Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,458 | 65,235 | +777 | $12.02M | $11.38M | 4.34% | -$644.4K |
| GE Vernova Inc.(GEV) | 11,495 | 11,650 | +155 | $7.51M | $10.17M | 3.88% | +$2.66M |
| Palantir Technologies Inc.CL A(PLTR) | 58,812 | 60,520 | +1,708 | $10.45M | $8.85M | 3.38% | -$1.60M |
| Sterling Infrastructure, Inc.(STRL) | 18,438 | 19,217 | +779 | $5.65M | $7.83M | 2.98% | +$2.18M |
| Broadcom Inc.(AVGO) | 21,683 | 22,542 | +859 | $7.50M | $6.98M | 2.66% | -$527.5K |
| West Bancorporation, Inc.CAP STK(WTBA) | 254,401 | 245,801 | -8,600 | $5.65M | $5.85M | 2.23% | +$202.4K |
| Caterpillar Inc.(CAT) | 7,365 | 7,669 | +304 | $4.22M | $5.43M | 2.07% | +$1.21M |
| Celestica Inc.(CLS) | 18,487 | 17,883 | -604 | $5.46M | $5.04M | 1.92% | -$427.7K |
| Vertiv Holdings CoCL A(VRT) | 19,049 | 19,934 | +885 | $3.09M | $5.00M | 1.90% | +$1.91M |
| Arista Networks, Inc.(ANET) | 38,387 | 39,387 | +1,000 | $5.03M | $4.84M | 1.84% | -$193.9K |
| Walmart Inc.(WMT) | 36,986 | 38,571 | +1,585 | $4.12M | $4.79M | 1.83% | +$673.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,200 | 11,691 | +491 | $3.40M | $3.95M | 1.51% | +$547.4K |
| Amazon.com, Inc.(AMZN) | 18,228 | 18,906 | +678 | $4.21M | $3.94M | 1.50% | -$269.8K |
| Berkshire Hathaway Inc DelCL B | 7,902 | 7,967 | +65 | $3.97M | $3.82M | 1.46% | -$154.2K |
| Eli Lilly and Company(LLY) | 3,862 | 3,976 | +114 | $4.15M | $3.66M | 1.39% | -$493.4K |
| Eaton Corporation plcSHS(ETN) | 9,528 | 10,023 | +495 | $3.03M | $3.58M | 1.37% | +$550.2K |
| Microsoft Corporation(MSFT) | 8,789 | 9,124 | +335 | $4.25M | $3.38M | 1.29% | -$873.1K |
| Alphabet Inc.CL C(GOOG) | 10,083 | 10,650 | +567 | $3.16M | $3.06M | 1.17% | -$109.0K |
| Johnson Controls InternationSHS SHS | 23,159 | 23,039 | -120 | $2.77M | $3.02M | 1.15% | +$243.7K |
| Parker-Hannifin Corporation(PH) | 3,147 | 3,207 | +60 | $2.77M | $2.87M | 1.09% | +$104.9K |
| Ishares TrCORE S P500 ETF | 500 | 4,393 | +3,893 | $342.5K | $2.87M | 1.09% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 9,657 | 9,712 | +55 | $3.11M | $2.86M | 1.09% | -$254.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,061 | 2,111 | +50 | $2.20M | $2.79M | 1.06% | +$583.3K |
| Costco Wholesale Corporation(COST) | 2,675 | 2,725 | +50 | $2.31M | $2.72M | 1.04% | +$408.5K |
| Apple Inc.(AAPL) | 9,253 | 9,354 | +101 | $2.52M | $2.37M | 0.91% | -$141.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,418 | 33,976 | +3,558 | $2.04M | $2.37M | 0.90% | +$325.1K |
| Ishares TrRussell 2000 Growth ETF | 7,332 | 7,503 | +171 | $2.37M | $2.35M | 0.90% | -$13.8K |
| Exxon Mobil Corp | 13,835 | 13,835 | 0 | $1.66M | $2.35M | 0.90% | +$682.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 125,605 | 123,545 | -2,060 | $2.40M | $2.33M | 0.89% | -$70.2K |
| Valero Energy Corporation(VLO) | 9,353 | 9,302 | -51 | $1.52M | $2.30M | 0.88% | +$775.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,629 | 35,796 | +2,167 | $2.10M | $2.29M | 0.87% | +$193.0K |
| Deere & Company(DE) | 3,941 | 4,066 | +125 | $1.83M | $2.29M | 0.87% | +$455.6K |
| Ishares TrRUSSELL 2000 ETF | 8,914 | 9,076 | +162 | $2.19M | $2.25M | 0.86% | +$56.6K |
