Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 11,495 | 11,650 | +155 | 7,513 | 10,169 | 3.88% | +2,656 |
| ISHARES TR | 500 | 4,393 | +3,893 | 342 | 2,870 | 1.09% | +2,527 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,438 | 19,217 | +779 | 5,646 | 7,827 | 2.98% | +2,180 |
| VERTIV HOLDINGS CO(VRT) | 19,049 | 19,934 | +885 | 3,086 | 4,995 | 1.90% | +1,909 |
| INTUITIVE SURGICAL INC | 539 | 4,157 | +3,618 | 16 | 1,916 | 0.73% | +1,901 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,790 | +5,790 | 0 | 1,566 | 0.60% | +1,566 |
| CITIGROUP INC(C) | 481 | 13,294 | +12,813 | 56 | 1,508 | 0.57% | +1,452 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 14,935 | +14,935 | 0 | 1,402 | 0.53% | +1,402 |
| ISHARES INC | 0 | 16,995 | +16,995 | 0 | 1,279 | 0.49% | +1,279 |
| CATERPILLAR INC(CAT) | 7,365 | 7,669 | +304 | 4,219 | 5,433 | 2.07% | +1,214 |
| GLOBAL X FDS | 0 | 12,780 | +12,780 | 0 | 1,193 | 0.45% | +1,193 |
| MERCADOLIBRE INC(MELI) | 37 | 625 | +588 | 75 | 1,081 | 0.41% | +1,006 |
| VALERO ENERGY CORP(VLO) | 9,353 | 9,302 | -51 | 1,523 | 2,298 | 0.88% | +776 |
| EXXON MOBIL CORP | 13,835 | 13,835 | 0 | 1,665 | 2,347 | 0.90% | +682 |
| MICRON TECHNOLOGY INC(MU) | 5,367 | 6,542 | +1,175 | 1,532 | 2,210 | 0.84% | +678 |
| WALMART INC(WMT) | 36,986 | 38,571 | +1,585 | 4,121 | 4,794 | 1.83% | +673 |
| ASML HLDG NV N Y REGISTRY SHS | 2,061 | 2,111 | +50 | 2,205 | 2,788 | 1.06% | +583 |
| ESCO TECHNOLOGIES INC(ESE) | 5,229 | 5,688 | +459 | 1,022 | 1,600 | 0.61% | +579 |
| EATON CORP PLC(ETN) | 9,528 | 10,023 | +495 | 3,035 | 3,585 | 1.37% | +550 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,200 | 11,691 | +491 | 3,404 | 3,951 | 1.51% | +547 |
| QUANTA SVCS INC | 3,630 | 3,666 | +36 | 1,532 | 2,013 | 0.77% | +481 |
| CHEVRON CORPORATION(CVX) | 8,774 | 8,772 | -2 | 1,337 | 1,815 | 0.69% | +478 |
| DEERE & CO(DE) | 3,941 | 4,066 | +125 | 1,835 | 2,290 | 0.87% | +456 |
| NEXTPOWER INC | 13,470 | 13,470 | 0 | 1,173 | 1,624 | 0.62% | +450 |
| NEBIUS GROUP N.V.(NBIS) | 17,995 | 18,808 | +813 | 1,506 | 1,952 | 0.74% | +445 |
| ISHARES TR CORE MSCI TOTAL | 17,319 | 21,933 | +4,614 | 1,466 | 1,900 | 0.72% | +434 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 9,757 | +9,757 | 0 | 416 | 0.16% | +416 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,675 | 2,725 | +50 | 2,307 | 2,715 | 1.04% | +409 |
| EQUINIX INC(EQIX) | 1,730 | 1,727 | -3 | 1,325 | 1,693 | 0.65% | +367 |
| ISHARES INC CORE MSCI EMKT | 30,418 | 33,976 | +3,558 | 2,045 | 2,370 | 0.90% | +325 |
| FREEPORT MCMORAN INC(FCX) | 30,027 | 31,362 | +1,335 | 1,525 | 1,843 | 0.70% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,108 | 8,978 | +1,870 | 1,522 | 1,826 | 0.70% | +304 |
