Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,642 | 64,458 | +2,816 | $11.50M | $12.02M | 4.88% | +$520.3K |
| Palantir Technologies Inc.CL A(PLTR) | 58,627 | 58,812 | +185 | $10.69M | $10.45M | 4.24% | -$240.9K |
| GE Vernova Inc.(GEV) | 11,478 | 11,495 | +17 | $7.06M | $7.51M | 3.05% | +$455.0K |
| Broadcom Inc.(AVGO) | 29,661 | 21,683 | -7,978 | $9.79M | $7.50M | 3.05% | -$2.28M |
| Sterling Infrastructure, Inc.(STRL) | 18,261 | 18,438 | +177 | $6.20M | $5.65M | 2.29% | -$556.6K |
| West Bancorporation, Inc.CAP STK(WTBA) | 254,401 | 254,401 | 0 | $5.17M | $5.65M | 2.29% | +$475.7K |
| Celestica Inc.(CLS) | 18,575 | 18,487 | -88 | $4.58M | $5.46M | 2.22% | +$888.4K |
| Arista Networks, Inc.(ANET) | 38,294 | 38,387 | +93 | $5.58M | $5.03M | 2.04% | -$550.0K |
| Microsoft Corporation(MSFT) | 8,233 | 8,789 | +556 | $4.26M | $4.25M | 1.73% | -$13.7K |
| Caterpillar Inc.(CAT) | 7,202 | 7,365 | +163 | $3.44M | $4.22M | 1.71% | +$782.8K |
| Amazon.com, Inc.(AMZN) | 17,384 | 18,228 | +844 | $3.82M | $4.21M | 1.71% | +$390.4K |
| Eli Lilly and Company(LLY) | 3,690 | 3,862 | +172 | $2.82M | $4.15M | 1.68% | +$1.33M |
| Walmart Inc.(WMT) | 35,963 | 36,986 | +1,023 | $3.71M | $4.12M | 1.67% | +$414.3K |
| Berkshire Hathaway Inc DelCL B | 7,649 | 7,902 | +253 | $3.85M | $3.97M | 1.61% | +$126.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,030 | 11,200 | +170 | $3.08M | $3.40M | 1.38% | +$323.0K |
| Alphabet Inc.CL C(GOOG) | 9,566 | 10,083 | +517 | $2.33M | $3.16M | 1.28% | +$834.2K |
| JPMorgan Chase & Co.(JPM) | 9,143 | 9,657 | +514 | $2.88M | $3.11M | 1.26% | +$227.7K |
| Vertiv Holdings CoCL A(VRT) | 19,073 | 19,049 | -24 | $2.88M | $3.09M | 1.25% | +$208.8K |
| Eaton Corporation plcSHS(ETN) | 9,526 | 9,528 | +2 | $3.57M | $3.03M | 1.23% | -$530.3K |
| Johnson Ctls Intl PlcSHS SHS | 23,242 | 23,159 | -83 | $2.56M | $2.77M | 1.13% | +$217.8K |
| Parker-Hannifin Corporation(PH) | 3,171 | 3,147 | -24 | $2.40M | $2.77M | 1.12% | +$362.0K |
| Oklo Inc.CL A(OKLO) | 38,042 | 38,135 | +93 | $4.25M | $2.74M | 1.11% | -$1.51M |
| Centrus Energy Corp.CL A(LEU) | 10,333 | 10,461 | +128 | $3.20M | $2.54M | 1.03% | -$664.4K |
| Apple Inc.(AAPL) | 8,082 | 9,253 | +1,171 | $2.06M | $2.52M | 1.02% | +$457.6K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 129,345 | 125,605 | -3,740 | $2.48M | $2.40M | 0.97% | -$80.4K |
| Ishares TrRussell 2000 Growth ETF | 7,232 | 7,332 | +100 | $2.31M | $2.37M | 0.96% | +$53.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,034 | 4,112 | +78 | $1.80M | $2.33M | 0.95% | +$524.7K |
| Costco Wholesale Corporation(COST) | 2,663 | 2,675 | +12 | $2.46M | $2.31M | 0.94% | -$158.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,016 | 2,061 | +45 | $1.95M | $2.20M | 0.89% | +$253.3K |
| Ishares TrRUSSELL 2000 ETF | 8,979 | 8,914 | -65 | $2.17M | $2.19M | 0.89% | +$21.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,811 | 33,629 | -182 | $2.03M | $2.10M | 0.85% | +$74.8K |
| Axon Enterprise, Inc.(AXON) | 3,684 | 3,653 | -31 | $2.64M | $2.07M | 0.84% | -$569.1K |
