Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 30,206 | 30,920 | +714 | $14.15M | $14.63M | 7.67% | +$485.6K |
| Ishares TrRussell 1000 Value ETF | 62,684 | 66,857 | +4,173 | $12.76M | $14.06M | 7.37% | +$1.30M |
| Vanguard Whitehall FDSHIGH DIV YLD | 66,679 | 74,140 | +7,461 | $9.40M | $10.64M | 5.58% | +$1.24M |
| Vanguard Index FDSS P 500 ETF SHS | 15,846 | 16,930 | +1,084 | $9.70M | $10.62M | 5.56% | +$913.5K |
| Vanguard Whitehall FDSINTL HIGH ETF | 92,726 | 106,549 | +13,823 | $7.85M | $9.59M | 5.02% | +$1.74M |
| West Bancorporation, Inc.CAP STK(WTBA) | 424,437 | 421,561 | -2,876 | $8.62M | $9.35M | 4.90% | +$729.9K |
| Ishares TrCORE S P500 ETF | 13,354 | 13,185 | -169 | $8.94M | $9.03M | 4.73% | +$93.1K |
| Ishares TrRUS MID CAP ETF | 87,575 | 89,854 | +2,279 | $8.46M | $8.65M | 4.53% | +$194.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,676 | 12,676 | 0 | $8.44M | $8.64M | 4.53% | +$199.5K |
| Vanguard Index FDSGROWTH ETF | 10,374 | 13,639 | +3,265 | $4.98M | $6.65M | 3.49% | +$1.68M |
| Vanguard Index FDSSMALL CP ETF | 22,646 | 22,844 | +198 | $5.76M | $5.89M | 3.09% | +$134.2K |
| Vanguard Tax-Managed FDSVanguard FTSE Developed Markets | 72,965 | 83,170 | +10,205 | $4.37M | $5.20M | 2.72% | +$823.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,091 | 93,091 | 0 | $5.30M | $4.88M | 2.56% | -$423.6K |
| Apple Inc.(AAPL) | 17,119 | 16,948 | -171 | $4.36M | $4.61M | 2.41% | +$248.5K |
| Microsoft Corporation(MSFT) | 9,218 | 9,248 | +30 | $4.77M | $4.47M | 2.34% | -$301.9K |
| Invesco Qqq TrustUNIT SER 1 | 3,403 | 6,051 | +2,648 | $2.04M | $3.72M | 1.95% | +$1.67M |
| Vanguard Index FDSMID CAP ETF | 10,074 | 12,404 | +2,330 | $2.96M | $3.60M | 1.89% | +$640.8K |
| Vanguard Index FDSVALUE ETF | 14,459 | 15,275 | +816 | $2.70M | $2.92M | 1.53% | +$220.9K |
| Ishares TrRUSSELL 2000 ETF | 12,247 | 11,712 | -535 | $2.96M | $2.88M | 1.51% | -$80.3K |
| Vanguard specialized FundsDIV APP ETF | 11,428 | 11,232 | -196 | $2.47M | $2.47M | 1.29% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 6,722 | 7,501 | +779 | $2.12M | $2.42M | 1.27% | +$296.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,674 | 32,273 | +4,599 | $1.98M | $2.37M | 1.24% | +$398.9K |
| ISHARES MSCI ACWI Index FundMSCI All Country World Index ETF | 0 | 15,980 | +15,980 | $0 | $2.26M | 1.18% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 6,658 | 6,369 | -289 | $1.62M | $2.00M | 1.05% | +$377.0K |
| NVIDIA Corporation(NVDA) | 8,759 | 8,362 | -397 | $1.63M | $1.56M | 0.82% | -$74.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,140 | 17,140 | 0 | $1.50M | $1.53M | 0.80% | +$36.9K |
| Schwab Strategic TrustUS DIVIDEND EQ | 51,991 | 55,591 | +3,600 | $1.42M | $1.52M | 0.80% | +$105.5K |
| Amazon.com, Inc.(AMZN) | 5,765 | 5,864 | +99 | $1.27M | $1.35M | 0.71% | +$87.7K |
| Meta Platforms, Inc.CL A(META) | 1,923 | 1,883 | -40 | $1.41M | $1.24M | 0.65% | -$169.3K |
| AbbVie Inc.(ABBV) | 5,450 | 5,015 | -435 | $1.26M | $1.15M | 0.60% | -$116.0K |
| Costco Wholesale Corporation(COST) | 1,330 | 1,311 | -19 | $1.23M | $1.13M | 0.59% | -$100.6K |
| Adams Diversified Equity FD | 36,090 | 46,890 | +10,800 | $804.8K | $1.09M | 0.57% | +$288.7K |
| McDonald's Corporation(MCD) | 3,362 | 3,421 | +59 | $1.02M | $1.05M | 0.55% | +$23.9K |
