Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 132,430 | +132,430 | 0 | 2,491 | 1.34% | +2,491 |
| INTUITIVE SURGICAL INC | 539 | 3,930 | +3,391 | 18 | 1,931 | 1.04% | +1,913 |
| GE VERNOVA INC(GEV) | 0 | 6,206 | +6,206 | 0 | 1,582 | 0.85% | +1,582 |
| NASDAQ INC(NDAQ) | 0 | 17,645 | +17,645 | 0 | 1,288 | 0.69% | +1,288 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 17,595 | +17,595 | 0 | 1,066 | 0.57% | +1,066 |
| BANK NEW YORK MELLON CORP | 1,975 | 16,393 | +14,418 | 118 | 1,178 | 0.63% | +1,060 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,330 | +11,330 | 0 | 1,012 | 0.55% | +1,012 |
| SERVICENOW INC(NOW) | 25 | 1,050 | +1,025 | 20 | 939 | 0.51% | +919 |
| KRANESHARES TRUST | 0 | 24,065 | +24,065 | 0 | 819 | 0.44% | +819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,510 | 56,880 | +370 | 1,431 | 2,116 | 1.14% | +685 |
| NEXTRACKER INC | 153 | 15,875 | +15,722 | 7 | 595 | 0.32% | +588 |
| BROADCOM INC(AVGO) | 2,897 | 29,735 | +26,838 | 4,651 | 5,129 | 2.76% | +478 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,687 | 17,716 | +29 | 2,093 | 2,569 | 1.38% | +476 |
| WALMART INC(WMT) | 34,153 | 34,182 | +29 | 2,313 | 2,760 | 1.49% | +448 |
| CATERPILLAR INC(CAT) | 7,136 | 7,148 | +12 | 2,377 | 2,796 | 1.51% | +419 |
| LOWES COS INC(LOW) | 8,345 | 8,330 | -15 | 1,840 | 2,256 | 1.21% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 6,924 | 6,956 | +32 | 2,817 | 3,202 | 1.72% | +385 |
| ARISTA NETWORKS INC | 9,091 | 9,231 | +140 | 3,186 | 3,543 | 1.91% | +357 |
| HOME DEPOT INC(HD) | 5,324 | 5,332 | +8 | 1,833 | 2,161 | 1.16% | +328 |
| PARKER-HANNIFIN CORP(PH) | 3,389 | 3,219 | -170 | 1,714 | 2,034 | 1.10% | +320 |
| VERTIV HOLDINGS CO(VRT) | 22,458 | 22,458 | 0 | 1,944 | 2,234 | 1.20% | +290 |
| AMENTUM HOLDINGS INC | 0 | 8,219 | +8,219 | 0 | 265 | 0.14% | +265 |
| JOHNSON CTLS INTL PLC SHS | 23,672 | 23,672 | 0 | 1,573 | 1,837 | 0.99% | +264 |
| EQUINIX INC(EQIX) | 1,821 | 1,829 | +8 | 1,378 | 1,623 | 0.87% | +246 |
| BLACKROCK INC(BLK) | 1,559 | 1,551 | -8 | 1,227 | 1,473 | 0.79% | +245 |
| AXON ENTERPRISE INC(AXON) | 2,320 | 2,320 | 0 | 683 | 927 | 0.50% | +244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,395 | 16,210 | -185 | 1,277 | 1,521 | 0.82% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 2,962 | 2,968 | +6 | 1,508 | 1,735 | 0.93% | +227 |
| T-MOBILE US INC(TMUS) | 6,950 | 6,930 | -20 | 1,224 | 1,430 | 0.77% | +206 |
| APPLE INC(AAPL) | 8,916 | 8,934 | +18 | 1,878 | 2,082 | 1.12% | +204 |
| INSIGHT ENTERPRISES INC(NSIT) | 11,086 | 11,086 | 0 | 2,199 | 2,388 | 1.29% | +189 |
| DEERE & CO(DE) | 4,094 | 4,086 | -8 | 1,530 | 1,705 | 0.92% | +176 |