| Palo Alto Networks, Inc.(PANW) | 11,259 | 11,236 | -23 | $2.29M | $2.07M | 0.84% | -$222.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,033 | 30,418 | +7,385 | $1.52M | $2.04M | 0.83% | +$526.4K |
| Bank New York Mellon Corp | 16,838 | 17,596 | +758 | $1.83M | $2.04M | 0.83% | +$208.1K |
| The Home Depot, Inc.(HD) | 5,442 | 5,689 | +247 | $2.21M | $1.96M | 0.79% | -$247.5K |
| Vanguard Star FdsVG TL INTL STK F | 25,359 | 25,364 | +5 | $1.86M | $1.91M | 0.78% | +$50.6K |
| Lowe's Companies, Inc.(LOW) | 7,980 | 7,915 | -65 | $2.01M | $1.91M | 0.77% | -$96.7K |
| Deere & Company(DE) | 4,017 | 3,941 | -76 | $1.84M | $1.83M | 0.74% | -$2.0K |
| Ishares TrRUS MID CAP ETF | 18,794 | 18,724 | -70 | $1.81M | $1.80M | 0.73% | -$12.0K |
| Nasdaq, Inc.(NDAQ) | 18,080 | 18,275 | +195 | $1.60M | $1.78M | 0.72% | +$175.9K |
| Williams-Sonoma, Inc.(WSM) | 10,096 | 9,921 | -175 | $1.97M | $1.77M | 0.72% | -$201.5K |
| Ishares TrRussell 2000 Value ETF | 9,430 | 9,335 | -95 | $1.67M | $1.69M | 0.69% | +$24.3K |
| QUALCOMM Incorporated(QCOM) | 9,740 | 9,781 | +41 | $1.62M | $1.67M | 0.68% | +$52.7K |
| Exxon Mobil Corp | 13,632 | 13,835 | +203 | $1.54M | $1.66M | 0.68% | +$127.9K |
| Tractor Supply Company(TSCO) | 32,840 | 32,490 | -350 | $1.87M | $1.62M | 0.66% | -$242.8K |
| Hewlett Packard Enterprise Company(HPE) | 66,330 | 66,505 | +175 | $1.63M | $1.60M | 0.65% | -$31.6K |
| Morgan Stanley(MS) | 8,918 | 8,867 | -51 | $1.42M | $1.57M | 0.64% | +$156.6K |
| BlackRock, Inc.(BLK) | 1,470 | 1,449 | -21 | $1.71M | $1.55M | 0.63% | -$162.9K |
| Ishares TrRussell Midcap Value ETF | 10,781 | 10,950 | +169 | $1.51M | $1.54M | 0.63% | +$38.7K |
| Quanta Svcs Inc | 3,498 | 3,630 | +132 | $1.45M | $1.53M | 0.62% | +$82.4K |
| Micron Technology, Inc.(MU) | 822 | 5,367 | +4,545 | $137.5K | $1.53M | 0.62% | +$1.39M |
| Nxp Semiconductors N V COM | 7,041 | 7,041 | 0 | $1.60M | $1.53M | 0.62% | -$75.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,512 | 30,027 | +515 | $1.16M | $1.53M | 0.62% | +$367.6K |
| Valero Energy Corporation(VLO) | 9,412 | 9,353 | -59 | $1.60M | $1.52M | 0.62% | -$79.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,308 | 7,108 | +5,800 | $211.6K | $1.52M | 0.62% | +$1.31M |
| Nebius Group N.V.CL A(NBIS) | 17,460 | 17,995 | +535 | $1.96M | $1.51M | 0.61% | -$454.0K |
| Meta Platforms, Inc.CL A(META) | 1,914 | 2,281 | +367 | $1.41M | $1.51M | 0.61% | +$100.1K |
| Ishares TrMSCI EAFE ETF | 15,634 | 15,634 | 0 | $1.46M | $1.50M | 0.61% | +$41.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,456 | 17,319 | +14,863 | $202.8K | $1.47M | 0.59% | +$1.26M |
| Digital Realty Trust, Inc.(DLR) | 9,335 | 9,409 | +74 | $1.61M | $1.46M | 0.59% | -$158.2K |
| Schwab Strategic TrUS MID CAP ETF | 47,846 | 47,846 | 0 | $1.42M | $1.44M | 0.58% | +$20.6K |
| National Fuel Gas Company(NFG) | 17,795 | 17,927 | +132 | $1.64M | $1.44M | 0.58% | -$208.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,454 | 11,299 | +845 | $1.05M | $1.38M | 0.56% | +$330.2K |
| Boston Scientific Corporation(BSX) | 14,023 | 14,162 | +139 | $1.37M | $1.35M | 0.55% | -$18.7K |
| Fifth Third Bancorp(FITB) | 26,942 | 28,645 | +1,703 | $1.20M | $1.34M | 0.54% | +$140.6K |
