Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Bancorporation, Inc.CAP STK(WTBA) | 307,679 | 304,179 | -3,500 | $6.52M | $5.42M | 3.17% | -$1.10M |
| NVIDIA Corporation(NVDA) | 5,783 | 5,375 | -408 | $2.86M | $4.86M | 2.84% | +$1.99M |
| Broadcom Inc.(AVGO) | 3,238 | 2,987 | -251 | $3.61M | $3.96M | 2.32% | +$344.6K |
| Microsoft Corporation(MSFT) | 8,754 | 8,750 | -4 | $3.29M | $3.68M | 2.15% | +$389.4K |
| Super Micro Computer, Inc.(SMCI) | 4,585 | 3,575 | -1,010 | $1.30M | $3.61M | 2.11% | +$2.31M |
| Eli Lilly and Company(LLY) | 5,313 | 4,290 | -1,023 | $3.10M | $3.34M | 1.95% | +$240.4K |
| Amazon.com, Inc.(AMZN) | 17,050 | 17,134 | +84 | $2.59M | $3.09M | 1.81% | +$500.1K |
| Berkshire Hathaway Inc DelCL B | 5,459 | 6,916 | +1,457 | $1.95M | $2.91M | 1.70% | +$961.3K |
| Eaton Corporation plcSHS(ETN) | 9,315 | 9,242 | -73 | $2.24M | $2.89M | 1.69% | +$646.5K |
| Arista Networks Inc | 9,349 | 9,364 | +15 | $2.20M | $2.72M | 1.59% | +$513.6K |
| Caterpillar Inc.(CAT) | 7,130 | 7,136 | +6 | $2.11M | $2.61M | 1.53% | +$506.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,445 | 13,418 | -27 | $1.98M | $2.42M | 1.42% | +$439.9K |
| Williams-Sonoma, Inc.(WSM) | 7,348 | 7,348 | 0 | $1.48M | $2.33M | 1.36% | +$850.5K |
| Lowe's Companies, Inc.(LOW) | 8,435 | 8,345 | -90 | $1.88M | $2.13M | 1.24% | +$248.5K |
| Insight Enterprises, Inc.(NSIT) | 11,165 | 11,101 | -64 | $1.98M | $2.06M | 1.20% | +$81.1K |
| The Home Depot, Inc.(HD) | 5,176 | 5,324 | +148 | $1.79M | $2.04M | 1.19% | +$248.5K |
| Walmart Inc.(WMT) | 10,788 | 33,938 | +23,150 | $1.70M | $2.04M | 1.19% | +$341.3K |
| Costco Wholesale Corporation(COST) | 2,682 | 2,667 | -15 | $1.77M | $1.95M | 1.14% | +$183.6K |
| Sterling Infrastructure, Inc.(STRL) | 17,525 | 17,680 | +155 | $1.54M | $1.95M | 1.14% | +$409.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,984 | 1,995 | +11 | $1.50M | $1.94M | 1.13% | +$434.4K |
| Parker-Hannifin Corporation(PH) | 3,270 | 3,389 | +119 | $1.51M | $1.88M | 1.10% | +$377.1K |
| Nxp Semiconductors N V COM | 7,570 | 7,570 | 0 | $1.74M | $1.88M | 1.10% | +$136.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 22,458 | +22,458 | $0 | $1.83M | 1.07% | +$1.83M |
| Ishares TrRUSSELL 2000 ETF | 8,529 | 8,530 | +1 | $1.71M | $1.79M | 1.05% | +$82.0K |
| Tractor Supply Company(TSCO) | 7,458 | 6,613 | -845 | $1.60M | $1.73M | 1.01% | +$127.1K |
| QUALCOMM Incorporated(QCOM) | 10,237 | 10,187 | -50 | $1.48M | $1.72M | 1.01% | +$244.1K |
| Palo Alto Networks, Inc.(PANW) | 5,904 | 6,056 | +152 | $1.74M | $1.72M | 1.01% | -$20.3K |
| JPMorgan Chase & Co.(JPM) | 8,549 | 8,531 | -18 | $1.45M | $1.71M | 1.00% | +$254.6K |
| Deere & Company(DE) | 4,078 | 4,088 | +10 | $1.63M | $1.68M | 0.98% | +$48.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,160 | 28,478 | +318 | $1.55M | $1.65M | 0.96% | +$99.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,489 | 32,596 | +4,107 | $1.36M | $1.64M | 0.96% | +$270.7K |
| Workiva Inc.CL A(WK) | 20,264 | 19,164 | -1,100 | $2.06M | $1.63M | 0.95% | -$432.3K |
| Valero Energy Corporation(VLO) | 9,415 | 9,415 | 0 | $1.22M | $1.61M | 0.94% | +$383.1K |
