CIK: 0001166928 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $152,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Russell 1000 Growth ETF | 33,919 | $13,621 | 8.9% | $198.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 57,768 | $10,695 | 7.0% | $140.39 | — | RUS 1000 VAL ETF | 464287598 |
| WTBA | West Bancorporation INC | 433,392 | $9,383 | 6.2% | $27.61 | -20.2% | CAP STK | 95123P106 |
| IWR | ISHARES Russell Midcap ETF | 100,974 | $8,926 | 5.9% | $60.56 | — | RUS MID CAP ETF | 464287499 |
| VOO | Vanguard Index Funds S&p 500 ETF | 16,293 | $8,779 | 5.8% | $423.43 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES Core S&P 500 ETF | 14,082 | $8,290 | 5.4% | $389.66 | — | CORE S&P500 ETF | 464287200 |
| SPY | Spdr S&p 500 Etf Trust | 11,922 | $6,987 | 4.6% | $451.35 | — | TR UNIT | 78462F103 |
| VYM | Vanguard High Dividend Yield ETF | 46,226 | $5,898 | 3.9% | $101.57 | — | HIGH DIV YLD | 921946406 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 127,886 | $5,628 | 3.7% | $44.72 | — | PACER US SMALL | 69374H857 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $5,045 | 3.3% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| COWZ | Pacer US Cash Cows 100 Etf | 77,331 | $4,368 | 2.9% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 10,241 | $4,203 | 2.8% | $309.46 | — | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap ETF | 15,603 | $3,749 | 2.5% | $219.37 | — | SMALL CP ETF | 922908751 |
| AAPL | Apple INC | 14,927 | $3,738 | 2.5% | $134.84 | +73.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,382 | $3,533 | 2.3% | $240.06 | +75.9% | COM | 594918104 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 14,562 | $3,218 | 2.1% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | Vanguard FTSE Developed Markets ETF | 58,972 | $2,820 | 1.9% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 13,479 | $2,282 | 1.5% | $131.95 | — | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 11,260 | $2,205 | 1.4% | $144.29 | — | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 8,075 | $2,133 | 1.4% | $232.81 | — | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 59,238 | $1,618 | 1.1% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| NVDA | Nvidia Corp | 9,857 | $1,324 | 0.9% | $93.06 | +48.1% | COM | 67066G104 |
| IEFA | Ishares Core Msci Eafe Etf | 18,257 | $1,283 | 0.8% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN Chase & CO | 5,303 | $1,271 | 0.8% | $121.43 | +87.8% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,361 | $1,247 | 0.8% | $420.88 | +119.2% | COM | 22160K105 |
| GOOG | Alphabet INC | 6,069 | $1,156 | 0.8% | $108.48 | +61.9% | CAP STK CL C | 02079K107 |
| SO | Southern CO | 13,820 | $1,138 | 0.7% | $50.83 | +66.3% | COM | 842587107 |
| AMZN | Amazon.com INC | 4,461 | $979 | 0.6% | $119.83 | +70.7% | COM | 023135106 |
| ABBV | Abbvie INC | 5,471 | $972 | 0.6% | $124.73 | +42.2% | COM | 00287Y109 |
| MCD | Mcdonald's Corp | 3,054 | $885 | 0.6% | $231.28 | +25.5% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $821 | 0.5% | $61.66 | +30.8% | COM | 74251V102 |
| JEPI | JPMORGAN Equity Premium Income Etf | 13,725 | $790 | 0.5% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 13,666 | $785 | 0.5% | $55.57 | — | ALLWRLD EX US | 922042775 |
| PEP | Pepsico INC | 4,907 | $746 | 0.5% | $146.02 | +7.2% | COM | 713448108 |
| SDY | Spdr S&p Dividend Etf | 5,520 | $729 | 0.5% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| HON | Honeywell International INC | 2,984 | $674 | 0.4% | $162.60 | +25.2% | COM | 438516106 |
| WMT | Walmart INC | 7,440 | $672 | 0.4% | $72.48 | +18.4% | COM | 931142103 |
| WFC | Wells Fargo & CO | 9,450 | $664 | 0.4% | $47.39 | +40.7% | COM | 949746101 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $637 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,225 | $626 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,693 | $604 | 0.4% | $100.55 | — | CORE S&P TTL STK | 464287150 |
| PFE | Pfizer INC | 22,463 | $596 | 0.4% | $34.32 | -26.8% | COM | 717081103 |
| ABT | Abbott Laboratories | 5,180 | $586 | 0.4% | $107.72 | +5.2% | COM | 002824100 |
| DON | Wisdomtree US Mid Cap Dividend ETF | 10,781 | $550 | 0.4% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 7,227 | $546 | 0.4% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,043 | $533 | 0.4% | $156.49 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | Cisco Systems INC | 8,798 | $521 | 0.3% | $49.38 | +12.1% | COM | 17275R102 |
