Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 0 | 68,988 | +68,988 | 0 | 5,527 | 3.49% | +5,527 |
| ISHARES Tr | 34,245 | 31,855 | -2,390 | 12,366 | 13,525 | 8.54% | +1,159 |
| Microsoft Corp(MSFT) | 8,319 | 8,174 | -145 | 3,123 | 4,066 | 2.57% | +943 |
| Vanguard Whitehall FDS | 61,098 | 65,490 | +4,392 | 7,879 | 8,730 | 5.52% | +851 |
| Pacer FDS TR US SM CAP CA ETF | 0 | 19,230 | +19,230 | 0 | 766 | 0.48% | +766 |
| Brookfield Asset Management Ltd Mngmt A(BAM) | 93,091 | 93,091 | 0 | 4,510 | 5,146 | 3.25% | +636 |
| Meta Platforms INC A(META) | 0 | 847 | +847 | 0 | 625 | 0.39% | +625 |
| Vanguard Index FDS | 10,389 | 10,164 | -225 | 3,852 | 4,456 | 2.81% | +603 |
| Vanguard Index FDS | 16,240 | 15,647 | -593 | 8,346 | 8,888 | 5.61% | +542 |
| Vanguard Tax-Managed FDS | 76,423 | 74,723 | -1,700 | 3,885 | 4,260 | 2.69% | +375 |
| ISHARES Tr | 14,350 | 13,492 | -858 | 8,063 | 8,377 | 5.29% | +314 |
| SPDR S&P 500 EFT Trust(SPY) | 11,922 | 11,246 | -676 | 6,669 | 6,948 | 4.39% | +279 |
| Caseys General Stores INC(CASY) | 0 | 545 | +545 | 0 | 278 | 0.18% | +278 |
| Nvidia Corp(NVDA) | 8,555 | 7,605 | -950 | 927 | 1,202 | 0.76% | +274 |
| ISHARES Tr | 0 | 7,174 | +7,174 | 0 | 248 | 0.16% | +248 |
| Pure Storage INC A(P) | 0 | 4,299 | +4,299 | 0 | 248 | 0.16% | +248 |
| Lam Research Corp.(LRCX) | 0 | 2,524 | +2,524 | 0 | 246 | 0.16% | +246 |
| JPMORGAN Chase & CO(JPM) | 5,400 | 5,375 | -25 | 1,325 | 1,558 | 0.98% | +234 |
| Generac Holdings INC(GNRC) | 0 | 1,458 | +1,458 | 0 | 209 | 0.13% | +209 |
| ISHARES Tr | 64,613 | 63,614 | -999 | 12,158 | 12,356 | 7.81% | +198 |
| Vanguard Index FDS | 9,831 | 9,761 | -70 | 2,542 | 2,731 | 1.73% | +189 |
| Vanguard Index FDS | 13,032 | 13,783 | +751 | 2,251 | 2,436 | 1.54% | +185 |
| Vanguard Index FDS | 24,073 | 23,198 | -875 | 5,338 | 5,497 | 3.47% | +159 |
| Invesco Exchange Traded FD T S&P500 EQL WGT | 2,595 | 3,203 | +608 | 450 | 582 | 0.37% | +133 |
| ISHARES Tr CORE MSCI EAFE | 16,862 | 16,767 | -95 | 1,276 | 1,400 | 0.88% | +124 |
| Amphenol Corp A | 3,835 | 3,777 | -58 | 252 | 373 | 0.24% | +121 |
| Amazon com INC(AMZN) | 4,574 | 4,517 | -57 | 870 | 991 | 0.63% | +121 |
| Alphabet INC(GOOG) | 6,042 | 5,995 | -47 | 944 | 1,063 | 0.67% | +120 |
| Vanguard specialized Funds | 11,749 | 11,712 | -37 | 2,279 | 2,397 | 1.51% | +118 |
| Vanguard Intl Equity Index F | 19,880 | 19,632 | -248 | 1,206 | 1,320 | 0.83% | +114 |
| Servicenow INC(NOW) | 261 | 310 | +49 | 208 | 319 | 0.20% | +111 |
| International Business Machines Corp(IBM) | 2,365 | 2,365 | 0 | 588 | 697 | 0.44% | +109 |
