Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TrRussell 1000 Growth ETF | 34,245 | 31,855 | -2,390 | $12.37M | $13.52M | 8.54% | +$1.16M |
| ISHARES TrRussell 1000 Value ETF | 64,613 | 63,614 | -999 | $12.16M | $12.36M | 7.81% | +$198.2K |
| ISHARES TrRUS MID CAP ETF | 106,590 | 98,183 | -8,407 | $9.07M | $9.03M | 5.70% | -$37.7K |
| Vanguard Index FDSS P 500 ETF SHS | 16,240 | 15,647 | -593 | $8.35M | $8.89M | 5.61% | +$542.1K |
| Vanguard Whitehall FDSHIGH DIV YLD | 61,098 | 65,490 | +4,392 | $7.88M | $8.73M | 5.52% | +$851.3K |
| West Bancorporation, Inc.CAP STK(WTBA) | 430,557 | 427,722 | -2,835 | $8.59M | $8.40M | 5.30% | -$189.1K |
| ISHARES TrCORE S P500 ETF | 14,350 | 13,492 | -858 | $8.06M | $8.38M | 5.29% | +$313.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,922 | 11,246 | -676 | $6.67M | $6.95M | 4.39% | +$279.3K |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld EtfINTL HIGH ETF | 0 | 68,988 | +68,988 | $0 | $5.53M | 3.49% | +$5.53M |
| Vanguard Index FDSSMALL CP ETF | 24,073 | 23,198 | -875 | $5.34M | $5.50M | 3.47% | +$159.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,091 | 93,091 | 0 | $4.51M | $5.15M | 3.25% | +$635.8K |
| Vanguard Index FDSGROWTH ETF | 10,389 | 10,164 | -225 | $3.85M | $4.46M | 2.81% | +$603.4K |
| Vanguard Tax-Managed FDSVanguard FTSE Developed Markets | 76,423 | 74,723 | -1,700 | $3.88M | $4.26M | 2.69% | +$375.4K |
| Microsoft Corporation(MSFT) | 8,319 | 8,174 | -145 | $3.12M | $4.07M | 2.57% | +$943.0K |
| ISHARES TrRUSSELL 2000 ETF | 15,493 | 14,350 | -1,143 | $3.09M | $3.10M | 1.96% | +$5.9K |
| Apple Inc.(AAPL) | 14,856 | 14,617 | -239 | $3.30M | $3.00M | 1.89% | -$301.0K |
| Vanguard Index FDSMID CAP ETF | 9,831 | 9,761 | -70 | $2.54M | $2.73M | 1.73% | +$188.9K |
| Vanguard Index FDSVALUE ETF | 13,032 | 13,783 | +751 | $2.25M | $2.44M | 1.54% | +$184.9K |
| Vanguard specialized FundsDIV APP ETF | 11,749 | 11,712 | -37 | $2.28M | $2.40M | 1.51% | +$117.9K |
| JPMorgan Chase & Co.(JPM) | 5,400 | 5,375 | -25 | $1.32M | $1.56M | 0.98% | +$233.6K |
| Schwab Strategic TrustUS DIVIDEND EQ | 53,554 | 53,554 | 0 | $1.50M | $1.42M | 0.90% | -$78.2K |
| ISHARES TrCore MSCI EAFE CORE MSCI EAFE | 16,862 | 16,767 | -95 | $1.28M | $1.40M | 0.88% | +$124.1K |
| Costco Wholesale Corporation(COST) | 1,351 | 1,348 | -3 | $1.28M | $1.33M | 0.84% | +$56.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,880 | 19,632 | -248 | $1.21M | $1.32M | 0.83% | +$113.7K |
| The Southern Company(SO) | 13,820 | 13,820 | 0 | $1.27M | $1.27M | 0.80% | -$1.7K |
| NVIDIA Corporation(NVDA) | 8,555 | 7,605 | -950 | $927.2K | $1.20M | 0.76% | +$274.3K |
| Alphabet Inc.CL C(GOOG) | 6,042 | 5,995 | -47 | $943.9K | $1.06M | 0.67% | +$119.5K |
| Amazon.com, Inc.(AMZN) | 4,574 | 4,517 | -57 | $870.2K | $991.0K | 0.63% | +$120.7K |
| AbbVie Inc.(ABBV) | 5,471 | 5,292 | -179 | $1.15M | $982.3K | 0.62% | -$164.0K |
| McDonald's Corporation(MCD) | 3,054 | 3,054 | 0 | $954.0K | $892.3K | 0.56% | -$61.7K |
| Principal Financial Group, Inc.(PFG) | 10,610 | 10,610 | 0 | $895.2K | $842.8K | 0.53% | -$52.4K |
| Pacer FDS TRUS SMALL CAP CAS US SM CAP CA ETF | 49,430 | 19,230 | -30,200 | $1.85M | $765.6K | 0.48% | -$1.09M |
