Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 539 | 4,112 | +3,573 | 16 | 2,329 | 0.95% | +2,313 |
| MICRON TECHNOLOGY INC(MU) | 822 | 5,367 | +4,545 | 138 | 1,532 | 0.62% | +1,394 |
| ELI LILLY & CO(LLY) | 3,690 | 3,862 | +172 | 2,815 | 4,150 | 1.68% | +1,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,308 | 7,108 | +5,800 | 212 | 1,522 | 0.62% | +1,311 |
| ISHARES TR CORE MSCI TOTAL | 2,456 | 17,319 | +14,863 | 203 | 1,466 | 0.59% | +1,263 |
| CELESTICA INC(CLS) | 18,575 | 18,487 | -88 | 4,577 | 5,465 | 2.22% | +888 |
| ALPHABET INC(GOOG) | 9,566 | 10,083 | +517 | 2,330 | 3,164 | 1.28% | +834 |
| CATERPILLAR INC(CAT) | 7,202 | 7,365 | +163 | 3,436 | 4,219 | 1.71% | +783 |
| ISHARES INC CORE MSCI EMKT | 23,033 | 30,418 | +7,385 | 1,518 | 2,045 | 0.83% | +526 |
| NVIDIA CORPORATION(NVDA) | 61,642 | 64,458 | +2,816 | 11,501 | 12,021 | 4.88% | +520 |
| WEST BANCORPORATION INC(WTBA) | 254,401 | 254,401 | 0 | 5,169 | 5,645 | 2.29% | +476 |
| APPLE INC(AAPL) | 8,082 | 9,253 | +1,171 | 2,058 | 2,516 | 1.02% | +458 |
| GE VERNOVA INC(GEV) | 11,478 | 11,495 | +17 | 7,058 | 7,513 | 3.05% | +455 |
| WALMART INC(WMT) | 35,963 | 36,986 | +1,023 | 3,706 | 4,121 | 1.67% | +414 |
| AMAZON COM INC(AMZN) | 17,384 | 18,228 | +844 | 3,817 | 4,207 | 1.71% | +390 |
| FREEPORT-MCMORAN INC(FCX) | 29,512 | 30,027 | +515 | 1,157 | 1,525 | 0.62% | +368 |
| PARKER-HANNIFIN CORP(PH) | 3,171 | 3,147 | -24 | 2,404 | 2,766 | 1.12% | +362 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,454 | 11,299 | +845 | 1,047 | 1,378 | 0.56% | +330 |
| ALPHABET INC(GOOG) | 2,280 | 2,812 | +532 | 554 | 880 | 0.36% | +326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,030 | 11,200 | +170 | 3,081 | 3,404 | 1.38% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,016 | 2,061 | +45 | 1,952 | 2,205 | 0.89% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 9,143 | 9,657 | +514 | 2,884 | 3,112 | 1.26% | +228 |
| JOHNSON CTLS INTL PLC SHS | 23,242 | 23,159 | -83 | 2,555 | 2,773 | 1.13% | +218 |
| VERTIV HOLDINGS CO(VRT) | 19,073 | 19,049 | -24 | 2,877 | 3,086 | 1.25% | +209 |
| BANK NEW YORK MELLON CORP | 16,838 | 17,596 | +758 | 1,835 | 2,043 | 0.83% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,152 | 2,152 | 0 | 1,044 | 1,247 | 0.51% | +203 |
| NEXTPOWER INC | 13,270 | 13,470 | +200 | 982 | 1,173 | 0.48% | +192 |
| NASDAQ INC(NDAQ) | 18,080 | 18,275 | +195 | 1,599 | 1,775 | 0.72% | +176 |
| RIO TINTO PLC(RIO) | 11,680 | 11,680 | 0 | 771 | 935 | 0.38% | +164 |
| MORGAN STANLEY(MS) | 8,918 | 8,867 | -51 | 1,418 | 1,574 | 0.64% | +157 |