| NATIONAL FUEL GAS CO(NFG) | 17,927 | 18,457 | +530 | 1,435 | 1,734 | 0.66% | +299 |
| JOHNSON CONTROLS INTERNATION SHS | 23,159 | 23,039 | -120 | 2,773 | 3,017 | 1.15% | +244 |
| DIGITAL RLTY TR INC(DLR) | 9,409 | 9,384 | -25 | 1,456 | 1,691 | 0.64% | +235 |
| WEST BANCORPORATION INC(WTBA) | 254,401 | 245,801 | -8,600 | 5,645 | 5,848 | 2.23% | +202 |
| CAMECO CORP(CCJ) | 11,508 | 11,518 | +10 | 1,053 | 1,251 | 0.48% | +198 |
| NEXTERA ENERGY INC(NEE) | 12,224 | 12,684 | +460 | 981 | 1,178 | 0.45% | +197 |
| BANK NEW YORK MELLON CORP | 17,596 | 18,851 | +1,255 | 2,043 | 2,236 | 0.85% | +194 |
| VANGUARD TAX-MANAGED FDS | 33,629 | 35,796 | +2,167 | 2,101 | 2,294 | 0.87% | +193 |
| CONOCOPHILLIPS(COP) | 5,103 | 5,048 | -55 | 478 | 666 | 0.25% | +189 |
| VANGUARD INTL EQUITY INDEX F | 19,157 | 22,196 | +3,039 | 1,030 | 1,200 | 0.46% | +170 |
| RIO TINTO PLC(RIO) | 11,680 | 11,680 | 0 | 935 | 1,090 | 0.42% | +155 |
| PARKER-HANNIFIN CORP(PH) | 3,147 | 3,207 | +60 | 2,766 | 2,871 | 1.09% | +105 |
| WILLIAMS SONOMA INC(WSM) | 9,921 | 10,271 | +350 | 1,772 | 1,873 | 0.71% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,932 | 8,862 | +930 | 789 | 888 | 0.34% | +98 |
| PFIZER INC(PFE) | 30,459 | 30,379 | -80 | 758 | 853 | 0.33% | +95 |
| SCHWAB STRATEGIC TR | 32,096 | 34,588 | +2,492 | 772 | 856 | 0.33% | +84 |
| IREN LIMITED ORDINARY SHARES | 1,350 | 3,775 | +2,425 | 51 | 129 | 0.05% | +78 |
| ISHARES TR | 9,335 | 9,335 | 0 | 1,692 | 1,770 | 0.67% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 537 | +15 | 252 | 325 | 0.12% | +72 |
| VANGUARD INDEX FDS | 1,264 | 1,434 | +170 | 793 | 857 | 0.33% | +64 |
| FIFTH THIRD BANCORP(FITB) | 28,645 | 30,105 | +1,460 | 1,341 | 1,399 | 0.53% | +58 |
| ISHARES TR | 10,693 | 11,301 | +608 | 706 | 763 | 0.29% | +57 |
| ISHARES TR | 8,914 | 9,076 | +162 | 2,194 | 2,251 | 0.86% | +57 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,299 | 11,209 | -90 | 1,378 | 1,432 | 0.55% | +54 |
| ISHARES TR | 10,950 | 10,950 | 0 | 1,544 | 1,596 | 0.61% | +51 |
| T-MOBILE US INC(TMUS) | 6,597 | 6,597 | 0 | 1,339 | 1,386 | 0.53% | +46 |
| MONDELEZ INTL INC(MDLZ) | 11,769 | 11,769 | 0 | 634 | 678 | 0.26% | +45 |
| CME GROUP INC(CME) | 1,995 | 1,995 | 0 | 545 | 589 | 0.22% | +44 |
| VANGUARD STAR FDS | 25,364 | 25,384 | +20 | 1,913 | 1,957 | 0.75% | +44 |
| SCHWAB STRATEGIC TR | 47,846 | 47,846 | 0 | 1,439 | 1,481 | 0.56% | +43 |
| INVESCO QQQ TR | 226 | 311 | +85 | 139 | 180 | 0.07% | +41 |
| TJX COS INC NEW(TJX) | 5,598 | 5,598 | 0 | 860 | 894 | 0.34% | +34 |
| ISHARES TR | 18,724 | 18,854 | +130 | 1,803 | 1,833 | 0.70% | +31 |