| Apple Inc.(AAPL) | 11,503 | 9,354 | -2,149 | $2.21M | $1.60M | 0.94% | -$610.6K |
| Ishares TrRussell 2000 Growth ETF | 4,834 | 5,900 | +1,066 | $1.22M | $1.60M | 0.93% | +$378.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,882 | 3,935 | +53 | $1.31M | $1.57M | 0.92% | +$260.8K |
| Johnson Ctls Intl PlcSHS SHS | 25,635 | 23,672 | -1,963 | $1.48M | $1.55M | 0.90% | +$68.7K |
| Ishares TrRUS MID CAP ETF | 18,560 | 18,379 | -181 | $1.44M | $1.55M | 0.90% | +$102.8K |
| Ishares TrRussell 2000 Value ETF | 10,730 | 9,730 | -1,000 | $1.67M | $1.55M | 0.90% | -$121.5K |
| Equinix, Inc.(EQIX) | 1,814 | 1,821 | +7 | $1.46M | $1.50M | 0.88% | +$41.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,012 | +11,012 | $0 | $1.50M | 0.88% | +$1.50M |
| GE HealthCare Technologies Inc.(GEHC) | 17,080 | 16,375 | -705 | $1.32M | $1.49M | 0.87% | +$168.0K |
| Salesforce, Inc.(CRM) | 4,974 | 4,923 | -51 | $1.31M | $1.48M | 0.87% | +$173.9K |
| Alphabet Inc.CL C(GOOG) | 13,470 | 9,715 | -3,755 | $1.90M | $1.48M | 0.87% | -$419.1K |
| UnitedHealth Group Incorporated(UNH) | 2,960 | 2,957 | -3 | $1.56M | $1.46M | 0.86% | -$95.5K |
| Waste Management, Inc.(WM) | 6,840 | 6,820 | -20 | $1.23M | $1.45M | 0.85% | +$228.6K |
| Monster Beverage Corporation(MNST) | 24,344 | 24,344 | 0 | $1.40M | $1.44M | 0.84% | +$40.7K |
| Danaher Corporation(DHR) | 5,712 | 5,632 | -80 | $1.32M | $1.41M | 0.82% | +$85.0K |
| Toyota Motor CorporationADS(TM) | 0 | 5,501 | +5,501 | $0 | $1.38M | 0.81% | +$1.38M |
| Celsius Holdings, Inc.(CELH) | 16,520 | 16,511 | -9 | $900.7K | $1.37M | 0.80% | +$468.4K |
| Chevron Corporation(CVX) | 9,508 | 8,638 | -870 | $1.42M | $1.36M | 0.80% | -$55.7K |
| Ishares TrRussell Midcap Value ETF | 11,011 | 10,781 | -230 | $1.28M | $1.35M | 0.79% | +$70.7K |
| Digital Realty Trust, Inc.(DLR) | 8,740 | 9,109 | +369 | $1.18M | $1.31M | 0.77% | +$135.8K |
| Ishares TrMSCI EAFE ETF | 16,505 | 16,400 | -105 | $1.24M | $1.31M | 0.77% | +$66.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 56,425 | +56,425 | $0 | $1.30M | 0.76% | +$1.30M |
| BlackRock, Inc.(BLK) | 1,556 | 1,556 | 0 | $1.26M | $1.30M | 0.76% | +$34.1K |
| RPM International Inc.(RPM) | 11,093 | 10,848 | -245 | $1.24M | $1.29M | 0.75% | +$52.1K |
| Jacobs Solutions Inc.(J) | 9,174 | 8,249 | -925 | $1.19M | $1.27M | 0.74% | +$77.3K |
| Vanguard Star FdsVG TL INTL STK F | 21,281 | 21,008 | -273 | $1.23M | $1.27M | 0.74% | +$33.3K |
| T-Mobile US, Inc.(TMUS) | 7,770 | 7,725 | -45 | $1.25M | $1.26M | 0.74% | +$15.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,164 | 2,153 | -11 | $1.15M | $1.25M | 0.73% | +$102.7K |
| Schwab Strategic TrUS MID CAP ETF | 15,020 | 14,940 | -80 | $1.13M | $1.22M | 0.71% | +$85.3K |
| Illinois Tool Works Inc.(ITW) | 4,454 | 4,434 | -20 | $1.17M | $1.19M | 0.70% | +$23.1K |
| First Solar, Inc.(FSLR) | 7,459 | 6,567 | -892 | $1.29M | $1.11M | 0.65% | -$176.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 20,640 | 19,990 | -650 | $1.19M | $1.10M | 0.64% | -$90.0K |
| lululemon athletica inc.(LULU) | 2,753 | 2,753 | 0 | $1.41M | $1.08M | 0.63% | -$332.1K |
