Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TrRussell 1000 Growth ETF | 31,855 | 30,206 | -1,649 | $13.52M | $14.15M | 7.87% | +$623.8K |
| ISHARES TrRussell 1000 Value ETF | 63,614 | 62,684 | -930 | $12.36M | $12.76M | 7.10% | +$406.1K |
| Vanguard Index FDSS P 500 ETF SHS | 15,647 | 15,846 | +199 | $8.89M | $9.70M | 5.40% | +$815.8K |
| Vanguard Whitehall FDSHIGH DIV YLD | 65,490 | 66,679 | +1,189 | $8.73M | $9.40M | 5.23% | +$667.9K |
| ISHARES TrCORE S P500 ETF | 13,492 | 13,354 | -138 | $8.38M | $8.94M | 4.97% | +$560.6K |
| West Bancorporation, Inc.CAP STK(WTBA) | 427,722 | 424,437 | -3,285 | $8.40M | $8.62M | 4.80% | +$228.4K |
| ISHARES TrRUS MID CAP ETF | 98,183 | 87,575 | -10,608 | $9.03M | $8.46M | 4.70% | -$574.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,246 | 12,676 | +1,430 | $6.95M | $8.44M | 4.70% | +$1.50M |
| Vanguard Whitehall FDSINTL HIGH ETF | 68,988 | 92,726 | +23,738 | $5.53M | $7.85M | 4.37% | +$2.33M |
| Vanguard Index FDSSMALL CP ETF | 23,198 | 22,646 | -552 | $5.50M | $5.76M | 3.20% | +$261.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,091 | 93,091 | 0 | $5.15M | $5.30M | 2.95% | +$154.5K |
| Vanguard Index FDSGROWTH ETF | 10,164 | 10,374 | +210 | $4.46M | $4.98M | 2.77% | +$519.6K |
| Microsoft Corporation(MSFT) | 8,174 | 9,218 | +1,044 | $4.07M | $4.77M | 2.65% | +$708.6K |
| Vanguard Tax-Managed FDSVanguard FTSE Developed Markets | 74,723 | 72,965 | -1,758 | $4.26M | $4.37M | 2.43% | +$112.1K |
| Apple Inc.(AAPL) | 14,617 | 17,119 | +2,502 | $3.00M | $4.36M | 2.42% | +$1.36M |
| ISHARES TrRUSSELL 2000 ETF | 14,350 | 12,247 | -2,103 | $3.10M | $2.96M | 1.65% | -$133.3K |
| Vanguard Index FDSMID CAP ETF | 9,761 | 10,074 | +313 | $2.73M | $2.96M | 1.65% | +$227.7K |
| Vanguard Index FDSVALUE ETF | 13,783 | 14,459 | +676 | $2.44M | $2.70M | 1.50% | +$260.5K |
| Vanguard specialized FundsDIV APP ETF | 11,712 | 11,428 | -284 | $2.40M | $2.47M | 1.37% | +$69.0K |
| JPMorgan Chase & Co.(JPM) | 5,375 | 6,722 | +1,347 | $1.56M | $2.12M | 1.18% | +$562.1K |
| Invesco Qqq TrustUNIT SER 1 | 1,050 | 3,403 | +2,353 | $579.2K | $2.04M | 1.14% | +$1.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,632 | 27,674 | +8,042 | $1.32M | $1.98M | 1.10% | +$655.4K |
| NVIDIA Corporation(NVDA) | 7,605 | 8,759 | +1,154 | $1.20M | $1.63M | 0.91% | +$432.7K |
| Alphabet Inc.CL C(GOOG) | 5,995 | 6,658 | +663 | $1.06M | $1.62M | 0.90% | +$558.1K |
| Ishares TRCore MSCI EAFE CORE MSCI EAFE | 16,767 | 17,140 | +373 | $1.40M | $1.50M | 0.83% | +$96.8K |
| Schwab Strategic TrustUS DIVIDEND EQ | 53,554 | 51,991 | -1,563 | $1.42M | $1.42M | 0.79% | +$173 |
| Meta Platforms, Inc.CL A(META) | 847 | 1,923 | +1,076 | $625.2K | $1.41M | 0.79% | +$787.1K |
| Amazon.com, Inc.(AMZN) | 4,517 | 5,765 | +1,248 | $991.0K | $1.27M | 0.70% | +$274.8K |
| AbbVie Inc.(ABBV) | 5,292 | 5,450 | +158 | $982.3K | $1.26M | 0.70% | +$279.6K |
| Costco Wholesale Corporation(COST) | 1,348 | 1,330 | -18 | $1.33M | $1.23M | 0.68% | -$103.4K |
| McDonald's Corporation(MCD) | 3,054 | 3,362 | +308 | $892.3K | $1.02M | 0.57% | +$129.4K |
| Principal Financial Group, Inc.(PFG) | 10,610 | 10,610 | 0 | $842.8K | $879.7K | 0.49% | +$36.9K |
| Invesco Exch Traded FD TR IIS P500 PUR GWT S&P500 PUR GWT | 0 | 18,300 | +18,300 | $0 | $873.3K | 0.49% | +$873.3K |