| DANAHER CORPORATION(DHR) | 5,193 | 5,161 | -32 | 1,030 | 1,181 | 0.48% | +152 |
| FIFTH THIRD BANCORP(FITB) | 26,942 | 28,645 | +1,703 | 1,200 | 1,341 | 0.54% | +141 |
| EXXON MOBIL CORP | 13,632 | 13,835 | +203 | 1,537 | 1,665 | 0.68% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 7,649 | 7,902 | +253 | 3,845 | 3,972 | 1.61% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 1,098 | 1,119 | +21 | 874 | 984 | 0.40% | +109 |
| META PLATFORMS INC(META) | 1,914 | 2,281 | +367 | 1,406 | 1,506 | 0.61% | +100 |
| CAMECO CORP(CCJ) | 11,408 | 11,508 | +100 | 957 | 1,053 | 0.43% | +96 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,200 | 15,083 | -117 | 1,142 | 1,237 | 0.50% | +96 |
| SCHWAB STRATEGIC TR | 29,376 | 32,096 | +2,720 | 684 | 772 | 0.31% | +88 |
| TOYOTA MOTOR CORP(TM) | 3,598 | 3,598 | 0 | 688 | 770 | 0.31% | +83 |
| QUANTA SVCS INC | 3,498 | 3,630 | +132 | 1,450 | 1,532 | 0.62% | +82 |
| TESLA INC(TSLA) | 97 | 270 | +173 | 43 | 121 | 0.05% | +78 |
| TJX COS INC NEW(TJX) | 5,423 | 5,598 | +175 | 784 | 860 | 0.35% | +76 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,417 | +188 | 522 | 598 | 0.24% | +76 |
| VANGUARD TAX-MANAGED FDS | 33,811 | 33,629 | -182 | 2,026 | 2,101 | 0.85% | +75 |
| NEXTERA ENERGY INC(NEE) | 12,125 | 12,224 | +99 | 915 | 981 | 0.40% | +66 |
| CITIGROUP INC(C) | 0 | 481 | +481 | 0 | 56 | 0.02% | +56 |
| ISHARES TR | 7,232 | 7,332 | +100 | 2,315 | 2,368 | 0.96% | +54 |
| QUALCOMM INC(QCOM) | 9,740 | 9,781 | +41 | 1,620 | 1,673 | 0.68% | +53 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,350 | +1,350 | 0 | 51 | 0.02% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,552 | 7,932 | +380 | 739 | 789 | 0.32% | +51 |
| VANGUARD STAR FDS | 25,359 | 25,364 | +5 | 1,863 | 1,913 | 0.78% | +51 |
| CARETRUST REIT INC(CTRE) | 25,927 | 26,122 | +195 | 899 | 945 | 0.38% | +45 |
| NU HLDGS LTD(NU) | 68,655 | 68,355 | -300 | 1,099 | 1,144 | 0.46% | +45 |
| AMERICAN EXPRESS CO(AXP) | 640 | 695 | +55 | 213 | 257 | 0.10% | +45 |
| VISA INC(V) | 4 | 126 | +122 | 1 | 44 | 0.02% | +43 |
| GE AEROSPACE(GE) | 4 | 139 | +135 | 1 | 43 | 0.02% | +42 |
| ISHARES TR | 15,634 | 15,634 | 0 | 1,460 | 1,501 | 0.61% | +42 |
| APPLIED MATLS INC | 17 | 165 | +148 | 3 | 42 | 0.02% | +39 |
| ISHARES TR | 10,781 | 10,950 | +169 | 1,506 | 1,544 | 0.63% | +39 |
| MASTERCARD INCORPORATED(MA) | 545 | 610 | +65 | 310 | 348 | 0.14% | +38 |
| BIOGEN INC(BIIB) | 880 | 910 | +30 | 123 | 160 | 0.06% | +37 |
| ISHARES TR | 10,263 | 10,693 | +430 | 670 | 706 | 0.29% | +36 |