| ROST | Ross Stores INC | 3,439 | $520 | 0.3% | $91.07 | +59.4% | COM | 778296103 |
| IBM | International Business Machines Corp | 2,365 | $520 | 0.3% | $102.85 | +110.3% | COM | 459200101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,471 | $515 | 0.3% | $97.75 | — | ACTIVEBETA US LG | 381430503 |
| FAST | Fastenal Co | 5,387 | $387 | 0.3% | $25.94 | +47.0% | COM | 311900104 |
| PG | Procter & Gamble CO | 2,199 | $369 | 0.2% | $126.01 | +31.5% | COM | 742718109 |
| SPOT | Spotify Technology Sa | 799 | $357 | 0.2% | $238.06 | +79.9% | SHS | L8681T102 |
| CMG | Chipotle Mexican Grill INC | 5,757 | $347 | 0.2% | $61.25 | -1.6% | COM | 169656105 |
| ADM | Archer Daniels Midland CO | 6,859 | $347 | 0.2% | $35.73 | +44.9% | COM | 039483102 |
| — | First Trust Enhanced Equity Income Fund | 16,621 | $344 | 0.2% | $19.31 | — | COM | 337318109 |
| UNH | Unitedhealth Group INC Grp | 679 | $343 | 0.2% | $469.39 | +17.8% | COM | 91324P102 |
| MA | Mastercard INC | 652 | $343 | 0.2% | $402.94 | +27.7% | CL A | 57636Q104 |
| MO | Altria Group INC | 6,279 | $328 | 0.2% | $32.37 | +50.8% | COM | 02209S103 |
| DD | Dupont De Nemours INC | 4,250 | $324 | 0.2% | $28.09 | +20.5% | COM | 26614N102 |
| CVX | Chevron Corp | 2,103 | $305 | 0.2% | $133.44 | +9.0% | COM | 166764100 |
| HPQ | Hp INC | 9,121 | $298 | 0.2% | $32.05 | +6.7% | COM | 40434L105 |
| VTI | Vanguard Total Stock Market VIPERs ETF | 997 | $289 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly And CO | 369 | $285 | 0.2% | $575.10 | +42.8% | COM | 532457108 |
| DIS | Walt Disney CO | 2,542 | $283 | 0.2% | $102.09 | +1.4% | COM | 254687106 |
| EOG | Eog Resources INC | 2,297 | $282 | 0.2% | $97.75 | +26.2% | COM | 26875P101 |
| NOW | Servicenow INC | 263 | $279 | 0.2% | $102.03 | +98.6% | COM | 81762P102 |
| BRK/B | Berkshire Hathaway INC | 600 | $272 | 0.2% | $244.36 | +89.0% | CL B NEW | 084670702 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,356 | $271 | 0.2% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 11,919 | $271 | 0.2% | $17.63 | +22.0% | COM | 00206R102 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $266 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| PSTG | Pure Storage INC A | 4,299 | $264 | 0.2% | $44.65 | +24.7% | CL A | 74624M102 |
| DECK | Deckers Outdoor Corp | 1,286 | $261 | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| BSX | Boston Scientific Corp | 2,921 | $261 | 0.2% | $64.84 | +35.8% | COM | 101137107 |
| PEG | Public Service Enterprise Group INC | 3,039 | $257 | 0.2% | $57.62 | +48.0% | COM | 744573106 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $255 | 0.2% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| CTVA | Corteva INC | 4,330 | $247 | 0.2% | $43.48 | +34.4% | COM | 22052L104 |
| AEP | American Electric Power Company INC | 2,644 | $244 | 0.2% | $72.72 | +28.0% | COM | 025537101 |
| FISV | Fiserv INC | 1,176 | $242 | 0.2% | $146.35 | +39.5% | COM | 337738108 |
| XLK | Technology Select Sector SPDR | 1,028 | $239 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| INTU | Intuit INC | 379 | $238 | 0.2% | $547.38 | +15.9% | COM | 461202103 |
| SPGI | S&p Global INC | 476 | $237 | 0.2% | $429.18 | +17.2% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 2,184 | $235 | 0.2% | $93.97 | +19.6% | COM | 30231G102 |
| GNRC | Generac Holdings INC | 1,495 | $232 | 0.2% | $172.73 | 0.0% | COM | 368736104 |
| GLD | SPDR Gold Trust | 934 | $226 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corp | 989 | $226 | 0.1% | $188.17 | +22.3% | COM | 907818108 |
| TSCO | Tractor Supply Co | 4,250 | $226 | 0.1% | $53.59 | +3.4% | COM | 892356106 |
| CDNS | Cadence Design Systems, Inc | 746 | $224 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| VICI | Vici Properties INC Pptys | 7,609 | $222 | 0.1% | $29.15 | +1.2% | COM | 925652109 |
| APH | Amphenol Corp A | 3,183 | $221 | 0.1% | $47.34 | +46.5% | CL A | 032095101 |
| GCOW | Pacer Global Cash Cows Dividend Etf Dividn | 6,435 | $217 | 0.1% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| LHX | L3harris Technologies INC | 1,009 | $212 | 0.1% | $209.69 | +11.9% | COM | 502431109 |
| V | Visa INC | 671 | $212 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SHW | Sherwin Williams Co | 596 | $203 | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| MDLZ | Mondelez International INC | 3,355 | $200 | 0.1% | $46.59 | +36.5% | CL A | 609207105 |