Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $150M (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 | 34,957 | $13.12M | 8.8% | $375.38 * | $47.90 | +95.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 57,146 | $10.85M | 7.2% | $189.80 | $137.27 | +38.3% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 105,140 | $9.267M | 6.2% | $88.14 | $59.28 | +48.7% | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 440,347 | $8.371M | 5.6% | $19.01 | $27.61 | -31.2% | CAP STK | 95123P106 |
| IVV | ISHARES Core S&P 500 ETF | 14,458 | $8.34M | 5.6% | $576.82 | $374.11 | +54.2% | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard Index Funds S&p 500 ETF | 13,713 | $7.236M | 4.8% | $527.67 | $412.99 | +27.8% | S&P 500 ETF SHS | 922908363 |
| SPY | Spdr S&p 500 Etf Trust | 11,922 | $6.84M | 4.6% | $573.76 | $444.40 | +29.1% | TR UNIT | 78462F103 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 136,855 | $6.366M | 4.2% | $46.52 | $45.07 | +3.2% | PACER US SMALL | 69374H857 |
| VYM | Vanguard High Dividend Yield ETF | 41,047 | $5.262M | 3.5% | $128.20 | $98.92 | +29.6% | HIGH DIV YLD | 921946406 |
| COWZ | Pacer US Cash Cows 100 Etf | 82,188 | $4.753M | 3.2% | $57.83 | $54.16 | +6.8% | US CASH COWS 100 | 69374H881 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.402M | 2.9% | $47.29 * | $37.25 | +22.2% | CL A LMT VTG SHS | 113004105 |
| MSFT | Microsoft Corp | 8,764 | $3.771M | 2.5% | $430.30 | $240.06 | +77.6% | COM | 594918104 |
| AAPL | Apple INC | 15,051 | $3.507M | 2.3% | $233.00 | $134.84 | +71.8% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 64,311 | $3.396M | 2.3% | $52.81 | $43.48 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 15,245 | $3.367M | 2.2% | $220.89 | $157.77 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 8,540 | $3.279M | 2.2% | $383.93 * | $45.32 | +41.2% | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap ETF | 13,206 | $3.133M | 2.1% | $237.21 | $216.54 | +9.5% | SMALL CP ETF | 922908751 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 14,132 | $2.467M | 1.6% | $174.57 | $138.25 | +26.3% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 10,013 | $1.983M | 1.3% | $198.06 | $140.87 | +40.6% | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 6,914 | $1.824M | 1.2% | $263.83 * | $56.76 | +16.2% | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 20,153 | $1.704M | 1.1% | $84.53 * | $24.61 | +14.5% | US DIVIDEND EQ | 808524797 |
| IEFA | Ishares Core Msci Eafe Etf | 18,389 | $1.435M | 1.0% | $78.05 | $64.44 | +21.1% | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,445 | $1.281M | 0.9% | $886.52 | $420.88 | +109.3% | COM | 22160K105 |
| SO | Southern CO | 13,820 | $1.246M | 0.8% | $90.18 * | $50.83 | +70.3% | COM | 842587107 |
| NVDA | Nvidia Corp | 9,933 | $1.206M | 0.8% | $121.44 | $93.06 | +30.5% | COM | 67066G104 |
| JPM | JPMORGAN Chase & CO | 5,367 | $1.132M | 0.8% | $210.86 * | $121.43 | +69.0% | COM | 46625H100 |
| ABBV | Abbvie INC | 5,471 | $1.08M | 0.7% | $197.48 * | $124.73 | +51.8% | COM | 00287Y109 |
| GOOG | Alphabet INC | 6,174 | $1.032M | 0.7% | $167.19 | $108.48 | +53.3% | CAP STK CL C | 02079K107 |
| MCD | Mcdonald's Corp | 3,054 | $930K | 0.6% | $304.51 * | $231.28 | +27.9% | COM | 580135101 |
| PEP | Pepsico INC | 5,377 | $914K | 0.6% | $170.05 * | $146.02 | +11.0% | COM | 713448108 |
