West Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 571,794 | +571,794 | 0 | 20,418,764 | 3.47% | +20,418,764 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 71,576 | +71,576 | 0 | 4,384,746 | 0.74% | +4,384,746 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 77,066 | +77,066 | 0 | 3,850,989 | 0.65% | +3,850,989 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,165 | +25,165 | 0 | 3,689,441 | 0.63% | +3,689,441 |
| ISHARES TR | 362,749 | 373,150 | +10,401 | 23,941,434 | 25,198,820 | 4.28% | +1,257,386 |
| CASEYS GEN STORES INC(CASY) | 714 | 2,177 | +1,463 | 394,376 | 1,584,552 | 0.27% | +1,190,176 |
| ISHARES TR | 176,285 | 181,745 | +5,460 | 19,375,485 | 20,057,379 | 3.40% | +681,894 |
| VANGUARD MUN BD FDS | 1,074,039 | 1,094,845 | +20,806 | 54,013,422 | 54,621,818 | 9.27% | +608,396 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 189,836 | 201,939 | +12,103 | 9,144,401 | 9,678,937 | 1.64% | +534,536 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 212,021 | 213,380 | +1,359 | 14,771,504 | 15,177,720 | 2.58% | +406,216 |
| VANGUARD INDEX FDS | 168,126 | 170,379 | +2,253 | 14,877,499 | 15,112,626 | 2.57% | +235,127 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 890,148 | 862,196 | -27,952 | 28,992,121 | 29,193,957 | 4.96% | +201,836 |
| VANGUARD BD INDEX FDS | 712,921 | 719,344 | +6,423 | 52,806,038 | 52,972,479 | 8.99% | +166,441 |
| VANGUARD INTL EQUITY INDEX F | 40,466 | 41,861 | +1,395 | 2,175,472 | 2,262,576 | 0.38% | +87,104 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 700,028 | 772,712 | 0.13% | +72,684 |
| VANGUARD INDEX FDS | 13,034 | 13,113 | +79 | 3,362,143 | 3,434,516 | 0.58% | +72,373 |
| SPDR GOLD TR(GLD) | 0 | 111 | +111 | 0 | 47,763 | 0.01% | +47,763 |
| VANGUARD INDEX FDS | 9,219 | 9,466 | +247 | 2,675,436 | 2,718,383 | 0.46% | +42,947 |
| CHEVRON CORPORATION(CVX) | 933 | 886 | -47 | 142,199 | 183,314 | 0.03% | +41,115 |
| ISHARES TR CORE MSCI EAFE | 288,939 | 285,970 | -2,969 | 25,848,483 | 25,888,865 | 4.39% | +40,382 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 114,980 | 145,380 | 0.02% | +30,400 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,824 | 35,791 | -33 | 1,680,863 | 1,701,147 | 0.29% | +20,284 |
| SCHWAB STRATEGIC TR | 5,651 | 5,651 | 0 | 155,007 | 173,373 | 0.03% | +18,366 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 151,601 | 168,723 | 0.03% | +17,122 |
| VANGUARD INTL EQUITY INDEX F | 2,620 | 2,789 | +169 | 369,578 | 385,775 | 0.07% | +16,197 |
| VANGUARD INDEX FDS | 2,680 | 2,683 | +3 | 511,887 | 526,436 | 0.09% | +14,549 |
| CORTEVA INC(CTVA) | 867 | 867 | 0 | 58,142 | 72,610 | 0.01% | +14,468 |
| VANGUARD INDEX FDS | 2,303 | 2,303 | 0 | 487,722 | 500,296 | 0.08% | +12,574 |
