Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,375 | 52,870 | +47,495 | $4.86M | $6.53M | 3.85% | +$1.67M |
| West Bancorporation, Inc.CAP STK(WTBA) | 304,179 | 302,519 | -1,660 | $5.42M | $5.42M | 3.19% | -$8.4K |
| Broadcom Inc.(AVGO) | 2,987 | 2,897 | -90 | $3.96M | $4.65M | 2.74% | +$692.2K |
| Microsoft Corporation(MSFT) | 8,750 | 8,632 | -118 | $3.68M | $3.86M | 2.27% | +$176.8K |
| Amazon.com, Inc.(AMZN) | 17,134 | 16,846 | -288 | $3.09M | $3.26M | 1.92% | +$164.9K |
| Arista Networks Inc | 9,364 | 9,091 | -273 | $2.72M | $3.19M | 1.88% | +$470.8K |
| Eli Lilly and Company(LLY) | 4,290 | 3,462 | -828 | $3.34M | $3.13M | 1.85% | -$203.0K |
| Super Micro Computer, Inc.(SMCI) | 3,575 | 3,562 | -13 | $3.61M | $2.92M | 1.72% | -$692.3K |
| Eaton Corporation plcSHS(ETN) | 9,242 | 9,248 | +6 | $2.89M | $2.90M | 1.71% | +$9.9K |
| Berkshire Hathaway Inc DelCL B | 6,916 | 6,924 | +8 | $2.91M | $2.82M | 1.66% | -$91.6K |
| Caterpillar Inc.(CAT) | 7,136 | 7,136 | 0 | $2.61M | $2.38M | 1.40% | -$237.8K |
| Walmart Inc.(WMT) | 33,938 | 34,153 | +215 | $2.04M | $2.31M | 1.36% | +$270.4K |
| Costco Wholesale Corporation(COST) | 2,667 | 2,647 | -20 | $1.95M | $2.25M | 1.33% | +$296.0K |
| Insight Enterprises, Inc.(NSIT) | 11,101 | 11,086 | -15 | $2.06M | $2.20M | 1.30% | +$139.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,418 | 12,982 | -436 | $2.42M | $2.11M | 1.24% | -$316.0K |
| Sterling Infrastructure, Inc.(STRL) | 17,680 | 17,687 | +7 | $1.95M | $2.09M | 1.23% | +$142.8K |
| Palo Alto Networks, Inc.(PANW) | 6,056 | 6,056 | 0 | $1.72M | $2.05M | 1.21% | +$332.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,995 | 1,995 | 0 | $1.94M | $2.04M | 1.20% | +$104.3K |
| Nxp Semiconductors N V COM | 7,570 | 7,570 | 0 | $1.88M | $2.04M | 1.20% | +$161.4K |
| QUALCOMM Incorporated(QCOM) | 10,187 | 10,187 | 0 | $1.72M | $2.03M | 1.20% | +$304.4K |
| Vertiv Holdings CoCL A(VRT) | 22,458 | 22,458 | 0 | $1.83M | $1.94M | 1.15% | +$110.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,012 | 11,032 | +20 | $1.50M | $1.92M | 1.13% | +$419.3K |
| Apple Inc.(AAPL) | 9,354 | 8,916 | -438 | $1.60M | $1.88M | 1.11% | +$273.9K |
| Lowe's Companies, Inc.(LOW) | 8,345 | 8,345 | 0 | $2.13M | $1.84M | 1.08% | -$286.0K |
| The Home Depot, Inc.(HD) | 5,324 | 5,324 | 0 | $2.04M | $1.83M | 1.08% | -$209.6K |
| Alphabet Inc.CL C(GOOG) | 9,715 | 9,745 | +30 | $1.48M | $1.79M | 1.05% | +$308.2K |
| Tractor Supply Company(TSCO) | 6,613 | 6,613 | 0 | $1.73M | $1.79M | 1.05% | +$54.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 764 | 19,121 | +18,357 | $72.5K | $1.77M | 1.04% | +$1.70M |
| Intuitive Surgical, Inc.(ISRG) | 3,935 | 3,935 | 0 | $1.57M | $1.75M | 1.03% | +$180.1K |
| Ishares TrRUSSELL 2000 ETF | 8,530 | 8,530 | 0 | $1.79M | $1.73M | 1.02% | -$63.2K |
| JPMorgan Chase & Co.(JPM) | 8,531 | 8,540 | +9 | $1.71M | $1.73M | 1.02% | +$18.5K |
| Parker-Hannifin Corporation(PH) | 3,389 | 3,389 | 0 | $1.88M | $1.71M | 1.01% | -$169.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,596 | 32,596 | 0 | $1.64M | $1.61M | 0.95% | -$24.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,478 | 28,143 | -335 | $1.65M | $1.60M | 0.94% | -$52.6K |