| Eli Lilly And CO(LLY) | 565 | 701 | +136 | 467 | 546 | 0.35% | +80 |
| Spotify Technology S A(SPOT) | 653 | 572 | -81 | 359 | 439 | 0.28% | +80 |
| Wells Fargo CO(WFC) | 9,450 | 9,450 | 0 | 678 | 757 | 0.48% | +79 |
| Walmart INC(WMT) | 7,440 | 7,440 | 0 | 653 | 727 | 0.46% | +74 |
| Honeywell International INC(HON) | 2,984 | 2,984 | 0 | 632 | 695 | 0.44% | +63 |
| Intuit(INTU) | 375 | 371 | -4 | 230 | 292 | 0.18% | +62 |
| Costco Wholesale Corp(COST) | 1,351 | 1,348 | -3 | 1,278 | 1,334 | 0.84% | +57 |
| Corteva INC(CTVA) | 4,330 | 4,330 | 0 | 272 | 323 | 0.20% | +50 |
| Cadence Design Systems Inc(CDNS) | 989 | 976 | -13 | 252 | 301 | 0.19% | +49 |
| Select Sector SPDR TR ST STR TECHN ETF | 1,028 | 1,028 | 0 | 212 | 260 | 0.16% | +48 |
| ISHARES Tr | 6,023 | 6,023 | 0 | 492 | 538 | 0.34% | +46 |
| Goldman Sachs Equity Etf | 3,646 | 3,646 | 0 | 401 | 443 | 0.28% | +41 |
| Cisco Systems INC(CSCO) | 8,798 | 8,410 | -388 | 543 | 583 | 0.37% | +41 |
| L3harris Technologies INC(LHX) | 1,003 | 990 | -13 | 210 | 248 | 0.16% | +38 |
| Philip Morris International INC(PM) | 1,445 | 1,445 | 0 | 229 | 263 | 0.17% | +34 |
| Exxon Mobil Corp | 1,874 | 2,373 | +499 | 223 | 256 | 0.16% | +33 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 329 | 362 | 0.23% | +33 |
| Fastenal Co(FAST) | 5,379 | 10,670 | +5,291 | 417 | 448 | 0.28% | +31 |
| ISHARES Tr | 4,403 | 4,178 | -225 | 537 | 564 | 0.36% | +27 |
| Vanguard World FD CONSUM DIS ETF | 680 | 680 | 0 | 221 | 246 | 0.16% | +25 |
| ISHARES Tr | 2,801 | 2,801 | 0 | 233 | 255 | 0.16% | +22 |
| Vanguard Admiral FDS INC | 3,450 | 3,450 | 0 | 635 | 651 | 0.41% | +16 |
| SPDR Gold Trust(GLD) | 934 | 934 | 0 | 269 | 285 | 0.18% | +16 |
| Boston Scientific Corp(BSX) | 2,905 | 2,870 | -35 | 293 | 308 | 0.19% | +15 |
| Ishares Gold Trust(IAU) | 3,961 | 3,961 | 0 | 234 | 247 | 0.16% | +13 |
| Chipotle Mexican Grill INC(CMG) | 4,154 | 3,914 | -240 | 209 | 220 | 0.14% | +11 |
| ISHARES Tr | 2,336 | 2,336 | 0 | 244 | 255 | 0.16% | +11 |
| Ecolab Inc(ECL) | 801 | 789 | -12 | 203 | 213 | 0.13% | +10 |
| AT&T INC(T) | 11,919 | 11,919 | 0 | 337 | 345 | 0.22% | +8 |
| S&P Global INC(SPGI) | 472 | 466 | -6 | 240 | 246 | 0.16% | +6 |
| ISHARES Tr | 15,493 | 14,350 | -1,143 | 3,091 | 3,097 | 1.96% | +6 |
| Public Service Enterprise Group INC(PEG) | 3,039 | 3,039 | 0 | 250 | 256 | 0.16% | +6 |
| Invesco Qqq Trust | 1,225 | 1,050 | -175 | 574 | 579 | 0.37% | +5 |
| Mastercard INC(MA) | 651 | 642 | -9 | 357 | 361 | 0.23% | +4 |