| Bank New York Mellon Corp | 17,596 | 18,851 | +1,255 | $2.04M | $2.24M | 0.85% | +$193.6K |
| Micron Technology, Inc.(MU) | 5,367 | 6,542 | +1,175 | $1.53M | $2.21M | 0.84% | +$678.4K |
| Quanta Svcs Inc | 3,630 | 3,666 | +36 | $1.53M | $2.01M | 0.77% | +$480.6K |
| Oklo Inc.CL A(OKLO) | 38,135 | 40,545 | +2,410 | $2.74M | $2.01M | 0.77% | -$725.9K |
| Centrus Energy Corp.CL A(LEU) | 10,461 | 11,356 | +895 | $2.54M | $1.97M | 0.75% | -$568.2K |
| Vanguard Star FdsVG TL INTL STK F | 25,364 | 25,384 | +20 | $1.91M | $1.96M | 0.75% | +$43.9K |
| Nebius Group N.V.CL A(NBIS) | 17,995 | 18,808 | +813 | $1.51M | $1.95M | 0.74% | +$445.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,112 | 4,157 | +45 | $2.33M | $1.92M | 0.73% | -$412.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,319 | 21,933 | +4,614 | $1.47M | $1.90M | 0.72% | +$434.4K |
| Lowe's Companies, Inc.(LOW) | 7,915 | 8,020 | +105 | $1.91M | $1.89M | 0.72% | -$13.8K |
| The Home Depot, Inc.(HD) | 5,689 | 5,705 | +16 | $1.96M | $1.88M | 0.72% | -$81.3K |
| Williams-Sonoma, Inc.(WSM) | 9,921 | 10,271 | +350 | $1.77M | $1.87M | 0.71% | +$100.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,027 | 31,362 | +1,335 | $1.53M | $1.84M | 0.70% | +$318.4K |
| Ishares TrRUS MID CAP ETF | 18,724 | 18,854 | +130 | $1.80M | $1.83M | 0.70% | +$30.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,108 | 8,978 | +1,870 | $1.52M | $1.83M | 0.70% | +$304.1K |
| Chevron Corporation(CVX) | 8,774 | 8,772 | -2 | $1.34M | $1.81M | 0.69% | +$477.7K |
| Palo Alto Networks, Inc.(PANW) | 11,236 | 11,236 | 0 | $2.07M | $1.80M | 0.69% | -$268.3K |
| Ishares TrRussell 2000 Value ETF | 9,335 | 9,335 | 0 | $1.69M | $1.77M | 0.67% | +$78.2K |
| National Fuel Gas Company(NFG) | 17,927 | 18,457 | +530 | $1.44M | $1.73M | 0.66% | +$299.0K |
| Equinix, Inc.(EQIX) | 1,730 | 1,727 | -3 | $1.33M | $1.69M | 0.65% | +$367.4K |
| Digital Realty Trust, Inc.(DLR) | 9,409 | 9,384 | -25 | $1.46M | $1.69M | 0.64% | +$235.4K |
| Nextpower IncCL A | 13,470 | 13,470 | 0 | $1.17M | $1.62M | 0.62% | +$450.4K |
| Hewlett Packard Enterprise Company(HPE) | 66,505 | 67,805 | +1,300 | $1.60M | $1.61M | 0.62% | +$17.0K |
| ESCO Technologies Inc.(ESE) | 5,229 | 5,688 | +459 | $1.02M | $1.60M | 0.61% | +$578.7K |
| Ishares TrRussell Midcap Value ETF | 10,950 | 10,950 | 0 | $1.54M | $1.60M | 0.61% | +$51.4K |
| Axon Enterprise, Inc.(AXON) | 3,653 | 3,698 | +45 | $2.07M | $1.57M | 0.60% | -$504.1K |
| Western Digital Corporation(WDC) | 0 | 5,790 | +5,790 | $0 | $1.57M | 0.60% | +$1.57M |
| Nasdaq, Inc.(NDAQ) | 18,275 | 18,295 | +20 | $1.78M | $1.55M | 0.59% | -$222.0K |
| Ishares TrMSCI EAFE ETF | 15,634 | 15,749 | +115 | $1.50M | $1.53M | 0.58% | +$28.4K |
| Citigroup Inc.(C) | 481 | 13,294 | +12,813 | $56.1K | $1.51M | 0.57% | +$1.45M |
| Tractor Supply Company(TSCO) | 32,490 | 32,790 | +300 | $1.62M | $1.49M | 0.57% | -$139.4K |
| Schwab Strategic TrUS MID CAP ETF | 47,846 | 47,846 | 0 | $1.44M | $1.48M | 0.56% | +$42.6K |
| Morgan Stanley(MS) | 8,867 | 8,837 | -30 | $1.57M | $1.45M | 0.55% | -$119.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 11,299 | 11,209 | -90 | $1.38M | $1.43M | 0.55% | +$54.0K |
