | 9,357 | +55 | $2.42M | $3.63M | 1.17% | +$1.20M |
| Ishares TrCORE S P500 ETF | 4,393 | 4,393 | 0 | $3.29M | $3.36M | 1.09% | +$74.5K |
| Alphabet Inc.CL C(GOOG) | 10,695 | 9,695 | -1,000 | $3.78M | $3.30M | 1.07% | -$475.4K |
| JPMorgan Chase & Co.(JPM) | 9,712 | 9,610 | -102 | $3.18M | $3.18M | 1.03% | +$248 |
| Credo Technology Group Holdi ORDINARY SHARES | 15,030 | 15,050 | +20 | $4.09M | $2.93M | 0.95% | -$1.16M |
| Parker-Hannifin Corporation(PH) | 3,207 | 3,063 | -144 | $3.14M | $2.93M | 0.95% | -$210.4K |
| Apple Inc.(AAPL) | 9,354 | 8,626 | -728 | $2.71M | $2.87M | 0.93% | +$166.0K |
| Bank Of Ny Mellon Corp | 18,908 | 19,645 | +737 | $2.73M | $2.84M | 0.92% | +$107.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,421 | 34,126 | -295 | $2.85M | $2.77M | 0.89% | -$81.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,952 | 2,952 | 0 | $2.85M | $2.72M | 0.88% | -$125.9K |
| Western Digital Corporation(WDC) | 5,926 | 5,961 | +35 | $3.79M | $2.71M | 0.87% | -$1.08M |
| Ishares TrRussell 2000 Growth ETF | 7,755 | 7,588 | -167 | $3.06M | $2.71M | 0.87% | -$347.0K |
| Quanta Svcs Inc | 3,895 | 3,940 | +45 | $2.80M | $2.53M | 0.82% | -$273.1K |
| Teradyne, Inc.(TER) | 6,300 | 6,310 | +10 | $3.05M | $2.53M | 0.82% | -$518.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,195 | 35,734 | -461 | $2.58M | $2.52M | 0.81% | -$55.7K |
| Ishares TrRUSSELL 2000 ETF | 9,076 | 9,066 | -10 | $2.73M | $2.52M | 0.81% | -$207.5K |
| Costco Wholesale Corporation(COST) | 2,751 | 2,722 | -29 | $2.57M | $2.48M | 0.80% | -$95.5K |
| Deere & Company(DE) | 4,046 | 3,518 | -528 | $2.57M | $2.36M | 0.76% | -$204.0K |
| Exxonmobil Holdings Corp | 0 | 14,237 | +14,237 | $0 | $2.32M | 0.75% | +$2.32M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 122,830 | 121,890 | -940 | $2.34M | $2.24M | 0.72% | -$104.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,132 | 31,062 | -70 | $1.96M | $2.17M | 0.70% | +$216.4K |
| Vanguard Star FdsVG TL INTL STK F | 25,534 | 25,484 | -50 | $2.18M | $2.17M | 0.70% | -$17.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,933 | 21,933 | 0 | $2.09M | $2.08M | 0.67% | -$9.9K |
| Ishares TrRUS MID CAP ETF | 18,854 | 18,854 | 0 | $2.08M | $2.01M | 0.65% | -$68.1K |
| Ishares TrRussell 2000 Value ETF | 9,285 | 9,285 | 0 | $2.05M | $1.94M | 0.63% | -$109.1K |
| Snowflake Inc.(SNOW) | 5,167 | 5,667 | +500 | $1.32M | $1.92M | 0.62% | +$609.3K |
| Williams-Sonoma, Inc.(WSM) | 10,271 | 8,331 | -1,940 | $2.39M | $1.90M | 0.61% | -$495.2K |
| Chevron Corporation(CVX) | 8,632 | 8,632 | 0 | $1.43M | $1.76M | 0.57% | +$331.9K |
| Ishares TrRussell Midcap Value ETF | 10,950 | 10,950 | 0 | $1.80M | $1.76M | 0.57% | -$42.3K |
| Equinix, Inc.(EQIX) | 1,727 | 1,697 | -30 | $1.80M | $1.72M | 0.55% | -$83.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,933 | 10,813 | -120 | $1.73M | $1.70M | 0.55% | -$25.2K |
| Citigroup Inc.(C) | 13,064 | 12,994 | -70 | $1.83M | $1.68M | 0.54% | -$146.0K |
| Meta Platforms, Inc.CL A(META) | 2,393 | 2,302 | -91 | $1.35M | $1.67M | 0.54% | +$321.4K |
| Nasdaq, Inc.(NDAQ) | 18,310 | 18,015 | -295 | $1.44M | $1.66M | 0.54% | +$214.4K |
| Morgan Stanley(MS) | 8,837 | 8,718 | -119 | $1.85M | $1.64M | 0.53% | -$207.6K |
| Digital Realty Trust, Inc.(DLR) | 9,399 | 9,329 | -70 | $1.69M | $1.64M | 0.53% | -$50.4K |
| Ishares TrMSCI EAFE ETF | 15,769 | 15,689 | -80 | $1.64M | $1.63M | 0.53% | -$8.2K |
| Insight Enterprises, Inc.(NSIT) | 10,415 | 10,415 | 0 | $1.27M | $1.63M | 0.53% | +$359.5K |
| Schwab Strategic TrUS MID CAP ETF | 47,816 | 47,816 | 0 | $1.76M | $1.63M | 0.53% | -$136.3K |
| The Home Depot, Inc.(HD) | 5,717 | 5,676 | -41 | $2.02M | $1.61M | 0.52% | -$401.5K |
| QUALCOMM Incorporated(QCOM) | 9,726 | 8,732 | -994 | $1.80M | $1.61M | 0.52% | -$190.2K |
| Nxp Semiconductors N V COM | 6,751 | 6,719 | -32 | $1.90M | $1.60M | 0.52% | -$301.3K |
| Fifth Third Bancorp(FITB) | 30,205 | 30,225 | +20 | $1.70M | $1.53M | 0.49% | -$173.9K |
| Centrus Energy Corp.CL A(LEU) | 11,441 | 10,942 | -499 | $1.92M | $1.53M | 0.49% | -$394.3K |
| BlackRock, Inc.(BLK) | 1,481 | 1,441 | -40 | $1.42M | $1.52M | 0.49% | +$100.9K |
| ESCO Technologies Inc.(ESE) | 5,688 | 5,688 | 0 | $1.99M | $1.51M | 0.49% | -$483.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,014 | 3,671 | -343 | $1.60M | $1.49M | 0.48% | -$103.5K |
| Bloom Energy CorpCL A | 0 | 5,330 | +5,330 | $0 | $1.48M | 0.48% | +$1.48M |
| National Fuel Gas Company(NFG) | 19,292 | 19,423 | +131 | $1.49M | $1.47M | 0.48% | -$16.1K |
| Lowe's Companies, Inc.(LOW) | 8,020 | 7,995 | -25 | $1.77M | $1.47M | 0.48% | -$294.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,115 | 2,110 | -5 | $1.06M | $1.42M | 0.46% | +$364.0K |
| Oklo Inc.CL A(OKLO) | 40,705 | 38,282 | -2,423 | $2.13M | $1.42M | 0.46% | -$712.9K |
| Axon Enterprise, Inc.(AXON) | 3,458 | 3,302 | -156 | $1.94M | $1.40M | 0.45% | -$543.4K |
| Cognex Corporation(CGNX) | 0 | 22,245 | +22,245 | $0 | $1.35M | 0.44% | +$1.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,138 | 22,433 | -705 | $1.38M | $1.33M | 0.43% | -$50.6K |
| Vistra Corp.(VST) | 8,263 | 8,203 | -60 | $1.31M | $1.13M | 0.37% | -$175.9K |
| Tempus AI, Inc.CL A(TEM) | 13,263 | 13,782 | +519 | $768.3K | $1.13M | 0.36% | +$360.4K |
| Danaher Corporation(DHR) | 5,111 | 5,011 | -100 | $973.5K | $1.11M | 0.36% | +$136.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,862 | 9,862 | 0 | $1.20M | $1.11M | 0.36% | -$90.5K |
| MercadoLibre, Inc.(MELI) | 635 | 635 | 0 | $1.08M | $1.10M | 0.35% | +$19.8K |
| Rio Tinto GroupADR(RIO) | 11,680 | 11,580 | -100 | $1.11M | $1.09M | 0.35% | -$18.3K |
| Global X FdsGB MSCI AR ETF | 12,565 | 12,450 | -115 | $1.15M | $1.07M | 0.35% | -$74.2K |
| Nextpower Inc | 13,490 | 13,455 | -35 | $1.61M | $1.05M | 0.34% | -$558.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,448 | 1,448 | 0 | $994.5K | $1.01M | 0.33% | +$20.3K |
| Powell Industries, Inc.(POWL) | 5,720 | 5,460 | -260 | $1.64M | $1.01M | 0.33% | -$630.8K |
| Ishares IncMSCI Mexico ETF | 14,360 | 14,165 | -195 | $1.08M | $1.01M | 0.33% | -$73.9K |
| Rocket Lab Corporation(RKLB) | 13,850 | 14,408 | +558 | $1.41M | $1.00M | 0.32% | -$403.9K |
| Cameco Corporation(CCJ) | 11,518 | 11,531 | +13 | $1.17M | $999.4K | 0.32% | -$173.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,063 | 1,063 | 0 | $1.08M | $957.1K | 0.31% | -$118.0K |
| NextEra Energy, Inc.(NEE) | 12,714 | 12,634 | -80 | $1.12M | $956.9K | 0.31% | -$159.0K |
| CareTrust REIT, Inc.(CTRE) | 26,102 | 25,842 | -260 | $1.05M | $945.3K | 0.31% | -$107.9K |
| Alphabet Inc.CL A(GOOG) | 2,652 | 2,682 | +30 | $947.7K | $922.8K | 0.30% | -$24.9K |
| Schwab Strategic TrINTL EQTY ETF | 34,588 | 33,588 | -1,000 | $958.1K | $922.7K | 0.30% | -$35.4K |
| Ishares TrRUS MD CP GR ETF | 6,317 | 6,317 | 0 | $924.9K | $869.7K | 0.28% | -$55.1K |
| Union Pacific Corporation(UNP) | 3,170 | 3,170 | 0 | $862.2K | $862.7K | 0.28% | +$413 |
| Ishares TrCORE S P MCP ETF | 11,790 | 11,759 | -31 | $909.1K | $846.1K | 0.27% | -$63.1K |
| BWX Technologies, Inc.(BWXT) | 6,031 | 6,110 | +79 | $1.17M | $837.1K | 0.27% | -$336.9K |