| Berkshire Hathaway INCCL B | 1,259 | 1,678 | +419 | $611.6K | $843.6K | 0.47% | +$232.0K |
| Wells Fargo & Company(WFC) | 9,450 | 10,024 | +574 | $757.1K | $840.2K | 0.47% | +$83.1K |
| Pacer FDS TRUS SMALL CAP CAS US SM CAP CA ETF | 19,230 | 18,480 | -750 | $765.6K | $809.1K | 0.45% | +$43.4K |
| Adams Diversified Equity FD | 0 | 36,090 | +36,090 | $0 | $804.8K | 0.45% | +$804.8K |
| The Southern Company(SO) | 13,820 | 8,285 | -5,535 | $1.27M | $785.2K | 0.44% | -$483.9K |
| PepsiCo, Inc.(PEP) | 4,565 | 5,265 | +700 | $602.8K | $739.4K | 0.41% | +$136.7K |
| J P MORGAN Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,775 | 12,650 | +875 | $669.4K | $722.3K | 0.40% | +$52.9K |
| Cisco Systems, Inc.(CSCO) | 8,410 | 10,510 | +2,100 | $583.5K | $719.1K | 0.40% | +$135.6K |
| Walmart Inc.(WMT) | 7,440 | 6,777 | -663 | $727.5K | $698.4K | 0.39% | -$29.0K |
| Vanguard Mid-cap Growth Index Fund Mid Cap EtfMCAP GR IDXVIP | 0 | 2,367 | +2,367 | $0 | $695.4K | 0.39% | +$695.4K |
| Vanguard Admiral FDS INC500 VAL IDX FD | 3,450 | 3,450 | 0 | $651.0K | $688.2K | 0.38% | +$37.1K |
| ISHARES TrCORE S P TTL STK | 4,178 | 4,583 | +405 | $564.2K | $667.5K | 0.37% | +$103.3K |
| Invesco Exchange Traded FD TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 14,082 | +14,082 | $0 | $636.6K | 0.35% | +$636.6K |
| Abbott Laboratories | 4,689 | 4,735 | +46 | $637.8K | $634.2K | 0.35% | -$3.5K |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 3,203 | 3,083 | -120 | $582.1K | $584.8K | 0.33% | +$2.7K |
| Eli Lilly and Company(LLY) | 701 | 738 | +37 | $546.5K | $563.1K | 0.31% | +$16.6K |
| Pfizer Inc.(PFE) | 21,350 | 21,350 | 0 | $517.5K | $544.0K | 0.30% | +$26.5K |
| ISHARES TrMSCI EAFE ETF | 6,023 | 5,684 | -339 | $538.4K | $530.7K | 0.30% | -$7.7K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $438.7K | $524.1K | 0.29% | +$85.3K |
| The Procter & Gamble Company(PG) | 1,999 | 3,410 | +1,411 | $318.5K | $523.9K | 0.29% | +$205.5K |
| Fastenal Company(FAST) | 10,670 | 10,288 | -382 | $448.1K | $504.5K | 0.28% | +$56.4K |
| Goldman Sachs Equity EtfACTIVEBETA US LG | 3,646 | 3,859 | +213 | $442.6K | $502.8K | 0.28% | +$60.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,912 | +1,912 | $0 | $464.8K | 0.26% | +$464.8K |
| International Business Machines Corporation(IBM) | 2,365 | 1,565 | -800 | $697.2K | $441.6K | 0.25% | -$255.6K |
| Amphenol Corp ACL A | 3,777 | 3,515 | -262 | $373.0K | $435.0K | 0.24% | +$62.0K |
| Altria Group, Inc.(MO) | 5,499 | 6,516 | +1,017 | $322.4K | $430.4K | 0.24% | +$108.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,091 | 2,935 | -156 | $419.5K | $411.0K | 0.23% | -$8.5K |
| Spotify Technology S.A.SHS(SPOT) | 572 | 586 | +14 | $438.9K | $409.0K | 0.23% | -$29.9K |
| Vanguard Small-cap Growth Index Fund Small Cap EtfSmall Cap Growth ETF | 0 | 1,328 | +1,328 | $0 | $395.2K | 0.22% | +$395.2K |
| Vanguard Mid-cap Value Index Fund Mid Cap EtfMCAP VL IDXVIP | 0 | 2,130 | +2,130 | $0 | $371.9K | 0.21% | +$371.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,281 | 7,031 | -250 | $364.9K | $367.7K | 0.20% | +$2.8K |
| Mastercard IncorporatedCL A(MA) | 642 | 639 | -3 | $360.8K | $363.5K | 0.20% | +$2.7K |
