Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,144 | 61,642 | +498 | $9.66M | $11.50M | 4.79% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 57,605 | 58,627 | +1,022 | $7.85M | $10.69M | 4.45% | +$2.84M |
| Broadcom Inc.(AVGO) | 29,916 | 29,661 | -255 | $8.25M | $9.79M | 4.07% | +$1.54M |
| GE Vernova Inc.(GEV) | 11,405 | 11,478 | +73 | $6.03M | $7.06M | 2.94% | +$1.02M |
| Sterling Infrastructure, Inc.(STRL) | 18,261 | 18,261 | 0 | $4.21M | $6.20M | 2.58% | +$1.99M |
| Arista Networks, Inc.(ANET) | 38,294 | 38,294 | 0 | $3.92M | $5.58M | 2.32% | +$1.66M |
| West Bancorporation, Inc.CAP STK(WTBA) | 259,501 | 254,401 | -5,100 | $5.09M | $5.17M | 2.15% | +$75.4K |
| Celestica Inc.(CLS) | 18,735 | 18,575 | -160 | $2.92M | $4.58M | 1.90% | +$1.65M |
| Microsoft Corporation(MSFT) | 7,920 | 8,233 | +313 | $3.94M | $4.26M | 1.77% | +$324.8K |
| Oklo Inc.CL A(OKLO) | 37,520 | 38,042 | +522 | $2.10M | $4.25M | 1.77% | +$2.15M |
| Berkshire Hathaway Inc DelCL B | 7,615 | 7,649 | +34 | $3.70M | $3.85M | 1.60% | +$146.3K |
| Amazon.com, Inc.(AMZN) | 16,765 | 17,384 | +619 | $3.68M | $3.82M | 1.59% | +$138.9K |
| Walmart Inc.(WMT) | 36,013 | 35,963 | -50 | $3.52M | $3.71M | 1.54% | +$185.0K |
| Eaton Corporation plcSHS(ETN) | 9,588 | 9,526 | -62 | $3.42M | $3.57M | 1.48% | +$142.3K |
| Caterpillar Inc.(CAT) | 7,272 | 7,202 | -70 | $2.82M | $3.44M | 1.43% | +$613.4K |
| Centrus Energy Corp.CL A(LEU) | 10,279 | 10,333 | +54 | $1.88M | $3.20M | 1.33% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,178 | 11,030 | -148 | $2.53M | $3.08M | 1.28% | +$548.9K |
| JPMorgan Chase & Co.(JPM) | 9,115 | 9,143 | +28 | $2.64M | $2.88M | 1.20% | +$241.4K |
| Vertiv Holdings CoCL A(VRT) | 24,373 | 19,073 | -5,300 | $3.13M | $2.88M | 1.20% | -$252.4K |
| Eli Lilly and Company(LLY) | 3,611 | 3,690 | +79 | $2.81M | $2.82M | 1.17% | +$587 |
| Axon Enterprise, Inc.(AXON) | 3,684 | 3,684 | 0 | $3.05M | $2.64M | 1.10% | -$406.3K |
| Johnson Ctls Intl PlcSHS SHS | 23,672 | 23,242 | -430 | $2.50M | $2.56M | 1.06% | +$55.2K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 130,360 | 129,345 | -1,015 | $2.47M | $2.48M | 1.03% | +$2.7K |
| Costco Wholesale Corporation(COST) | 2,658 | 2,663 | +5 | $2.63M | $2.46M | 1.03% | -$166.3K |
| Parker-Hannifin Corporation(PH) | 3,194 | 3,171 | -23 | $2.23M | $2.40M | 1.00% | +$173.2K |
| Alphabet Inc.CL C(GOOG) | 9,630 | 9,566 | -64 | $1.71M | $2.33M | 0.97% | +$621.5K |
| Ishares TrRussell 2000 Growth ETF | 7,203 | 7,232 | +29 | $2.06M | $2.31M | 0.96% | +$255.5K |
| Palo Alto Networks, Inc.(PANW) | 11,259 | 11,259 | 0 | $2.30M | $2.29M | 0.95% | -$11.5K |
| The Home Depot, Inc.(HD) | 5,432 | 5,442 | +10 | $1.99M | $2.21M | 0.92% | +$213.5K |
| Ishares TrRUSSELL 2000 ETF | 8,894 | 8,979 | +85 | $1.92M | $2.17M | 0.90% | +$253.3K |
| Apple Inc.(AAPL) | 8,092 | 8,082 | -10 | $1.66M | $2.06M | 0.86% | +$397.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,704 | 33,811 | +107 | $1.92M | $2.03M | 0.84% | +$104.5K |
| Lowe's Companies, Inc.(LOW) | 8,110 | 7,980 | -130 | $1.80M | $2.01M | 0.83% | +$206.1K |
