Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TrRussell 1000 Growth ETF | 30,920 | 36,906 | +5,986 | $14.63M | $15.74M | 7.85% | +$1.10M |
| ISHARES TrRussell 1000 Value ETF | 66,857 | 73,131 | +6,274 | $14.06M | $15.63M | 7.80% | +$1.56M |
| Vanguard Whitehall FDSHIGH DIV YLD | 74,140 | 88,546 | +14,406 | $10.64M | $13.11M | 6.54% | +$2.47M |
| Vanguard Whitehall FDSINTL HIGH ETF | 106,549 | 133,241 | +26,692 | $9.59M | $12.56M | 6.26% | +$2.97M |
| Vanguard Index FDSS P 500 ETF SHS | 16,930 | 17,479 | +549 | $10.62M | $10.44M | 5.21% | -$172.7K |
| ISHARES TrRUS MID CAP ETF | 89,854 | 106,076 | +16,222 | $8.65M | $10.31M | 5.15% | +$1.66M |
| West Bancorporation, Inc.CAP STK(WTBA) | 421,561 | 418,161 | -3,400 | $9.35M | $9.95M | 4.96% | +$593.6K |
| ISHARES TrCORE S P500 ETF | 13,185 | 13,302 | +117 | $9.03M | $8.69M | 4.34% | -$341.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,676 | 12,676 | 0 | $8.64M | $8.24M | 4.11% | -$400.3K |
| Vanguard Index FDSGROWTH ETF | 13,639 | 15,554 | +1,915 | $6.65M | $6.79M | 3.39% | +$139.9K |
| Vanguard Index FDSSMALL CP ETF | 22,844 | 23,672 | +828 | $5.89M | $6.20M | 3.09% | +$307.6K |
| Vanguard Tax-Managed FDSVanguard FTSE Developed Markets | 83,170 | 86,009 | +2,839 | $5.20M | $5.51M | 2.75% | +$315.8K |
| Vanguard Index FDSMID CAP ETF | 12,404 | 15,959 | +3,555 | $3.60M | $4.58M | 2.29% | +$983.2K |
| Apple Inc.(AAPL) | 16,948 | 17,109 | +161 | $4.61M | $4.34M | 2.17% | -$265.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,091 | 93,091 | 0 | $4.88M | $4.14M | 2.06% | -$739.1K |
| Invesco Qqq TrustUNIT SER 1 | 6,051 | 6,051 | 0 | $3.72M | $3.49M | 1.74% | -$224.7K |
| Microsoft Corporation(MSFT) | 9,248 | 9,183 | -65 | $4.47M | $3.40M | 1.70% | -$1.07M |
| Vanguard Index FDSVALUE ETF | 15,275 | 15,650 | +375 | $2.92M | $3.07M | 1.53% | +$153.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,273 | 39,911 | +7,638 | $2.37M | $3.00M | 1.50% | +$623.3K |
| ISHARES TrRUSSELL 2000 ETF | 11,712 | 11,087 | -625 | $2.88M | $2.75M | 1.37% | -$133.4K |
| ISHARES MSCI ACWI Index FundMSCI All Country World Index ETF | 15,980 | 17,881 | +1,901 | $2.26M | $2.47M | 1.23% | +$213.2K |
| Vanguard specialized FundsDIV APP ETF | 11,232 | 9,710 | -1,522 | $2.47M | $2.09M | 1.04% | -$380.3K |
| JPMorgan Chase & Co.(JPM) | 7,501 | 6,600 | -901 | $2.42M | $1.94M | 0.97% | -$475.5K |
| Alphabet Inc.CL C(GOOG) | 6,369 | 6,364 | -5 | $2.00M | $1.83M | 0.91% | -$173.0K |
| Schwab Strategic TrustUS DIVIDEND EQ | 55,591 | 54,520 | -1,071 | $1.52M | $1.67M | 0.83% | +$147.8K |
| NVIDIA Corporation(NVDA) | 8,362 | 8,374 | +12 | $1.56M | $1.46M | 0.73% | -$99.1K |
| ISHARES TrCore MSCI EAFE CORE MSCI EAFE | 17,140 | 16,065 | -1,075 | $1.53M | $1.45M | 0.73% | -$79.0K |
| Costco Wholesale Corporation(COST) | 1,311 | 1,310 | -1 | $1.13M | $1.31M | 0.65% | +$174.8K |
| Amazon.com, Inc.(AMZN) | 5,864 | 5,842 | -22 | $1.35M | $1.22M | 0.61% | -$136.8K |
| Meta Platforms, Inc.CL A(META) | 1,883 | 1,880 | -3 | $1.24M | $1.08M | 0.54% | -$167.3K |
| AbbVie Inc.(ABBV) | 5,015 | 4,940 | -75 | $1.15M | $1.07M | 0.54% | -$71.5K |
| McDonald's Corporation(MCD) | 3,421 | 3,362 | -59 | $1.05M | $1.04M | 0.52% | -$684 |
| Walmart Inc.(WMT) | 8,010 | 8,400 | +390 | $892.4K | $1.04M | 0.52% | +$151.6K |