| BlackRock, Inc.(BLK) | 1,449 | 1,481 | +32 | $1.55M | $1.42M | 0.54% | -$126.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 14,935 | +14,935 | $0 | $1.40M | 0.53% | +$1.40M |
| Fifth Third Bancorp(FITB) | 28,645 | 30,105 | +1,460 | $1.34M | $1.40M | 0.53% | +$57.8K |
| T-Mobile US, Inc.(TMUS) | 6,597 | 6,597 | 0 | $1.34M | $1.39M | 0.53% | +$46.1K |
| Meta Platforms, Inc.CL A(META) | 2,281 | 2,393 | +112 | $1.51M | $1.37M | 0.52% | -$136.6K |
| Nxp Semiconductors N V COM | 7,041 | 6,751 | -290 | $1.53M | $1.33M | 0.51% | -$199.3K |
| Ishares IncMSCI Mexico ETF | 0 | 16,995 | +16,995 | $0 | $1.28M | 0.49% | +$1.28M |
| QUALCOMM Incorporated(QCOM) | 9,781 | 9,726 | -55 | $1.67M | $1.25M | 0.48% | -$420.5K |
| Cameco Corporation(CCJ) | 11,508 | 11,518 | +10 | $1.05M | $1.25M | 0.48% | +$198.1K |
| Vistra Corp.(VST) | 7,705 | 8,193 | +488 | $1.24M | $1.23M | 0.47% | -$11.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,157 | 22,196 | +3,039 | $1.03M | $1.20M | 0.46% | +$169.8K |
| Global X FdsGB MSCI AR ETF | 0 | 12,780 | +12,780 | $0 | $1.19M | 0.45% | +$1.19M |
| NextEra Energy, Inc.(NEE) | 12,224 | 12,684 | +460 | $981.3K | $1.18M | 0.45% | +$196.7K |
| Rio Tinto GroupADR(RIO) | 11,680 | 11,680 | 0 | $934.8K | $1.09M | 0.42% | +$154.9K |
| MercadoLibre, Inc.(MELI) | 37 | 625 | +588 | $74.5K | $1.08M | 0.41% | +$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 2,152 | 2,115 | -37 | $1.25M | $1.04M | 0.40% | -$207.4K |
| GE HealthCare Technologies Inc.(GEHC) | 15,083 | 14,433 | -650 | $1.24M | $1.03M | 0.39% | -$209.8K |
| Jacobs Solutions Inc.(J) | 7,947 | 7,897 | -50 | $1.05M | $1.01M | 0.38% | -$47.5K |
| Nu Holdings Ltd.CL A(NU) | 68,355 | 69,555 | +1,200 | $1.14M | $999.5K | 0.38% | -$144.8K |
| Danaher Corporation(DHR) | 5,161 | 5,226 | +65 | $1.18M | $990.9K | 0.38% | -$190.6K |
| CareTrust REIT, Inc.(CTRE) | 26,122 | 26,072 | -50 | $944.6K | $955.5K | 0.36% | +$11.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,119 | 1,119 | 0 | $983.6K | $946.7K | 0.36% | -$36.9K |
| The TJX Companies, Inc.(TJX) | 5,598 | 5,598 | 0 | $859.9K | $894.0K | 0.34% | +$34.1K |
| Boston Scientific Corporation(BSX) | 14,162 | 14,162 | 0 | $1.35M | $888.7K | 0.34% | -$461.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,932 | 8,862 | +930 | $789.4K | $887.7K | 0.34% | +$98.3K |
| Stryker Corporation(SYK) | 2,891 | 2,691 | -200 | $1.02M | $884.2K | 0.34% | -$131.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,434 | +170 | $792.7K | $856.9K | 0.33% | +$64.2K |
| Schwab Strategic TrINTL EQTY ETF | 32,096 | 34,588 | +2,492 | $771.6K | $856.1K | 0.33% | +$84.5K |
| Pfizer Inc.(PFE) | 30,459 | 30,379 | -80 | $758.4K | $853.0K | 0.33% | +$94.6K |
| Aerovironment Inc | 4,046 | 4,522 | +476 | $978.7K | $827.8K | 0.32% | -$150.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,197 | 14,591 | +394 | $812.7K | $827.0K | 0.32% | +$14.4K |
| Ishares TrRUS MD CP GR ETF | 6,309 | 6,317 | +8 | $864.0K | $809.3K | 0.31% | -$54.6K |
| Alphabet Inc.CL A(GOOG) | 2,812 | 2,777 | -35 | $880.2K | $798.6K | 0.30% | -$81.6K |