| T-Mobile US, Inc.(TMUS) | 6,560 | 6,597 | +37 | $1.57M | $1.34M | 0.54% | -$230.9K |
| Chevron Corporation(CVX) | 8,753 | 8,774 | +21 | $1.36M | $1.34M | 0.54% | -$22.0K |
| Equinix, Inc.(EQIX) | 1,719 | 1,730 | +11 | $1.35M | $1.33M | 0.54% | -$20.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,152 | 2,152 | 0 | $1.04M | $1.25M | 0.51% | +$203.2K |
| Vistra Corp.(VST) | 7,690 | 7,705 | +15 | $1.51M | $1.24M | 0.50% | -$263.6K |
| GE HealthCare Technologies Inc.(GEHC) | 15,200 | 15,083 | -117 | $1.14M | $1.24M | 0.50% | +$95.6K |
| Danaher Corporation(DHR) | 5,193 | 5,161 | -32 | $1.03M | $1.18M | 0.48% | +$151.9K |
| Nextpower IncCL A | 13,270 | 13,470 | +200 | $981.8K | $1.17M | 0.48% | +$191.5K |
| Nu Holdings Ltd.CL A(NU) | 68,655 | 68,355 | -300 | $1.10M | $1.14M | 0.46% | +$45.1K |
| Snowflake Inc.(SNOW) | 4,913 | 5,001 | +88 | $1.11M | $1.10M | 0.45% | -$11.1K |
| Cameco Corporation(CCJ) | 11,408 | 11,508 | +100 | $956.7K | $1.05M | 0.43% | +$96.2K |
| Jacobs Solutions Inc.(J) | 7,799 | 7,947 | +148 | $1.17M | $1.05M | 0.43% | -$116.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,963 | 19,157 | +194 | $1.03M | $1.03M | 0.42% | +$2.5K |
| ESCO Technologies Inc.(ESE) | 5,131 | 5,229 | +98 | $1.08M | $1.02M | 0.41% | -$61.5K |
| Stryker Corporation(SYK) | 2,826 | 2,891 | +65 | $1.04M | $1.02M | 0.41% | -$28.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,098 | 1,119 | +21 | $874.4K | $983.6K | 0.40% | +$109.2K |
| NextEra Energy, Inc.(NEE) | 12,125 | 12,224 | +99 | $915.3K | $981.3K | 0.40% | +$66.0K |
| Aerovironment Inc | 4,007 | 4,046 | +39 | $1.26M | $978.7K | 0.40% | -$283.1K |
| CareTrust REIT, Inc.(CTRE) | 25,927 | 26,122 | +195 | $899.1K | $944.6K | 0.38% | +$45.4K |
| Rio Tinto GroupADR(RIO) | 11,680 | 11,680 | 0 | $771.0K | $934.8K | 0.38% | +$163.8K |
| Alphabet Inc.CL A(GOOG) | 2,280 | 2,812 | +532 | $554.3K | $880.2K | 0.36% | +$325.9K |
| ServiceNow, Inc.(NOW) | 1,105 | 5,645 | +4,540 | $1.02M | $864.8K | 0.35% | -$152.2K |
| Ishares TrRUS MD CP GR ETF | 6,309 | 6,309 | 0 | $898.5K | $864.0K | 0.35% | -$34.5K |
| The TJX Companies, Inc.(TJX) | 5,423 | 5,598 | +175 | $783.8K | $859.9K | 0.35% | +$76.1K |
| Insight Enterprises, Inc.(NSIT) | 10,415 | 10,415 | 0 | $1.18M | $848.5K | 0.34% | -$332.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,897 | 14,197 | +300 | $793.5K | $812.7K | 0.33% | +$19.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 14,809 | 14,889 | +80 | $771.0K | $804.8K | 0.33% | +$33.8K |
| Celsius Holdings, Inc.(CELH) | 17,052 | 17,482 | +430 | $980.3K | $799.6K | 0.32% | -$180.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,264 | 1,264 | 0 | $774.0K | $792.7K | 0.32% | +$18.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,552 | 7,932 | +380 | $738.7K | $789.4K | 0.32% | +$50.7K |
| Schwab Strategic TrINTL EQTY ETF | 29,376 | 32,096 | +2,720 | $683.9K | $771.6K | 0.31% | +$87.7K |
| Toyota Motor CorporationADS(TM) | 3,598 | 3,598 | 0 | $687.5K | $770.2K | 0.31% | +$82.6K |
| Pfizer Inc.(PFE) | 29,908 | 30,459 | +551 | $762.1K | $758.4K | 0.31% | -$3.6K |
| Tempus AI, Inc.CL A(TEM) | 12,225 | 12,418 | +193 | $986.7K | $733.3K | 0.30% | -$253.4K |