| Williams-Sonoma, Inc.(WSM) | 10,196 | 10,096 | -100 | $1.67M | $1.97M | 0.82% | +$307.5K |
| Nebius Group N.V.CL A(NBIS) | 580 | 17,460 | +16,880 | $32.1K | $1.96M | 0.82% | +$1.93M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,016 | 2,016 | 0 | $1.62M | $1.95M | 0.81% | +$336.1K |
| Tractor Supply Company(TSCO) | 32,890 | 32,840 | -50 | $1.74M | $1.87M | 0.78% | +$132.0K |
| Vanguard Star FdsVG TL INTL STK F | 25,059 | 25,359 | +300 | $1.73M | $1.86M | 0.78% | +$131.5K |
| Deere & Company(DE) | 4,047 | 4,017 | -30 | $2.06M | $1.84M | 0.76% | -$221.0K |
| Bank New York Mellon Corp | 16,788 | 16,838 | +50 | $1.53M | $1.83M | 0.76% | +$305.1K |
| Ishares TrRUS MID CAP ETF | 18,694 | 18,794 | +100 | $1.72M | $1.81M | 0.76% | +$95.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,090 | 4,034 | -56 | $2.22M | $1.80M | 0.75% | -$418.4K |
| BlackRock, Inc.(BLK) | 1,492 | 1,470 | -22 | $1.57M | $1.71M | 0.71% | +$148.3K |
| Ishares TrRussell 2000 Value ETF | 9,430 | 9,430 | 0 | $1.49M | $1.67M | 0.69% | +$179.6K |
| National Fuel Gas Company(NFG) | 17,667 | 17,795 | +128 | $1.50M | $1.64M | 0.68% | +$147.2K |
| Hewlett Packard Enterprise Company(HPE) | 66,940 | 66,330 | -610 | $1.37M | $1.63M | 0.68% | +$260.1K |
| QUALCOMM Incorporated(QCOM) | 9,940 | 9,740 | -200 | $1.58M | $1.62M | 0.67% | +$37.3K |
| Digital Realty Trust, Inc.(DLR) | 9,420 | 9,335 | -85 | $1.64M | $1.61M | 0.67% | -$28.4K |
| Nxp Semiconductors N V COM | 7,041 | 7,041 | 0 | $1.54M | $1.60M | 0.67% | +$65.1K |
| Valero Energy Corporation(VLO) | 9,442 | 9,412 | -30 | $1.27M | $1.60M | 0.67% | +$333.3K |
| Nasdaq, Inc.(NDAQ) | 18,060 | 18,080 | +20 | $1.61M | $1.60M | 0.67% | -$15.8K |
| T-Mobile US, Inc.(TMUS) | 6,560 | 6,560 | 0 | $1.56M | $1.57M | 0.65% | +$7.3K |
| Exxon Mobil Corp | 13,713 | 13,632 | -81 | $1.48M | $1.54M | 0.64% | +$58.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,807 | 23,033 | +1,226 | $1.31M | $1.52M | 0.63% | +$209.3K |
| Vistra Corp.(VST) | 7,710 | 7,690 | -20 | $1.49M | $1.51M | 0.63% | +$12.3K |
| Ishares TrRussell Midcap Value ETF | 10,781 | 10,781 | 0 | $1.42M | $1.51M | 0.63% | +$81.2K |
| Ishares TrMSCI EAFE ETF | 15,409 | 15,634 | +225 | $1.38M | $1.46M | 0.61% | +$82.3K |
| Quanta Svcs Inc | 3,442 | 3,498 | +56 | $1.30M | $1.45M | 0.60% | +$148.3K |
| Schwab Strategic TrUS MID CAP ETF | 47,021 | 47,846 | +825 | $1.32M | $1.42M | 0.59% | +$99.2K |
| Morgan Stanley(MS) | 8,918 | 8,918 | 0 | $1.26M | $1.42M | 0.59% | +$161.4K |
| Meta Platforms, Inc.CL A(META) | 1,736 | 1,914 | +178 | $1.28M | $1.41M | 0.58% | +$124.3K |
| Boston Scientific Corporation(BSX) | 14,023 | 14,023 | 0 | $1.51M | $1.37M | 0.57% | -$137.1K |
| Chevron Corporation(CVX) | 8,858 | 8,753 | -105 | $1.27M | $1.36M | 0.57% | +$90.9K |
| Equinix, Inc.(EQIX) | 1,734 | 1,719 | -15 | $1.38M | $1.35M | 0.56% | -$33.0K |
| Aerovironment Inc | 4,001 | 4,007 | +6 | $1.14M | $1.26M | 0.53% | +$121.7K |
| Fifth Third Bancorp(FITB) | 26,782 | 26,942 | +160 | $1.10M | $1.20M | 0.50% | +$98.7K |
| Insight Enterprises, Inc.(NSIT) | 10,815 | 10,415 | -400 | $1.49M | $1.18M | 0.49% | -$312.2K |
