Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,605 | 58,627 | +1,022 | 7,853 | 10,695 | 4.45% | +2,842 |
| OKLO INC(OKLO) | 37,520 | 38,042 | +522 | 2,101 | 4,247 | 1.77% | +2,146 |
| STERLING INFRASTRUCTURE INC(STRL) | 18,261 | 18,261 | 0 | 4,213 | 6,203 | 2.58% | +1,990 |
| NEBIUS GROUP N.V.(NBIS) | 580 | 17,460 | +16,880 | 32 | 1,960 | 0.82% | +1,928 |
| NVIDIA CORPORATION(NVDA) | 61,144 | 61,642 | +498 | 9,660 | 11,501 | 4.79% | +1,841 |
| INTUITIVE SURGICAL INC | 539 | 4,034 | +3,495 | 16 | 1,804 | 0.75% | +1,788 |
| ARISTA NETWORKS INC(ANET) | 38,294 | 38,294 | 0 | 3,918 | 5,580 | 2.32% | +1,662 |
| CELESTICA INC(CLS) | 18,735 | 18,575 | -160 | 2,925 | 4,577 | 1.90% | +1,652 |
| BROADCOM INC(AVGO) | 29,916 | 29,661 | -255 | 8,246 | 9,785 | 4.07% | +1,539 |
| CENTRUS ENERGY CORP(LEU) | 10,279 | 10,333 | +54 | 1,883 | 3,204 | 1.33% | +1,321 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,131 | +5,131 | 0 | 1,083 | 0.45% | +1,083 |
| GE VERNOVA INC(GEV) | 11,405 | 11,478 | +73 | 6,035 | 7,058 | 2.94% | +1,023 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,052 | +17,052 | 0 | 980 | 0.41% | +980 |
| ON HLDG AG(ONON) | 780 | 22,145 | +21,365 | 41 | 938 | 0.39% | +897 |
| IONQ INC(IONQ) | 270 | 11,545 | +11,275 | 12 | 710 | 0.30% | +698 |
| ALPHABET INC(GOOG) | 9,630 | 9,566 | -64 | 1,708 | 2,330 | 0.97% | +622 |
| CATERPILLAR INC(CAT) | 7,272 | 7,202 | -70 | 2,823 | 3,436 | 1.43% | +613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,178 | 11,030 | -148 | 2,532 | 3,081 | 1.28% | +549 |
| APPLE INC(AAPL) | 8,092 | 8,082 | -10 | 1,660 | 2,058 | 0.86% | +398 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,016 | 2,016 | 0 | 1,616 | 1,952 | 0.81% | +336 |
| VALERO ENERGY CORP(VLO) | 9,442 | 9,412 | -30 | 1,269 | 1,602 | 0.67% | +333 |
| MICROSOFT CORP(MSFT) | 7,920 | 8,233 | +313 | 3,939 | 4,264 | 1.77% | +325 |
| WILLIAMS SONOMA INC(WSM) | 10,196 | 10,096 | -100 | 1,666 | 1,973 | 0.82% | +308 |
| BANK NEW YORK MELLON CORP | 16,788 | 16,838 | +50 | 1,530 | 1,835 | 0.76% | +305 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,585 | +6,585 | 0 | 282 | 0.12% | +282 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,940 | 66,330 | -610 | 1,369 | 1,629 | 0.68% | +260 |
| ISHARES TR | 7,203 | 7,232 | +29 | 2,059 | 2,315 | 0.96% | +255 |
| ISHARES TR | 8,894 | 8,979 | +85 | 1,919 | 2,173 | 0.90% | +253 |
| NEXTRACKER INC | 13,400 | 13,270 | -130 | 729 | 982 | 0.41% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 9,115 | 9,143 | +28 | 2,643 | 2,884 | 1.20% | +241 |
| HOME DEPOT INC(HD) | 5,432 | 5,442 | +10 | 1,992 | 2,205 | 0.92% | +213 |