| Johnson Ctls Intl PlcSHS SHS | 23,672 | 23,672 | 0 | $1.55M | $1.57M | 0.93% | +$27.2K |
| Ishares TrRussell 2000 Growth ETF | 5,900 | 5,965 | +65 | $1.60M | $1.57M | 0.92% | -$31.7K |
| Deere & Company(DE) | 4,088 | 4,094 | +6 | $1.68M | $1.53M | 0.90% | -$149.5K |
| UnitedHealth Group Incorporated(UNH) | 2,957 | 2,962 | +5 | $1.46M | $1.51M | 0.89% | +$45.6K |
| Exxon Mobil Corp | 3,911 | 12,980 | +9,069 | $454.6K | $1.49M | 0.88% | +$1.04M |
| Ishares TrRUS MID CAP ETF | 18,379 | 18,379 | 0 | $1.55M | $1.49M | 0.88% | -$55.3K |
| First Solar, Inc.(FSLR) | 6,567 | 6,577 | +10 | $1.11M | $1.48M | 0.87% | +$374.3K |
| Ishares TrRussell 2000 Value ETF | 9,730 | 9,730 | 0 | $1.55M | $1.48M | 0.87% | -$63.3K |
| Valero Energy Corporation(VLO) | 9,415 | 9,415 | 0 | $1.61M | $1.48M | 0.87% | -$131.2K |
| Williams-Sonoma, Inc.(WSM) | 7,348 | 5,198 | -2,150 | $2.33M | $1.47M | 0.87% | -$865.5K |
| Waste Management, Inc.(WM) | 6,820 | 6,834 | +14 | $1.45M | $1.46M | 0.86% | +$4.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,692 | 29,917 | +26,225 | $173.6K | $1.45M | 0.86% | +$1.28M |
| Palantir Technologies Inc.CL A(PLTR) | 56,425 | 56,510 | +85 | $1.30M | $1.43M | 0.84% | +$133.1K |
| Danaher Corporation(DHR) | 5,632 | 5,608 | -24 | $1.41M | $1.40M | 0.83% | -$5.3K |
| Digital Realty Trust, Inc.(DLR) | 9,109 | 9,112 | +3 | $1.31M | $1.39M | 0.82% | +$73.4K |
| Equinix, Inc.(EQIX) | 1,821 | 1,821 | 0 | $1.50M | $1.38M | 0.81% | -$125.2K |
| Chevron Corporation(CVX) | 8,638 | 8,658 | +20 | $1.36M | $1.35M | 0.80% | -$8.3K |
| Ishares TrRussell Midcap Value ETF | 10,781 | 10,781 | 0 | $1.35M | $1.30M | 0.77% | -$49.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 60,825 | +60,825 | $0 | $1.29M | 0.76% | +$1.29M |
| Ishares TrMSCI EAFE ETF | 16,400 | 16,400 | 0 | $1.31M | $1.28M | 0.76% | -$25.1K |
| GE HealthCare Technologies Inc.(GEHC) | 16,375 | 16,395 | +20 | $1.49M | $1.28M | 0.75% | -$211.2K |
| Vanguard Star FdsVG TL INTL STK F | 21,008 | 21,008 | 0 | $1.27M | $1.27M | 0.75% | $0 |
| BlackRock, Inc.(BLK) | 1,556 | 1,559 | +3 | $1.30M | $1.23M | 0.72% | -$69.8K |
| T-Mobile US, Inc.(TMUS) | 7,725 | 6,950 | -775 | $1.26M | $1.22M | 0.72% | -$36.4K |
| Monster Beverage Corporation(MNST) | 24,344 | 24,344 | 0 | $1.44M | $1.22M | 0.72% | -$227.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,153 | 2,143 | -10 | $1.25M | $1.19M | 0.70% | -$66.3K |
| RPM International Inc.(RPM) | 10,848 | 10,848 | 0 | $1.29M | $1.17M | 0.69% | -$122.3K |
| Schwab Strategic TrUS MID CAP ETF | 14,940 | 14,940 | 0 | $1.22M | $1.16M | 0.69% | -$53.8K |
| Jacobs Solutions Inc.(J) | 8,249 | 8,219 | -30 | $1.27M | $1.15M | 0.68% | -$119.8K |
| Toyota Motor CorporationADS(TM) | 5,501 | 5,526 | +25 | $1.38M | $1.13M | 0.67% | -$251.8K |
| Boston Scientific Corporation(BSX) | 14,023 | 14,023 | 0 | $960.4K | $1.08M | 0.64% | +$119.5K |
| Celestica Inc.(CLS) | 0 | 18,345 | +18,345 | $0 | $1.05M | 0.62% | +$1.05M |