| Everpure, Inc.CL A(P) | 4,299 | 4,299 | 0 | $247.5K | $360.3K | 0.20% | +$112.8K |
| Nushares ETF TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 7,986 | +7,986 | $0 | $352.2K | 0.20% | +$352.2K |
| Chevron Corporation(CVX) | 2,103 | 2,226 | +123 | $301.1K | $345.7K | 0.19% | +$44.5K |
| ISHARES TrCore S&P Small Cap ETF | 2,336 | 2,839 | +503 | $255.3K | $337.4K | 0.19% | +$82.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 934 | 934 | 0 | $284.7K | $332.0K | 0.18% | +$47.3K |
| Uber Technologies, Inc.(UBER) | 0 | 3,352 | +3,352 | $0 | $328.4K | 0.18% | +$328.4K |
| Select Sector SPDR TRTECHNOLOGY ST STR TECHN ETF | 1,028 | 1,145 | +117 | $260.3K | $322.7K | 0.18% | +$62.4K |
| Johnson & Johnson(JNJ) | 0 | 1,730 | +1,730 | $0 | $320.8K | 0.18% | +$320.8K |
| Honeywell International Inc.(HON) | 2,984 | 1,492 | -1,492 | $694.9K | $314.1K | 0.17% | -$380.8K |
| Lam Research Corporation(LRCX) | 2,524 | 2,339 | -185 | $245.7K | $313.2K | 0.17% | +$67.5K |
| Pacer FDS TrUS CASH COWS 100 US CASH COWS 100 | 5,355 | 5,355 | 0 | $295.1K | $307.8K | 0.17% | +$12.7K |
| American Electric Power Company INC | 2,821 | 2,649 | -172 | $292.7K | $298.0K | 0.17% | +$5.3K |
| ServiceNow, Inc.(NOW) | 310 | 320 | +10 | $318.7K | $294.5K | 0.16% | -$24.2K |
| Corteva, Inc.(CTVA) | 4,330 | 4,330 | 0 | $322.7K | $292.8K | 0.16% | -$29.9K |
| Visa Inc.CL A(V) | 585 | 855 | +270 | $207.7K | $291.9K | 0.16% | +$84.2K |
| Chemed Corporation(CHE) | 0 | 650 | +650 | $0 | $291.0K | 0.16% | +$291.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,961 | 3,961 | 0 | $247.0K | $288.2K | 0.16% | +$41.2K |
| Exxon Mobil Corp | 2,373 | 2,515 | +142 | $255.8K | $283.6K | 0.16% | +$27.8K |
| L3Harris Technologies, Inc.(LHX) | 990 | 923 | -67 | $248.3K | $281.9K | 0.16% | +$33.6K |
| Vanguard World FDCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $246.4K | $269.4K | 0.15% | +$23.0K |
| FactSet Research Systems Inc.(FDS) | 0 | 932 | +932 | $0 | $267.0K | 0.15% | +$267.0K |
| EOG Resources, Inc.(EOG) | 2,252 | 2,368 | +116 | $269.4K | $265.5K | 0.15% | -$3.9K |
| Philip Morris International Inc.(PM) | 1,445 | 1,617 | +172 | $263.2K | $262.3K | 0.15% | -$901 |
| First Trust Enhanced Equity Income Fund(FFA) | 12,096 | 12,096 | 0 | $247.7K | $260.3K | 0.14% | +$12.6K |
| Ishares TrINTL SEL DIV ETF | 7,174 | 7,039 | -135 | $247.6K | $257.3K | 0.14% | +$9.7K |
| Cadence Design Systems, Inc.(CDNS) | 976 | 726 | -250 | $300.8K | $255.0K | 0.14% | -$45.7K |
| ISHARES TrS P MC 400GR ETF | 2,801 | 2,656 | -145 | $254.8K | $254.7K | 0.14% | -$151 |
| Public Service Enterprise Group Incorporated(PEG) | 3,039 | 3,039 | 0 | $255.8K | $253.6K | 0.14% | -$2.2K |
| Dbx Etf TrXTRACKRS S P 500 | 0 | 4,035 | +4,035 | $0 | $242.2K | 0.13% | +$242.2K |
| AT&T Inc.(T) | 11,919 | 8,398 | -3,521 | $344.9K | $237.2K | 0.13% | -$107.8K |
| Intuit Inc.(INTU) | 371 | 345 | -26 | $292.2K | $235.6K | 0.13% | -$56.6K |
| HP Inc.(HPQ) | 9,121 | 8,598 | -523 | $223.1K | $234.1K | 0.13% | +$11.0K |
| VICI Properties Inc.(VICI) | 7,454 | 6,888 | -566 | $243.0K | $224.6K | 0.12% | -$18.4K |
| Casey's General Stores, Inc.(CASY) | 545 | 396 | -149 | $278.1K | $223.9K | 0.12% | -$54.2K |
| Tractor Supply Company(TSCO) | 4,173 | 3,889 | -284 | $220.2K | $221.2K | 0.12% | +$958 |