Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 54,130 | 54,380 | +250 | $6.57M | $7.30M | 3.81% | +$729.1K |
| Broadcom Inc.(AVGO) | 29,735 | 28,000 | -1,735 | $5.13M | $6.49M | 3.38% | +$1.36M |
| West Bancorporation, Inc.CAP STK(WTBA) | 292,576 | 266,001 | -26,575 | $5.56M | $5.76M | 3.00% | +$197.1K |
| Palantir Technologies Inc.CL A(PLTR) | 56,880 | 56,980 | +100 | $2.12M | $4.31M | 2.25% | +$2.19M |
| Arista Networks, Inc.(ANET) | 0 | 36,924 | +36,924 | $0 | $4.08M | 2.13% | +$4.08M |
| Amazon.com, Inc.(AMZN) | 16,857 | 16,867 | +10 | $3.14M | $3.70M | 1.93% | +$559.5K |
| GE Vernova Inc.(GEV) | 6,206 | 10,982 | +4,776 | $1.58M | $3.61M | 1.88% | +$2.03M |
| Microsoft Corporation(MSFT) | 7,951 | 7,951 | 0 | $3.42M | $3.35M | 1.75% | -$70.0K |
| Berkshire Hathaway Inc DelCL B | 6,956 | 6,976 | +20 | $3.20M | $3.16M | 1.65% | -$39.5K |
| Walmart Inc.(WMT) | 34,182 | 34,212 | +30 | $2.76M | $3.09M | 1.61% | +$330.9K |
| Eaton Corporation plcSHS(ETN) | 9,238 | 9,238 | 0 | $3.06M | $3.07M | 1.60% | +$4.0K |
| Sterling Infrastructure, Inc.(STRL) | 17,716 | 17,716 | 0 | $2.57M | $2.98M | 1.56% | +$415.1K |
| Eli Lilly and Company(LLY) | 3,407 | 3,388 | -19 | $3.02M | $2.62M | 1.36% | -$402.9K |
| Caterpillar Inc.(CAT) | 7,148 | 7,148 | 0 | $2.80M | $2.59M | 1.35% | -$202.7K |
| Vertiv Holdings CoCL A(VRT) | 22,458 | 22,658 | +200 | $2.23M | $2.57M | 1.34% | +$339.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 132,430 | 132,780 | +350 | $2.49M | $2.47M | 1.29% | -$20.0K |
| Costco Wholesale Corporation(COST) | 2,659 | 2,659 | 0 | $2.36M | $2.44M | 1.27% | +$79.1K |
| Apple Inc.(AAPL) | 8,934 | 8,934 | 0 | $2.08M | $2.24M | 1.17% | +$155.6K |
| Palo Alto Networks, Inc.(PANW) | 6,056 | 12,124 | +6,068 | $2.07M | $2.21M | 1.15% | +$136.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,052 | 11,063 | +11 | $1.92M | $2.18M | 1.14% | +$265.4K |
| The Home Depot, Inc.(HD) | 5,332 | 5,332 | 0 | $2.16M | $2.07M | 1.08% | -$86.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,930 | 3,930 | 0 | $1.93M | $2.05M | 1.07% | +$120.6K |
| Parker-Hannifin Corporation(PH) | 3,219 | 3,219 | 0 | $2.03M | $2.05M | 1.07% | +$13.6K |
| JPMorgan Chase & Co.(JPM) | 8,535 | 8,535 | 0 | $1.80M | $2.05M | 1.07% | +$246.2K |
| Lowe's Companies, Inc.(LOW) | 8,330 | 8,205 | -125 | $2.26M | $2.02M | 1.06% | -$231.2K |
| Williams-Sonoma, Inc.(WSM) | 10,396 | 10,396 | 0 | $1.61M | $1.93M | 1.00% | +$314.6K |
| Ishares TrRUSSELL 2000 ETF | 8,525 | 8,540 | +15 | $1.88M | $1.89M | 0.98% | +$3.9K |
| Johnson Ctls Intl PlcSHS SHS | 23,672 | 23,672 | 0 | $1.84M | $1.87M | 0.97% | +$31.2K |
| Alphabet Inc.CL C(GOOG) | 9,250 | 9,250 | 0 | $1.55M | $1.76M | 0.92% | +$215.1K |
| Tractor Supply Company(TSCO) | 6,578 | 32,890 | +26,312 | $1.91M | $1.75M | 0.91% | -$168.6K |
| Ishares TrRussell 2000 Growth ETF | 5,965 | 6,005 | +40 | $1.69M | $1.73M | 0.90% | +$34.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,129 | 19,154 | +25 | $1.89M | $1.73M | 0.90% | -$164.9K |
| Equinix, Inc.(EQIX) | 1,829 | 1,829 | 0 | $1.62M | $1.72M | 0.90% | +$101.1K |