| Adams Diversified Equity FD | 46,890 | 46,890 | 0 | $1.09M | $1.03M | 0.51% | -$67.1K |
| Principal Financial Group, Inc.(PFG) | 10,610 | 10,610 | 0 | $935.9K | $956.1K | 0.48% | +$20.2K |
| The Southern Company(SO) | 8,285 | 9,816 | +1,531 | $722.5K | $947.4K | 0.47% | +$225.0K |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 2,475 | 4,347 | +1,872 | $474.1K | $834.3K | 0.42% | +$360.2K |
| Berkshire Hathaway INCCL B | 1,678 | 1,678 | 0 | $843.4K | $804.1K | 0.40% | -$39.3K |
| Invesco Exch Traded FD TR IIS P500 PUR GWT S&P500 PUR GWT | 17,164 | 17,164 | 0 | $801.1K | $802.2K | 0.40% | +$1.1K |
| Wells Fargo & Company(WFC) | 9,826 | 9,826 | 0 | $915.8K | $782.2K | 0.39% | -$133.5K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $619.5K | $745.0K | 0.37% | +$125.5K |
| PepsiCo, Inc.(PEP) | 5,359 | 4,640 | -719 | $769.1K | $720.5K | 0.36% | -$48.6K |
| Vanguard Admiral FDS INC500 VAL IDX FD | 3,450 | 3,450 | 0 | $706.7K | $703.1K | 0.35% | -$3.7K |
| J P MORGAN Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,300 | 11,950 | -350 | $704.1K | $677.3K | 0.34% | -$26.7K |
| Cisco Systems, Inc.(CSCO) | 10,160 | 8,385 | -1,775 | $782.6K | $650.6K | 0.32% | -$132.0K |
| ISHARES TrCORE S P TTL STK | 4,558 | 4,513 | -45 | $677.7K | $642.8K | 0.32% | -$34.9K |
| Eli Lilly and Company(LLY) | 714 | 670 | -44 | $767.3K | $616.2K | 0.31% | -$151.1K |
| Invesco Exchange Traded FD TRAFI US 1000 ETF RAFI US 1000 ETF | 12,942 | 12,942 | 0 | $607.2K | $615.1K | 0.31% | +$7.9K |
| Vanguard Mid-cap Growth Index Fund Mid Cap EtfMCAP GR IDXVIP | 2,318 | 2,318 | 0 | $647.0K | $596.5K | 0.30% | -$50.5K |
| Pfizer Inc.(PFE) | 21,350 | 19,775 | -1,575 | $531.6K | $555.3K | 0.28% | +$23.7K |
| Alphabet Inc.CL A(GOOG) | 1,912 | 1,912 | 0 | $598.5K | $549.8K | 0.27% | -$48.6K |
| Fastenal Company(FAST) | 9,877 | 11,532 | +1,655 | $396.4K | $535.1K | 0.27% | +$138.7K |
| Abbott Laboratories | 4,824 | 5,142 | +318 | $604.4K | $527.9K | 0.26% | -$76.5K |
| Exxon Mobil Corp | 2,369 | 3,018 | +649 | $285.1K | $512.0K | 0.26% | +$226.9K |
| The Procter & Gamble Company(PG) | 3,410 | 3,410 | 0 | $488.7K | $492.5K | 0.25% | +$3.9K |
| Chevron Corporation(CVX) | 1,988 | 2,263 | +275 | $303.0K | $468.2K | 0.23% | +$165.2K |
| ISHARES TrMSCI EAFE ETF | 4,731 | 4,731 | 0 | $454.3K | $459.5K | 0.23% | +$5.2K |
| Goldman Sachs Equity EtfACTIVEBETA US LG | 3,859 | 3,629 | -230 | $510.8K | $454.1K | 0.23% | -$56.7K |
| Altria Group, Inc.(MO) | 6,516 | 6,516 | 0 | $375.7K | $430.0K | 0.21% | +$54.3K |
| Johnson & Johnson(JNJ) | 1,739 | 1,730 | -9 | $359.9K | $422.9K | 0.21% | +$63.0K |
| Lam Research Corporation(LRCX) | 2,246 | 1,942 | -304 | $384.5K | $414.9K | 0.21% | +$30.5K |
| Vanguard Small-cap Growth Index Fund Small Cap EtfSmall Cap Growth ETF | 1,311 | 1,367 | +56 | $396.1K | $413.2K | 0.21% | +$17.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 934 | 934 | 0 | $370.2K | $401.9K | 0.20% | +$31.7K |
| Spdr Ser TrSTATE STREET SPD ST STR SP DIV | 2,685 | 2,685 | 0 | $373.6K | $391.8K | 0.20% | +$18.2K |
| International Business Machines Corporation(IBM) | 1,565 | 1,565 | 0 | $463.6K | $379.3K | 0.19% | -$84.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,031 | 7,031 | 0 | $362.8K | $369.4K | 0.18% | +$6.6K |