| ISHARES INC CORE MSCI EMKT | 21,807 | 23,033 | +1,226 | 1,309 | 1,518 | 0.63% | +209 |
| TEMPUS AI INC(TEM) | 12,240 | 12,225 | -15 | 778 | 987 | 0.41% | +209 |
| LOWES COS INC(LOW) | 8,110 | 7,980 | -130 | 1,799 | 2,005 | 0.83% | +206 |
| WALMART INC(WMT) | 36,013 | 35,963 | -50 | 3,521 | 3,706 | 1.54% | +185 |
| SCHWAB STRATEGIC TR | 0 | 6,341 | +6,341 | 0 | 185 | 0.08% | +185 |
| ASTERA LABS INC(ALAB) | 190 | 1,030 | +840 | 17 | 202 | 0.08% | +184 |
| ISHARES TR | 9,430 | 9,430 | 0 | 1,488 | 1,667 | 0.69% | +180 |
| PARKER-HANNIFIN CORP(PH) | 3,194 | 3,171 | -23 | 2,231 | 2,404 | 1.00% | +173 |
| VANGUARD INDEX FDS | 0 | 349 | +349 | 0 | 167 | 0.07% | +167 |
| MORGAN STANLEY(MS) | 8,918 | 8,918 | 0 | 1,256 | 1,418 | 0.59% | +161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,186 | 2,152 | -34 | 886 | 1,044 | 0.43% | +157 |
| NU HLDGS LTD(NU) | 68,790 | 68,655 | -135 | 944 | 1,099 | 0.46% | +155 |
| ALPHABET INC(GOOG) | 2,268 | 2,280 | +12 | 400 | 554 | 0.23% | +155 |
| BLACKROCK INC(BLK) | 1,492 | 1,470 | -22 | 1,565 | 1,714 | 0.71% | +148 |
| QUANTA SVCS INC | 3,442 | 3,498 | +56 | 1,301 | 1,450 | 0.60% | +148 |
| NATIONAL FUEL GAS CO(NFG) | 17,667 | 17,795 | +128 | 1,497 | 1,644 | 0.68% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 7,615 | 7,649 | +34 | 3,699 | 3,845 | 1.60% | +146 |
| JACOBS SOLUTIONS INC(J) | 7,799 | 7,799 | 0 | 1,025 | 1,169 | 0.49% | +144 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,909 | 10,454 | -455 | 905 | 1,047 | 0.44% | +143 |
| EATON CORP PLC(ETN) | 9,588 | 9,526 | -62 | 3,423 | 3,565 | 1.48% | +142 |
| SCHWAB STRATEGIC TR | 0 | 4,364 | +4,364 | 0 | 139 | 0.06% | +139 |
| AMAZON COM INC(AMZN) | 16,765 | 17,384 | +619 | 3,678 | 3,817 | 1.59% | +139 |
| TRACTOR SUPPLY CO(TSCO) | 32,890 | 32,840 | -50 | 1,736 | 1,868 | 0.78% | +132 |
| VANGUARD STAR FDS | 25,059 | 25,359 | +300 | 1,731 | 1,863 | 0.78% | +132 |
| META PLATFORMS INC(META) | 1,736 | 1,914 | +178 | 1,281 | 1,406 | 0.58% | +124 |
| AEROVIRONMENT INC | 4,001 | 4,007 | +6 | 1,140 | 1,262 | 0.53% | +122 |
| WORKIVA INC(WK) | 6,664 | 6,664 | 0 | 456 | 574 | 0.24% | +117 |
| TJX COS INC NEW(TJX) | 5,423 | 5,423 | 0 | 670 | 784 | 0.33% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 704 | 1,308 | +604 | 100 | 212 | 0.09% | +112 |
| CAMECO CORP(CCJ) | 11,408 | 11,408 | 0 | 847 | 957 | 0.40% | +110 |
| CARETRUST REIT INC(CTRE) | 25,927 | 25,927 | 0 | 793 | 899 | 0.37% | +106 |
| VANGUARD TAX-MANAGED FDS | 33,704 | 33,811 | +107 | 1,921 | 2,026 | 0.84% | +104 |
| SCHWAB STRATEGIC TR | 47,021 | 47,846 | +825 | 1,319 | 1,418 | 0.59% | +99 |