| Celestica Inc.(CLS) | 18,395 | 18,395 | 0 | $940.4K | $1.70M | 0.89% | +$757.5K |
| Deere & Company(DE) | 4,086 | 3,996 | -90 | $1.71M | $1.69M | 0.88% | -$12.1K |
| Insight Enterprises, Inc.(NSIT) | 11,086 | 11,086 | 0 | $2.39M | $1.69M | 0.88% | -$701.6K |
| Digital Realty Trust, Inc.(DLR) | 9,122 | 9,122 | 0 | $1.48M | $1.62M | 0.84% | +$141.4K |
| Ishares TrRussell 2000 Value ETF | 9,730 | 9,730 | 0 | $1.62M | $1.60M | 0.83% | -$25.8K |
| Ishares TrRUS MID CAP ETF | 18,039 | 18,039 | 0 | $1.59M | $1.59M | 0.83% | +$4.7K |
| BlackRock, Inc.(BLK) | 0 | 1,551 | +1,551 | $0 | $1.59M | 0.83% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,971 | 32,971 | 0 | $1.74M | $1.58M | 0.82% | -$164.5K |
| Nxp Semiconductors N V COM | 7,570 | 7,570 | 0 | $1.82M | $1.57M | 0.82% | -$243.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,968 | 12,968 | 0 | $2.13M | $1.57M | 0.82% | -$561.4K |
| QUALCOMM Incorporated(QCOM) | 10,162 | 10,162 | 0 | $1.73M | $1.56M | 0.81% | -$167.0K |
| T-Mobile US, Inc.(TMUS) | 6,930 | 6,930 | 0 | $1.43M | $1.53M | 0.80% | +$99.6K |
| UnitedHealth Group Incorporated(UNH) | 2,968 | 2,968 | 0 | $1.74M | $1.50M | 0.78% | -$233.9K |
| Hewlett Packard Enterprise Company(HPE) | 66,930 | 67,030 | +100 | $1.37M | $1.43M | 0.75% | +$61.7K |
| Exxon Mobil Corp | 13,005 | 13,005 | 0 | $1.52M | $1.40M | 0.73% | -$125.5K |
| Ishares TrRussell Midcap Value ETF | 10,781 | 10,781 | 0 | $1.43M | $1.39M | 0.73% | -$31.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,995 | 1,995 | 0 | $1.66M | $1.38M | 0.72% | -$279.6K |
| Axon Enterprise, Inc.(AXON) | 2,320 | 2,325 | +5 | $927.1K | $1.38M | 0.72% | +$454.7K |
| Nasdaq, Inc.(NDAQ) | 17,645 | 17,585 | -60 | $1.29M | $1.36M | 0.71% | +$71.2K |
| Waste Management, Inc.(WM) | 6,834 | 6,669 | -165 | $1.42M | $1.35M | 0.70% | -$73.0K |
| RPM International Inc.(RPM) | 10,848 | 10,748 | -100 | $1.31M | $1.32M | 0.69% | +$10.0K |
| Danaher Corporation(DHR) | 5,593 | 5,593 | 0 | $1.55M | $1.28M | 0.67% | -$271.1K |
| Monster Beverage Corporation(MNST) | 24,344 | 24,344 | 0 | $1.27M | $1.28M | 0.67% | +$9.5K |
| Bank New York Mellon Corp | 16,393 | 16,328 | -65 | $1.18M | $1.25M | 0.65% | +$76.5K |
| Chevron Corporation(CVX) | 8,658 | 8,658 | 0 | $1.28M | $1.25M | 0.65% | -$21.0K |
| Boston Scientific Corporation(BSX) | 14,023 | 14,023 | 0 | $1.18M | $1.25M | 0.65% | +$77.4K |
| Schwab Strategic TrUS MID CAP ETF | 14,940 | 44,820 | +29,880 | $1.24M | $1.24M | 0.65% | +$611 |
| Vanguard Star FdsVG TL INTL STK F | 21,008 | 21,008 | 0 | $1.36M | $1.24M | 0.65% | -$122.0K |
| GE HealthCare Technologies Inc.(GEHC) | 16,210 | 15,665 | -545 | $1.52M | $1.22M | 0.64% | -$296.6K |
| Morgan Stanley(MS) | 9,658 | 9,658 | 0 | $1.01M | $1.21M | 0.63% | +$207.5K |
| Ishares TrMSCI EAFE ETF | 15,970 | 15,971 | +1 | $1.34M | $1.21M | 0.63% | -$128.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,873 | 3,358 | +1,485 | $662.1K | $1.18M | 0.62% | +$519.2K |
| Valero Energy Corporation(VLO) | 9,432 | 9,432 | 0 | $1.27M | $1.16M | 0.60% | -$117.3K |