| PHILIP MORRIS INTL INC(PM) | 0 | 218 | +218 | 0 | 35 | 0.01% | +35 |
| ABBVIE INC(ABBV) | 4 | 156 | +152 | 1 | 36 | 0.01% | +35 |
| ETFS GOLD TR(SGOL) | 8,117 | 8,117 | 0 | 299 | 333 | 0.14% | +35 |
| ISHARES TR MSCI INDIA ETF | 14,809 | 14,889 | +80 | 771 | 805 | 0.33% | +34 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,165 | 2,165 | 0 | 86 | 113 | 0.05% | +28 |
| UNITED PARCEL SERVICE INC(UPS) | 1,284 | 1,359 | +75 | 107 | 135 | 0.05% | +28 |
| SALESFORCE INC(CRM) | 0 | 103 | +103 | 0 | 27 | 0.01% | +27 |
| CAPITAL ONE FINL CORP(COF) | 267 | 345 | +78 | 57 | 84 | 0.03% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 27 | 0.01% | +27 |
| INTEL CORP(INTC) | 0 | 696 | +696 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 9,430 | 9,335 | -95 | 1,667 | 1,692 | 0.69% | +24 |
| CISCO SYS INC(CSCO) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 75 | +75 | 0 | 22 | 0.01% | +22 |
| LAM RESEARCH CORP(LRCX) | 0 | 128 | +128 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 8,979 | 8,914 | -65 | 2,173 | 2,194 | 0.89% | +22 |
| AT&T INC(T) | 6 | 872 | +866 | 0 | 22 | 0.01% | +21 |
| RTX CORPORATION(RTX) | 8 | 123 | +115 | 1 | 23 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 47,846 | 47,846 | 0 | 1,418 | 1,439 | 0.58% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,897 | 14,197 | +300 | 794 | 813 | 0.33% | +19 |
| CAMBRIA ETF TR | 8,411 | 8,411 | 0 | 246 | 265 | 0.11% | +19 |
| BANK AMERICA CORP | 181 | 511 | +330 | 9 | 28 | 0.01% | +19 |
| VANGUARD INDEX FDS | 1,264 | 1,264 | 0 | 774 | 793 | 0.32% | +19 |
| CVS HEALTH CORP(CVS) | 1,775 | 1,918 | +143 | 134 | 152 | 0.06% | +18 |
| WILLIAMS COS INC(WMB) | 0 | 297 | +297 | 0 | 18 | 0.01% | +18 |
| ISHARES GOLD TR(IAU) | 2,079 | 2,079 | 0 | 151 | 169 | 0.07% | +17 |
| AUTOMATIC DATA PROCESSING IN | 0 | 67 | +67 | 0 | 17 | 0.01% | +17 |
| APA CORPORATION(APA) | 0 | 699 | +699 | 0 | 17 | 0.01% | +17 |
| LINDE PLC(LIN) | 1 | 40 | +39 | 0 | 17 | 0.01% | +17 |
| EQT CORP(EQT) | 145 | 453 | +308 | 8 | 24 | 0.01% | +16 |
| MERCADOLIBRE INC(MELI) | 25 | 37 | +12 | 58 | 75 | 0.03% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 295 | +295 | 0 | 16 | 0.01% | +16 |
| KLA CORP(KLAC) | 0 | 13 | +13 | 0 | 16 | 0.01% | +16 |
| HOWMET AEROSPACE INC(HWM) | 0 | 77 | +77 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 1,904 | 2,047 | +143 | 183 | 198 | 0.08% | +16 |
| ULTA BEAUTY INC(ULTA) | 265 | 265 | 0 | 145 | 160 | 0.07% | +15 |
| CENTENE CORP DEL(CNC) | 0 | 375 | +375 | 0 | 15 | 0.01% | +15 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 264 | +264 | 0 | 15 | 0.01% | +15 |