| Wells Fargo & Company(WFC) | 9,450 | 9,450 | 0 | $678.4K | $757.1K | 0.48% | +$78.7K |
| Walmart Inc.(WMT) | 7,440 | 7,440 | 0 | $653.2K | $727.5K | 0.46% | +$74.3K |
| International Business Machines Corporation(IBM) | 2,365 | 2,365 | 0 | $588.1K | $697.2K | 0.44% | +$109.1K |
| Honeywell International Inc.(HON) | 2,984 | 2,984 | 0 | $631.9K | $694.9K | 0.44% | +$63.1K |
| J P MORGAN Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,485 | 11,775 | -1,710 | $770.5K | $669.4K | 0.42% | -$101.1K |
| Vanguard Admiral FDS INC500 VAL IDX FD | 3,450 | 3,450 | 0 | $635.5K | $651.0K | 0.41% | +$15.6K |
| Abbott Laboratories | 4,875 | 4,689 | -186 | $646.7K | $637.8K | 0.40% | -$8.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 847 | +847 | $0 | $625.2K | 0.39% | +$625.2K |
| Berkshire Hathaway INCCL B | 1,174 | 1,259 | +85 | $625.2K | $611.6K | 0.39% | -$13.7K |
| PepsiCo, Inc.(PEP) | 4,907 | 4,565 | -342 | $735.8K | $602.8K | 0.38% | -$133.0K |
| Cisco Systems, Inc.(CSCO) | 8,798 | 8,410 | -388 | $542.9K | $583.5K | 0.37% | +$40.6K |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 2,595 | 3,203 | +608 | $449.5K | $582.1K | 0.37% | +$132.6K |
| Invesco Qqq TrustUNIT SER 1 | 1,225 | 1,050 | -175 | $574.4K | $579.2K | 0.37% | +$4.8K |
| ISHARES TrCORE S P TTL STK | 4,403 | 4,178 | -225 | $537.2K | $564.2K | 0.36% | +$27.0K |
| Eli Lilly and Company(LLY) | 565 | 701 | +136 | $466.6K | $546.5K | 0.35% | +$79.8K |
| ISHARES TrMSCI EAFE ETF | 6,023 | 6,023 | 0 | $492.3K | $538.4K | 0.34% | +$46.1K |
| Pfizer Inc.(PFE) | 22,463 | 21,350 | -1,113 | $569.2K | $517.5K | 0.33% | -$51.7K |
| Fastenal Company(FAST) | 5,379 | 10,670 | +5,291 | $417.1K | $448.1K | 0.28% | +$31.0K |
| Goldman Sachs Equity EtfACTIVEBETA US LG | 3,646 | 3,646 | 0 | $401.4K | $442.6K | 0.28% | +$41.2K |
| Spotify Technology S.A.SHS(SPOT) | 653 | 572 | -81 | $359.2K | $438.9K | 0.28% | +$79.7K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $439.5K | $438.7K | 0.28% | -$722 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,868 | 3,091 | -777 | $524.8K | $419.5K | 0.27% | -$105.3K |
| Amphenol Corp ACL A | 3,835 | 3,777 | -58 | $251.5K | $373.0K | 0.24% | +$121.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,781 | 7,281 | -500 | $385.3K | $364.9K | 0.23% | -$20.4K |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | $329.3K | $362.0K | 0.23% | +$32.7K |
| Mastercard IncorporatedCL A(MA) | 651 | 642 | -9 | $356.8K | $360.8K | 0.23% | +$3.9K |
| AT&T Inc.(T) | 11,919 | 11,919 | 0 | $337.1K | $344.9K | 0.22% | +$7.9K |
| Corteva, Inc.(CTVA) | 4,330 | 4,330 | 0 | $272.5K | $322.7K | 0.20% | +$50.2K |
| Altria Group, Inc.(MO) | 6,279 | 5,499 | -780 | $376.9K | $322.4K | 0.20% | -$54.5K |
| ServiceNow, Inc.(NOW) | 261 | 310 | +49 | $207.8K | $318.7K | 0.20% | +$110.9K |
| The Procter & Gamble Company(PG) | 1,999 | 1,999 | 0 | $340.7K | $318.5K | 0.20% | -$22.2K |
| Boston Scientific Corporation(BSX) | 2,905 | 2,870 | -35 | $293.1K | $308.3K | 0.19% | +$15.2K |
| Chevron Corporation(CVX) | 2,103 | 2,103 | 0 | $351.8K | $301.1K | 0.19% | -$50.7K |
| Cadence Design Systems, Inc.(CDNS) | 989 | 976 | -13 | $251.5K | $300.8K | 0.19% | +$49.2K |
