Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 36,924 | +36,924 | 0 | 4,081 | 2.13% | +4,081 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,880 | 56,980 | +100 | 2,116 | 4,309 | 2.25% | +2,193 |
| INTUITIVE SURGICAL INC | 539 | 3,930 | +3,391 | 19 | 2,051 | 1.07% | +2,032 |
| GE VERNOVA INC(GEV) | 6,206 | 10,982 | +4,776 | 1,582 | 3,612 | 1.88% | +2,030 |
| BLACKROCK INC(BLK) | 0 | 1,551 | +1,551 | 0 | 1,590 | 0.83% | +1,590 |
| BROADCOM INC(AVGO) | 29,735 | 28,000 | -1,735 | 5,129 | 6,492 | 3.38% | +1,362 |
| OKLO INC(OKLO) | 0 | 36,055 | +36,055 | 0 | 765 | 0.40% | +765 |
| CELESTICA INC(CLS) | 18,395 | 18,395 | 0 | 940 | 1,698 | 0.89% | +758 |
| NVIDIA CORPORATION(NVDA) | 54,130 | 54,380 | +250 | 6,574 | 7,303 | 3.81% | +729 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,870 | +9,870 | 0 | 657 | 0.34% | +657 |
| AMAZON COM INC(AMZN) | 16,857 | 16,867 | +10 | 3,141 | 3,700 | 1.93% | +559 |
| AEROVIRONMENT INC | 99 | 3,756 | +3,657 | 20 | 578 | 0.30% | +558 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,873 | 3,358 | +1,485 | 662 | 1,181 | 0.62% | +519 |
| AXON ENTERPRISE INC(AXON) | 2,320 | 2,325 | +5 | 927 | 1,382 | 0.72% | +455 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,716 | 17,716 | 0 | 2,569 | 2,984 | 1.56% | +415 |
| VERTIV HOLDINGS CO(VRT) | 22,458 | 22,658 | +200 | 2,234 | 2,574 | 1.34% | +340 |
| WALMART INC(WMT) | 34,182 | 34,212 | +30 | 2,760 | 3,091 | 1.61% | +331 |
| WILLIAMS SONOMA INC(WSM) | 10,396 | 10,396 | 0 | 1,611 | 1,925 | 1.00% | +315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,052 | 11,063 | +11 | 1,919 | 2,185 | 1.14% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 8,535 | 8,535 | 0 | 1,800 | 2,046 | 1.07% | +246 |
| ALPHABET INC(GOOG) | 9,250 | 9,250 | 0 | 1,547 | 1,762 | 0.92% | +215 |
| MORGAN STANLEY(MS) | 9,658 | 9,658 | 0 | 1,007 | 1,214 | 0.63% | +207 |
| WEST BANCORPORATION INC(WTBA) | 292,576 | 266,001 | -26,575 | 5,562 | 5,759 | 3.00% | +197 |
| SERVICENOW INC(NOW) | 1,050 | 1,050 | 0 | 939 | 1,113 | 0.58% | +174 |
| APPLE INC(AAPL) | 8,934 | 8,934 | 0 | 2,082 | 2,237 | 1.17% | +156 |
| DIGITAL RLTY TR INC(DLR) | 9,122 | 9,122 | 0 | 1,476 | 1,618 | 0.84% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 6,056 | 12,124 | +6,068 | 2,070 | 2,206 | 1.15% | +136 |
| INNVENTURE INC(INV) | 0 | 7,489 | +7,489 | 0 | 104 | 0.05% | +104 |
| EQUINIX INC(EQIX) | 1,829 | 1,829 | 0 | 1,623 | 1,725 | 0.90% | +101 |
| T-MOBILE US INC(TMUS) | 6,930 | 6,930 | 0 | 1,430 | 1,530 | 0.80% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,190 | 1,190 | 0 | 589 | 681 | 0.36% | +92 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,229 | 0 | 352 | 438 | 0.23% | +86 |
| COSTCO WHSL CORP NEW(COST) | 2,659 | 2,659 | 0 | 2,357 | 2,436 | 1.27% | +79 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,023 | 14,023 | 0 | 1,175 | 1,253 | 0.65% | +77 |
| BANK NEW YORK MELLON CORP | 16,393 | 16,328 | -65 | 1,178 | 1,254 | 0.65% | +76 |
| NASDAQ INC(NDAQ) | 17,645 | 17,585 | -60 | 1,288 | 1,359 | 0.71% | +71 |
| ISHARES TR | 6,809 | 6,809 | 0 | 799 | 863 | 0.45% | +64 |
| TOYOTA MOTOR CORP(TM) | 3,868 | 3,868 | 0 | 691 | 753 | 0.39% | +62 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,930 | 67,030 | +100 | 1,369 | 1,431 | 0.75% | +62 |
| WORKIVA INC(WK) | 8,454 | 6,664 | -1,790 | 669 | 730 | 0.38% | +61 |
| ALPHABET INC(GOOG) | 2,370 | 2,370 | 0 | 393 | 449 | 0.23% | +56 |
| ON HLDG AG(ONON) | 0 | 780 | +780 | 0 | 43 | 0.02% | +43 |
| WORKDAY INC(WDAY) | 3,029 | 3,029 | 0 | 740 | 782 | 0.41% | +41 |
| BLACKSTONE INC(BX) | 1,955 | 1,955 | 0 | 299 | 337 | 0.18% | +38 |
| CAMECO CORP(CCJ) | 10,078 | 10,078 | 0 | 481 | 518 | 0.27% | +37 |
| ISHARES TR | 5,965 | 6,005 | +40 | 1,694 | 1,728 | 0.90% | +34 |
