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 | 0 | 307,679 | +307,679 | 0 | 6,523 | 4.23% | +6,523 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 5,459 | +2,881 | 903 | 1,947 | 1.26% | +1,044 |
| BROADCOM INC(AVGO) | 0 | 3,238 | +3,238 | 0 | 3,614 | 2.34% | +3,614 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,520 | +16,520 | 0 | 901 | 0.58% | +901 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,445 | +13,445 | 0 | 1,982 | 1.28% | +1,982 |
| ARISTA NETWORKS INC | 9,349 | 9,349 | 0 | 1,720 | 2,202 | 1.43% | +482 |
| MICROSOFT CORP(MSFT) | 0 | 8,754 | +8,754 | 0 | 3,292 | 2.13% | +3,292 |
| AMAZON COM INC(AMZN) | 0 | 17,050 | +17,050 | 0 | 2,591 | 1.68% | +2,591 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,904 | +5,904 | 0 | 1,741 | 1.13% | +1,741 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 11,165 | +11,165 | 0 | 1,978 | 1.28% | +1,978 |
| LULULEMON ATHLETICA INC(LULU) | 2,753 | 2,753 | 0 | 1,062 | 1,408 | 0.91% | +346 |
| QUALCOMM INC(QCOM) | 0 | 10,237 | +10,237 | 0 | 1,481 | 0.96% | +1,481 |
| WILLIAMS SONOMA INC(WSM) | 7,348 | 7,348 | 0 | 1,142 | 1,483 | 0.96% | +341 |
| SALESFORCE INC(CRM) | 0 | 4,974 | +4,974 | 0 | 1,309 | 0.85% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 5,913 | 5,783 | -130 | 2,572 | 2,864 | 1.86% | +292 |
| BLACKROCK INC(BLK) | 0 | 1,556 | +1,556 | 0 | 1,263 | 0.82% | +1,263 |
| 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) | 0 | 3,270 | +3,270 | 0 | 1,506 | 0.98% | +1,506 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,456 | +5,456 | 0 | 1,178 | 0.76% | +1,178 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,570 | +7,570 | 0 | 1,739 | 1.13% | +1,739 |
| VANGUARD MUN BD FDS | 0 | 4,235 | +4,235 | 0 | 216 | 0.14% | +216 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,549 | +8,549 | 0 | 1,454 | 0.94% | +1,454 |
| ISHARES TR | 0 | 10,730 | +10,730 | 0 | 1,667 | 1.08% | +1,667 |
| KEYCORP(KEY) | 74,990 | 70,315 | -4,675 | 807 | 1,013 | 0.66% | +206 |
| APPLE INC(AAPL) | 0 | 11,503 | +11,503 | 0 | 2,215 | 1.44% | +2,215 |
| ISHARES TR | 0 | 8,529 | +8,529 | 0 | 1,712 | 1.11% | +1,712 |
| 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) | 0 | 5,176 | +5,176 | 0 | 1,794 | 1.16% | +1,794 |
| RPM INTL INC(RPM) | 0 | 11,093 | +11,093 | 0 | 1,238 | 0.80% | +1,238 |
| WORKDAY INC(WDAY) | 0 | 3,017 | +3,017 | 0 | 833 | 0.54% | +833 |
| WASTE MGMT INC DEL(WM) | 0 | 6,840 | +6,840 | 0 | 1,225 | 0.79% | +1,225 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 1,219 | 0.79% | +1,219 |
| CATERPILLAR INC(CAT) | 7,130 | 7,130 | 0 | 1,946 | 2,108 | 1.37% | +162 |
| T-MOBILE US INC(TMUS) | 0 | 7,770 | +7,770 | 0 | 1,246 | 0.81% | +1,246 |
| INTUITIVE SURGICAL INC | 3,957 | 3,882 | -75 | 1,157 | 1,310 | 0.85% | +153 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,175 | 17,080 | -95 | 1,169 | 1,321 | 0.86% | +152 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 20,640 | +20,640 | 0 | 1,190 | 0.77% | +1,190 |
| ISHARES TR | 0 | 18,560 | +18,560 | 0 | 1,443 | 0.93% | +1,443 |
| HONEYWELL INTL INC(HON) | 0 | 7,928 | +7,928 | 0 | 1,663 | 1.08% | +1,663 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,454 | +4,454 | 0 | 1,167 | 0.76% | +1,167 |
| QORVO INC(QRVO) | 0 | 7,792 | +7,792 | 0 | 877 | 0.57% | +877 |
| ISHARES TR | 0 | 5,381 | +5,381 | 0 | 133 | 0.09% | +133 |
| ISHARES TR | 0 | 11,011 | +11,011 | 0 | 1,280 | 0.83% | +1,280 |
