Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 17,525 | +17,525 | 0 | 1,541 | 1.00% | +1,541 |
| WEST BANCORPORATION INC(WTBA) | 307,679 | 307,679 | 0 | 5,018 | 6,523 | 4.23% | +1,505 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,984 | +1,984 | 0 | 1,502 | 0.97% | +1,502 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,585 | +4,585 | 0 | 1,303 | 0.84% | +1,303 |
| INTUITIVE SURGICAL INC | 539 | 3,882 | +3,343 | 16 | 1,310 | 0.85% | +1,293 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 5,459 | +2,881 | 903 | 1,947 | 1.26% | +1,044 |
| BROADCOM INC(AVGO) | 3,248 | 3,238 | -10 | 2,698 | 3,614 | 2.34% | +917 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,520 | +16,520 | 0 | 901 | 0.58% | +901 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,620 | 13,445 | -175 | 1,400 | 1,982 | 1.28% | +582 |
| ARISTA NETWORKS INC | 9,349 | 9,349 | 0 | 1,720 | 2,202 | 1.43% | +482 |
| MICROSOFT CORP(MSFT) | 9,040 | 8,754 | -286 | 2,854 | 3,292 | 2.13% | +437 |
| AMAZON COM INC(AMZN) | 17,250 | 17,050 | -200 | 2,193 | 2,591 | 1.68% | +398 |
| PALO ALTO NETWORKS INC(PANW) | 5,904 | 5,904 | 0 | 1,384 | 1,741 | 1.13% | +357 |
| INSIGHT ENTERPRISES INC(NSIT) | 11,165 | 11,165 | 0 | 1,625 | 1,978 | 1.28% | +354 |
| LULULEMON ATHLETICA INC(LULU) | 2,753 | 2,753 | 0 | 1,062 | 1,408 | 0.91% | +346 |
| QUALCOMM INC(QCOM) | 10,257 | 10,237 | -20 | 1,139 | 1,481 | 0.96% | +341 |
| WILLIAMS SONOMA INC(WSM) | 7,348 | 7,348 | 0 | 1,142 | 1,483 | 0.96% | +341 |
| SALESFORCE INC(CRM) | 4,974 | 4,974 | 0 | 1,009 | 1,309 | 0.85% | +300 |
| NVIDIA CORPORATION(NVDA) | 5,913 | 5,783 | -130 | 2,572 | 2,864 | 1.86% | +292 |
| BLACKROCK INC(BLK) | 1,561 | 1,556 | -5 | 1,009 | 1,263 | 0.82% | +254 |
| COSTCO WHSL CORP NEW(COST) | 2,690 | 2,682 | -8 | 1,520 | 1,770 | 1.15% | +251 |
| ELI LILLY & CO(LLY) | 5,313 | 5,313 | 0 | 2,854 | 3,097 | 2.01% | +243 |
| PARKER-HANNIFIN CORP(PH) | 3,282 | 3,270 | -12 | 1,278 | 1,506 | 0.98% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 5,786 | 5,456 | -330 | 952 | 1,178 | 0.76% | +226 |
| NXP SEMICONDUCTORS N V COM | 7,585 | 7,570 | -15 | 1,516 | 1,739 | 1.13% | +222 |
| VANGUARD MUN BD FDS | 0 | 4,235 | +4,235 | 0 | 216 | 0.14% | +216 |
| JPMORGAN CHASE & CO(JPM) | 8,549 | 8,549 | 0 | 1,240 | 1,454 | 0.94% | +214 |
| ISHARES TR | 10,775 | 10,730 | -45 | 1,461 | 1,667 | 1.08% | +206 |
| KEYCORP(KEY) | 74,990 | 70,315 | -4,675 | 807 | 1,013 | 0.66% | +206 |
| APPLE INC(AAPL) | 11,778 | 11,503 | -275 | 2,017 | 2,215 | 1.44% | +198 |
| ISHARES TR | 8,579 | 8,529 | -50 | 1,516 | 1,712 | 1.11% | +196 |
| EATON CORP PLC(ETN) | 9,609 | 9,315 | -294 | 2,049 | 2,243 | 1.45% | +194 |
