Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FDS | 68,988 | 92,726 | +23,738 | 5,527 | 7,852 | 4.37% | +2,325 |
| SPDR S&P 500 EFT Trust(SPY) | 11,246 | 12,676 | +1,430 | 6,948 | 8,444 | 4.70% | +1,496 |
| Invesco Qqq Trust | 1,050 | 3,403 | +2,353 | 579 | 2,043 | 1.14% | +1,464 |
| Apple INC(AAPL) | 14,617 | 17,119 | +2,502 | 2,999 | 4,359 | 2.42% | +1,360 |
| Invesco Exch Traded FD TR II S&P500 PUR GWT | 0 | 18,300 | +18,300 | 0 | 873 | 0.49% | +873 |
| Vanguard Index FDS | 15,647 | 15,846 | +199 | 8,888 | 9,704 | 5.40% | +816 |
| Adams Diversified Equity FD | 0 | 36,090 | +36,090 | 0 | 805 | 0.45% | +805 |
| Meta Platforms INC A(META) | 847 | 1,923 | +1,076 | 625 | 1,412 | 0.79% | +787 |
| Microsoft Corp(MSFT) | 8,174 | 9,218 | +1,044 | 4,066 | 4,774 | 2.65% | +709 |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 0 | 2,367 | +2,367 | 0 | 695 | 0.39% | +695 |
| Vanguard Whitehall FDS | 65,490 | 66,679 | +1,189 | 8,730 | 9,398 | 5.23% | +668 |
| Vanguard Intl Equity Index F | 19,632 | 27,674 | +8,042 | 1,320 | 1,975 | 1.10% | +655 |
| Invesco Exchange Traded FD T RAFI US 1000 ETF | 0 | 14,082 | +14,082 | 0 | 637 | 0.35% | +637 |
| ISHARES Tr | 31,855 | 30,206 | -1,649 | 13,525 | 14,149 | 7.87% | +624 |
| JPMORGAN Chase & CO(JPM) | 5,375 | 6,722 | +1,347 | 1,558 | 2,120 | 1.18% | +562 |
| ISHARES Tr | 13,492 | 13,354 | -138 | 8,377 | 8,938 | 4.97% | +561 |
| Alphabet INC(GOOG) | 5,995 | 6,658 | +663 | 1,063 | 1,622 | 0.90% | +558 |
| Vanguard Index FDS | 10,164 | 10,374 | +210 | 4,456 | 4,975 | 2.77% | +520 |
| Alphabet INC(GOOG) | 0 | 1,912 | +1,912 | 0 | 465 | 0.26% | +465 |
| Nvidia Corp(NVDA) | 7,605 | 8,759 | +1,154 | 1,202 | 1,634 | 0.91% | +433 |
| ISHARES Tr | 63,614 | 62,684 | -930 | 12,356 | 12,762 | 7.10% | +406 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | 0 | 1,328 | +1,328 | 0 | 395 | 0.22% | +395 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | 0 | 2,130 | +2,130 | 0 | 372 | 0.21% | +372 |
| Nushares ETF Tr NUVEEN ESG SMLCP | 0 | 7,986 | +7,986 | 0 | 352 | 0.20% | +352 |
| Uber Technologies INC(UBER) | 0 | 3,352 | +3,352 | 0 | 328 | 0.18% | +328 |
| Johnson & Johnson(JNJ) | 0 | 1,730 | +1,730 | 0 | 321 | 0.18% | +321 |
| Chemed Corp New(CHE) | 0 | 650 | +650 | 0 | 291 | 0.16% | +291 |
| Abbvie INC(ABBV) | 5,292 | 5,450 | +158 | 982 | 1,262 | 0.70% | +280 |
| Amazon com INC(AMZN) | 4,517 | 5,765 | +1,248 | 991 | 1,266 | 0.70% | +275 |
| Factset Resh Sys Inc(FDS) | 0 | 932 | +932 | 0 | 267 | 0.15% | +267 |
| Vanguard Index FDS | 23,198 | 22,646 | -552 | 5,497 | 5,758 | 3.20% | +261 |
| Vanguard Index FDS | 13,783 | 14,459 | +676 | 2,436 | 2,696 | 1.50% | +260 |