| VANGUARD MALVERN FDS | 0 | 2,588 | +2,588 | 0 | 123 | 0.08% | +123 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,489 | +28,489 | 0 | 1,365 | 0.88% | +1,365 |
| ALPHABET INC(GOOG) | 13,470 | 13,470 | 0 | 1,776 | 1,898 | 1.23% | +122 |
| MORGAN STANLEY(MS) | 0 | 10,848 | +10,848 | 0 | 1,012 | 0.66% | +1,012 |
| LOWES COS INC(LOW) | 0 | 8,435 | +8,435 | 0 | 1,877 | 1.22% | +1,877 |
| UNION PAC CORP(UNP) | 0 | 3,515 | +3,515 | 0 | 863 | 0.56% | +863 |
| RIO TINTO PLC(RIO) | 0 | 11,030 | +11,030 | 0 | 821 | 0.53% | +821 |
| SCHWAB STRATEGIC TR | 0 | 15,020 | +15,020 | 0 | 1,131 | 0.73% | +1,131 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 24,344 | +24,344 | 0 | 1,402 | 0.91% | +1,402 |
| BANK NEW YORK MELLON CORP | 0 | 1,919 | +1,919 | 0 | 100 | 0.06% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,256 | +2,256 | 0 | 792 | 0.51% | +792 |
| INTUIT(INTU) | 782 | 787 | +5 | 400 | 492 | 0.32% | +92 |
| VANGUARD STAR FDS | 0 | 21,281 | +21,281 | 0 | 1,233 | 0.80% | +1,233 |
| JOHNSON CTLS INTL PLC SHS | 0 | 25,635 | +25,635 | 0 | 1,478 | 0.96% | +1,478 |
| SKECHERS U S A INC | 0 | 6,515 | +6,515 | 0 | 406 | 0.26% | +406 |
| MCDONALDS CORP(MCD) | 0 | 2,428 | +2,428 | 0 | 720 | 0.47% | +720 |
| ISHARES TR | 0 | 16,505 | +16,505 | 0 | 1,244 | 0.81% | +1,244 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,423 | +15,423 | 0 | 892 | 0.58% | +892 |
| STRYKER CORPORATION(SYK) | 0 | 2,941 | +2,941 | 0 | 881 | 0.57% | +881 |
| SCHWAB STRATEGIC TR | 0 | 12,180 | +12,180 | 0 | 575 | 0.37% | +575 |
| CROWN CASTLE INC(CCI) | 0 | 4,690 | +4,690 | 0 | 540 | 0.35% | +540 |
| ROBERT HALF INC.(RHI) | 0 | 13,049 | +13,049 | 0 | 1,147 | 0.74% | +1,147 |
| VANGUARD INDEX FDS | 0 | 1,527 | +1,527 | 0 | 667 | 0.43% | +667 |
| 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) | 0 | 4,810 | +4,810 | 0 | 522 | 0.34% | +522 |
| BLOCK H & R INC | 15,837 | 15,277 | -560 | 682 | 739 | 0.48% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,458 | +7,458 | 0 | 1,604 | 1.04% | +1,604 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,288 | +2,288 | 0 | 116 | 0.07% | +116 |
| ISHARES TR | 0 | 6,809 | +6,809 | 0 | 711 | 0.46% | +711 |
| 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 | 0 | 1,543 | +1,543 | 0 | 167 | 0.11% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,465 | +1,465 | 0 | 565 | 0.37% | +565 |
| NORTHERN TR CORP(NTRS) | 0 | 2,700 | +2,700 | 0 | 228 | 0.15% | +228 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 295 | 0.19% | +295 |
| 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) | 0 | 750 | +750 | 0 | 340 | 0.22% | +340 |
| ULTA BEAUTY INC(ULTA) | 0 | 365 | +365 | 0 | 179 | 0.12% | +179 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,164 | +2,164 | 0 | 1,149 | 0.74% | +1,149 |
| VANGUARD INDEX FDS | 0 | 1,518 | +1,518 | 0 | 273 | 0.18% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 647 | +647 | 0 | 308 | 0.20% | +308 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 366 | 0.24% | +366 |
| ALPHABET INC(GOOG) | 3,350 | 3,350 | 0 | 438 | 468 | 0.30% | +30 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,143 | +4,143 | 0 | 316 | 0.20% | +316 |
| TJX COS INC NEW(TJX) | 5,700 | 5,700 | 0 | 507 | 535 | 0.35% | +28 |
| ISHARES TR | 0 | 750 | +750 | 0 | 227 | 0.15% | +227 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 13,500 | +13,500 | 0 | 266 | 0.17% | +266 |
| VANGUARD INDEX FDS | 0 | 1,925 | +1,925 | 0 | 279 | 0.18% | +279 |