Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 58,052 | 61,144 | +3,092 | $6.29M | $9.66M | 4.58% | +$3.37M |
| Broadcom Inc.(AVGO) | 28,750 | 29,916 | +1,166 | $4.81M | $8.25M | 3.91% | +$3.43M |
| Palantir Technologies Inc.CL A(PLTR) | 58,582 | 57,605 | -977 | $4.94M | $7.85M | 3.73% | +$2.91M |
| GE Vernova Inc.(GEV) | 11,170 | 11,405 | +235 | $3.41M | $6.03M | 2.86% | +$2.62M |
| West Bancorporation, Inc.CAP STK(WTBA) | 262,501 | 259,501 | -3,000 | $5.23M | $5.09M | 2.42% | -$140.3K |
| Sterling Infrastructure, Inc.(STRL) | 18,736 | 18,261 | -475 | $2.12M | $4.21M | 2.00% | +$2.09M |
| Microsoft Corporation(MSFT) | 7,930 | 7,920 | -10 | $2.98M | $3.94M | 1.87% | +$962.6K |
| Arista Networks, Inc.(ANET) | 38,294 | 38,294 | 0 | $2.97M | $3.92M | 1.86% | +$950.8K |
| Berkshire Hathaway Inc DelCL B | 7,256 | 7,615 | +359 | $3.86M | $3.70M | 1.76% | -$165.3K |
| Amazon.com, Inc.(AMZN) | 16,580 | 16,765 | +185 | $3.15M | $3.68M | 1.75% | +$523.6K |
| Walmart Inc.(WMT) | 36,222 | 36,013 | -209 | $3.18M | $3.52M | 1.67% | +$341.4K |
| Eaton Corporation plcSHS(ETN) | 9,588 | 9,588 | 0 | $2.61M | $3.42M | 1.62% | +$816.5K |
| Vertiv Holdings CoCL A(VRT) | 23,573 | 24,373 | +800 | $1.70M | $3.13M | 1.49% | +$1.43M |
| Axon Enterprise, Inc.(AXON) | 3,414 | 3,684 | +270 | $1.80M | $3.05M | 1.45% | +$1.25M |
| Celestica Inc.(CLS) | 18,735 | 18,735 | 0 | $1.48M | $2.92M | 1.39% | +$1.45M |
| Caterpillar Inc.(CAT) | 6,972 | 7,272 | +300 | $2.30M | $2.82M | 1.34% | +$523.7K |
| Eli Lilly and Company(LLY) | 3,463 | 3,611 | +148 | $2.86M | $2.81M | 1.34% | -$45.2K |
| JPMorgan Chase & Co.(JPM) | 9,115 | 9,115 | 0 | $2.24M | $2.64M | 1.25% | +$406.6K |
| Costco Wholesale Corporation(COST) | 2,663 | 2,658 | -5 | $2.52M | $2.63M | 1.25% | +$112.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,168 | 11,178 | +10 | $1.85M | $2.53M | 1.20% | +$677.8K |
| Johnson Ctls Intl PlcSHS SHS | 23,674 | 23,672 | -2 | $1.90M | $2.50M | 1.19% | +$603.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 136,465 | 130,360 | -6,105 | $2.55M | $2.47M | 1.17% | -$79.0K |
| Palo Alto Networks, Inc.(PANW) | 11,284 | 11,259 | -25 | $1.93M | $2.30M | 1.09% | +$378.5K |
| Parker-Hannifin Corporation(PH) | 3,219 | 3,194 | -25 | $1.96M | $2.23M | 1.06% | +$274.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,090 | 4,090 | 0 | $2.03M | $2.22M | 1.05% | +$196.9K |
| Oklo Inc.CL A(OKLO) | 36,465 | 37,520 | +1,055 | $788.7K | $2.10M | 1.00% | +$1.31M |
| Ishares TrRussell 2000 Growth ETF | 7,206 | 7,203 | -3 | $1.84M | $2.06M | 0.98% | +$217.7K |
| Deere & Company(DE) | 4,066 | 4,047 | -19 | $1.91M | $2.06M | 0.98% | +$149.5K |
| The Home Depot, Inc.(HD) | 5,417 | 5,432 | +15 | $1.99M | $1.99M | 0.95% | +$6.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,820 | 33,704 | +884 | $1.67M | $1.92M | 0.91% | +$253.2K |
| Ishares TrRUSSELL 2000 ETF | 9,259 | 8,894 | -365 | $1.85M | $1.92M | 0.91% | +$72.2K |
| Centrus Energy Corp.CL A(LEU) | 10,379 | 10,279 | -100 | $645.7K | $1.88M | 0.89% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 8,136 | 8,110 | -26 | $1.90M | $1.80M | 0.85% | -$98.1K |