| PFG | Principal Financial Group INC | 10,610 | $911K | 0.6% | $85.90 * | $61.66 | +33.0% | COM | 74251V102 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 16,020 | $819K | 0.5% | $51.13 | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| JEPI | JPMORGAN Equity Premium Income Etf | 13,725 | $817K | 0.5% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| SDY | Spdr S&p Dividend Etf | 5,739 | $815K | 0.5% | $142.04 | $110.36 | +28.7% | S&P DIVID ETF | 78464A763 |
| AMZN | Amazon.com INC | 4,236 | $789K | 0.5% | $186.33 | $115.32 | +61.6% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 8,217 | $687K | 0.5% | $83.63 | $67.71 | +23.5% | MSCI EAFE ETF | 464287465 |
| ABT | Abbott Laboratories | 5,773 | $658K | 0.4% | $114.01 * | $107.72 | +3.4% | COM | 002824100 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $658K | 0.4% | $190.72 | $148.74 | +28.2% | 500 VAL IDX FD | 921932703 |
| PFE | Pfizer INC | 22,463 | $650K | 0.4% | $28.94 * | $34.32 | -22.6% | COM | 717081103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,468 | $621K | 0.4% | $179.16 | $156.92 | +14.2% | S&P500 EQL WGT | 46137V357 |
| HON | Honeywell International INC | 2,984 | $617K | 0.4% | $206.71 * | $162.60 | +16.7% | COM | 438516106 |
| WMT | Walmart INC | 7,440 | $601K | 0.4% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,225 | $598K | 0.4% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,280 | $538K | 0.4% | $125.62 | $97.19 | +29.3% | CORE S&P TTL STK | 464287150 |
| WFC | Wells Fargo & CO | 9,450 | $534K | 0.4% | $56.49 * | $47.39 | +16.0% | COM | 949746101 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 8,396 | $529K | 0.4% | $63.00 | $55.68 | +13.2% | ALLWRLD EX US | 922042775 |
| IBM | International Business Machines Corp | 2,365 | $523K | 0.3% | $221.08 * | $102.85 | +107.9% | COM | 459200101 |
| ROST | Ross Stores INC | 3,439 | $518K | 0.3% | $150.51 | $91.07 | +63.1% | COM | 778296103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,250 | $480K | 0.3% | $112.94 | $91.18 | +23.9% | ACTIVEBETA US LG | 381430503 |
| CSCO | Cisco Systems INC | 8,798 | $468K | 0.3% | $53.22 * | $49.38 | +3.7% | COM | 17275R102 |
| ADM | Archer Daniels Midland CO | 6,859 | $410K | 0.3% | $59.74 * | $35.73 | +59.4% | COM | 039483102 |
| MRK | Merck & CO INC | 3,465 | $393K | 0.3% | $113.56 * | $72.93 | +48.9% | COM | 58933Y105 |
| FAST | Fastenal Co | 5,499 | $393K | 0.3% | $71.42 * | $25.94 | +34.1% | COM | 311900104 |
| PG | Procter & Gamble CO | 2,199 | $381K | 0.3% | $173.20 * | $126.01 | +33.1% | COM | 742718109 |
| DD | Dupont De Nemours INC | 4,250 | $379K | 0.3% | $89.11 * | $28.09 | +29.3% | COM | 26614N102 |
| UNH | Unitedhealth Group INC Grp | 621 | $363K | 0.2% | $584.68 * | $461.59 | +23.2% | COM | 91324P102 |
| CMG | Chipotle Mexican Grill INC | 5,921 | $341K | 0.2% | $57.62 | $61.25 | -5.9% | COM | 169656105 |
| CVX | Chevron Corp | 2,303 | $339K | 0.2% | $147.27 * | $133.44 | +4.4% | COM | 166764100 |
| — | First Trust Enhanced Equity Income Fund | 16,621 | $338K | 0.2% | $20.34 | $19.31 | — | COM | 337318109 |
| HPQ | Hp INC | 9,121 | $327K | 0.2% | $35.87 * | $32.05 | +6.3% | COM | 40434L105 |
| LLY | Eli Lilly And CO | 369 | $327K | 0.2% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| MO | Altria Group INC | 6,279 | $320K | 0.2% | $51.04 * | $32.37 | +44.3% | COM | 02209S103 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 8,865 | $306K | 0.2% | $34.49 | $29.35 | +17.5% | US SMALLCAP DIVD | 97717W604 |
| SPOT | Spotify Technology Sa | 827 | $305K | 0.2% | $368.53 | $238.06 | +54.8% | SHS | L8681T102 |
| FISV | Fiserv INC | 1,648 | $296K | 0.2% | $179.65 | $146.35 | +22.8% | COM | 337738108 |
