Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Russell 1000 Growth ETF | 34,455 | $12.56M | 9.3% | $364.51 * | $47.28 | +92.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 56,372 | $9.835M | 7.3% | $174.47 | $136.66 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 109,109 | $8.847M | 6.5% | $81.08 | $59.28 | +36.8% | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 441,847 | $7.909M | 5.9% | $17.90 | $27.61 | -35.2% | CAP STK | 95123P106 |
| IVV | ISHARES Core S&P 500 ETF | 12,183 | $6.667M | 4.9% | $547.23 | $340.14 | +60.9% | CORE S&P500 ETF | 464287200 |
| SPY | Spdr S&p 500 Etf Trust | 11,922 | $6.488M | 4.8% | $544.22 | $444.40 | +22.5% | TR UNIT | 78462F103 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 124,828 | $5.438M | 4.0% | $43.56 | $45.06 | -3.3% | PACER US SMALL | 69374H857 |
| VOO | Vanguard Index Funds S&p 500 ETF | 10,224 | $5.113M | 3.8% | $500.13 | $380.46 | +31.5% | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dividend Yield ETF | 41,840 | $4.962M | 3.7% | $118.60 | $98.92 | +19.9% | HIGH DIV YLD | 921946406 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 117,309 | $4.464M | 3.3% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| MSFT | Microsoft Corp | 9,173 | $4.1M | 3.0% | $446.95 | $240.06 | +84.1% | COM | 594918104 |
| COWZ | Pacer US Cash Cows 100 Etf | 75,032 | $4.088M | 3.0% | $54.49 | $53.98 | +0.9% | US CASH COWS 100 | 69374H881 |
| VEA | Vanguard FTSE Developed Markets ETF | 67,552 | $3.338M | 2.5% | $49.42 | $43.48 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 8,454 | $3.162M | 2.3% | $374.01 * | $45.15 | +38.1% | GROWTH ETF | 922908736 |
| AAPL | Apple INC | 14,936 | $3.146M | 2.3% | $210.62 | $134.84 | +55.1% | COM | 037833100 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 15,373 | $3.119M | 2.3% | $202.89 | $157.77 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 13,581 | $2.961M | 2.2% | $218.04 | $216.54 | +0.7% | SMALL CP ETF | 922908751 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 14,332 | $2.299M | 1.7% | $160.41 | $138.25 | +16.0% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 10,099 | $1.844M | 1.4% | $182.55 | $140.87 | +29.6% | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 6,914 | $1.674M | 1.2% | $242.10 * | $56.76 | +6.6% | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 20,928 | $1.627M | 1.2% | $77.76 * | $24.61 | +5.3% | US DIVIDEND EQ | 808524797 |
| IEFA | Ishares Core Msci Eafe Etf | 19,509 | $1.417M | 1.0% | $72.64 | $64.44 | +12.7% | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,433 | $1.218M | 0.9% | $849.99 | $420.88 | +100.4% | COM | 22160K105 |
| NVDA | Nvidia Corp | 9,623 | $1.189M | 0.9% | $123.54 | $92.25 | +33.9% | COM | 67066G104 |
| GOOG | Alphabet INC | 6,067 | $1.113M | 0.8% | $183.42 | $107.43 | +69.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN Chase & CO | 5,312 | $1.074M | 0.8% | $202.26 * | $120.56 | +62.4% | COM | 46625H100 |
| SO | Southern CO | 13,820 | $1.072M | 0.8% | $77.57 * | $50.83 | +45.3% | COM | 842587107 |
| ABBV | Abbvie INC | 5,471 | $938K | 0.7% | $171.52 * | $124.73 | +30.6% | COM | 00287Y109 |
| PEP | Pepsico INC | 5,377 | $887K | 0.7% | $164.93 * | $146.02 | +6.9% | COM | 713448108 |
| PFG | Principal Financial Group INC | 10,610 | $832K | 0.6% | $78.45 * | $61.66 | +20.4% | COM | 74251V102 |