| Tractor Supply Company(TSCO) | 32,890 | 32,890 | 0 | $1.81M | $1.74M | 0.82% | -$76.6K |
| Vanguard Star FdsVG TL INTL STK F | 25,058 | 25,059 | +1 | $1.56M | $1.73M | 0.82% | +$175.2K |
| Ishares TrRUS MID CAP ETF | 18,439 | 18,694 | +255 | $1.57M | $1.72M | 0.82% | +$150.7K |
| Alphabet Inc.CL C(GOOG) | 9,730 | 9,630 | -100 | $1.52M | $1.71M | 0.81% | +$188.1K |
| Williams-Sonoma, Inc.(WSM) | 10,396 | 10,196 | -200 | $1.64M | $1.67M | 0.79% | +$22.1K |
| Apple Inc.(AAPL) | 8,636 | 8,092 | -544 | $1.92M | $1.66M | 0.79% | -$258.0K |
| Digital Realty Trust, Inc.(DLR) | 9,690 | 9,420 | -270 | $1.39M | $1.64M | 0.78% | +$253.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,086 | 2,016 | -70 | $1.38M | $1.62M | 0.77% | +$233.4K |
| Nasdaq, Inc.(NDAQ) | 18,060 | 18,060 | 0 | $1.37M | $1.61M | 0.77% | +$244.9K |
| QUALCOMM Incorporated(QCOM) | 10,162 | 9,940 | -222 | $1.56M | $1.58M | 0.75% | +$22.1K |
| BlackRock, Inc.(BLK) | 1,506 | 1,492 | -14 | $1.43M | $1.57M | 0.74% | +$140.1K |
| T-Mobile US, Inc.(TMUS) | 6,930 | 6,560 | -370 | $1.85M | $1.56M | 0.74% | -$285.3K |
| Nxp Semiconductors N V COM | 7,290 | 7,041 | -249 | $1.39M | $1.54M | 0.73% | +$152.9K |
| Bank New York Mellon Corp | 16,788 | 16,788 | 0 | $1.41M | $1.53M | 0.73% | +$121.5K |
| Boston Scientific Corporation(BSX) | 14,023 | 14,023 | 0 | $1.41M | $1.51M | 0.71% | +$91.6K |
| National Fuel Gas Company(NFG) | 17,667 | 17,667 | 0 | $1.40M | $1.50M | 0.71% | +$97.5K |
| Vistra Corp.(VST) | 7,875 | 7,710 | -165 | $924.8K | $1.49M | 0.71% | +$569.4K |
| Insight Enterprises, Inc.(NSIT) | 10,986 | 10,815 | -171 | $1.65M | $1.49M | 0.71% | -$154.4K |
| Ishares TrRussell 2000 Value ETF | 9,730 | 9,430 | -300 | $1.47M | $1.49M | 0.71% | +$18.6K |
| Exxon Mobil Corp | 13,355 | 13,713 | +358 | $1.59M | $1.48M | 0.70% | -$110.0K |
| Ishares TrRussell Midcap Value ETF | 10,781 | 10,781 | 0 | $1.36M | $1.42M | 0.68% | +$66.5K |
| Equinix, Inc.(EQIX) | 1,794 | 1,734 | -60 | $1.46M | $1.38M | 0.65% | -$83.4K |
| Ishares TrMSCI EAFE ETF | 16,033 | 15,409 | -624 | $1.31M | $1.38M | 0.65% | +$67.0K |
| Hewlett Packard Enterprise Company(HPE) | 69,395 | 66,940 | -2,455 | $1.07M | $1.37M | 0.65% | +$298.2K |
| Schwab Strategic TrUS MID CAP ETF | 46,021 | 47,021 | +1,000 | $1.21M | $1.32M | 0.63% | +$113.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,833 | 21,807 | -26 | $1.18M | $1.31M | 0.62% | +$130.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,787 | 30,112 | -675 | $1.17M | $1.31M | 0.62% | +$139.8K |
| Quanta Svcs Inc | 0 | 3,442 | +3,442 | $0 | $1.30M | 0.62% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 1,734 | 1,736 | +2 | $999.4K | $1.28M | 0.61% | +$281.9K |
| Valero Energy Corporation(VLO) | 9,442 | 9,442 | 0 | $1.25M | $1.27M | 0.60% | +$22.2K |
| Chevron Corporation(CVX) | 8,858 | 8,858 | 0 | $1.48M | $1.27M | 0.60% | -$213.5K |
| Morgan Stanley(MS) | 9,658 | 8,918 | -740 | $1.13M | $1.26M | 0.60% | +$129.4K |
| Stryker Corporation(SYK) | 2,916 | 2,886 | -30 | $1.09M | $1.14M | 0.54% | +$56.3K |
| Aerovironment Inc | 3,926 | 4,001 | +75 | $467.9K | $1.14M | 0.54% | +$672.1K |