| Illinois Tool Works Inc.(ITW) | 4,434 | 4,429 | -5 | $1.19M | $1.05M | 0.62% | -$140.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,571 | 18,741 | +170 | $958.3K | $1.00M | 0.59% | +$44.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 19,990 | 19,890 | -100 | $1.10M | $992.9K | 0.59% | -$106.9K |
| Stryker Corporation(SYK) | 2,916 | 2,916 | 0 | $1.04M | $992.2K | 0.58% | -$51.4K |
| Celsius Holdings, Inc.(CELH) | 16,511 | 16,521 | +10 | $1.37M | $943.2K | 0.56% | -$425.9K |
| Morgan Stanley(MS) | 9,658 | 9,658 | 0 | $909.4K | $938.7K | 0.55% | +$29.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,130 | 15,313 | +10,183 | $264.7K | $854.2K | 0.50% | +$589.5K |
| Nu Holdings Ltd.CL A(NU) | 1,560 | 65,775 | +64,215 | $18.6K | $847.8K | 0.50% | +$829.2K |
| NextEra Energy, Inc.(NEE) | 11,925 | 11,925 | 0 | $762.1K | $844.4K | 0.50% | +$82.3K |
| The Procter & Gamble Company(PG) | 5,724 | 5,114 | -610 | $928.7K | $843.4K | 0.50% | -$85.3K |
| Block H & R Inc | 15,277 | 15,277 | 0 | $750.3K | $828.5K | 0.49% | +$78.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,379 | 12,379 | 0 | $866.5K | $810.1K | 0.48% | -$56.4K |
| PepsiCo, Inc.(PEP) | 4,866 | 4,876 | +10 | $851.6K | $804.2K | 0.47% | -$47.4K |
| Qorvo Inc | 6,946 | 6,906 | -40 | $797.6K | $801.4K | 0.47% | +$3.8K |
| Ishares TrRUS MD CP GR ETF | 6,809 | 6,809 | 0 | $777.2K | $751.4K | 0.44% | -$25.8K |
| Rio Tinto GroupADR(RIO) | 11,030 | 11,030 | 0 | $703.1K | $727.2K | 0.43% | +$24.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,202 | 16,202 | 0 | $676.8K | $709.0K | 0.42% | +$32.2K |
| Union Pacific Corporation(UNP) | 3,035 | 3,035 | 0 | $746.4K | $686.7K | 0.40% | -$59.7K |
| Axon Enterprise, Inc.(AXON) | 2,986 | 2,320 | -666 | $934.3K | $682.6K | 0.40% | -$251.6K |
| Workday, Inc.CL A(WDAY) | 3,029 | 3,029 | 0 | $826.2K | $677.2K | 0.40% | -$149.0K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 21,255 | +21,255 | $0 | $646.6K | 0.38% | +$646.6K |
| McDonald's Corporation(MCD) | 2,428 | 2,428 | 0 | $684.6K | $618.8K | 0.36% | -$65.8K |
| Workiva Inc.CL A(WK) | 19,164 | 8,454 | -10,710 | $1.63M | $617.1K | 0.36% | -$1.01M |
| CareTrust REIT, Inc.(CTRE) | 22,297 | 24,247 | +1,950 | $543.4K | $608.6K | 0.36% | +$65.2K |
| The TJX Companies, Inc.(TJX) | 5,400 | 5,400 | 0 | $547.7K | $594.5K | 0.35% | +$46.9K |
| ConocoPhillips(COP) | 5,175 | 5,175 | 0 | $658.7K | $591.9K | 0.35% | -$66.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,152 | 1,152 | 0 | $553.8K | $576.1K | 0.34% | +$22.4K |
| Schwab Strategic TrUS SML CAP ETF | 12,080 | 12,080 | 0 | $594.8K | $573.2K | 0.34% | -$21.6K |
| Ishares TrISHS 1 5YR INVS | 11,870 | 11,130 | -740 | $608.7K | $570.3K | 0.34% | -$38.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,888 | 1,873 | -15 | $654.4K | $568.3K | 0.33% | -$86.1K |
| Schwab Strategic TrINTL EQTY ETF | 14,343 | 14,365 | +22 | $559.7K | $551.9K | 0.33% | -$7.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,190 | 1,190 | 0 | $497.1K | $538.3K | 0.32% | +$41.2K |
| Intuit Inc.(INTU) | 807 | 807 | 0 | $524.5K | $530.4K | 0.31% | +$5.8K |
| Cameco Corporation(CCJ) | 0 | 10,078 | +10,078 | $0 | $495.8K | 0.29% | +$495.8K |