| AXON ENTERPRISE INC(AXON) | 3,236 | 3,236 | 0 | 644 | 836 | 0.54% | +192 |
| HOME DEPOT INC(HD) | 5,311 | 5,176 | -135 | 1,605 | 1,794 | 1.16% | +189 |
| RPM INTL INC(RPM) | 11,093 | 11,093 | 0 | 1,052 | 1,238 | 0.80% | +187 |
| WORKDAY INC(WDAY) | 3,017 | 3,017 | 0 | 648 | 833 | 0.54% | +185 |
| WASTE MGMT INC DEL(WM) | 6,875 | 6,840 | -35 | 1,048 | 1,225 | 0.79% | +177 |
| ISHARES TR | 4,688 | 4,834 | +146 | 1,051 | 1,219 | 0.79% | +168 |
| CATERPILLAR INC(CAT) | 7,130 | 7,130 | 0 | 1,946 | 2,108 | 1.37% | +162 |
| T-MOBILE US INC(TMUS) | 7,770 | 7,770 | 0 | 1,088 | 1,246 | 0.81% | +158 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,175 | 17,080 | -95 | 1,169 | 1,321 | 0.86% | +152 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 20,740 | 20,640 | -100 | 1,040 | 1,190 | 0.77% | +150 |
| ISHARES TR | 18,680 | 18,560 | -120 | 1,294 | 1,443 | 0.93% | +149 |
| HONEYWELL INTL INC(HON) | 8,208 | 7,928 | -280 | 1,516 | 1,663 | 1.08% | +146 |
| ILLINOIS TOOL WKS INC(ITW) | 4,454 | 4,454 | 0 | 1,026 | 1,167 | 0.76% | +141 |
| QORVO INC(QRVO) | 7,792 | 7,792 | 0 | 744 | 877 | 0.57% | +134 |
| ISHARES TR | 0 | 5,381 | +5,381 | 0 | 133 | 0.09% | +133 |
| ISHARES TR | 11,011 | 11,011 | 0 | 1,149 | 1,280 | 0.83% | +132 |
| VANGUARD MALVERN FDS | 0 | 2,588 | +2,588 | 0 | 123 | 0.08% | +123 |
| VANGUARD TAX-MANAGED FDS | 28,410 | 28,489 | +79 | 1,242 | 1,365 | 0.88% | +123 |
| ALPHABET INC(GOOG) | 13,470 | 13,470 | 0 | 1,776 | 1,898 | 1.23% | +122 |
| MORGAN STANLEY(MS) | 10,898 | 10,848 | -50 | 890 | 1,012 | 0.66% | +122 |
| LOWES COS INC(LOW) | 8,450 | 8,435 | -15 | 1,756 | 1,877 | 1.22% | +121 |
| UNION PAC CORP(UNP) | 3,650 | 3,515 | -135 | 743 | 863 | 0.56% | +120 |
| RIO TINTO PLC(RIO) | 11,090 | 11,030 | -60 | 706 | 821 | 0.53% | +116 |
| SCHWAB STRATEGIC TR | 15,020 | 15,020 | 0 | 1,017 | 1,131 | 0.73% | +115 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,344 | 24,344 | 0 | 1,289 | 1,402 | 0.91% | +113 |
| BANK NEW YORK MELLON CORP | 0 | 1,919 | +1,919 | 0 | 100 | 0.06% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,256 | 2,256 | 0 | 693 | 792 | 0.51% | +99 |
| INTUIT(INTU) | 782 | 787 | +5 | 400 | 492 | 0.32% | +92 |
| VANGUARD STAR FDS | 21,324 | 21,281 | -43 | 1,141 | 1,233 | 0.80% | +92 |
| JOHNSON CTLS INTL PLC SHS | 26,196 | 25,635 | -561 | 1,394 | 1,478 | 0.96% | +84 |
| SKECHERS U S A INC | 6,630 | 6,515 | -115 | 325 | 406 | 0.26% | +82 |
| MCDONALDS CORP(MCD) | 2,428 | 2,428 | 0 | 640 | 720 | 0.47% | +80 |
| ISHARES TR | 16,880 | 16,505 | -375 | 1,163 | 1,244 | 0.81% | +80 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,503 | 15,423 | -80 | 819 | 892 | 0.58% | +73 |
