Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 6,542 | 6,433 | -109 | 2,210 | 7,426 | 2.29% | +5,215 |
| STERLING INFRASTRUCTURE INC(STRL) | 19,217 | 14,700 | -4,517 | 7,827 | 12,339 | 3.81% | +4,512 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,978 | 9,160 | +182 | 1,826 | 5,321 | 1.64% | +3,495 |
| NEBIUS GROUP N.V.(NBIS) | 18,808 | 19,328 | +520 | 1,952 | 5,338 | 1.65% | +3,386 |
| GE VERNOVA INC(GEV) | 11,650 | 11,289 | -361 | 10,169 | 13,263 | 4.10% | +3,094 |
| TERADYNE INC(TER) | 0 | 6,300 | +6,300 | 0 | 3,048 | 0.94% | +3,048 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,952 | +2,952 | 0 | 2,849 | 0.88% | +2,849 |
| CATERPILLAR INC(CAT) | 7,669 | 7,679 | +10 | 5,433 | 8,177 | 2.53% | +2,744 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 14,935 | 15,030 | +95 | 1,402 | 4,087 | 1.26% | +2,685 |
| WESTERN DIGITAL CORP(WDC) | 5,790 | 5,926 | +136 | 1,566 | 3,785 | 1.17% | +2,219 |
| PALO ALTO NETWORKS INC(PANW) | 11,236 | 11,236 | 0 | 1,801 | 3,832 | 1.18% | +2,030 |
| ARISTA NETWORKS INC(ANET) | 39,387 | 39,572 | +185 | 4,836 | 6,722 | 2.08% | +1,887 |
| VERTIV HOLDINGS CO(VRT) | 19,934 | 20,066 | +132 | 4,995 | 6,718 | 2.08% | +1,723 |
| POWELL INDS INC(POWL) | 0 | 5,720 | +5,720 | 0 | 1,638 | 0.51% | +1,638 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,691 | 11,697 | +6 | 3,951 | 5,586 | 1.73% | +1,635 |
| INTUITIVE SURGICAL INC | 539 | 4,014 | +3,475 | 15 | 1,596 | 0.49% | +1,581 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,805 | 69,355 | +1,550 | 1,614 | 3,129 | 0.97% | +1,514 |
| ASML HLDG NV N Y REGISTRY SHS | 2,111 | 2,126 | +15 | 2,788 | 4,230 | 1.31% | +1,441 |
| CELESTICA INC(CLS) | 17,883 | 17,676 | -207 | 5,037 | 6,448 | 1.99% | +1,411 |
| ROCKET LAB CORP(RKLB) | 10 | 13,850 | +13,840 | 1 | 1,408 | 0.43% | +1,407 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,031 | +6,031 | 0 | 1,174 | 0.36% | +1,174 |
| ELI LILLY & CO(LLY) | 3,976 | 3,978 | +2 | 3,657 | 4,771 | 1.47% | +1,114 |
| QUANTA SVCS INC | 3,666 | 3,895 | +229 | 2,013 | 2,805 | 0.87% | +792 |
| EATON CORP PLC(ETN) | 10,023 | 10,179 | +156 | 3,585 | 4,337 | 1.34% | +753 |
| BROADCOM INC(AVGO) | 22,542 | 20,418 | -2,124 | 6,977 | 7,713 | 2.38% | +736 |
| ALPHABET INC(GOOG) | 10,650 | 10,695 | +45 | 3,055 | 3,779 | 1.17% | +724 |
| ISHARES TR | 7,503 | 7,755 | +252 | 2,355 | 3,055 | 0.94% | +701 |
| AMAZON COM INC(AMZN) | 18,906 | 18,992 | +86 | 3,938 | 4,527 | 1.40% | +589 |
| INSIGHT ENTERPRISES INC(NSIT) | 10,415 | 10,415 | 0 | 698 | 1,269 | 0.39% | +571 |
| NXP SEMICONDUCTORS N V COM | 6,751 | 6,751 | 0 | 1,329 | 1,897 | 0.59% | +568 |
| SNOWFLAKE INC(SNOW) | 5,107 | 5,167 | +60 | 770 | 1,315 | 0.41% | +545 |
