Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $152M (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 | 33,919 | $13.62M | 8.9% | $401.58 * | $47.90 | +109.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 57,768 | $10.69M | 7.0% | $185.13 | $137.86 | +34.3% | RUS 1000 VAL ETF | 464287598 |
| WTBA | West Bancorporation INC | 433,392 | $9.383M | 6.2% | $21.65 | $27.61 | -21.6% | CAP STK | 95123P106 |
| IWR | ISHARES Russell Midcap ETF | 100,974 | $8.926M | 5.9% | $88.40 | $59.28 | +49.1% | RUS MID CAP ETF | 464287499 |
| VOO | Vanguard Index Funds S&p 500 ETF | 16,293 | $8.779M | 5.8% | $538.81 | $433.36 | +24.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES Core S&P 500 ETF | 14,082 | $8.29M | 5.4% | $588.68 | $374.11 | +57.4% | CORE S&P500 ETF | 464287200 |
| SPY | Spdr S&p 500 Etf Trust | 11,922 | $6.987M | 4.6% | $586.08 | $444.40 | +31.9% | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 46,226 | $5.898M | 3.9% | $127.59 | $102.45 | +24.5% | HIGH DIV YLD | 921946406 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 127,886 | $5.628M | 3.7% | $44.01 | $45.07 | -2.4% | PACER US SMALL | 69374H857 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $5.045M | 3.3% | $54.19 * | $37.25 | +41.0% | CL A LMT VTG SHS | 113004105 |
| COWZ | Pacer US Cash Cows 100 Etf | 77,331 | $4.368M | 2.9% | $56.48 | $54.16 | +4.3% | US CASH COWS 100 | 69374H881 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 10,241 | $4.203M | 2.8% | $410.44 * | $48.95 | +39.7% | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap ETF | 15,603 | $3.749M | 2.5% | $240.28 | $221.07 | +8.7% | SMALL CP ETF | 922908751 |
| AAPL | Apple INC | 14,927 | $3.738M | 2.5% | $250.42 | $134.84 | +84.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,382 | $3.533M | 2.3% | $421.50 | $240.06 | +74.3% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 14,562 | $3.218M | 2.1% | $220.96 | $157.77 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets ETF | 58,972 | $2.82M | 1.9% | $47.82 | $43.48 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 13,479 | $2.282M | 1.5% | $169.30 | $138.25 | +22.5% | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 11,260 | $2.205M | 1.4% | $195.83 | $147.38 | +32.9% | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 8,075 | $2.133M | 1.4% | $264.13 * | $58.36 | +13.2% | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 59,238 | $1.618M | 1.1% | $27.32 | $27.13 | +0.7% | US DIVIDEND EQ | 808524797 |
| NVDA | Nvidia Corp | 9,857 | $1.324M | 0.9% | $134.29 | $93.06 | +44.3% | COM | 67066G104 |
| IEFA | Ishares Core Msci Eafe Etf | 18,257 | $1.283M | 0.8% | $70.28 | $64.44 | +9.1% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN Chase & CO | 5,303 | $1.271M | 0.8% | $239.71 * | $121.43 | +93.3% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,361 | $1.247M | 0.8% | $916.27 | $420.88 | +116.6% | COM | 22160K105 |
| GOOG | Alphabet INC | 6,069 | $1.156M | 0.8% | $190.44 | $108.48 | +74.9% | CAP STK CL C | 02079K107 |
| SO | Southern CO | 13,820 | $1.138M | 0.7% | $82.32 * | $50.83 | +56.7% | COM | 842587107 |
| AMZN | Amazon.com INC | 4,461 | $979K | 0.6% | $219.39 | $119.83 | +83.1% | COM | 023135106 |
| ABBV | Abbvie INC | 5,471 | $972K | 0.6% | $177.70 * | $124.73 | +37.7% | COM | 00287Y109 |