| American Tower Corporation(AMT) | 5,456 | 5,442 | -14 | $1.18M | $1.08M | 0.63% | -$102.6K |
| Stryker Corporation(SYK) | 2,941 | 2,916 | -25 | $880.7K | $1.04M | 0.61% | +$162.8K |
| Robert Half Inc.(RHI) | 13,049 | 13,011 | -38 | $1.15M | $1.03M | 0.60% | -$115.8K |
| Pioneer Nat Res Co | 3,955 | 3,910 | -45 | $889.4K | $1.03M | 0.60% | +$137.0K |
| Boston Scientific Corporation(BSX) | 15,423 | 14,023 | -1,400 | $891.6K | $960.4K | 0.56% | +$68.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,288 | 18,571 | +16,283 | $115.7K | $958.3K | 0.56% | +$842.5K |
| Axon Enterprise, Inc.(AXON) | 3,236 | 2,986 | -250 | $836.0K | $934.3K | 0.55% | +$98.3K |
| The Procter & Gamble Company(PG) | 6,224 | 5,724 | -500 | $912.1K | $928.7K | 0.54% | +$16.7K |
| Morgan Stanley(MS) | 10,848 | 9,658 | -1,190 | $1.01M | $909.4K | 0.53% | -$102.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,379 | 12,379 | 0 | $896.6K | $866.5K | 0.51% | -$30.1K |
| PepsiCo, Inc.(PEP) | 4,856 | 4,866 | +10 | $824.7K | $851.6K | 0.50% | +$26.9K |
| Workday, Inc.CL A(WDAY) | 3,017 | 3,029 | +12 | $832.9K | $826.2K | 0.48% | -$6.7K |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 18,345 | +18,345 | $0 | $824.4K | 0.48% | +$824.4K |
| Qorvo Inc | 7,792 | 6,946 | -846 | $877.5K | $797.6K | 0.47% | -$79.8K |
| Ishares TrRUS MD CP GR ETF | 6,809 | 6,809 | 0 | $711.3K | $777.2K | 0.45% | +$65.9K |
| NextEra Energy, Inc.(NEE) | 12,590 | 11,925 | -665 | $764.7K | $762.1K | 0.45% | -$2.6K |
| Block H & R Inc | 15,277 | 15,277 | 0 | $738.9K | $750.3K | 0.44% | +$11.3K |
| Union Pacific Corporation(UNP) | 3,515 | 3,035 | -480 | $863.4K | $746.4K | 0.44% | -$117.0K |
| Rio Tinto GroupADR(RIO) | 11,030 | 11,030 | 0 | $821.3K | $703.1K | 0.41% | -$118.2K |
| McDonald's Corporation(MCD) | 2,428 | 2,428 | 0 | $719.9K | $684.6K | 0.40% | -$35.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,275 | 16,202 | -73 | $668.9K | $676.8K | 0.40% | +$7.9K |
| ConocoPhillips(COP) | 4,667 | 5,175 | +508 | $541.7K | $658.7K | 0.39% | +$117.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,256 | 1,888 | -368 | $791.7K | $654.4K | 0.38% | -$137.3K |
| Ishares TrISHS 1 5YR INVS | 12,420 | 11,870 | -550 | $636.8K | $608.7K | 0.36% | -$28.1K |
| Schwab Strategic TrUS SML CAP ETF | 12,180 | 12,080 | -100 | $575.4K | $594.8K | 0.35% | +$19.4K |
| Schwab Strategic TrINTL EQTY ETF | 14,535 | 14,343 | -192 | $537.2K | $559.7K | 0.33% | +$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,527 | 1,152 | -375 | $667.0K | $553.8K | 0.32% | -$113.2K |
| The TJX Companies, Inc.(TJX) | 5,700 | 5,400 | -300 | $534.7K | $547.7K | 0.32% | +$13.0K |
| CareTrust REIT, Inc.(CTRE) | 0 | 22,297 | +22,297 | $0 | $543.4K | 0.32% | +$543.4K |
| Intuit Inc.(INTU) | 787 | 807 | +20 | $491.9K | $524.5K | 0.31% | +$32.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,966 | 1,866 | -100 | $475.3K | $507.1K | 0.30% | +$31.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,465 | 1,190 | -275 | $565.2K | $497.1K | 0.29% | -$68.1K |
| Crown Castle Inc.(CCI) | 4,690 | 4,640 | -50 | $540.2K | $491.1K | 0.29% | -$49.2K |
| Exxon Mobil Corp | 4,541 | 3,911 | -630 | $454.0K | $454.6K | 0.27% | +$605 |