| NORTHERN TR CORP(NTRS) | 2,700 | 2,700 | 0 | 243 | 277 | 0.14% | +34 |
| CONOCOPHILLIPS(COP) | 5,175 | 5,829 | +654 | 545 | 578 | 0.30% | +33 |
| NETFLIX INC(NFLX) | 174 | 174 | 0 | 123 | 155 | 0.08% | +32 |
| JOHNSON CTLS INTL PLC SHS | 23,672 | 23,672 | 0 | 1,837 | 1,868 | 0.97% | +31 |
| ISHARES TR | 4,905 | 4,905 | 0 | 470 | 498 | 0.26% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| INVESCO QQQ TR | 120 | 164 | +44 | 59 | 84 | 0.04% | +25 |
| CME GROUP INC(CME) | 2,019 | 2,019 | 0 | 445 | 469 | 0.24% | +23 |
| JACOBS SOLUTIONS INC(J) | 8,219 | 8,219 | 0 | 1,076 | 1,098 | 0.57% | +22 |
| ISHARES TR | 750 | 750 | 0 | 282 | 301 | 0.16% | +20 |
| ISHARES TR IBONDS DEC2026 | 496 | 1,311 | +815 | 12 | 32 | 0.02% | +20 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 17 | +17 | 0 | 19 | 0.01% | +19 |
| MASTERCARD INCORPORATED(MA) | 545 | 545 | 0 | 269 | 287 | 0.15% | +18 |
| TJX COS INC NEW(TJX) | 5,423 | 5,423 | 0 | 637 | 655 | 0.34% | +18 |
| ISHARES TR | 1,522 | 1,727 | +205 | 140 | 157 | 0.08% | +17 |
| AMERICAN EXPRESS CO(AXP) | 640 | 640 | 0 | 174 | 190 | 0.10% | +16 |
| VISTRA CORP(VST) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| PARKER-HANNIFIN CORP(PH) | 3,219 | 3,219 | 0 | 2,034 | 2,047 | 1.07% | +14 |
| ULTA BEAUTY INC(ULTA) | 295 | 295 | 0 | 115 | 128 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,192 | 1,192 | 0 | 629 | 642 | 0.33% | +13 |
| META PLATFORMS INC(META) | 891 | 891 | 0 | 510 | 522 | 0.27% | +12 |
| IONQ INC(IONQ) | 0 | 270 | +270 | 0 | 11 | 0.01% | +11 |
| RPM INTL INC(RPM) | 10,848 | 10,748 | -100 | 1,313 | 1,323 | 0.69% | +10 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,344 | 24,344 | 0 | 1,270 | 1,280 | 0.67% | +9 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,363 | 1,363 | 0 | 64 | 74 | 0.04% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 140 | 140 | 0 | 39 | 48 | 0.02% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 665 | 665 | 0 | 382 | 390 | 0.20% | +8 |
| SNOWFLAKE INC(SNOW) | 71 | 106 | +35 | 8 | 16 | 0.01% | +8 |
| EMERSON ELEC CO(EMR) | 521 | 521 | 0 | 57 | 65 | 0.03% | +8 |
| ISHARES TR | 2,606 | 2,906 | +300 | 65 | 73 | 0.04% | +7 |
| JEFFERIES FINL GROUP INC(JEF) | 431 | 431 | 0 | 27 | 34 | 0.02% | +7 |
| LAM RESEARCH CORP(LRCX) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 180 | 180 | 0 | 13 | 20 | 0.01% | +7 |
| VANGUARD INDEX FDS | 656 | 656 | 0 | 160 | 166 | 0.09% | +7 |
| ISHARES TR | 500 | 500 | 0 | 288 | 294 | 0.15% | +6 |
| DATADOG INC(DDOG) | 92 | 112 | +20 | 11 | 16 | 0.01% | +5 |
| NATIONAL FUEL GAS CO(NFG) | 17,595 | 17,660 | +65 | 1,066 | 1,072 | 0.56% | +5 |
| CARDINAL HEALTH INC(CAH) | 665 | 665 | 0 | 73 | 79 | 0.04% | +5 |
| DISCOVER FINL SVCS | 150 | 150 | 0 | 21 | 26 | 0.01% | +5 |
| ISHARES TR | 18,039 | 18,039 | 0 | 1,590 | 1,595 | 0.83% | +5 |
| SCHWAB STRATEGIC TR | 2,685 | 8,057 | +5,372 | 182 | 187 | 0.10% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,485 | 1,485 | 0 | 67 | 72 | 0.04% | +4 |
| VANGUARD INDEX FDS | 350 | 350 | 0 | 94 | 98 | 0.05% | +4 |
| ISHARES TR | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 170 | 174 | 0.09% | +4 |
| EATON CORP PLC(ETN) | 9,238 | 9,238 | 0 | 3,062 | 3,066 | 1.60% | +4 |
| ISHARES TR | 8,525 | 8,540 | +15 | 1,883 | 1,887 | 0.98% | +4 |
| SHAKE SHACK INC(SHAK) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 130 | 205 | +75 | 8 | 12 | 0.01% | +4 |
| CASEYS GEN STORES INC(CASY) | 171 | 171 | 0 | 64 | 68 | 0.04% | +4 |
| CAPITAL ONE FINL CORP(COF) | 110 | 110 | 0 | 16 | 20 | 0.01% | +3 |
| CONFLUENT INC | 400 | 400 | 0 | 8 | 11 | 0.01% | +3 |
| SALESFORCE INC(CRM) | 50 | 50 | 0 | 14 | 17 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 12,080 | 24,160 | +12,080 | 622 | 625 | 0.33% | +3 |