| AMZN | Amazon.com INC | 4,144 | $801K | 0.6% | $193.25 | $113.83 | +69.8% | COM | 023135106 |
| MCD | Mcdonald's Corp | 3,054 | $778K | 0.6% | $254.84 * | $231.28 | +6.4% | COM | 580135101 |
| SDY | Spdr S&p Dividend Etf | 5,739 | $730K | 0.5% | $127.18 | $110.36 | +15.2% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 8,433 | $661K | 0.5% | $78.33 | $67.71 | +15.7% | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International INC | 2,984 | $637K | 0.5% | $213.54 * | $162.60 | +19.9% | COM | 438516106 |
| PFE | Pfizer INC | 22,463 | $629K | 0.5% | $27.98 * | $34.32 | -26.2% | COM | 717081103 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $606K | 0.4% | $175.78 | $148.74 | +18.2% | 500 VAL IDX FD | 921932703 |
| ABT | Abbott Laboratories | 5,773 | $600K | 0.4% | $103.91 * | $107.72 | -6.3% | COM | 002824100 |
| WFC | Wells Fargo & CO | 9,450 | $561K | 0.4% | $59.39 * | $47.39 | +21.0% | COM | 949746101 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,119 | $512K | 0.4% | $164.28 | $155.36 | +5.7% | S&P500 EQL WGT | 46137V357 |
| ROST | Ross Stores INC | 3,439 | $500K | 0.4% | $145.32 | $91.07 | +57.1% | COM | 778296103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,180 | $497K | 0.4% | $118.78 | $96.62 | +22.9% | CORE S&P TTL STK | 464287150 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 8,233 | $483K | 0.4% | $58.64 | $55.59 | +5.5% | ALLWRLD EX US | 922042775 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,060 | $434K | 0.3% | $106.95 | $90.37 | +18.4% | ACTIVEBETA US LG | 381430503 |
| CSCO | Cisco Systems INC | 9,017 | $428K | 0.3% | $47.51 * | $49.38 | -8.2% | COM | 17275R102 |
| MRK | Merck & CO INC | 3,405 | $422K | 0.3% | $123.80 * | $72.23 | +62.8% | COM | 58933Y105 |
| ADM | Archer Daniels Midland CO | 6,859 | $415K | 0.3% | $60.45 * | $35.73 | +60.0% | COM | 039483102 |
| IBM | International Business Machines Corp | 2,365 | $409K | 0.3% | $172.95 * | $102.85 | +61.2% | COM | 459200101 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 12,447 | $388K | 0.3% | $31.15 | $29.35 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| PG | Procter & Gamble CO | 2,199 | $363K | 0.3% | $164.92 * | $126.01 | +26.0% | COM | 742718109 |
| CMG | Chipotle Mexican Grill INC | 5,758 | $361K | 0.3% | $62.65 | $61.42 | +2.0% | COM | 169656105 |
| CVX | Chevron Corp | 2,303 | $360K | 0.3% | $156.42 * | $133.44 | +9.7% | COM | 166764100 |
| DD | Dupont De Nemours INC | 4,250 | $342K | 0.3% | $80.49 * | $28.09 | +16.3% | COM | 26614N102 |
| FAST | Fastenal Co | 5,398 | $339K | 0.3% | $62.84 * | $25.81 | +17.9% | COM | 311900104 |
| LLY | Eli Lilly And CO | 369 | $334K | 0.2% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| HPQ | Hp INC | 9,121 | $319K | 0.2% | $35.02 * | $32.05 | +2.9% | COM | 40434L105 |
| — | First Trust Enhanced Equity Income Fund | 15,596 | $311K | 0.2% | $19.92 | $19.25 | — | COM | 337318109 |
| UNH | Unitedhealth Group INC Grp | 606 | $309K | 0.2% | $509.26 * | $459.44 | +7.4% | COM | 91324P102 |
| APH | Amphenol Corp A | 4,346 | $293K | 0.2% | $67.37 | $47.34 | +40.6% | CL A | 032095101 |
| EOG | Eog Resources INC | 2,304 | $290K | 0.2% | $125.87 * | $97.27 | +23.3% | COM | 26875P101 |