| QUALCOMM INC(QCOM) | 9,726 | 9,726 | 0 | 1,253 | 1,797 | 0.56% | +545 |
| WILLIAMS SONOMA INC(WSM) | 10,271 | 10,271 | 0 | 1,873 | 2,394 | 0.74% | +521 |
| BANK OF NY MELLON CORP | 18,851 | 18,908 | +57 | 2,236 | 2,734 | 0.84% | +498 |
| ISHARES INC CORE MSCI EMKT | 33,976 | 34,421 | +445 | 2,370 | 2,851 | 0.88% | +482 |
| ISHARES TR | 9,076 | 9,076 | 0 | 2,251 | 2,727 | 0.84% | +476 |
| NVIDIA CORPORATION(NVDA) | 65,235 | 58,994 | -6,241 | 11,377 | 11,804 | 3.65% | +427 |
| ISHARES TR | 4,393 | 4,393 | 0 | 2,870 | 3,290 | 1.02% | +420 |
| IONQ INC(IONQ) | 13,509 | 14,996 | +1,487 | 389 | 799 | 0.25% | +409 |
| JOHNSON CONTROLS INTERNATION SHS | 23,039 | 23,379 | +340 | 3,017 | 3,416 | 1.06% | +399 |
| MORGAN STANLEY(MS) | 8,837 | 8,837 | 0 | 1,454 | 1,847 | 0.57% | +393 |
| ESCO TECHNOLOGIES INC(ESE) | 5,688 | 5,688 | 0 | 1,600 | 1,991 | 0.61% | +391 |
| ASTERA LABS INC(ALAB) | 1,030 | 1,030 | 0 | 113 | 498 | 0.15% | +385 |
| AXON ENTERPRISE INC(AXON) | 3,698 | 3,458 | -240 | 1,571 | 1,939 | 0.60% | +368 |
| APPLE INC(AAPL) | 9,354 | 9,354 | 0 | 2,374 | 2,707 | 0.84% | +333 |
| JPMORGAN CHASE & CO(JPM) | 9,712 | 9,712 | 0 | 2,857 | 3,179 | 0.98% | +322 |
| CITIGROUP INC(C) | 13,294 | 13,064 | -230 | 1,508 | 1,828 | 0.56% | +321 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,862 | 9,862 | +1,000 | 888 | 1,197 | 0.37% | +310 |
| FIFTH THIRD BANCORP(FITB) | 30,105 | 30,205 | +100 | 1,399 | 1,703 | 0.53% | +304 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,209 | 10,933 | -276 | 1,432 | 1,730 | 0.53% | +298 |
| VANGUARD TAX-MANAGED FDS | 35,796 | 36,195 | +399 | 2,294 | 2,579 | 0.80% | +285 |
| ISHARES TR | 9,335 | 9,285 | -50 | 1,770 | 2,054 | 0.63% | +284 |
| SCHWAB STRATEGIC TR | 47,846 | 47,816 | -30 | 1,481 | 1,763 | 0.54% | +282 |
| DEERE & CO(DE) | 4,066 | 4,046 | -20 | 2,290 | 2,567 | 0.79% | +276 |
| PARKER-HANNIFIN CORP(PH) | 3,207 | 3,207 | 0 | 2,871 | 3,137 | 0.97% | +266 |
| ISHARES TR | 18,854 | 18,854 | 0 | 1,833 | 2,080 | 0.64% | +247 |
| VANGUARD STAR FDS | 25,384 | 25,534 | +150 | 1,957 | 2,183 | 0.67% | +226 |
| ISHARES TR | 10,950 | 10,950 | 0 | 1,596 | 1,802 | 0.56% | +207 |
| ISHARES TR CORE MSCI TOTAL | 21,933 | 21,933 | 0 | 1,900 | 2,093 | 0.65% | +193 |
| VANGUARD INTL EQUITY INDEX F | 22,196 | 23,138 | +942 | 1,200 | 1,381 | 0.43% | +181 |
| TEMPUS AI INC(TEM) | 13,208 | 13,263 | +55 | 597 | 768 | 0.24% | +171 |
| SCHWAB STRATEGIC TR | 22,660 | 22,660 | 0 | 659 | 819 | 0.25% | +160 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,900 | 16,900 | 0 | 148 | 303 | 0.09% | +155 |
| ALPHABET INC(GOOG) | 2,777 | 2,652 | -125 | 799 | 948 | 0.29% | +149 |
| ISHARES TR | 11,301 | 11,790 | +489 | 763 | 909 | 0.28% | +146 |