| EATON CORP PLC(ETN) | 9,248 | 9,238 | -10 | 2,900 | 3,062 | 1.65% | +162 |
| FIRST SOLAR INC(FSLR) | 6,577 | 6,592 | +15 | 1,483 | 1,644 | 0.89% | +161 |
| NEXTERA ENERGY INC(NEE) | 11,925 | 11,885 | -40 | 844 | 1,005 | 0.54% | +160 |
| DANAHER CORPORATION(DHR) | 5,608 | 5,593 | -15 | 1,401 | 1,555 | 0.84% | +154 |
| ISHARES TR | 8,530 | 8,525 | -5 | 1,731 | 1,883 | 1.01% | +152 |
| WEST BANCORPORATION INC(WTBA) | 302,519 | 292,576 | -9,943 | 5,415 | 5,562 | 3.00% | +147 |
| CARETRUST REIT INC(CTRE) | 24,247 | 24,417 | +170 | 609 | 754 | 0.41% | +145 |
| RPM INTL INC(RPM) | 10,848 | 10,848 | 0 | 1,168 | 1,313 | 0.71% | +144 |
| WILLIAMS SONOMA INC(WSM) | 5,198 | 10,396 | +5,198 | 1,468 | 1,611 | 0.87% | +143 |
| BLOCK H & R INC | 15,277 | 15,277 | 0 | 828 | 971 | 0.52% | +142 |
| ISHARES TR | 9,730 | 9,730 | 0 | 1,482 | 1,623 | 0.87% | +141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,143 | 2,137 | -6 | 1,185 | 1,322 | 0.71% | +137 |
| VANGUARD TAX-MANAGED FDS | 32,596 | 32,971 | +375 | 1,611 | 1,741 | 0.94% | +130 |
| TRACTOR SUPPLY CO(TSCO) | 6,613 | 6,578 | -35 | 1,786 | 1,914 | 1.03% | +128 |
| ISHARES TR | 5,965 | 5,965 | 0 | 1,566 | 1,694 | 0.91% | +128 |
| ISHARES TR | 10,781 | 10,781 | 0 | 1,302 | 1,426 | 0.77% | +124 |
| MCDONALDS CORP(MCD) | 2,428 | 2,428 | 0 | 619 | 739 | 0.40% | +121 |
| SPDR SER TR ST STR SP BIOT | 19,121 | 19,129 | +8 | 1,773 | 1,890 | 1.02% | +117 |
| COSTCO WHSL CORP NEW(COST) | 2,647 | 2,659 | +12 | 2,250 | 2,357 | 1.27% | +107 |
| ISHARES TR | 18,379 | 18,039 | -340 | 1,490 | 1,590 | 0.86% | +100 |
| ISHARES INC CORE MSCI EMKT | 18,741 | 19,151 | +410 | 1,003 | 1,099 | 0.59% | +96 |
| ILLINOIS TOOL WKS INC(ITW) | 4,429 | 4,371 | -58 | 1,049 | 1,146 | 0.62% | +96 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,023 | 14,023 | 0 | 1,080 | 1,175 | 0.63% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,873 | 1,873 | 0 | 568 | 662 | 0.36% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 723 | 738 | +15 | 338 | 431 | 0.23% | +94 |
| VANGUARD STAR FDS | 21,008 | 21,008 | 0 | 1,267 | 1,360 | 0.73% | +93 |
| DIGITAL RLTY TR INC(DLR) | 9,112 | 9,122 | +10 | 1,385 | 1,476 | 0.79% | +91 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,825 | 66,930 | +6,105 | 1,288 | 1,369 | 0.74% | +82 |
| SCHWAB STRATEGIC TR | 14,940 | 14,940 | 0 | 1,163 | 1,241 | 0.67% | +79 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,363 | 4,363 | 0 | 275 | 351 | 0.19% | +76 |
| LEARN CW INVESTMENT COR | 0 | 7,500 | +7,500 | 0 | 75 | 0.04% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 8,540 | 8,535 | -5 | 1,727 | 1,800 | 0.97% | +72 |
