Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ACWI Index Fund | 0 | 15,980 | +15,980 | 0 | 2,261 | 1.18% | +2,261 |
| Vanguard Whitehall FDS | 92,726 | 106,549 | +13,823 | 7,852 | 9,589 | 5.02% | +1,737 |
| Vanguard Index FDS | 10,374 | 13,639 | +3,265 | 4,975 | 6,654 | 3.49% | +1,678 |
| Invesco Qqq Trust | 3,403 | 6,051 | +2,648 | 2,043 | 3,717 | 1.95% | +1,674 |
| ISHARES TR | 62,684 | 66,857 | +4,173 | 12,762 | 14,063 | 7.37% | +1,301 |
| Vanguard Whitehall FDS | 66,679 | 74,140 | +7,461 | 9,398 | 10,641 | 5.58% | +1,242 |
| Vanguard Index FDS | 15,846 | 16,930 | +1,084 | 9,704 | 10,617 | 5.56% | +914 |
| Vanguard Tax-Managed FDS | 72,965 | 83,170 | +10,205 | 4,372 | 5,196 | 2.72% | +824 |
| West Bancorporation INC | 424,437 | 421,561 | -2,876 | 8,625 | 9,354 | 4.90% | +730 |
| Vanguard Index FDS | 10,074 | 12,404 | +2,330 | 2,959 | 3,600 | 1.89% | +641 |
| ISHARES TR | 30,206 | 30,920 | +714 | 14,149 | 14,634 | 7.67% | +486 |
| Vanguard Intl Equity Index F | 27,674 | 32,273 | +4,599 | 1,975 | 2,374 | 1.24% | +399 |
| Alphabet INC(GOOG) | 6,658 | 6,369 | -289 | 1,622 | 1,999 | 1.05% | +377 |
| JPMORGAN Chase & CO(JPM) | 6,722 | 7,501 | +779 | 2,120 | 2,417 | 1.27% | +297 |
| Adams Diversified Equity FD | 36,090 | 46,890 | +10,800 | 805 | 1,093 | 0.57% | +289 |
| Monster Beverage Corp(MNST) | 0 | 3,289 | +3,289 | 0 | 252 | 0.13% | +252 |
| Apple INC(AAPL) | 17,119 | 16,948 | -171 | 4,359 | 4,607 | 2.41% | +248 |
| Vanguard Index FDS | 14,459 | 15,275 | +816 | 2,696 | 2,917 | 1.53% | +221 |
| Eli Lilly And CO(LLY) | 738 | 714 | -24 | 563 | 767 | 0.40% | +204 |
| SPDR S&P 500 EFT Trust(SPY) | 12,676 | 12,676 | 0 | 8,444 | 8,644 | 4.53% | +200 |
| ISHARES TR | 0 | 89,854 | +89,854 | 0 | 8,650 | 4.53% | +8,650 |
| Walmart INC(WMT) | 6,777 | 8,010 | +1,233 | 698 | 892 | 0.47% | +194 |
| Vanguard Index FDS | 22,646 | 22,844 | +198 | 5,758 | 5,893 | 3.09% | +134 |
| Alphabet INC(GOOG) | 1,912 | 1,912 | 0 | 465 | 598 | 0.31% | +134 |
| Schwab Strategic Trust | 51,991 | 55,591 | +3,600 | 1,419 | 1,525 | 0.80% | +106 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 524 | 620 | 0.32% | +95 |
| ISHARES TR | 13,354 | 13,185 | -169 | 8,938 | 9,031 | 4.73% | +93 |
| Amazon com INC(AMZN) | 5,765 | 5,864 | +99 | 1,266 | 1,354 | 0.71% | +88 |
| Wells Fargo CO(WFC) | 10,024 | 9,826 | -198 | 840 | 916 | 0.48% | +76 |
| Lam Research Corp.(LRCX) | 2,339 | 2,246 | -93 | 313 | 384 | 0.20% | +71 |
| Cisco Systems INC(CSCO) | 10,510 | 10,160 | -350 | 719 | 783 | 0.41% | +64 |
| Principal Financial Group INC(PFG) | 10,610 | 10,610 | 0 | 880 | 936 | 0.49% | +56 |