| EOG | Eog Resources INC | 2,353 | $289K | 0.2% | $122.93 * | $97.75 | +20.7% | COM | 26875P101 |
| AEP | American Electric Power Company INC | 2,744 | $282K | 0.2% | $102.60 * | $72.72 | +35.0% | COM | 025537101 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,381 | $278K | 0.2% | $116.96 | $89.35 | +30.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway INC | 600 | $276K | 0.2% | $460.26 | $244.36 | +88.4% | CL B NEW | 084670702 |
| PEG | Public Service Enterprise Group INC | 3,039 | $271K | 0.2% | $89.21 * | $57.62 | +49.0% | COM | 744573106 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $269K | 0.2% | $91.93 | $71.43 | +28.7% | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 2,248 | $264K | 0.2% | $117.22 * | $93.97 | +19.3% | COM | 30231G102 |
| VICI | Vici Properties INC Pptys | 7,889 | $263K | 0.2% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| T | AT&T INC | 11,919 | $262K | 0.2% | $22.00 * | $17.63 | +17.9% | COM | 00206R102 |
| TSCO | Tractor Supply Co | 878 | $255K | 0.2% | $290.93 * | $46.51 | +22.6% | COM | 892356106 |
| MA | Mastercard INC | 517 | $255K | 0.2% | $493.80 | $373.76 | +31.2% | CL A | 57636Q104 |
| CTVA | Corteva INC | 4,330 | $255K | 0.2% | $58.79 | $43.48 | +33.5% | COM | 22052L104 |
| SPGI | S&p Global INC | 492 | $254K | 0.2% | $516.62 | $429.18 | +19.3% | COM | 78409V104 |
| BSX | Boston Scientific Corp | 3,033 | $254K | 0.2% | $83.80 | $64.84 | +29.2% | COM | 101137107 |
| UNP | Union Pacific Corp | 1,021 | $252K | 0.2% | $246.48 * | $188.17 | +27.2% | COM | 907818108 |
| DIS | Walt Disney CO | 2,606 | $251K | 0.2% | $96.19 | $102.09 | -7.2% | COM | 254687106 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $251K | 0.2% | $66.29 | $61.65 | +7.5% | SPONSORED ADR | 03524A108 |
| LHX | L3harris Technologies INC | 1,045 | $249K | 0.2% | $237.87 * | $209.69 | +10.8% | COM | 502431109 |
| MDLZ | Mondelez International INC | 3,355 | $247K | 0.2% | $73.67 * | $46.59 | +52.1% | CL A | 609207105 |
| XLK | Technology Select Sector SPDR | 1,091 | $246K | 0.2% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| GCOW | Pacer Global Cash Cows Dividend Etf Dividn | 6,705 | $245K | 0.2% | $36.49 | $34.62 | +5.4% | GLOBL CASH ETF | 69374H709 |
| INTU | Intuit INC | 391 | $243K | 0.2% | $621.00 | $547.38 | +12.5% | COM | 461202103 |
| NOW | Servicenow INC | 271 | $242K | 0.2% | $894.39 * | $102.03 | +75.3% | COM | 81762P102 |
| SHW | Sherwin Williams Co | 616 | $235K | 0.2% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $232K | 0.2% | $340.48 | $278.70 | +22.2% | CONSUM DIS ETF | 92204A108 |
| MTD | Mettler-Toledo, Inc. | 149 | $223K | 0.1% | $1499.70 | $1368.90 | +9.6% | COM | 592688105 |
| TMO | Thermo Fisher Scientific INC | 355 | $220K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| PSTG | Pure Storage INC A | 4,299 | $216K | 0.1% | $50.24 | $44.65 | +12.5% | CL A | 74624M102 |
| IDV | ISHARES Intl Select Dividend ETF | 7,105 | $215K | 0.1% | $30.23 | $31.34 | -3.5% | INTL SEL DIV ETF | 464288448 |
| APH | Amphenol Corp A | 3,287 | $214K | 0.1% | $65.16 | $47.34 | +36.3% | CL A | 032095101 |
| — | Lam Research Corp | 259 | $211K | 0.1% | $816.08 | $940.95 | — | COM | 512807108 |
| GEHC | Ge Healthcare Technologies INC | 2,246 | $211K | 0.1% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| CPRT | Copart INC | 3,937 | $206K | 0.1% | $52.40 | $47.37 | +10.6% | COM | 217204106 |
| UPS | United Parcel Service INC | 1,490 | $203K | 0.1% | $136.34 * | $167.86 | -24.9% | CL B | 911312106 |