| Principal Financial Group, Inc.(PFG) | 10,610 | 10,610 | 0 | $879.7K | $935.9K | 0.49% | +$56.2K |
| Wells Fargo & Company(WFC) | 10,024 | 9,826 | -198 | $840.2K | $915.8K | 0.48% | +$75.6K |
| Walmart Inc.(WMT) | 6,777 | 8,010 | +1,233 | $698.4K | $892.4K | 0.47% | +$194.0K |
| Berkshire Hathaway INCCL B | 1,678 | 1,678 | 0 | $843.6K | $843.4K | 0.44% | -$151 |
| Invesco Exch Traded FD TR IIS P500 PUR GWT S&P500 PUR GWT | 18,300 | 17,164 | -1,136 | $873.3K | $801.1K | 0.42% | -$72.1K |
| Cisco Systems, Inc.(CSCO) | 10,510 | 10,160 | -350 | $719.1K | $782.6K | 0.41% | +$63.5K |
| PepsiCo, Inc.(PEP) | 5,265 | 5,359 | +94 | $739.4K | $769.1K | 0.40% | +$29.7K |
| Eli Lilly and Company(LLY) | 738 | 714 | -24 | $563.1K | $767.3K | 0.40% | +$204.2K |
| The Southern Company(SO) | 8,285 | 8,285 | 0 | $785.2K | $722.5K | 0.38% | -$62.7K |
| Vanguard Admiral FDS INC500 VAL IDX FD | 3,450 | 3,450 | 0 | $688.2K | $706.7K | 0.37% | +$18.6K |
| J P MORGAN Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,650 | 12,300 | -350 | $722.3K | $704.1K | 0.37% | -$18.3K |
| Ishares TrCORE S P TTL STK | 4,583 | 4,558 | -25 | $667.5K | $677.7K | 0.36% | +$10.2K |
| Vanguard Mid-cap Growth Index Fund Mid Cap EtfMCAP GR IDXVIP | 2,367 | 2,318 | -49 | $695.4K | $647.0K | 0.34% | -$48.4K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $524.1K | $619.5K | 0.32% | +$95.4K |
| Invesco Exchange Traded FD TRAFI US 1000 ETF RAFI US 1000 ETF | 14,082 | 12,942 | -1,140 | $636.6K | $607.2K | 0.32% | -$29.4K |
| Abbott Laboratories | 4,735 | 4,824 | +89 | $634.2K | $604.4K | 0.32% | -$29.8K |
| Alphabet Inc.CL A(GOOG) | 1,912 | 1,912 | 0 | $464.8K | $598.5K | 0.31% | +$133.6K |
| Pfizer Inc.(PFE) | 21,350 | 21,350 | 0 | $544.0K | $531.6K | 0.28% | -$12.4K |
| Goldman Sachs Equity EtfACTIVEBETA US LG | 3,859 | 3,859 | 0 | $502.8K | $510.8K | 0.27% | +$8.1K |
| The Procter & Gamble Company(PG) | 3,410 | 3,410 | 0 | $523.9K | $488.7K | 0.26% | -$35.3K |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 3,083 | 2,475 | -608 | $584.8K | $474.1K | 0.25% | -$110.7K |
| International Business Machines Corporation(IBM) | 1,565 | 1,565 | 0 | $441.6K | $463.6K | 0.24% | +$22.0K |
| Ishares TrMSCI EAFE ETF | 5,684 | 4,731 | -953 | $530.7K | $454.3K | 0.24% | -$76.4K |
| Amphenol Corp ACL A | 3,515 | 3,244 | -271 | $435.0K | $438.4K | 0.23% | +$3.4K |
| Fastenal Company(FAST) | 10,288 | 9,877 | -411 | $504.5K | $396.4K | 0.21% | -$108.2K |
| Vanguard Small-cap Growth Index Fund Small Cap EtfSmall Cap Growth ETF | 1,328 | 1,311 | -17 | $395.2K | $396.1K | 0.21% | +$827 |
| Lam Research Corporation(LRCX) | 2,339 | 2,246 | -93 | $313.2K | $384.5K | 0.20% | +$71.3K |
| Altria Group, Inc.(MO) | 6,516 | 6,516 | 0 | $430.4K | $375.7K | 0.20% | -$54.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,935 | 2,685 | -250 | $411.0K | $373.6K | 0.20% | -$37.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 934 | 934 | 0 | $332.0K | $370.2K | 0.19% | +$38.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,031 | 7,031 | 0 | $367.7K | $362.8K | 0.19% | -$4.9K |
| Johnson & Johnson(JNJ) | 1,730 | 1,739 | +9 | $320.8K | $359.9K | 0.19% | +$39.1K |
| Nushares ETF TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,986 | 7,986 | 0 | $352.2K | $356.6K | 0.19% | +$4.4K |
| Vanguard Mid-cap Value Index Fund Mid Cap EtfMCAP VL IDXVIP | 2,130 | 1,991 | -139 | $371.9K | $353.1K | 0.19% | -$18.7K |
| Mastercard IncorporatedCL A(MA) | 639 | 590 | -49 | $363.5K | $336.8K | 0.18% | -$26.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,961 | 3,961 | 0 | $288.2K | $321.5K | 0.17% | +$33.3K |
| Chevron Corporation(CVX) | 2,226 | 1,988 | -238 | $345.7K | $303.0K | 0.16% | -$42.7K |
| Honeywell International Inc.(HON) | 1,492 | 1,552 | +60 | $314.1K | $302.8K | 0.16% | -$11.3K |
| Visa Inc.CL A(V) | 855 | 855 | 0 | $291.9K | $299.9K | 0.16% | +$8.0K |
| American Electric Power Company INC | 2,649 | 2,597 | -52 | $298.0K | $299.5K | 0.16% | +$1.4K |
| Corteva, Inc.(CTVA) | 4,330 | 4,330 | 0 | $292.8K | $290.2K | 0.15% | -$2.6K |
| Everpure, Inc.CL A(P) | 4,299 | 4,299 | 0 | $360.3K | $288.1K | 0.15% | -$72.2K |
| Exxon Mobil Corp | 2,515 | 2,369 | -146 | $283.6K | $285.1K | 0.15% | +$1.5K |
| Chemed Corporation(CHE) | 650 | 650 | 0 | $291.0K | $278.1K | 0.15% | -$12.9K |
| Ishares TrCore S&P Small Cap ETF | 2,839 | 2,258 | -581 | $337.4K | $271.4K | 0.14% | -$66.0K |
| FactSet Research Systems Inc.(FDS) | 932 | 932 | 0 | $267.0K | $270.5K | 0.14% | +$3.4K |
| Vanguard World FDCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $269.4K | $267.9K | 0.14% | -$1.5K |
| First Trust Enhanced Equity Income Fund(FFA) | 12,096 | 12,096 | 0 | $260.3K | $266.4K | 0.14% | +$6.0K |
| Uber Technologies, Inc.(UBER) | 3,352 | 3,242 | -110 | $328.4K | $264.9K | 0.14% | -$63.5K |
| Philip Morris International Inc.(PM) | 1,617 | 1,617 | 0 | $262.3K | $259.4K | 0.14% | -$2.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,039 | 3,185 | +146 | $253.6K | $255.8K | 0.13% | +$2.1K |
| Monster Beverage Corporation(MNST) | 0 | 3,289 | +3,289 | $0 | $252.2K | 0.13% | +$252.2K |
| Dbx Etf TrXTRACKRS S P 500 | 4,035 | 4,035 | 0 | $242.2K | $252.0K | 0.13% | +$9.8K |
| L3Harris Technologies, Inc.(LHX) | 923 | 852 | -71 | $281.9K | $250.1K | 0.13% | -$31.8K |
| Ishares TrINTL SEL DIV ETF | 7,039 | 6,004 | -1,035 | $257.3K | $236.9K | 0.12% | -$20.4K |
| ServiceNow, Inc.(NOW) | 320 | 1,495 | +1,175 | $294.5K | $229.0K | 0.12% | -$65.5K |
| Tractor Supply Company(TSCO) | 3,889 | 4,490 | +601 | $221.2K | $224.5K | 0.12% | +$3.4K |
| Flexshares TRQLT DIV DEF IDX QLT DIV DEF IDX | 2,664 | 2,664 | 0 | $213.1K | $215.7K | 0.11% | +$2.6K |
| Intuit Inc.(INTU) | 345 | 320 | -25 | $235.6K | $212.0K | 0.11% | -$23.6K |
| S&P Global Inc.(SPGI) | 434 | 405 | -29 | $211.2K | $211.6K | 0.11% | +$417 |
| Cadence Design Systems, Inc.(CDNS) | 726 | 669 | -57 | $255.0K | $209.1K | 0.11% | -$45.9K |
| AT&T Inc.(T) | 8,398 | 8,398 | 0 | $237.2K | $208.6K | 0.11% | -$28.6K |
| Ishares TrS P MC 400GR ETF | 2,656 | 2,140 | -516 | $254.7K | $207.3K | 0.11% | -$47.4K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 1,530 | 1,530 | 0 | $200.8K | $204.2K | 0.11% | +$3.4K |
| The Walt Disney Company(DIS) | 1,780 | 1,780 | 0 | $203.8K | $202.5K | 0.11% | -$1.3K |
| Archer Daniels Midland CO | 3,429 | 0 | -3,429 | $204.8K | $0 | — | -$204.8K |
| Arista Networks, Inc.(ANET) | 1,396 | 0 | -1,396 | $203.4K | $0 | — | -$203.4K |