| ServiceNow, Inc.(NOW) | 1,102 | 1,098 | -4 | $877.3K | $1.13M | 0.54% | +$251.5K |
| GE HealthCare Technologies Inc.(GEHC) | 15,845 | 15,200 | -645 | $1.28M | $1.13M | 0.53% | -$153.0K |
| Fifth Third Bancorp(FITB) | 0 | 26,782 | +26,782 | $0 | $1.10M | 0.52% | +$1.10M |
| Snowflake Inc.CL A(SNOW) | 4,745 | 4,913 | +168 | $693.5K | $1.10M | 0.52% | +$405.9K |
| Danaher Corporation(DHR) | 5,663 | 5,368 | -295 | $1.16M | $1.06M | 0.50% | -$100.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,332 | 2,332 | 0 | $1.13M | $1.04M | 0.49% | -$92.4K |
| Jacobs Solutions Inc.(J) | 8,049 | 7,799 | -250 | $973.0K | $1.03M | 0.49% | +$52.1K |
| Nu Holdings Ltd.CL A(NU) | 68,790 | 68,790 | 0 | $704.4K | $943.8K | 0.45% | +$239.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,932 | 18,833 | +901 | $811.6K | $931.5K | 0.44% | +$119.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 18,554 | 10,909 | -7,645 | $1.50M | $904.7K | 0.43% | -$600.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,250 | 2,186 | -64 | $1.12M | $886.3K | 0.42% | -$233.3K |
| Ishares TrRUS MD CP GR ETF | 6,809 | 6,309 | -500 | $800.0K | $874.9K | 0.42% | +$74.9K |
| Cameco Corporation(CCJ) | 10,768 | 11,408 | +640 | $443.2K | $846.8K | 0.40% | +$403.6K |
| NextEra Energy, Inc.(NEE) | 11,885 | 12,165 | +280 | $842.5K | $844.5K | 0.40% | +$2.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,505 | 15,149 | -356 | $798.2K | $843.5K | 0.40% | +$45.3K |
| Block H & R Inc | 15,265 | 15,265 | 0 | $838.2K | $837.9K | 0.40% | -$306 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,668 | 14,646 | -2,022 | $952.4K | $832.7K | 0.40% | -$119.8K |
| Mondelez International, Inc.CL A(MDLZ) | 12,008 | 12,008 | 0 | $814.7K | $809.8K | 0.38% | -$4.9K |
| CareTrust REIT, Inc.(CTRE) | 26,527 | 25,927 | -600 | $758.1K | $793.4K | 0.38% | +$35.2K |
| Tempus AI, Inc.CL A(TEM) | 12,060 | 12,240 | +180 | $581.8K | $777.7K | 0.37% | +$196.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,098 | 1,098 | 0 | $599.8K | $777.1K | 0.37% | +$177.3K |
| First Solar, Inc.(FSLR) | 4,741 | 4,669 | -72 | $599.4K | $772.9K | 0.37% | +$173.5K |
| Nextracker IncCL A | 13,900 | 13,400 | -500 | $585.7K | $728.6K | 0.35% | +$142.8K |
| Pfizer Inc.(PFE) | 0 | 29,908 | +29,908 | $0 | $725.0K | 0.34% | +$725.0K |
| Union Pacific Corporation(UNP) | 3,190 | 3,145 | -45 | $753.6K | $723.6K | 0.34% | -$30.0K |
| The Procter & Gamble Company(PG) | 4,701 | 4,401 | -300 | $801.1K | $701.2K | 0.33% | -$100.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,197 | 1,214 | +17 | $615.2K | $689.6K | 0.33% | +$74.4K |
| Rio Tinto GroupADR(RIO) | 11,505 | 11,680 | +175 | $691.2K | $681.3K | 0.32% | -$9.9K |
| The TJX Companies, Inc.(TJX) | 5,423 | 5,423 | 0 | $660.5K | $669.7K | 0.32% | +$9.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,680 | 7,552 | -4,128 | $942.0K | $658.7K | 0.31% | -$283.3K |
| Schwab Strategic TrINTL EQTY ETF | 29,376 | 29,376 | 0 | $581.1K | $649.2K | 0.31% | +$68.2K |
| Toyota Motor CorporationADS(TM) | 3,868 | 3,726 | -142 | $682.8K | $641.8K | 0.30% | -$41.0K |
| Ishares TrCORE S P MCP ETF | 10,422 | 10,263 | -159 | $608.1K | $636.5K | 0.30% | +$28.4K |