Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 147,096 | 142,682 | -4,414 | $18.26M | $17.87M | 7.01% | -$392.6K |
| Ishares TrRussell 1000 Value ETF | 70,539 | 65,306 | -5,233 | $17.10M | $16.19M | 6.35% | -$909.5K |
| Vanguard Whitehall FDSINTL HIGH ETF | 147,657 | 153,588 | +5,931 | $14.50M | $15.53M | 6.09% | +$1.03M |
| Vanguard Index FDSMRNGSTR MID CAP | 155,999 | 197,094 | +41,095 | $12.57M | $15.46M | 6.06% | +$2.89M |
| Vanguard Whitehall FDSHIGH DIV YLD | 94,584 | 97,999 | +3,415 | $14.95M | $15.21M | 5.96% | +$262.3K |
| Vanguard Index FDSMRNGSTR GRWT ETF | 129,076 | 157,335 | +28,259 | $11.12M | $14.18M | 5.56% | +$3.06M |
| Vanguard Index FDSS P 500 ETF SHS | 17,468 | 18,930 | +1,462 | $12.00M | $13.27M | 5.20% | +$1.27M |
| West Bancorporation, Inc.CAP STK(WTBA) | 415,411 | 413,011 | -2,400 | $11.02M | $11.77M | 4.62% | +$754.1K |
| Ishares TrRUS MID CAP ETF | 114,958 | 108,979 | -5,979 | $12.68M | $11.63M | 4.56% | -$1.05M |
| Ishares TrCORE S P500 ETF | 12,811 | 12,700 | -111 | $9.59M | $9.73M | 3.81% | +$132.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,676 | 12,453 | -223 | $9.47M | $9.50M | 3.72% | +$31.0K |
| Eli Lilly and Company(LLY) | 604 | 6,597 | +5,993 | $724.5K | $7.63M | 2.99% | +$6.91M |
| Invesco QQQ TRUNIT SER 1 | 8,078 | 9,806 | +1,728 | $5.95M | $7.25M | 2.84% | +$1.31M |
| Vanguard Tax-Managed FDSVanguard FTSE Developed Markets | 92,168 | 98,130 | +5,962 | $6.57M | $6.93M | 2.72% | +$362.0K |
| Vanguard Index FDSMRNGSTR SML CAP | 24,582 | 23,605 | -977 | $7.45M | $6.72M | 2.63% | -$735.9K |
| Vanguard Index FDSMRNGSTR VAL ETF | 21,664 | 26,900 | +5,236 | $4.72M | $5.81M | 2.28% | +$1.09M |
| Apple Inc.(AAPL) | 16,400 | 16,917 | +517 | $4.75M | $5.63M | 2.21% | +$888.2K |
| Microsoft Corporation(MSFT) | 8,703 | 8,778 | +75 | $3.25M | $4.50M | 1.77% | +$1.26M |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,091 | 86,983 | -6,108 | $4.18M | $3.88M | 1.52% | -$297.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,958 | 36,436 | -522 | $3.10M | $3.02M | 1.19% | -$72.1K |
| Johnson & Johnson(JNJ) | 2,396 | 10,576 | +8,180 | $608.5K | $2.80M | 1.10% | +$2.19M |
| Ishares TrRUSSELL 2000 ETF | 9,898 | 9,409 | -489 | $2.97M | $2.61M | 1.03% | -$359.2K |
| Ishares TrMSCI All Country World Index ETF | 17,531 | 15,386 | -2,145 | $2.75M | $2.44M | 0.96% | -$309.1K |
| JPMorgan Chase & Co.(JPM) | 6,244 | 6,946 | +702 | $2.04M | $2.30M | 0.90% | +$254.1K |
| Alphabet Inc.CL C(GOOG) | 5,629 | 6,147 | +518 | $1.99M | $2.09M | 0.82% | +$105.6K |
| Prosperity Bancshares, Inc.(PB) | 0 | 27,151 | +27,151 | $0 | $1.80M | 0.70% | +$1.80M |
| NVIDIA Corporation(NVDA) | 7,251 | 7,204 | -47 | $1.45M | $1.65M | 0.65% | +$194.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,920 | 16,930 | +2,010 | $1.44M | $1.64M | 0.64% | +$199.2K |
| Principal Financial Group, Inc.(PFG) | 11,714 | 14,119 | +2,405 | $1.26M | $1.58M | 0.62% | +$318.2K |
| Schwab Strategic TRUS DIVIDEND EQ | 51,986 | 48,386 | -3,600 | $1.65M | $1.57M | 0.62% | -$74.5K |
| Broadcom Inc.(AVGO) | 1,135 | 4,030 | +2,895 | $428.7K | $1.42M | 0.55% | +$986.5K |
| AbbVie Inc.(ABBV) | 4,940 | 4,940 | 0 | $1.24M | $1.29M | 0.51% | +$49.2K |