| DBX ETF TR | 0 | 4,035 | +4,035 | 0 | 242 | 0.13% | +242 |
| Berkshire Hathaway INC | 1,259 | 1,678 | +419 | 612 | 844 | 0.47% | +232 |
| West Bancorporation INC(WTBA) | 427,722 | 424,437 | -3,285 | 8,396 | 8,625 | 4.80% | +228 |
| Vanguard Index FDS | 9,761 | 10,074 | +313 | 2,731 | 2,959 | 1.65% | +228 |
| Flexshares TR QLT DIV DEF IDX | 0 | 2,664 | +2,664 | 0 | 213 | 0.12% | +213 |
| Procter & Gamble CO(PG) | 1,999 | 3,410 | +1,411 | 318 | 524 | 0.29% | +205 |
| Walt Disney CO(DIS) | 0 | 1,780 | +1,780 | 0 | 204 | 0.11% | +204 |
| Vanguard Small Cap Value Etf | 0 | 976 | +976 | 0 | 204 | 0.11% | +204 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 1,396 | +1,396 | 0 | 203 | 0.11% | +203 |
| Fiserv INC(FISV) | 0 | 1,574 | +1,574 | 0 | 203 | 0.11% | +203 |
| Vanguard Financials Etf FINANCIALS ETF | 0 | 1,530 | +1,530 | 0 | 201 | 0.11% | +201 |
| Brookfield Asset Management Ltd Mngmt A(BAM) | 93,091 | 93,091 | 0 | 5,146 | 5,301 | 2.95% | +155 |
| Pepsico INC(PEP) | 4,565 | 5,265 | +700 | 603 | 739 | 0.41% | +137 |
| Cisco Systems INC(CSCO) | 8,410 | 10,510 | +2,100 | 583 | 719 | 0.40% | +136 |
| Mcdonalds Corp(MCD) | 3,054 | 3,362 | +308 | 892 | 1,022 | 0.57% | +129 |
| Pure Storage INC A(P) | 4,299 | 4,299 | 0 | 248 | 360 | 0.20% | +113 |
| Vanguard Tax-Managed FDS | 74,723 | 72,965 | -1,758 | 4,260 | 4,372 | 2.43% | +112 |
| Altria Group INC(MO) | 5,499 | 6,516 | +1,017 | 322 | 430 | 0.24% | +108 |
| ISHARES Tr | 4,178 | 4,583 | +405 | 564 | 668 | 0.37% | +103 |
| Ishares TR CORE MSCI EAFE | 16,767 | 17,140 | +373 | 1,400 | 1,496 | 0.83% | +97 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 439 | 524 | 0.29% | +85 |
| Visa INC(V) | 585 | 855 | +270 | 208 | 292 | 0.16% | +84 |
| Wells Fargo CO(WFC) | 9,450 | 10,024 | +574 | 757 | 840 | 0.47% | +83 |
| ISHARES Tr | 2,336 | 2,839 | +503 | 255 | 337 | 0.19% | +82 |
| Vanguard specialized Funds | 11,712 | 11,428 | -284 | 2,397 | 2,466 | 1.37% | +69 |
| Lam Research Corp.(LRCX) | 2,524 | 2,339 | -185 | 246 | 313 | 0.17% | +68 |
| Select Sector SPDR TR ST STR TECHN ETF | 1,028 | 1,145 | +117 | 260 | 323 | 0.18% | +62 |
| Amphenol Corp A | 3,777 | 3,515 | -262 | 373 | 435 | 0.24% | +62 |
| Goldman Sachs Equity Etf | 3,646 | 3,859 | +213 | 443 | 503 | 0.28% | +60 |
| Fastenal Co(FAST) | 10,670 | 10,288 | -382 | 448 | 505 | 0.28% | +56 |
| J P MORGAN Exchange Traded F EQUITY PREMIUM | 11,775 | 12,650 | +875 | 669 | 722 | 0.40% | +53 |
| SPDR Gold Trust(GLD) | 934 | 934 | 0 | 285 | 332 | 0.18% | +47 |
| Chevron Corp(CVX) | 2,103 | 2,226 | +123 | 301 | 346 | 0.19% | +45 |