| Vanguard Mid-cap Value Index Fund Mid Cap EtfMCAP VL IDXVIP | 1,991 | 1,991 | 0 | $353.1K | $366.9K | 0.18% | +$13.8K |
| Corteva, Inc.(CTVA) | 4,330 | 4,330 | 0 | $290.2K | $362.5K | 0.18% | +$72.2K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 0 | 1,662 | +1,662 | $0 | $361.1K | 0.18% | +$361.1K |
| Nushares ETF TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,986 | 7,986 | 0 | $356.6K | $359.8K | 0.18% | +$3.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,961 | 3,961 | 0 | $321.5K | $349.2K | 0.17% | +$27.7K |
| Honeywell International Inc.(HON) | 1,552 | 1,492 | -60 | $302.8K | $337.2K | 0.17% | +$34.5K |
| Broadcom Inc.(AVGO) | 0 | 1,055 | +1,055 | $0 | $326.5K | 0.16% | +$326.5K |
| American Electric Power Company INC | 2,597 | 2,481 | -116 | $299.5K | $325.2K | 0.16% | +$25.7K |
| ISHARES Russell Mid-Cap Value ETFRussell Midcap Value ETF | 0 | 2,208 | +2,208 | $0 | $321.8K | 0.16% | +$321.8K |
| Amphenol Corp ACL A | 3,244 | 2,520 | -724 | $438.4K | $318.4K | 0.16% | -$120.0K |
| Mastercard IncorporatedCL A(MA) | 590 | 588 | -2 | $336.8K | $293.8K | 0.15% | -$43.0K |
| L3Harris Technologies, Inc.(LHX) | 852 | 849 | -3 | $250.1K | $293.0K | 0.15% | +$42.9K |
| AT&T Inc.(T) | 8,398 | 9,698 | +1,300 | $208.6K | $281.1K | 0.14% | +$72.5K |
| ISHARES TrCore S&P Small Cap ETF | 2,258 | 2,258 | 0 | $271.4K | $280.7K | 0.14% | +$9.3K |
| Philip Morris International Inc.(PM) | 1,617 | 1,617 | 0 | $259.4K | $267.4K | 0.13% | +$8.0K |
| Emerson Electric Co.(EMR) | 0 | 1,992 | +1,992 | $0 | $261.0K | 0.13% | +$261.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 357 | +357 | $0 | $259.8K | 0.13% | +$259.8K |
| Vanguard Energy Index Fund EtfENERGY ETF ENERGY ETF | 0 | 1,495 | +1,495 | $0 | $258.7K | 0.13% | +$258.7K |
| Visa Inc.CL A(V) | 855 | 855 | 0 | $299.9K | $258.4K | 0.13% | -$41.4K |
| Everpure, Inc.CL A(P) | 4,299 | 4,299 | 0 | $288.1K | $253.8K | 0.13% | -$34.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,185 | 3,039 | -146 | $255.8K | $246.0K | 0.12% | -$9.7K |
| Chemed Corporation(CHE) | 650 | 650 | 0 | $278.1K | $245.5K | 0.12% | -$32.6K |
| ISHARES TrINTL SEL DIV ETF | 6,004 | 5,757 | -247 | $236.9K | $245.0K | 0.12% | +$8.2K |
| Vanguard World FDCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $267.9K | $244.1K | 0.12% | -$23.7K |
| EOG Resources, Inc.(EOG) | 0 | 1,665 | +1,665 | $0 | $240.7K | 0.12% | +$240.7K |
| Dbx Etf TrXTRACKRS S P 500 | 4,035 | 4,035 | 0 | $252.0K | $240.3K | 0.12% | -$11.7K |
| Monster Beverage Corporation(MNST) | 3,289 | 3,272 | -17 | $252.2K | $237.1K | 0.12% | -$15.1K |
| Uber Technologies, Inc.(UBER) | 3,242 | 3,242 | 0 | $264.9K | $233.2K | 0.12% | -$31.7K |
| ISHARES TrS P MC 400GR ETF | 2,140 | 2,140 | 0 | $207.3K | $215.3K | 0.11% | +$8.0K |
| Flexshares TRQLT DIV DEF IDX QLT DIV DEF IDX | 2,664 | 2,664 | 0 | $215.7K | $212.6K | 0.11% | -$3.0K |
| Industrial Select Sector SPDRSTATE STREET IND ST STR INDL ETF | 0 | 1,257 | +1,257 | $0 | $203.3K | 0.10% | +$203.3K |
| FactSet Research Systems Inc.(FDS) | 932 | 932 | 0 | $270.5K | $202.2K | 0.10% | -$68.2K |
| Cadence Design Systems, Inc.(CDNS) | 669 | 0 | -669 | $209.1K | $0 | — | -$209.1K |
| First Trust Enhanced Equity Income Fund(FFA) | 12,096 | 0 | -12,096 | $266.4K | $0 | — | -$266.4K |