| MCD | Mcdonald's Corp | 3,054 | $885K | 0.6% | $289.89 * | $231.28 | +22.5% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $821K | 0.5% | $77.41 * | $61.66 | +20.9% | COM | 74251V102 |
| JEPI | JPMORGAN Equity Premium Income Etf | 13,725 | $790K | 0.5% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 13,666 | $785K | 0.5% | $57.41 | $57.44 | -0.1% | ALLWRLD EX US | 922042775 |
| PEP | Pepsico INC | 4,907 | $746K | 0.5% | $152.06 * | $146.02 | +0.1% | COM | 713448108 |
| SDY | Spdr S&p Dividend Etf | 5,520 | $729K | 0.5% | $132.10 | $110.36 | +19.7% | S&P DIVID ETF | 78464A763 |
| HON | Honeywell International INC | 2,984 | $674K | 0.4% | $225.89 * | $162.60 | +28.1% | COM | 438516106 |
| WMT | Walmart INC | 7,440 | $672K | 0.4% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| WFC | Wells Fargo & CO | 9,450 | $664K | 0.4% | $70.24 * | $47.39 | +45.1% | COM | 949746101 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $637K | 0.4% | $184.51 | $148.74 | +24.0% | 500 VAL IDX FD | 921932703 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,225 | $626K | 0.4% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,693 | $604K | 0.4% | $128.62 | $100.03 | +28.6% | CORE S&P TTL STK | 464287150 |
| PFE | Pfizer INC | 22,463 | $596K | 0.4% | $26.53 * | $34.32 | -27.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 5,180 | $586K | 0.4% | $113.11 | $107.72 | +3.1% | COM | 002824100 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 10,781 | $550K | 0.4% | $50.97 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 7,227 | $546K | 0.4% | $75.61 | $67.71 | +11.7% | MSCI EAFE ETF | 464287465 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,043 | $533K | 0.4% | $175.23 | $156.92 | +11.7% | S&P500 EQL WGT | 46137V357 |
| CSCO | Cisco Systems INC | 8,798 | $521K | 0.3% | $59.20 * | $49.38 | +16.3% | COM | 17275R102 |
| ROST | Ross Stores INC | 3,439 | $520K | 0.3% | $151.27 | $91.07 | +64.3% | COM | 778296103 |
| IBM | International Business Machines Corp | 2,365 | $520K | 0.3% | $219.83 * | $102.85 | +108.4% | COM | 459200101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,471 | $515K | 0.3% | $115.18 | $92.43 | +24.6% | ACTIVEBETA US LG | 381430503 |
| FAST | Fastenal Co | 5,387 | $387K | 0.3% | $71.91 * | $25.94 | +35.7% | COM | 311900104 |
| PG | Procter & Gamble CO | 2,199 | $369K | 0.2% | $167.65 * | $126.01 | +29.6% | COM | 742718109 |
| SPOT | Spotify Technology Sa | 799 | $357K | 0.2% | $447.38 | $238.06 | +87.9% | SHS | L8681T102 |
| CMG | Chipotle Mexican Grill INC | 5,757 | $347K | 0.2% | $60.30 | $61.25 | -1.6% | COM | 169656105 |
| ADM | Archer Daniels Midland CO | 6,859 | $347K | 0.2% | $50.52 * | $35.73 | +36.1% | COM | 039483102 |
| — | First Trust Enhanced Equity Income Fund | 16,621 | $344K | 0.2% | $20.71 | $19.31 | — | COM | 337318109 |
| UNH | Unitedhealth Group INC Grp | 679 | $343K | 0.2% | $505.86 * | $469.39 | +5.2% | COM | 91324P102 |
| MA | Mastercard INC | 652 | $343K | 0.2% | $526.57 | $402.94 | +29.9% | CL A | 57636Q104 |
| MO | Altria Group INC | 6,279 | $328K | 0.2% | $52.29 * | $32.37 | +50.7% | COM | 02209S103 |
| DD | Dupont De Nemours INC | 4,250 | $324K | 0.2% | $76.25 * | $28.09 | +11.2% | COM | 26614N102 |
| CVX | Chevron Corp | 2,103 | $305K | 0.2% | $144.84 * | $133.44 | +3.7% | COM | 166764100 |