| MORGAN STANLEY(MS) | 9,658 | 9,658 | 0 | 939 | 1,007 | 0.54% | +68 |
| VANGUARD INTL EQUITY INDEX F | 16,202 | 16,202 | 0 | 709 | 775 | 0.42% | +66 |
| WORKDAY INC(WDAY) | 3,029 | 3,029 | 0 | 677 | 740 | 0.40% | +63 |
| UNION PAC CORP(UNP) | 3,035 | 3,035 | 0 | 687 | 748 | 0.40% | +61 |
| STRYKER CORPORATION(SYK) | 2,916 | 2,916 | 0 | 992 | 1,053 | 0.57% | +61 |
| META PLATFORMS INC(META) | 891 | 891 | 0 | 449 | 510 | 0.27% | +61 |
| RIO TINTO PLC(RIO) | 11,030 | 11,030 | 0 | 727 | 785 | 0.42% | +58 |
| BLACKSTONE INC(BX) | 1,955 | 1,955 | 0 | 242 | 299 | 0.16% | +57 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,344 | 24,344 | 0 | 1,216 | 1,270 | 0.68% | +54 |
| VANGUARD INDEX FDS | 1,152 | 1,192 | +40 | 576 | 629 | 0.34% | +53 |
| WORKIVA INC(WK) | 8,454 | 8,454 | 0 | 617 | 669 | 0.36% | +52 |
| SCHWAB STRATEGIC TR | 14,365 | 14,665 | +300 | 552 | 603 | 0.32% | +51 |
| ISHARES TR | 16,400 | 15,970 | -430 | 1,285 | 1,336 | 0.72% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,190 | 1,190 | 0 | 538 | 589 | 0.32% | +51 |
| NU HLDGS LTD(NU) | 65,775 | 65,800 | +25 | 848 | 898 | 0.48% | +50 |
| SCHWAB STRATEGIC TR | 12,080 | 12,080 | 0 | 573 | 622 | 0.34% | +49 |
| CME GROUP INC(CME) | 2,019 | 2,019 | 0 | 397 | 445 | 0.24% | +49 |
| ISHARES TR | 6,809 | 6,809 | 0 | 751 | 799 | 0.43% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 29,917 | 30,007 | +90 | 1,454 | 1,498 | 0.81% | +44 |
| TJX COS INC NEW(TJX) | 5,400 | 5,423 | +23 | 595 | 637 | 0.34% | +43 |
| NVIDIA CORPORATION(NVDA) | 52,870 | 54,130 | +1,260 | 6,532 | 6,574 | 3.54% | +42 |
| MONDELEZ INTL INC(MDLZ) | 12,379 | 11,555 | -824 | 810 | 851 | 0.46% | +41 |
| ISHARES TR | 5,610 | 5,920 | +310 | 328 | 369 | 0.20% | +41 |
| ISHARES TR MSCI INDIA ETF | 15,313 | 15,275 | -38 | 854 | 894 | 0.48% | +40 |
| COCA COLA CO(KO) | 4,255 | 4,255 | 0 | 271 | 306 | 0.16% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13 | 140 | +127 | 5 | 39 | 0.02% | +34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,970 | 4,970 | 0 | 391 | 425 | 0.23% | +34 |
| VANGUARD INDEX FDS | 1,925 | 1,925 | 0 | 290 | 323 | 0.17% | +33 |
| EXXON MOBIL CORP | 12,980 | 13,005 | +25 | 1,494 | 1,524 | 0.82% | +30 |
| ABBOTT LABS | 2,951 | 2,951 | 0 | 307 | 336 | 0.18% | +30 |
| MASTERCARD INCORPORATED(MA) | 545 | 545 | 0 | 240 | 269 | 0.14% | +29 |
| ORACLE CORP(ORCL) | 430 | 523 | +93 | 61 | 89 | 0.05% | +28 |
| SOUTHERN CO(SO) | 2,151 | 2,151 | 0 | 167 | 194 | 0.10% | +27 |
| VANGUARD INDEX FDS | 1,458 | 1,458 | 0 | 266 | 293 | 0.16% | +27 |
| AMERICAN EXPRESS CO(AXP) | 640 | 640 | 0 | 148 | 174 | 0.09% | +25 |
| MICRON TECHNOLOGY INC(MU) | 0 | 230 | +230 | 0 | 24 | 0.01% | +24 |