| Pacer FDS TR US SM CAP CA ETF | 19,230 | 18,480 | -750 | 766 | 809 | 0.45% | +43 |
| Ishares Gold Trust(IAU) | 3,961 | 3,961 | 0 | 247 | 288 | 0.16% | +41 |
| Vanguard Admiral FDS INC | 3,450 | 3,450 | 0 | 651 | 688 | 0.38% | +37 |
| Principal Financial Group INC(PFG) | 10,610 | 10,610 | 0 | 843 | 880 | 0.49% | +37 |
| L3harris Technologies INC(LHX) | 990 | 923 | -67 | 248 | 282 | 0.16% | +34 |
| Exxon Mobil Corp | 2,373 | 2,515 | +142 | 256 | 284 | 0.16% | +28 |
| Pfizer INC(PFE) | 21,350 | 21,350 | 0 | 518 | 544 | 0.30% | +26 |
| Vanguard World FD CONSUM DIS ETF | 680 | 680 | 0 | 246 | 269 | 0.15% | +23 |
| Eli Lilly And CO(LLY) | 701 | 738 | +37 | 546 | 563 | 0.31% | +17 |
| Pacer FDS Tr US CASH COWS 100 | 5,355 | 5,355 | 0 | 295 | 308 | 0.17% | +13 |
| First Trust Enhanced Equity Income Fund(FFA) | 12,096 | 12,096 | 0 | 248 | 260 | 0.14% | +13 |
| Generac Holdings INC(GNRC) | 1,458 | 1,320 | -138 | 209 | 221 | 0.12% | +12 |
| Hp INC(HPQ) | 9,121 | 8,598 | -523 | 223 | 234 | 0.13% | +11 |
| ISHARES TR | 7,174 | 7,039 | -135 | 248 | 257 | 0.14% | +10 |
| American Electric Power Company INC | 2,821 | 2,649 | -172 | 293 | 298 | 0.17% | +5 |
| Wisdomtree TR(WT) | 7,281 | 7,031 | -250 | 365 | 368 | 0.20% | +3 |
| Invesco Exchange Traded FD T S&P500 EQL WGT | 3,203 | 3,083 | -120 | 582 | 585 | 0.33% | +3 |
| Mastercard INC(MA) | 642 | 639 | -3 | 361 | 363 | 0.20% | +3 |
| Tractor Supply Co(TSCO) | 4,173 | 3,889 | -284 | 220 | 221 | 0.12% | +1 |
| Schwab Strategic Trust | 53,554 | 51,991 | -1,563 | 1,419 | 1,419 | 0.79% | 0 |
| ISHARES Tr | 2,801 | 2,656 | -145 | 255 | 255 | 0.14% | -0 |
| Philip Morris International INC(PM) | 1,445 | 1,617 | +172 | 263 | 262 | 0.15% | -1 |
| Public Service Enterprise Group INC(PEG) | 3,039 | 3,039 | 0 | 256 | 254 | 0.14% | -2 |
| Abbott Laboratories | 4,689 | 4,735 | +46 | 638 | 634 | 0.35% | -4 |
| Eog Resources INC(EOG) | 2,252 | 2,368 | +116 | 269 | 266 | 0.15% | -4 |
| ISHARES Tr | 6,023 | 5,684 | -339 | 538 | 531 | 0.30% | -8 |
| SPDR SER TR ST STR SP DIV | 3,091 | 2,935 | -156 | 420 | 411 | 0.23% | -8 |
| Mondelez International INC(MDLZ) | 3,355 | 3,355 | 0 | 226 | 210 | 0.12% | -17 |
| Vici Properties INC(VICI) | 7,454 | 6,888 | -566 | 243 | 225 | 0.12% | -18 |
| Servicenow INC(NOW) | 310 | 320 | +10 | 319 | 294 | 0.16% | -24 |
| Walmart INC(WMT) | 7,440 | 6,777 | -663 | 727 | 698 | 0.39% | -29 |
| Corteva INC(CTVA) | 4,330 | 4,330 | 0 | 323 | 293 | 0.16% | -30 |
| Spotify Technology S A(SPOT) | 572 | 586 | +14 | 439 | 409 | 0.23% | -30 |
| S&P Global INC(SPGI) | 466 | 434 | -32 | 246 | 211 | 0.12% | -34 |
| Cadence Design Systems Inc(CDNS) | 976 | 726 | -250 | 301 | 255 | 0.14% | -46 |