| First Solar, Inc.(FSLR) | 6,592 | 6,557 | -35 | $1.64M | $1.16M | 0.60% | -$488.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,007 | 30,007 | 0 | $1.50M | $1.14M | 0.60% | -$355.3K |
| ServiceNow, Inc.(NOW) | 1,050 | 1,050 | 0 | $939.1K | $1.11M | 0.58% | +$174.0K |
| Illinois Tool Works Inc.(ITW) | 4,371 | 4,371 | 0 | $1.15M | $1.11M | 0.58% | -$37.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,137 | 2,129 | -8 | $1.32M | $1.11M | 0.58% | -$214.3K |
| Jacobs Solutions Inc.(J) | 8,219 | 8,219 | 0 | $1.08M | $1.10M | 0.57% | +$22.4K |
| National Fuel Gas Company(NFG) | 17,595 | 17,660 | +65 | $1.07M | $1.07M | 0.56% | +$5.2K |
| Stryker Corporation(SYK) | 2,916 | 2,916 | 0 | $1.05M | $1.05M | 0.55% | -$3.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,330 | 11,330 | 0 | $1.01M | $1.01M | 0.53% | -$340 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,493 | 17,494 | +1 | $1.04M | $1.01M | 0.52% | -$34.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,151 | 19,152 | +1 | $1.10M | $1.00M | 0.52% | -$99.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 18,190 | 18,190 | 0 | $981.4K | $964.8K | 0.50% | -$16.6K |
| Ishares TrRUS MD CP GR ETF | 6,809 | 6,809 | 0 | $798.6K | $863.0K | 0.45% | +$64.4K |
| NextEra Energy, Inc.(NEE) | 11,885 | 11,885 | 0 | $1.00M | $852.0K | 0.44% | -$152.6K |
| Block H & R Inc | 15,277 | 15,277 | 0 | $970.9K | $807.2K | 0.42% | -$163.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,275 | 15,275 | 0 | $894.0K | $804.1K | 0.42% | -$90.0K |
| The Procter & Gamble Company(PG) | 4,714 | 4,714 | 0 | $816.5K | $790.3K | 0.41% | -$26.2K |
| Workday, Inc.CL A(WDAY) | 3,029 | 3,029 | 0 | $740.3K | $781.6K | 0.41% | +$41.3K |
| Oklo Inc.CL A(OKLO) | 0 | 36,055 | +36,055 | $0 | $765.4K | 0.40% | +$765.4K |
| Toyota Motor CorporationADS(TM) | 3,868 | 3,868 | 0 | $690.7K | $752.8K | 0.39% | +$62.0K |
| Workiva Inc.CL A(WK) | 8,454 | 6,664 | -1,790 | $668.9K | $729.7K | 0.38% | +$60.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,202 | 16,202 | 0 | $775.3K | $713.5K | 0.37% | -$61.7K |
| Kraneshares TrustCSI CHI INTERNET | 24,065 | 24,235 | +170 | $818.7K | $708.6K | 0.37% | -$110.1K |
| McDonald's Corporation(MCD) | 2,428 | 2,428 | 0 | $739.4K | $703.9K | 0.37% | -$35.5K |
| PepsiCo, Inc.(PEP) | 4,611 | 4,611 | 0 | $784.1K | $701.1K | 0.37% | -$83.0K |
| Union Pacific Corporation(UNP) | 3,035 | 3,035 | 0 | $748.1K | $692.1K | 0.36% | -$56.0K |
| Mondelez International, Inc.CL A(MDLZ) | 11,555 | 11,555 | 0 | $851.3K | $690.2K | 0.36% | -$161.1K |
| Nu Holdings Ltd.CL A(NU) | 65,800 | 65,800 | 0 | $898.2K | $681.7K | 0.36% | -$216.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,190 | 1,190 | 0 | $589.2K | $681.4K | 0.36% | +$92.2K |
| CareTrust REIT, Inc.(CTRE) | 24,417 | 24,417 | 0 | $753.5K | $660.5K | 0.34% | -$93.0K |
| Centrus Energy Corp.CL A(LEU) | 0 | 9,870 | +9,870 | $0 | $657.4K | 0.34% | +$657.4K |
| The TJX Companies, Inc.(TJX) | 5,423 | 5,423 | 0 | $637.4K | $655.2K | 0.34% | +$17.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,192 | 1,192 | 0 | $629.0K | $642.3K | 0.33% | +$13.3K |
| Rio Tinto GroupADR(RIO) | 11,030 | 10,830 | -200 | $785.0K | $636.9K | 0.33% | -$148.1K |