| AMGEN INC(AMGN) | 784 | 764 | -20 | 256,612 | 268,814 | 0.05% | +12,202 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 57,454 | 68,711 | 0.01% | +11,257 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 42,795 | 53,415 | 0.01% | +10,620 |
| TARGA RES CORP(TRGP) | 151 | 151 | 0 | 27,860 | 37,861 | 0.01% | +10,001 |
| MERCK & CO INC(MRK) | 1,196 | 1,114 | -82 | 125,891 | 134,004 | 0.02% | +8,113 |
| ISHARES TR | 47 | 122 | +75 | 5,035 | 12,951 | 0.00% | +7,916 |
| UNION PAC CORP(UNP) | 667 | 667 | 0 | 154,291 | 161,828 | 0.03% | +7,537 |
| JABIL INC(JBL) | 200 | 200 | 0 | 45,604 | 53,126 | 0.01% | +7,522 |
| CONSOLIDATED EDISON INC(ED) | 472 | 472 | 0 | 46,880 | 53,421 | 0.01% | +6,541 |
| COCA COLA CO(KO) | 1,065 | 1,065 | 0 | 74,455 | 80,994 | 0.01% | +6,539 |
| ISHARES INC CORE MSCI EMKT | 2,432 | 2,432 | 0 | 163,480 | 169,632 | 0.03% | +6,152 |
| VALERO ENERGY CORP(VLO) | 52 | 52 | 0 | 8,397 | 12,812 | 0.00% | +4,415 |
| AMES NATL CORP | 804 | 804 | 0 | 18,460 | 22,689 | 0.00% | +4,229 |
| EATON CORP PLC(ETN) | 107 | 107 | 0 | 34,081 | 38,271 | 0.01% | +4,190 |
| ISHARES TR | 386 | 430 | +44 | 43,974 | 47,890 | 0.01% | +3,916 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 59,396 | 63,268 | 0.01% | +3,872 |
| ISHARES TR | 1,070 | 1,070 | 0 | 225,064 | 228,627 | 0.04% | +3,563 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 64,317 | 67,791 | 0.01% | +3,474 |
| GARMIN LTD(GRMN) | 118 | 118 | 0 | 23,937 | 27,378 | 0.00% | +3,441 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,806 | 1,806 | 0 | 159,308 | 162,739 | 0.03% | +3,431 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,153 | 78,965 | -188 | 7,233,002 | 7,236,353 | 1.23% | +3,351 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,139 | 1,173 | +34 | 3,919 | 6,872 | 0.00% | +2,953 |
| ISHARES TR | 1,418 | 1,418 | 0 | 77,579 | 80,529 | 0.01% | +2,950 |
| BLACKSKY TECHNOLOGY INC | 0 | 100 | +100 | 0 | 2,516 | 0.00% | +2,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 252 | 252 | 0 | 10,264 | 12,651 | 0.00% | +2,387 |
| SCHWAB STRATEGIC TR | 279 | 367 | +88 | 6,708 | 9,084 | 0.00% | +2,376 |
| OTTER TAIL CORP(OTTR) | 334 | 334 | 0 | 26,991 | 29,316 | 0.00% | +2,325 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 41,883 | 44,155 | 0.01% | +2,272 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 14,526 | 16,574 | 0.00% | +2,048 |
| ETFIS SER TR I VIRTUS INFRCAP | 27 | 128 | +101 | 591 | 2,608 | 0.00% | +2,017 |
| SPDR SERIES TRUST ST STR SP DIV | 294 | 294 | 0 | 40,914 | 42,907 | 0.01% | +1,993 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 33,234 | 35,152 | 0.01% | +1,918 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 38,667 | 40,174 | 0.01% | +1,507 |
| PANGAEA LOGISTICS SOLUTION L SHS | 200 | 400 | +200 | 1,376 | 2,832 | 0.00% | +1,456 |
| KINDER MORGAN INC DEL(KMI) | 221 | 223 | +2 | 6,063 | 7,462 | 0.00% | +1,399 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 26,043 | 27,392 | 0.00% | +1,349 |
| SPIRE GLOBAL INC | 0 | 100 | +100 | 0 | 1,258 | 0.00% | +1,258 |
| RILEY EXPLORATION PERMIAN IN | 105 | 106 | +1 | 2,760 | 3,866 | 0.00% | +1,106 |
| GT BIOPHARMA INC | 0 | 2,500 | +2,500 | 0 | 1,021 | 0.00% | +1,021 |
| ISHARES TR | 1,043 | 1,043 | 0 | 100,410 | 101,411 | 0.02% | +1,001 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 100 | 100 | 0 | 2,613 | 3,610 | 0.00% | +997 |
| ISHARES TR | 498 | 498 | 0 | 122,588 | 123,504 | 0.02% | +916 |
| HOLOGIC INC | 816 | 816 | 0 | 60,784 | 61,682 | 0.01% | +898 |
| ISHARES TR CORE DIV GRWTH | 1,098 | 1,098 | 0 | 76,224 | 77,058 | 0.01% | +834 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 500 | 500 | 0 | 3,570 | 4,385 | 0.00% | +815 |
| S & T BANCORP INC(STBA) | 262 | 262 | 0 | 10,310 | 10,960 | 0.00% | +650 |
| MCDONALDS CORP(MCD) | 104 | 104 | 0 | 31,786 | 32,323 | 0.01% | +537 |
| MCKESSON CORP(MCK) | 0 | 1 | +1 | 0 | 534 | 0.00% | +534 |
| PERMIAN RESOURCES CORP(PR) | 69 | 69 | 0 | 966 | 1,479 | 0.00% | +513 |
| SIRIUSXM HOLDINGS INC(SIRI) | 152 | 154 | +2 | 3,040 | 3,552 | 0.00% | +512 |
| NORTHERN OIL & GAS INC(NOG) | 55 | 56 | +1 | 1,188 | 1,647 | 0.00% | +459 |
| FREEPORT MCMORAN INC(FCX) | 50 | 50 | 0 | 2,559 | 2,969 | 0.00% | +410 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 115 | 117 | +2 | 4,532 | 4,823 | 0.00% | +291 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50 | 50 | 0 | 2,609 | 2,856 | 0.00% | +247 |
| GLADSTONE LD CORP | 209 | 212 | +3 | 1,914 | 2,161 | 0.00% | +247 |
| DORCHESTER MINERALS L P(DMLP) | 29 | 30 | +1 | 652 | 813 | 0.00% | +161 |
| REDWIRE CORPORATION(RDW) | 140 | 140 | 0 | 1,064 | 1,190 | 0.00% | +126 |
| AT&T INC(T) | 14 | 14 | 0 | 348 | 406 | 0.00% | +58 |
| PROCTER & GAMBLE CO(PG) | 50 | 50 | 0 | 7,166 | 7,222 | 0.00% | +56 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1 | +1 | 0 | 38 | 0.00% | +38 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 76,729 | 76,765 | 0.01% | +36 |
| FORTUNA MNG CORP(FSM) | 150 | 150 | 0 | 1,472 | 1,490 | 0.00% | +18 |
| UNDER ARMOUR INC(UA) | 12 | 12 | 0 | 58 | 70 | 0.00% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8 | 8 | 0 | 305 | 312 | 0.00% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| WESTROCK COFFEE CO | 31 | 31 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 2 | 2 | 0 | 58 | 55 | 0.00% | -3 |
| SENTINELONE INC(S) | 3 | 3 | 0 | 45 | 39 | 0.00% | -6 |
| ADVANCED FLOWER CAP INC | 225 | 225 | 0 | 641 | 634 | 0.00% | -7 |
| LUMEN TECHNOLOGIES INC(LUMN) | 9 | 9 | 0 | 70 | 63 | 0.00% | -7 |
| PENNYMAC MTG INVT TR(PMT) | 40 | 41 | +1 | 499 | 477 | 0.00% | -22 |
| SARATOGA INVT CORP(SAJ) | 54 | 56 | +2 | 1,241 | 1,215 | 0.00% | -26 |