| STRYKER CORPORATION(SYK) | 2,956 | 2,941 | -15 | 808 | 881 | 0.57% | +73 |
| SCHWAB STRATEGIC TR | 12,180 | 12,180 | 0 | 504 | 575 | 0.37% | +71 |
| CROWN CASTLE INC(CCI) | 5,110 | 4,690 | -420 | 470 | 540 | 0.35% | +70 |
| ROBERT HALF INC.(RHI) | 14,720 | 13,049 | -1,671 | 1,079 | 1,147 | 0.74% | +69 |
| VANGUARD INDEX FDS | 1,527 | 1,527 | 0 | 600 | 667 | 0.43% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,960 | 2,960 | 0 | 1,492 | 1,558 | 1.01% | +66 |
| DIGITAL RLTY TR INC(DLR) | 9,185 | 8,740 | -445 | 1,112 | 1,176 | 0.76% | +65 |
| NIKE INC(NKE) | 4,810 | 4,810 | 0 | 460 | 522 | 0.34% | +62 |
| BLOCK H & R INC | 15,837 | 15,277 | -560 | 682 | 739 | 0.48% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 7,628 | 7,458 | -170 | 1,549 | 1,604 | 1.04% | +55 |
| ISHARES INC CORE MSCI EMKT | 1,286 | 2,288 | +1,002 | 61 | 116 | 0.07% | +55 |
| ISHARES TR | 7,224 | 6,809 | -415 | 660 | 711 | 0.46% | +51 |
| CELANESE CORP DEL(CE) | 1,733 | 1,723 | -10 | 218 | 268 | 0.17% | +50 |
| ISHARES TR IBDS DEC28 ETF | 0 | 1,900 | +1,900 | 0 | 48 | 0.03% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 111 | +111 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 1,293 | 1,543 | +250 | 122 | 167 | 0.11% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,615 | 1,465 | -150 | 523 | 565 | 0.37% | +43 |
| NORTHERN TR CORP(NTRS) | 2,700 | 2,700 | 0 | 188 | 228 | 0.15% | +40 |
| ISHARES TR | 1,030 | 1,065 | +35 | 257 | 295 | 0.19% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 1,000 | 1,745 | +745 | 37 | 74 | 0.05% | +37 |
| COMCAST CORP NEW(CCZ) | 230 | 1,055 | +825 | 10 | 46 | 0.03% | +36 |
| AIR PRODS & CHEMS INC | 0 | 128 | +128 | 0 | 35 | 0.02% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 750 | 0 | 307 | 340 | 0.22% | +33 |
| ULTA BEAUTY INC(ULTA) | 365 | 365 | 0 | 146 | 179 | 0.12% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,206 | 2,164 | -42 | 1,117 | 1,149 | 0.74% | +32 |
| VANGUARD INDEX FDS | 1,518 | 1,518 | 0 | 242 | 273 | 0.18% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 647 | 0 | 277 | 308 | 0.20% | +31 |
| ISHARES TR | 4,910 | 4,870 | -40 | 336 | 366 | 0.24% | +30 |
| ALPHABET INC(GOOG) | 3,350 | 3,350 | 0 | 438 | 468 | 0.30% | +30 |
| EDWARDS LIFESCIENCES CORP | 4,143 | 4,143 | 0 | 287 | 316 | 0.20% | +29 |
| TJX COS INC NEW(TJX) | 5,700 | 5,700 | 0 | 507 | 535 | 0.35% | +28 |
| ISHARES TR | 750 | 750 | 0 | 199 | 227 | 0.15% | +28 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,500 | 13,500 | 0 | 239 | 266 | 0.17% | +28 |
| VANGUARD INDEX FDS | 1,925 | 1,925 | 0 | 252 | 279 | 0.18% | +27 |