| Visa INC(V) | 585 | 585 | 0 | 205 | 208 | 0.13% | +3 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 439 | 439 | 0.28% | -1 |
| Mondelez International INC(MDLZ) | 3,355 | 3,355 | 0 | 228 | 226 | 0.14% | -1 |
| Southern CO(SO) | 13,820 | 13,820 | 0 | 1,271 | 1,269 | 0.80% | -2 |
| Vici Properties INC(VICI) | 7,538 | 7,454 | -84 | 246 | 243 | 0.15% | -3 |
| Sherwin Williams Co(SHW) | 593 | 586 | -7 | 207 | 201 | 0.13% | -6 |
| Abbott Laboratories | 4,875 | 4,689 | -186 | 647 | 638 | 0.40% | -9 |
| Union Pacific Corp(UNP) | 980 | 954 | -26 | 232 | 219 | 0.14% | -12 |
| Tractor Supply Co(TSCO) | 4,230 | 4,173 | -57 | 233 | 220 | 0.14% | -13 |
| Berkshire Hathaway INC | 1,174 | 1,259 | +85 | 625 | 612 | 0.39% | -14 |
| American Electric Power Company INC | 2,861 | 2,821 | -40 | 313 | 293 | 0.18% | -20 |
| Wisdomtree TR(WT) | 7,781 | 7,281 | -500 | 385 | 365 | 0.23% | -20 |
| Procter & Gamble CO(PG) | 1,999 | 1,999 | 0 | 341 | 318 | 0.20% | -22 |
| Eog Resources INC(EOG) | 2,274 | 2,252 | -22 | 292 | 269 | 0.17% | -22 |
| Anheuser Busch Inbev SA/NV(BUD) | 3,780 | 3,025 | -755 | 233 | 208 | 0.13% | -25 |
| Hp INC(HPQ) | 9,121 | 9,121 | 0 | 253 | 223 | 0.14% | -29 |
| ISHARES Tr | 106,590 | 98,183 | -8,407 | 9,068 | 9,030 | 5.70% | -38 |
| Chevron Corp(CVX) | 2,103 | 2,103 | 0 | 352 | 301 | 0.19% | -51 |
| Pfizer INC(PFE) | 22,463 | 21,350 | -1,113 | 569 | 518 | 0.33% | -52 |
| Principal Financial Group INC(PFG) | 10,610 | 10,610 | 0 | 895 | 843 | 0.53% | -52 |
| Altria Group INC(MO) | 6,279 | 5,499 | -780 | 377 | 322 | 0.20% | -54 |
| First Trust Enhanced Equity Income Fund | 16,006 | 12,096 | -3,910 | 309 | 248 | 0.16% | -62 |
| Mcdonalds Corp(MCD) | 3,054 | 3,054 | 0 | 954 | 892 | 0.56% | -62 |
| Schwab Strategic Trust | 53,554 | 53,554 | 0 | 1,497 | 1,419 | 0.90% | -78 |
| J P MORGAN Exchange Traded F EQUITY PREMIUM | 13,485 | 11,775 | -1,710 | 771 | 669 | 0.42% | -101 |
| SPDR SER TR ST STR SP DIV | 3,868 | 3,091 | -777 | 525 | 420 | 0.27% | -105 |
| Pepsico INC(PEP) | 4,907 | 4,565 | -342 | 736 | 603 | 0.38% | -133 |
| Abbvie INC(ABBV) | 5,471 | 5,292 | -179 | 1,146 | 982 | 0.62% | -164 |
| West Bancorporation INC | 430,557 | 427,722 | -2,835 | 8,585 | 8,396 | 5.30% | -189 |
| Fiserv INC(FISV) | 1,170 | 0 | -1,170 | 258 | 0 | — | -258 |
| Apple INC(AAPL) | 14,856 | 14,617 | -239 | 3,300 | 2,999 | 1.89% | -301 |
| Dupont De Nemours INC(DD) | 4,250 | 0 | -4,250 | 317 | 0 | — | -317 |
| Unitedhealth Group INC(UNH) | 763 | 0 | -763 | 400 | 0 | — | -400 |
| Pacer FDS Tr US CASH COWS 100 | 37,155 | 5,355 | -31,800 | 2,035 | 295 | 0.19% | -1,740 |