| Meta Platforms, Inc.CL A(META) | 1,763 | 1,702 | -61 | $993.1K | $1.23M | 0.48% | +$241.2K |
| Amazon.com, Inc.(AMZN) | 4,902 | 4,840 | -62 | $1.17M | $1.21M | 0.47% | +$37.5K |
| Costco Wholesale Corporation(COST) | 1,255 | 1,248 | -7 | $1.17M | $1.14M | 0.45% | -$37.9K |
| Berkshire Hathaway INC DelCL B | 1,708 | 2,212 | +504 | $854.7K | $1.10M | 0.43% | +$246.8K |
| Bank Of Amer Corp | 0 | 18,164 | +18,164 | $0 | $988.7K | 0.39% | +$988.7K |
| Invesco Exchange Traded FD TS P500 PUR GWT S&P500 PUR GWT | 17,164 | 16,859 | -305 | $1.10M | $984.1K | 0.39% | -$111.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,137 | 4,044 | -93 | $978.9K | $943.5K | 0.37% | -$35.4K |
| Alphabet Inc.CL A(GOOG) | 1,912 | 2,352 | +440 | $683.3K | $809.3K | 0.32% | +$126.0K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $732.0K | $802.7K | 0.31% | +$70.7K |
| McDonald's Corporation(MCD) | 3,362 | 3,362 | 0 | $908.8K | $776.4K | 0.30% | -$132.4K |
| Wells Fargo & Company(WFC) | 9,555 | 9,555 | 0 | $789.6K | $764.9K | 0.30% | -$24.7K |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 4,922 | 3,647 | -1,275 | $1.05M | $758.6K | 0.30% | -$288.6K |
| Walmart Inc.(WMT) | 7,943 | 7,269 | -674 | $899.6K | $755.4K | 0.30% | -$144.2K |
| Ishares TrCORE S P TTL STK | 4,513 | 4,461 | -52 | $741.4K | $741.8K | 0.29% | +$424 |
| The Southern Company(SO) | 8,285 | 8,610 | +325 | $793.0K | $713.7K | 0.28% | -$79.3K |
| Invesco Exchange Traded FD TRAFI US 1000 ETF RAFI US 1000 ETF | 12,942 | 12,942 | 0 | $699.3K | $704.4K | 0.28% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 8,385 | 6,460 | -1,925 | $984.9K | $695.3K | 0.27% | -$289.6K |
| Vanguard Index FDSMRNGSTR MD CP GR | 2,318 | 2,264 | -54 | $710.0K | $661.3K | 0.26% | -$48.7K |
| Chevron Corporation(CVX) | 2,863 | 3,123 | +260 | $474.6K | $637.7K | 0.25% | +$163.2K |
| Everpure, Inc.CL A(P) | 4,299 | 4,299 | 0 | $338.7K | $562.2K | 0.22% | +$223.5K |
| Lam Research Corporation(LRCX) | 1,704 | 1,685 | -19 | $738.4K | $553.5K | 0.22% | -$184.9K |
| Adams Diversified Equity FD | 49,490 | 21,365 | -28,125 | $1.26M | $548.4K | 0.22% | -$716.0K |
| Altria Group, Inc.(MO) | 7,848 | 7,848 | 0 | $564.7K | $528.5K | 0.21% | -$36.2K |
| Goldman Sachs ETF TRACTIVEBETA US LG | 3,629 | 3,604 | -25 | $514.9K | $522.7K | 0.20% | +$7.8K |
| Vanguard BD Index FDSSHORT TRM BOND | 2,886 | 6,627 | +3,741 | $224.8K | $506.3K | 0.20% | +$281.5K |
| Exxonmobil Holdings Corp | 0 | 3,036 | +3,036 | $0 | $494.1K | 0.19% | +$494.1K |
| Fastenal Company(FAST) | 9,906 | 9,782 | -124 | $475.8K | $484.5K | 0.19% | +$8.7K |
| Phillips 66(PSX) | 0 | 1,785 | +1,785 | $0 | $455.7K | 0.18% | +$455.7K |
| Deere & Company(DE) | 0 | 653 | +653 | $0 | $438.5K | 0.17% | +$438.5K |
| Ishares TrMSCI EAFE ETF | 4,309 | 4,169 | -140 | $447.6K | $433.1K | 0.17% | -$14.5K |
| Nushares ETF TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,485 | 8,722 | +237 | $442.2K | $423.2K | 0.17% | -$19.0K |
| Pfizer Inc.(PFE) | 17,975 | 14,600 | -3,375 | $432.8K | $416.4K | 0.16% | -$16.4K |
| Vanguard Index FDSMRNGSTR SM CP GR | 1,214 | 1,159 | -55 | $444.0K | $391.5K | 0.15% | -$52.4K |
| Vanguard Index FDSMRNGSTR MD CP VA | 1,991 | 1,991 | 0 | $393.4K | $389.3K | 0.15% | -$4.1K |