| Pacer FDS TrUS CASH COWS 100 US CASH COWS 100 | 37,155 | 5,355 | -31,800 | $2.03M | $295.1K | 0.19% | -$1.74M |
| American Electric Power Company INC | 2,861 | 2,821 | -40 | $312.6K | $292.7K | 0.18% | -$19.9K |
| Intuit Inc.(INTU) | 375 | 371 | -4 | $230.2K | $292.2K | 0.18% | +$62.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 934 | 934 | 0 | $269.1K | $284.7K | 0.18% | +$15.6K |
| Casey's General Stores, Inc.(CASY) | 0 | 545 | +545 | $0 | $278.1K | 0.18% | +$278.1K |
| EOG Resources, Inc.(EOG) | 2,274 | 2,252 | -22 | $291.6K | $269.4K | 0.17% | -$22.3K |
| Philip Morris International Inc.(PM) | 1,445 | 1,445 | 0 | $229.4K | $263.2K | 0.17% | +$33.8K |
| Select Sector SPDR TRTECHNOLOGY ST STR TECHN ETF | 1,028 | 1,028 | 0 | $212.3K | $260.3K | 0.16% | +$48.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,039 | 3,039 | 0 | $250.1K | $255.8K | 0.16% | +$5.7K |
| Exxon Mobil Corp | 1,874 | 2,373 | +499 | $222.9K | $255.8K | 0.16% | +$32.9K |
| ISHARES TrCore S&P Small Cap ETF | 2,336 | 2,336 | 0 | $244.3K | $255.3K | 0.16% | +$11.0K |
| ISHARES TrS P MC 400GR ETF | 2,801 | 2,801 | 0 | $233.3K | $254.8K | 0.16% | +$21.6K |
| L3Harris Technologies, Inc.(LHX) | 1,003 | 990 | -13 | $209.9K | $248.3K | 0.16% | +$38.4K |
| First Trust Enhanced Equity Income Fund(FFA) | 16,006 | 12,096 | -3,910 | $309.2K | $247.7K | 0.16% | -$61.5K |
| ISHARES TrINTL SEL DIV ETF | 0 | 7,174 | +7,174 | $0 | $247.6K | 0.16% | +$247.6K |
| Everpure, Inc.CL A(P) | 0 | 4,299 | +4,299 | $0 | $247.5K | 0.16% | +$247.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,961 | 3,961 | 0 | $233.5K | $247.0K | 0.16% | +$13.5K |
| Vanguard World FDCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $221.3K | $246.4K | 0.16% | +$25.0K |
| S&P Global Inc.(SPGI) | 472 | 466 | -6 | $239.8K | $245.7K | 0.16% | +$5.9K |
| Lam Research Corporation(LRCX) | 0 | 2,524 | +2,524 | $0 | $245.7K | 0.16% | +$245.7K |
| VICI Properties Inc.(VICI) | 7,538 | 7,454 | -84 | $245.9K | $243.0K | 0.15% | -$2.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,355 | 3,355 | 0 | $227.6K | $226.3K | 0.14% | -$1.4K |
| HP Inc.(HPQ) | 9,121 | 9,121 | 0 | $252.6K | $223.1K | 0.14% | -$29.5K |
| Tractor Supply Company(TSCO) | 4,230 | 4,173 | -57 | $233.1K | $220.2K | 0.14% | -$12.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,154 | 3,914 | -240 | $208.6K | $219.8K | 0.14% | +$11.2K |
| Union Pacific Corporation(UNP) | 980 | 954 | -26 | $231.5K | $219.5K | 0.14% | -$12.0K |
| Ecolab Inc.(ECL) | 801 | 789 | -12 | $203.1K | $212.6K | 0.13% | +$9.5K |
| Generac Holdings Inc.(GNRC) | 0 | 1,458 | +1,458 | $0 | $208.8K | 0.13% | +$208.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,780 | 3,025 | -755 | $232.7K | $207.9K | 0.13% | -$24.8K |
| Visa Inc.CL A(V) | 585 | 585 | 0 | $205.0K | $207.7K | 0.13% | +$2.7K |
| The Sherwin-Williams Company(SHW) | 593 | 586 | -7 | $207.1K | $201.2K | 0.13% | -$5.9K |
| DuPont de Nemours, Inc.(DD) | 4,250 | 0 | -4,250 | $317.4K | $0 | — | -$317.4K |
| Fiserv, Inc.(FISV) | 1,170 | 0 | -1,170 | $258.4K | $0 | — | -$258.4K |
| UnitedHealth Group Incorporated(UNH) | 763 | 0 | -763 | $399.6K | $0 | — | -$399.6K |