| VANGUARD INDEX FDS | 521 | 662 | +141 | 100 | 130 | 0.05% | +30 |
| CASEYS GEN STORES INC(CASY) | 171 | 171 | 0 | 95 | 124 | 0.05% | +30 |
| ETFS GOLD TR(SGOL) | 8,117 | 8,142 | +25 | 333 | 363 | 0.14% | +30 |
| MARATHON PETE CORP(MPC) | 523 | 465 | -58 | 85 | 114 | 0.04% | +28 |
| ISHARES TR | 15,634 | 15,749 | +115 | 1,501 | 1,530 | 0.58% | +28 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 16,900 | 16,900 | 0 | 121 | 148 | 0.06% | +28 |
| SUNCOR ENERGY INC NEW(SU) | 1,199 | 1,199 | 0 | 53 | 79 | 0.03% | +26 |
| DARLING INGREDIENTS INC(DAR) | 1,000 | 1,000 | 0 | 36 | 62 | 0.02% | +26 |
| SANDISK CORP(SNDK) | 0 | 40 | +40 | 0 | 25 | 0.01% | +25 |
| ISHARES GOLD TR(IAU) | 2,079 | 2,159 | +80 | 169 | 190 | 0.07% | +22 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30 | +30 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 2,047 | 2,162 | +115 | 198 | 218 | 0.08% | +19 |
| CORTEVA INC(CTVA) | 1,046 | 1,046 | 0 | 70 | 88 | 0.03% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,505 | 67,805 | +1,300 | 1,597 | 1,614 | 0.62% | +17 |
| CONSTELLATION BRANDS INC(STZ) | 1,765 | 1,720 | -45 | 244 | 258 | 0.10% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,197 | 14,591 | +394 | 813 | 827 | 0.32% | +14 |
| CAMBRIA ETF TR | 8,411 | 8,411 | 0 | 265 | 279 | 0.11% | +14 |
| APPLIED MATLS INC | 165 | 165 | 0 | 42 | 56 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 22,660 | 22,660 | 0 | 645 | 659 | 0.25% | +14 |
| ISHARES TR | 25 | 158 | +133 | 2 | 16 | 0.01% | +13 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| SHELL PLC(SHEL) | 600 | 600 | 0 | 44 | 56 | 0.02% | +12 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,182 | 1,182 | 0 | 54 | 65 | 0.02% | +11 |
| CARETRUST REIT INC(CTRE) | 26,122 | 26,072 | -50 | 945 | 956 | 0.36% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,331 | 4,243 | -88 | 229 | 239 | 0.09% | +10 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 51 | 51 | 0 | 15 | 24 | 0.01% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,585 | 6,585 | 0 | 292 | 301 | 0.11% | +8 |
| NORTHERN TR CORP(NTRS) | 2,700 | 2,700 | 0 | 369 | 377 | 0.14% | +8 |
| ISHARES TR | 1,871 | 1,871 | 0 | 225 | 233 | 0.09% | +8 |
| NETFLIX INC.(NFLX) | 3,170 | 3,170 | 0 | 297 | 305 | 0.12% | +8 |
| ISHARES TR | 1,298 | 1,298 | 0 | 40 | 46 | 0.02% | +7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,439 | 4,237 | -202 | 327 | 333 | 0.13% | +6 |
| ISHARES TR MSCI UK ETF NEW | 4,000 | 4,000 | 0 | 176 | 182 | 0.07% | +6 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,165 | 2,065 | -100 | 113 | 119 | 0.05% | +6 |
| MP MATERIALS CORP(MP) | 700 | 850 | +150 | 35 | 41 | 0.02% | +6 |