| Johnson & Johnson(JNJ) | 1,730 | 1,739 | +9 | 321 | 360 | 0.19% | +39 |
| SPDR Gold Trust(GLD) | 934 | 934 | 0 | 332 | 370 | 0.19% | +38 |
| ISHARES TR CORE MSCI EAFE | 17,140 | 17,140 | 0 | 1,496 | 1,533 | 0.80% | +37 |
| Ishares Gold Trust(IAU) | 3,961 | 3,961 | 0 | 288 | 322 | 0.17% | +33 |
| Pepsico INC(PEP) | 5,265 | 5,359 | +94 | 739 | 769 | 0.40% | +30 |
| Mcdonalds Corp(MCD) | 3,362 | 3,421 | +59 | 1,022 | 1,046 | 0.55% | +24 |
| International Business Machines Corp(IBM) | 0 | 1,565 | +1,565 | 0 | 464 | 0.24% | +464 |
| Vanguard Admiral FDS INC | 3,450 | 3,450 | 0 | 688 | 707 | 0.37% | +19 |
| ISHARES TR | 4,583 | 4,558 | -25 | 668 | 678 | 0.36% | +10 |
| DBX ETF TR | 4,035 | 4,035 | 0 | 242 | 252 | 0.13% | +10 |
| Goldman Sachs Equity Etf | 3,859 | 3,859 | 0 | 503 | 511 | 0.27% | +8 |
| Visa INC(V) | 855 | 855 | 0 | 292 | 300 | 0.16% | +8 |
| First Trust Enhanced Equity Income Fund | 12,096 | 12,096 | 0 | 260 | 266 | 0.14% | +6 |
| Nushares ETF Tr NUVEEN ESG SMLCP | 7,986 | 7,986 | 0 | 352 | 357 | 0.19% | +4 |
| Factset Resh Sys Inc(FDS) | 932 | 932 | 0 | 267 | 270 | 0.14% | +3 |
| Vanguard Financials Etf FINANCIALS ETF | 1,530 | 1,530 | 0 | 201 | 204 | 0.11% | +3 |
| Amphenol Corp A | 3,515 | 3,244 | -271 | 435 | 438 | 0.23% | +3 |
| Tractor Supply Co(TSCO) | 3,889 | 4,490 | +601 | 221 | 225 | 0.12% | +3 |
| Flexshares TR QLT DIV DEF IDX | 2,664 | 2,664 | 0 | 213 | 216 | 0.11% | +3 |
| Vanguard specialized Funds | 11,428 | 11,232 | -196 | 2,466 | 2,469 | 1.29% | +3 |
| Public Service Enterprise Group INC(PEG) | 3,039 | 3,185 | +146 | 254 | 256 | 0.13% | +2 |
| Exxon Mobil Corp | 2,515 | 2,369 | -146 | 284 | 285 | 0.15% | +2 |
| American Electric Power Company INC | 2,649 | 2,597 | -52 | 298 | 299 | 0.16% | +1 |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,328 | 1,311 | -17 | 395 | 396 | 0.21% | +1 |
| S&P Global INC(SPGI) | 434 | 405 | -29 | 211 | 212 | 0.11% | 0 |
| Berkshire Hathaway INC | 1,678 | 1,678 | 0 | 844 | 843 | 0.44% | -0 |
| Walt Disney CO(DIS) | 1,780 | 1,780 | 0 | 204 | 203 | 0.11% | -1 |
| Vanguard World FD CONSUM DIS ETF | 680 | 680 | 0 | 269 | 268 | 0.14% | -2 |
| Corteva INC(CTVA) | 4,330 | 4,330 | 0 | 293 | 290 | 0.15% | -3 |
| Philip Morris International INC(PM) | 1,617 | 1,617 | 0 | 262 | 259 | 0.14% | -3 |
| Wisdomtree TR(WT) | 7,031 | 7,031 | 0 | 368 | 363 | 0.19% | -5 |
| Honeywell International INC(HON) | 0 | 1,552 | +1,552 | 0 | 303 | 0.16% | +303 |
| Pfizer INC(PFE) | 21,350 | 21,350 | 0 | 544 | 532 | 0.28% | -12 |
| Chemed Corp New(CHE) | 650 | 650 | 0 | 291 | 278 | 0.15% | -13 |
| J P MORGAN Exchange Traded F EQUITY PREMIUM | 12,650 | 12,300 | -350 | 722 | 704 | 0.37% | -18 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | 2,130 | 1,991 | -139 | 372 | 353 | 0.19% | -19 |
| ISHARES TR | 7,039 | 6,004 | -1,035 | 257 | 237 | 0.12% | -20 |
| Intuit(INTU) | 0 | 320 | +320 | 0 | 212 | 0.11% | +212 |
| Mastercard INC(MA) | 639 | 590 | -49 | 363 | 337 | 0.18% | -27 |
| AT&T INC(T) | 0 | 8,398 | +8,398 | 0 | 209 | 0.11% | +209 |
| Invesco Exchange Traded FD T RAFI US 1000 ETF | 14,082 | 12,942 | -1,140 | 637 | 607 | 0.32% | -29 |
| Abbott Laboratories | 4,735 | 4,824 | +89 | 634 | 604 | 0.32% | -30 |
| L3harris Technologies INC(LHX) | 923 | 852 | -71 | 282 | 250 | 0.13% | -32 |
| Procter & Gamble CO(PG) | 3,410 | 3,410 | 0 | 524 | 489 | 0.26% | -35 |
| SPDR SER TR ST STR SP DIV | 2,935 | 2,685 | -250 | 411 | 374 | 0.20% | -37 |
| Chevron Corp(CVX) | 2,226 | 1,988 | -238 | 346 | 303 | 0.16% | -43 |
| Cadence Design Systems Inc(CDNS) | 726 | 669 | -57 | 255 | 209 | 0.11% | -46 |
| ISHARES TR | 2,656 | 2,140 | -516 | 255 | 207 | 0.11% | -47 |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,367 | 2,318 | -49 | 695 | 647 | 0.34% | -48 |
| Altria Group INC(MO) | 6,516 | 6,516 | 0 | 430 | 376 | 0.20% | -55 |
| Southern CO(SO) | 0 | 8,285 | +8,285 | 0 | 722 | 0.38% | +722 |
| Uber Technologies INC(UBER) | 3,352 | 3,242 | -110 | 328 | 265 | 0.14% | -63 |
| Servicenow INC(NOW) | 320 | 1,495 | +1,175 | 294 | 229 | 0.12% | -65 |
| ISHARES TR | 2,839 | 2,258 | -581 | 337 | 271 | 0.14% | -66 |
| Invesco Exch Traded FD TR II S&P500 PUR GWT | 18,300 | 17,164 | -1,136 | 873 | 801 | 0.42% | -72 |
| Pure Storage INC A(P) | 4,299 | 4,299 | 0 | 360 | 288 | 0.15% | -72 |
| Nvidia Corp(NVDA) | 8,759 | 8,362 | -397 | 1,634 | 1,560 | 0.82% | -75 |
| ISHARES TR | 5,684 | 4,731 | -953 | 531 | 454 | 0.24% | -76 |
| ISHARES TR | 0 | 11,712 | +11,712 | 0 | 2,883 | 1.51% | +2,883 |
| Costco Wholesale Corp(COST) | 0 | 1,311 | +1,311 | 0 | 1,131 | 0.59% | +1,131 |
| Fastenal Co(FAST) | 10,288 | 9,877 | -411 | 505 | 396 | 0.21% | -108 |
| Invesco Exchange Traded FD T S&P500 EQL WGT | 3,083 | 2,475 | -608 | 585 | 474 | 0.25% | -111 |
| Abbvie INC(ABBV) | 5,450 | 5,015 | -435 | 1,262 | 1,146 | 0.60% | -116 |
| Meta Platforms INC A(META) | 1,923 | 1,883 | -40 | 1,412 | 1,243 | 0.65% | -169 |
| Fiserv INC(FISV) | 1,574 | 0 | -1,574 | 203 | 0 | — | -203 |
| Arista Networks Inc Ordinary Shares(ANET) | 1,396 | 0 | -1,396 | 203 | 0 | — | -203 |
| Vanguard Small Cap Value Etf | 976 | 0 | -976 | 204 | 0 | — | -204 |
| Archer Daniels Midland CO | 0 | 0 | 0 | 0 | 0 | — | 0 |