| UNION PAC CORP(UNP) | 2,970 | 3,170 | +200 | 721 | 862 | 0.27% | +142 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 26,900 | +26,900 | 0 | 140 | 0.04% | +140 |
| HOME DEPOT INC(HD) | 5,705 | 5,717 | +12 | 1,876 | 2,016 | 0.62% | +140 |
| VANGUARD INDEX FDS | 1,434 | 1,448 | +14 | 857 | 995 | 0.31% | +138 |
| WEST BANCORPORATION INC(WTBA) | 245,801 | 225,579 | -20,222 | 5,848 | 5,985 | 1.85% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 1,119 | 1,063 | -56 | 947 | 1,075 | 0.33% | +128 |
| VALERO ENERGY CORP(VLO) | 9,302 | 9,302 | 0 | 2,298 | 2,423 | 0.75% | +124 |
| ISHARES GOLD TR(IAU) | 2,159 | 4,159 | +2,000 | 190 | 314 | 0.10% | +124 |
| OKLO INC(OKLO) | 40,545 | 40,705 | +160 | 2,011 | 2,130 | 0.66% | +119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 313 | 313 | 0 | 122 | 239 | 0.07% | +117 |
| ISHARES TR | 6,317 | 6,317 | 0 | 809 | 925 | 0.29% | +116 |
| FREEPORT MCMORAN INC(FCX) | 31,362 | 31,132 | -230 | 1,843 | 1,958 | 0.60% | +114 |
| ISHARES TR | 15,749 | 15,769 | +20 | 1,530 | 1,638 | 0.51% | +108 |
| EQUINIX INC(EQIX) | 1,727 | 1,727 | 0 | 1,693 | 1,800 | 0.56% | +107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 724 | 770 | +46 | 471 | 575 | 0.18% | +104 |
| ISHARES TR | 4,355 | 4,330 | -25 | 493 | 596 | 0.18% | +103 |
| SCHWAB STRATEGIC TR | 34,588 | 34,588 | 0 | 856 | 958 | 0.30% | +102 |
| INVESCO QQQ TR | 311 | 380 | +69 | 180 | 280 | 0.09% | +100 |
| CARETRUST REIT INC(CTRE) | 26,072 | 26,102 | +30 | 956 | 1,053 | 0.33% | +98 |
| BLOCK H & R INC | 15,265 | 15,265 | 0 | 485 | 581 | 0.18% | +97 |
| NORTHERN TR CORP(NTRS) | 2,700 | 2,700 | 0 | 377 | 469 | 0.14% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 120 | 233 | +113 | 20 | 101 | 0.03% | +81 |
| VISTRA CORP(VST) | 8,193 | 8,263 | +70 | 1,232 | 1,311 | 0.40% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,243 | 4,243 | 0 | 239 | 311 | 0.10% | +72 |
| SANDISK CORP(SNDK) | 40 | 40 | 0 | 25 | 91 | 0.03% | +66 |
| CVS HEALTH CORP(CVS) | 1,775 | 1,775 | 0 | 127 | 184 | 0.06% | +56 |
| ISHARES TR | 750 | 3,000 | +2,250 | 320 | 373 | 0.12% | +53 |
| ROUNDHILL ETF TRUST | 0 | 705 | +705 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 2,162 | 2,266 | +104 | 218 | 266 | 0.08% | +49 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 22 | 70 | 0.02% | +48 |
| ISHARES TR | 1,871 | 1,871 | 0 | 233 | 277 | 0.09% | +45 |
| IREN LIMITED ORDINARY SHARES | 3,775 | 3,775 | 0 | 129 | 173 | 0.05% | +43 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,065 | 2,065 | 0 | 119 | 161 | 0.05% | +42 |
| QORVO INC(QRVO) | 2,547 | 2,547 | 0 | 197 | 238 | 0.07% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 180 | 180 | 0 | 18 | 54 | 0.02% | +36 |