| MO | Altria Group INC | 6,279 | $286K | 0.2% | $45.55 * | $32.37 | +26.3% | COM | 02209S103 |
| PSTG | Pure Storage INC A | 4,299 | $276K | 0.2% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $258K | 0.2% | $88.11 | $71.43 | +23.4% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,381 | $254K | 0.2% | $106.66 | $89.35 | +19.4% | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 2,194 | $253K | 0.2% | $115.12 * | $93.58 | +16.8% | COM | 30231G102 |
| DIS | Walt Disney CO | 2,542 | $252K | 0.2% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| SPOT | Spotify Technology Sa | 800 | $251K | 0.2% | $313.79 | $234.88 | +33.6% | SHS | L8681T102 |
| INTU | Intuit INC | 379 | $249K | 0.2% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| XLK | Technology Select Sector SPDR | 1,091 | $247K | 0.2% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| CASY | Caseys General Stores INC | 640 | $244K | 0.2% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| BRK/B | Berkshire Hathaway INC | 600 | $244K | 0.2% | $406.80 | $244.36 | +66.5% | CL B NEW | 084670702 |
| FISV | Fiserv INC | 1,587 | $237K | 0.2% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| IDV | ISHARES Intl Select Dividend ETF | 8,511 | $235K | 0.2% | $27.67 | $31.34 | -11.7% | INTL SEL DIV ETF | 464288448 |
| CTVA | Corteva INC | 4,330 | $234K | 0.2% | $53.94 | $43.48 | +22.1% | COM | 22052L104 |
| AEP | American Electric Power Company INC | 2,653 | $233K | 0.2% | $87.74 * | $72.03 | +15.5% | COM | 025537101 |
| TSCO | Tractor Supply Co | 852 | $230K | 0.2% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| T | AT&T INC | 11,919 | $228K | 0.2% | $19.11 * | $17.63 | +0.9% | COM | 00206R102 |
| LHX | L3harris Technologies INC | 1,012 | $227K | 0.2% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| GCOW | Pacer Global Cash Cows Dividend Etf Dividn | 6,705 | $226K | 0.2% | $33.72 | $34.62 | -2.6% | GLOBL CASH ETF | 69374H709 |
| UNP | Union Pacific Corp | 996 | $225K | 0.2% | $226.26 * | $187.00 | +16.9% | COM | 907818108 |
| BSX | Boston Scientific Corp | 2,919 | $225K | 0.2% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| PEG | Public Service Enterprise Group INC | 3,039 | $224K | 0.2% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| — | Lam Research Corp | 208 | $221K | 0.2% | $1064.85 | $971.57 | — | COM | 512807108 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $220K | 0.2% | $58.15 | $61.65 | -5.7% | SPONSORED ADR | 03524A108 |
| MDLZ | Mondelez International INC | 3,355 | $220K | 0.2% | $65.44 * | $46.59 | +34.2% | CL A | 609207105 |
| MA | Mastercard INC | 495 | $218K | 0.2% | $441.16 | $369.85 | +18.3% | CL A | 57636Q104 |
| UPS | United Parcel Service INC | 1,581 | $216K | 0.2% | $136.85 * | $167.86 | -25.6% | CL B | 911312106 |
| SPGI | S&p Global INC | 477 | $213K | 0.2% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $212K | 0.2% | $312.33 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| CPRT | Copart INC | 3,826 | $207K | 0.2% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| NOW | Servicenow INC | 263 | $207K | 0.2% | $786.67 * | $100.13 | +57.1% | COM | 81762P102 |
| — | Blackrock INC | 258 | $203K | 0.2% | $787.32 | $589.18 | — | COM | 09247X101 |
| MTD | Mettler-Toledo, Inc. | 144 | $201K | 0.1% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |