CIK: 0001166928 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $147,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 34,245 | $12,366 | 8.4% | $198.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 64,613 | $12,158 | 8.3% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Tr | 106,590 | $9,068 | 6.2% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 430,557 | $8,585 | 5.8% | $27.61 | -22.7% | CAP STK | 95123P106 |
| VOO | Vanguard Index FDS | 16,240 | $8,346 | 5.7% | $423.43 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES Tr | 14,350 | $8,063 | 5.5% | $392.88 | — | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard Whitehall FDS | 61,098 | $7,879 | 5.4% | $108.24 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 EFT Trust | 11,922 | $6,669 | 4.5% | $451.35 | — | TR UNIT | 78462F103 |
| VB | Vanguard Index FDS | 24,073 | $5,338 | 3.6% | $220.20 | — | SMALL CP ETF | 922908751 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4,510 | 3.1% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| VEA | Vanguard Tax-Managed FDS | 76,423 | $3,885 | 2.6% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Index FDS | 10,389 | $3,852 | 2.6% | $310.34 | — | GROWTH ETF | 922908736 |
| AAPL | Apple INC | 14,856 | $3,300 | 2.2% | $134.84 | +71.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,319 | $3,123 | 2.1% | $240.06 | +68.7% | COM | 594918104 |
| IWM | ISHARES Tr | 15,493 | $3,091 | 2.1% | $166.24 | — | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard Index FDS | 9,831 | $2,542 | 1.7% | $237.42 | — | MID CAP ETF | 922908629 |
| VIG | Vanguard Specialized Funds | 11,749 | $2,279 | 1.5% | $146.36 | — | DIV APP ETF | 921908844 |
| VTV | Vanguard Index FDS | 13,032 | $2,251 | 1.5% | $131.95 | — | VALUE ETF | 922908744 |
| COWZ | Pacer FDS Tr | 37,155 | $2,035 | 1.4% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| CALF | Pacer FDS Tr | 49,430 | $1,854 | 1.3% | $44.72 | — | PACER US SMALL | 69374H857 |
| SCHD | Schwab Strategic Tr | 53,554 | $1,497 | 1.0% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN Chase & CO | 5,400 | $1,325 | 0.9% | $123.76 | +102.7% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,351 | $1,278 | 0.9% | $420.88 | +130.6% | COM | 22160K105 |
| IEFA | Ishares Tr | 16,862 | $1,276 | 0.9% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| SO | Southern CO | 13,820 | $1,271 | 0.9% | $50.83 | +65.5% | COM | 842587107 |
| VEU | Vanguard Intl Equity Index F | 19,880 | $1,206 | 0.8% | $57.16 | — | ALLWRLD EX US | 922042775 |
| ABBV | Abbvie INC | 5,471 | $1,146 | 0.8% | $124.73 | +51.8% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,054 | $954 | 0.6% | $231.28 | +26.6% | COM | 580135101 |
| GOOG | Alphabet INC | 6,042 | $944 | 0.6% | $108.48 | +68.2% | CAP STK CL C | 02079K107 |
| NVDA | Nvidia Corp | 8,555 | $927 | 0.6% | $93.06 | +36.2% | COM | 67066G104 |
| PFG | Principal Financial Group INC | 10,610 | $895 | 0.6% | $61.66 | +30.1% | COM | 74251V102 |
| AMZN | Amazon com INC | 4,574 | $870 | 0.6% | $122.23 | +77.5% | COM | 023135106 |
| JEPI | J P MORGAN Exchange Traded F | 13,485 | $771 | 0.5% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | Pepsico INC | 4,907 | $736 | 0.5% | $146.02 | -1.7% | COM | 713448108 |
| WFC | Wells Fargo CO | 9,450 | $678 | 0.5% | $47.39 | +55.5% | COM | 949746101 |
| WMT | Walmart INC | 7,440 | $653 | 0.4% | $72.48 | +28.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 4,875 | $647 | 0.4% | $107.72 | +16.5% | COM | 002824100 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $635 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| HON | Honeywell International INC | 2,984 | $632 | 0.4% | $162.60 | +22.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway INC | 1,174 | $625 | 0.4% | $362.58 | +34.1% | CL B NEW | 084670702 |
| IBM | International Business Machines Corp | 2,365 | $588 | 0.4% | $102.85 | +132.8% | COM | 459200101 |
| QQQ | Invesco Qqq Trust | 1,225 | $574 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| PFE | Pfizer INC | 22,463 | $569 | 0.4% | $34.32 | -28.0% | COM | 717081103 |
| CSCO | Cisco Systems INC | 8,798 | $543 | 0.4% | $49.38 | +21.7% | COM | 17275R102 |