| Vanguard Admiral FDS INC500 VAL IDX FD | 3,450 | 1,725 | -1,725 | $756.3K | $380.1K | 0.15% | -$376.2K |
| Micron Technology, Inc.(MU) | 334 | 334 | 0 | $385.5K | $355.7K | 0.14% | -$29.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 934 | 934 | 0 | $344.1K | $355.7K | 0.14% | +$11.6K |
| SPDR Series TrustST STR SP DIV ST STR SP DIV | 2,336 | 2,336 | 0 | $355.5K | $342.2K | 0.13% | -$13.3K |
| Chemed Corporation(CHE) | 650 | 650 | 0 | $302.7K | $328.3K | 0.13% | +$25.6K |
| Amphenol CorpCL A | 1,938 | 3,786 | +1,848 | $341.7K | $319.2K | 0.13% | -$22.5K |
| Visa Inc.CL A(V) | 878 | 878 | 0 | $301.2K | $315.5K | 0.12% | +$14.3K |
| Ishares TrCore S&P Small Cap ETF | 2,292 | 2,301 | +9 | $339.9K | $313.0K | 0.12% | -$26.9K |
| iShares Gold TrustISHARES NEW(IAU) | 3,961 | 3,961 | 0 | $299.1K | $309.4K | 0.12% | +$10.3K |
| The Procter & Gamble Company(PG) | 2,045 | 2,045 | 0 | $299.9K | $297.1K | 0.12% | -$2.8K |
| Dbx Etf TrXTRACKRS S P 500 | 4,035 | 4,035 | 0 | $277.9K | $282.2K | 0.11% | +$4.3K |
| Vanguard World FDENERGY ETF ENERGY ETF | 1,495 | 1,495 | 0 | $224.4K | $257.4K | 0.10% | +$32.9K |
| Philip Morris International Inc.(PM) | 1,305 | 1,305 | 0 | $236.1K | $249.0K | 0.10% | +$12.9K |
| Vanguard World FDCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $269.7K | $248.0K | 0.10% | -$21.7K |
| Corteva, Inc.(CTVA) | 3,262 | 3,186 | -76 | $276.3K | $247.4K | 0.10% | -$28.9K |
| FactSet Research Systems Inc.(FDS) | 902 | 902 | 0 | $207.5K | $243.5K | 0.10% | +$36.0K |
| Flexshares TRNRTRN TR QLTY DV QLT DIV DEF IDX | 2,664 | 2,664 | 0 | $231.8K | $237.0K | 0.09% | +$5.2K |
| Ishares TrS P MC 400GR ETF | 2,140 | 2,140 | 0 | $251.4K | $234.6K | 0.09% | -$16.9K |
| American Elec Pwr Co INC | 1,941 | 1,876 | -65 | $265.5K | $222.6K | 0.09% | -$43.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,511 | +1,511 | $0 | $219.6K | 0.09% | +$219.6K |
| BlackRock, Inc.(BLK) | 0 | 200 | +200 | $0 | $211.7K | 0.08% | +$211.7K |
| Mastercard IncorporatedCL A(MA) | 400 | 382 | -18 | $205.4K | $210.7K | 0.08% | +$5.2K |
| Select Sector SPDR TRST STR INDL ETF ST STR INDL ETF | 1,257 | 1,257 | 0 | $232.8K | $209.9K | 0.08% | -$22.9K |
| Archer Daniels Midland CO | 0 | 2,565 | +2,565 | $0 | $203.6K | 0.08% | +$203.6K |
| Abbott Laboratories | 4,713 | 0 | -4,713 | $427.7K | $0 | — | -$427.7K |
| Casey's General Stores, Inc.(CASY) | 272 | 0 | -272 | $216.2K | $0 | — | -$216.2K |
| Exxon Mobil Corp | 2,893 | 0 | -2,893 | $395.5K | $0 | — | -$395.5K |
| Flex Ltd.(FLEX) | 1,431 | 0 | -1,431 | $231.9K | $0 | — | -$231.9K |
| Honeywell International Inc.(HON) | 1,513 | 0 | -1,513 | $359.9K | $0 | — | -$359.9K |
| International Business Machines Corporation(IBM) | 1,565 | 0 | -1,565 | $440.1K | $0 | — | -$440.1K |
| ISHARES Russell Mid-Cap Value ETFRussell Midcap Value ETF | 1,278 | 0 | -1,278 | $210.4K | $0 | — | -$210.4K |
| J P MORGAN Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,150 | 0 | -4,150 | $234.4K | $0 | — | -$234.4K |
| Monster Beverage Corporation(MNST) | 2,473 | 0 | -2,473 | $237.7K | $0 | — | -$237.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 430 | 0 | -430 | $205.4K | $0 | — | -$205.4K |