| HPQ | Hp INC | 9,121 | $298K | 0.2% | $32.63 * | $32.05 | -2.5% | COM | 40434L105 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 997 | $289K | 0.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly And CO | 369 | $285K | 0.2% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| DIS | Walt Disney CO | 2,542 | $283K | 0.2% | $111.35 | $102.09 | +7.9% | COM | 254687106 |
| EOG | Eog Resources INC | 2,297 | $282K | 0.2% | $122.58 * | $97.75 | +21.2% | COM | 26875P101 |
| NOW | Servicenow INC | 263 | $279K | 0.2% | $1060.12 * | $102.03 | +107.8% | COM | 81762P102 |
| BRK/B | Berkshire Hathaway INC | 600 | $272K | 0.2% | $453.28 | $244.36 | +85.5% | CL B NEW | 084670702 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,356 | $271K | 0.2% | $115.22 | $89.35 | +29.0% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 11,919 | $271K | 0.2% | $22.77 * | $17.63 | +23.6% | COM | 00206R102 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $266K | 0.2% | $90.93 | $71.43 | +27.3% | S&P MC 400GR ETF | 464287606 |
| PSTG | Pure Storage INC A | 4,299 | $264K | 0.2% | $61.43 | $44.65 | +37.6% | CL A | 74624M102 |
| DECK | Deckers Outdoor Corp | 1,286 | $261K | 0.2% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| BSX | Boston Scientific Corp | 2,921 | $261K | 0.2% | $89.32 | $64.84 | +37.7% | COM | 101137107 |
| PEG | Public Service Enterprise Group INC | 3,039 | $257K | 0.2% | $84.49 * | $57.62 | +42.0% | COM | 744573106 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $255K | 0.2% | $375.38 | $278.70 | +34.7% | CONSUM DIS ETF | 92204A108 |
| CTVA | Corteva INC | 4,330 | $247K | 0.2% | $56.96 | $43.48 | +29.7% | COM | 22052L104 |
| AEP | American Electric Power Company INC | 2,644 | $244K | 0.2% | $92.23 * | $72.72 | +22.6% | COM | 025537101 |
| FISV | Fiserv INC | 1,176 | $242K | 0.2% | $205.42 | $146.35 | +40.4% | COM | 337738108 |
| XLK | Technology Select Sector SPDR | 1,028 | $239K | 0.2% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| INTU | Intuit INC | 379 | $238K | 0.2% | $628.50 | $547.38 | +14.1% | COM | 461202103 |
| SPGI | S&p Global INC | 476 | $237K | 0.2% | $498.03 | $429.18 | +15.2% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 2,184 | $235K | 0.2% | $107.57 * | $93.97 | +10.4% | COM | 30231G102 |
| GNRC | Generac Holdings INC | 1,495 | $232K | 0.2% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| GLD | SPDR Gold Trust | 934 | $226K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corp | 989 | $226K | 0.1% | $228.04 * | $188.17 | +18.4% | COM | 907818108 |
| TSCO | Tractor Supply Co | 4,250 | $226K | 0.1% | $53.06 | $53.59 | -2.6% | COM | 892356106 |
| CDNS | Cadence Design Systems, Inc | 746 | $224K | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| VICI | Vici Properties INC Pptys | 7,609 | $222K | 0.1% | $29.21 * | $29.15 | -5.3% | COM | 925652109 |
| APH | Amphenol Corp A | 3,183 | $221K | 0.1% | $69.45 | $47.34 | +45.6% | CL A | 032095101 |
| GCOW | Pacer Global Cash Cows Dividend Etf Dividn | 6,435 | $217K | 0.1% | $33.74 | $34.62 | -2.5% | GLOBL CASH ETF | 69374H709 |
| LHX | L3harris Technologies INC | 1,009 | $212K | 0.1% | $210.28 | $209.69 | -1.6% | COM | 502431109 |
| V | Visa INC | 671 | $212K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SHW | Sherwin Williams Co | 596 | $203K | 0.1% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| MDLZ | Mondelez International INC | 3,355 | $200K | 0.1% | $59.73 * | $46.59 | +24.3% | CL A | 609207105 |