| Jacobs Solutions Inc.(J) | 7,799 | 7,799 | 0 | $1.03M | $1.17M | 0.49% | +$143.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,112 | 29,512 | -600 | $1.31M | $1.16M | 0.48% | -$147.9K |
| GE HealthCare Technologies Inc.(GEHC) | 15,200 | 15,200 | 0 | $1.13M | $1.14M | 0.48% | +$15.7K |
| Snowflake Inc.(SNOW) | 4,913 | 4,913 | 0 | $1.10M | $1.11M | 0.46% | +$8.7K |
| Nu Holdings Ltd.CL A(NU) | 68,790 | 68,655 | -135 | $943.8K | $1.10M | 0.46% | +$155.4K |
| ESCO Technologies Inc.(ESE) | 0 | 5,131 | +5,131 | $0 | $1.08M | 0.45% | +$1.08M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,909 | 10,454 | -455 | $904.7K | $1.05M | 0.44% | +$142.8K |
| Stryker Corporation(SYK) | 2,886 | 2,826 | -60 | $1.14M | $1.04M | 0.43% | -$97.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,186 | 2,152 | -34 | $886.3K | $1.04M | 0.43% | +$157.4K |
| Danaher Corporation(DHR) | 5,368 | 5,193 | -175 | $1.06M | $1.03M | 0.43% | -$30.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,833 | 18,963 | +130 | $931.5K | $1.03M | 0.43% | +$95.9K |
| ServiceNow, Inc.(NOW) | 1,098 | 1,105 | +7 | $1.13M | $1.02M | 0.42% | -$111.9K |
| Tempus AI, Inc.CL A(TEM) | 12,240 | 12,225 | -15 | $777.7K | $986.7K | 0.41% | +$208.9K |
| Nextracker IncCL A | 13,400 | 13,270 | -130 | $728.6K | $981.8K | 0.41% | +$253.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 17,052 | +17,052 | $0 | $980.3K | 0.41% | +$980.3K |
| Cameco Corporation(CCJ) | 11,408 | 11,408 | 0 | $846.8K | $956.7K | 0.40% | +$109.9K |
| On Holding AGNAMEN AKT A(ONON) | 780 | 22,145 | +21,365 | $40.6K | $937.8K | 0.39% | +$897.2K |
| NextEra Energy, Inc.(NEE) | 12,165 | 12,125 | -40 | $844.5K | $915.3K | 0.38% | +$70.8K |
| CareTrust REIT, Inc.(CTRE) | 25,927 | 25,927 | 0 | $793.4K | $899.1K | 0.37% | +$105.8K |
| Ishares TrRUS MD CP GR ETF | 6,309 | 6,309 | 0 | $874.9K | $898.5K | 0.37% | +$23.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,098 | 1,098 | 0 | $777.1K | $874.4K | 0.36% | +$97.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,646 | 13,897 | -749 | $832.7K | $793.5K | 0.33% | -$39.1K |
| The TJX Companies, Inc.(TJX) | 5,423 | 5,423 | 0 | $669.7K | $783.8K | 0.33% | +$114.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,214 | 1,264 | +50 | $689.6K | $774.0K | 0.32% | +$84.5K |
| Block H & R Inc | 15,265 | 15,265 | 0 | $837.9K | $772.0K | 0.32% | -$65.9K |
| Rio Tinto GroupADR(RIO) | 11,680 | 11,680 | 0 | $681.3K | $771.0K | 0.32% | +$89.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,149 | 14,809 | -340 | $843.5K | $771.0K | 0.32% | -$72.5K |
| Pfizer Inc.(PFE) | 29,908 | 29,908 | 0 | $725.0K | $762.1K | 0.32% | +$37.1K |
| Union Pacific Corporation(UNP) | 3,145 | 3,145 | 0 | $723.6K | $743.4K | 0.31% | +$19.8K |
| Mondelez International, Inc.CL A(MDLZ) | 12,008 | 11,883 | -125 | $809.8K | $742.3K | 0.31% | -$67.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,552 | 7,552 | 0 | $658.7K | $738.7K | 0.31% | +$80.1K |
| IonQ, Inc.(IONQ) | 270 | 11,545 | +11,275 | $11.6K | $710.0K | 0.30% | +$698.4K |
| Toyota Motor CorporationADS(TM) | 3,726 | 3,598 | -128 | $641.8K | $687.5K | 0.29% | +$45.7K |