CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.54% | +6.75% | |
| 2 | WTBA | West Bancorporation | Stock-Other | 2.92% | — | -1.32% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.76% | -0.86% | +2.81% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.39% | +2.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | +4.01% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 1.90% | +0.83% | +1.71% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | +0.16% | +5.88% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.21% | -1.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.44% | -0.26% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 1.66% | — | +3.71% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | -0.29% | +2.21% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.14% | +3.79% | |
| 13 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.42% | — | +2.78% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.10% | +0.15% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.36% | -2.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +6.80% | |
| 17 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.18% | +0.69% | +5.76% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | -0.22% | +4.07% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.59% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | -0.15% | -6.93% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -3.34% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.13% | +1.75% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.13% | +0.95% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +8.42% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.03% | — | +20.00% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 1.00% | -0.24% | +46.84% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | +0.65% | +4.04% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | — | -0.46% | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | 0.92% | — | -0.90% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.92% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.22% | +2.69% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | +2.22% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.20% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | — | +19.28% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +5.19% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | — | -3.13% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.15% | +2.31% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.82% | -0.30% | +1.85% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.82% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.82% | +0.11% | -1.91% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.80% | — | -2.90% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.21% | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | +2.82% | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.78% | +0.08% | +0.04% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | — | +6.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | WTBA | West Bancorporation | — | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | AVGO | Broadcom INC | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | GEV | GE Vernova INC | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | ANET | Arista Networks INC | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 13 | PREF | Pri Spe Pre Sec Acti-usd INC | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 18 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | TMUS | T-mobile US INC | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 30 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 31 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 34 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 35 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | CLS | Celestica INC | — | NEW | New buy |
| 44 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 45 | EQIX | Equinix INC | — | NEW | New buy |
| 46 | BLK | Blackrock INC | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 49 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 50 | DLR | Digital Realty Trust INC | — | NEW | New buy |