| FIFTH THIRD BANCORP(FITB) | 26,782 | 26,942 | +160 | 1,102 | 1,200 | 0.50% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,098 | 1,098 | 0 | 777 | 874 | 0.36% | +97 |
| VANGUARD INTL EQUITY INDEX F | 18,833 | 18,963 | +130 | 931 | 1,027 | 0.43% | +96 |
| ISHARES TR | 18,694 | 18,794 | +100 | 1,719 | 1,815 | 0.76% | +95 |
| CHEVRON CORP NEW(CVX) | 8,858 | 8,753 | -105 | 1,268 | 1,359 | 0.57% | +91 |
| VANGUARD INDEX FDS | 63 | 541 | +478 | 11 | 101 | 0.04% | +90 |
| RIO TINTO PLC(RIO) | 11,680 | 11,680 | 0 | 681 | 771 | 0.32% | +90 |
| VANGUARD INDEX FDS | 1,214 | 1,264 | +50 | 690 | 774 | 0.32% | +84 |
| ISHARES TR | 15,409 | 15,634 | +225 | 1,377 | 1,460 | 0.61% | +82 |
| ISHARES TR | 10,781 | 10,781 | 0 | 1,425 | 1,506 | 0.63% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,552 | 7,552 | 0 | 659 | 739 | 0.31% | +80 |
| WEST BANCORPORATION INC(WTBA) | 259,501 | 254,401 | -5,100 | 5,094 | 5,169 | 2.15% | +75 |
| NEXTERA ENERGY INC(NEE) | 12,165 | 12,125 | -40 | 844 | 915 | 0.38% | +71 |
| NXP SEMICONDUCTORS N V COM | 7,041 | 7,041 | 0 | 1,538 | 1,603 | 0.67% | +65 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,351 | +1,351 | 0 | 63 | 0.03% | +63 |
| VANGUARD INDEX FDS | 1,098 | 1,326 | +228 | 214 | 277 | 0.12% | +63 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 8,500 | 16,300 | +7,800 | 56 | 118 | 0.05% | +62 |
| SCHWAB STRATEGIC TR | 22,960 | 22,960 | 0 | 581 | 641 | 0.27% | +60 |
| EXXON MOBIL CORP | 13,713 | 13,632 | -81 | 1,478 | 1,537 | 0.64% | +59 |
| JOHNSON CTLS INTL PLC SHS | 23,672 | 23,242 | -430 | 2,500 | 2,555 | 1.06% | +55 |
| BLACKSTONE INC(BX) | 2,535 | 2,535 | 0 | 379 | 433 | 0.18% | +54 |
| VANGUARD INDEX FDS | 350 | 502 | +152 | 97 | 149 | 0.06% | +52 |
| ISHARES TR | 4,305 | 4,305 | 0 | 474 | 520 | 0.22% | +46 |
| TOYOTA MOTOR CORP(TM) | 3,726 | 3,598 | -128 | 642 | 688 | 0.29% | +46 |
| ETFS GOLD TR(SGOL) | 8,257 | 8,117 | -140 | 260 | 299 | 0.12% | +38 |
| MICRON TECHNOLOGY INC(MU) | 812 | 822 | +10 | 100 | 138 | 0.06% | +37 |
| QUALCOMM INC(QCOM) | 9,940 | 9,740 | -200 | 1,583 | 1,620 | 0.67% | +37 |
| PFIZER INC(PFE) | 29,908 | 29,908 | 0 | 725 | 762 | 0.32% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 747 | 745 | -2 | 462 | 497 | 0.21% | +35 |
| SCHWAB STRATEGIC TR | 29,376 | 29,376 | 0 | 649 | 684 | 0.28% | +35 |
| ORACLE CORP(ORCL) | 523 | 528 | +5 | 114 | 148 | 0.06% | +34 |
| ISHARES TR | 10,263 | 10,263 | 0 | 637 | 670 | 0.28% | +33 |
| ISHARES TR | 750 | 750 | 0 | 318 | 351 | 0.15% | +33 |
| LENNAR CORP(LEN) | 0 | 215 | +215 | 0 | 27 | 0.01% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 616 | 622 | +6 | 285 | 311 | 0.13% | +25 |
| MP MATERIALS CORP(MP) | 670 | 700 | +30 | 22 | 47 | 0.02% | +25 |