| ITOT | ISHARES Tr | 4,403 | $537 | 0.4% | $100.55 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 3,868 | $525 | 0.4% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES Tr | 6,023 | $492 | 0.3% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly And CO | 565 | $467 | 0.3% | $662.38 | +24.8% | COM | 532457108 |
| RSP | Invesco Exchange Traded FD T | 2,595 | $450 | 0.3% | $156.49 | — | S&P500 EQL WGT | 46137V357 |
| ROST | Ross Stores INC | 3,439 | $439 | 0.3% | $91.07 | +52.1% | COM | 778296103 |
| FAST | Fastenal Co | 5,379 | $417 | 0.3% | $25.94 | +42.0% | COM | 311900104 |
| GSLC | Goldman Sachs Equity Etf | 3,646 | $401 | 0.3% | $97.75 | — | ACTIVEBETA US LG | 381430503 |
| UNH | Unitedhealth Group INC | 763 | $400 | 0.3% | $472.70 | +5.7% | COM | 91324P102 |
| DON | Wisdomtree Tr | 7,781 | $385 | 0.3% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| MO | Altria Group INC | 6,279 | $377 | 0.3% | $32.37 | +57.6% | COM | 02209S103 |
| SPOT | Spotify Technology S A | 653 | $359 | 0.2% | $238.06 | +134.8% | SHS | L8681T102 |
| MA | Mastercard INC | 651 | $357 | 0.2% | $402.94 | +34.5% | CL A | 57636Q104 |
| CVX | Chevron Corp | 2,103 | $352 | 0.2% | $133.44 | +12.8% | COM | 166764100 |
| PG | Procter & Gamble CO | 1,999 | $341 | 0.2% | $126.01 | +30.1% | COM | 742718109 |
| T | AT&T INC | 11,919 | $337 | 0.2% | $17.63 | +38.1% | COM | 00206R102 |
| ADM | Archer Daniels Midland CO | 6,859 | $329 | 0.2% | $35.73 | +31.0% | COM | 039483102 |
| DD | Dupont De Nemours INC | 4,250 | $317 | 0.2% | $28.09 | +13.5% | COM | 26614N102 |
| AEP | American Electric Power Company INC | 2,861 | $313 | 0.2% | $74.67 | +31.8% | COM | 025537101 |
| — | First Trust Enhanced Equity Income Fund | 16,006 | $309 | 0.2% | $19.31 | — | COM | 337318109 |
| BSX | Boston Scientific Corp | 2,905 | $293 | 0.2% | $64.84 | +55.3% | COM | 101137107 |
| EOG | Eog Resources INC | 2,274 | $292 | 0.2% | $97.75 | +28.0% | COM | 26875P101 |
| CTVA | Corteva INC | 4,330 | $272 | 0.2% | $43.48 | +40.9% | COM | 22052L104 |
| GLD | SPDR Gold Trust | 934 | $269 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| FISV | Fiserv INC | 1,170 | $258 | 0.2% | $146.35 | +49.6% | COM | 337738108 |
| HPQ | Hp INC | 9,121 | $253 | 0.2% | $32.05 | -5.3% | COM | 40434L105 |
| APH | Amphenol Corp A | 3,835 | $252 | 0.2% | $50.80 | +33.3% | CL A | 032095101 |
| CDNS | Cadence Design Systems Inc | 989 | $252 | 0.2% | $287.60 | -3.3% | COM | 127387108 |
| PEG | Public Service Enterprise Group INC | 3,039 | $250 | 0.2% | $57.62 | +40.6% | COM | 744573106 |
| VICI | Vici Properties INC | 7,538 | $246 | 0.2% | $29.15 | +0.0% | COM | 925652109 |
| IJR | ISHARES Tr | 2,336 | $244 | 0.2% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P Global INC | 472 | $240 | 0.2% | $429.18 | +18.3% | COM | 78409V104 |
| IAU | Ishares Gold Trust | 3,961 | $234 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES Tr | 2,801 | $233 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | Tractor Supply Co | 4,230 | $233 | 0.2% | $53.59 | +0.6% | COM | 892356106 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $233 | 0.2% | $61.56 | — | SPONSORED ADR | 03524A108 |
| UNP | Union Pacific Corp | 980 | $232 | 0.2% | $188.17 | +25.2% | COM | 907818108 |
| INTU | Intuit | 375 | $230 | 0.2% | $547.38 | +9.2% | COM | 461202103 |
| PM | Philip Morris International INC | 1,445 | $229 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| MDLZ | Mondelez International INC | 3,355 | $228 | 0.2% | $46.59 | +28.3% | CL A | 609207105 |
| XOM | Exxon Mobil Corp | 1,874 | $223 | 0.2% | $93.97 | +14.1% | COM | 30231G102 |
| VCR | Vanguard World FD | 680 | $221 | 0.2% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| XLK | Select Sector SPDR TR | 1,028 | $212 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3harris Technologies INC | 1,003 | $210 | 0.1% | $209.69 | -1.8% | COM | 502431109 |
| CMG | Chipotle Mexican Grill INC | 4,154 | $209 | 0.1% | $61.25 | -11.2% | COM | 169656105 |
| NOW | Servicenow INC | 261 | $208 | 0.1% | $102.03 | +88.9% | COM | 81762P102 |
| SHW | Sherwin Williams Co | 593 | $207 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| V | Visa INC | 585 | $205 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| ECL | Ecolab Inc | 801 | $203 | 0.1% | $249.61 | 0.0% | COM | 278865100 |