Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 34,245 | $12.37M | 8.4% | $361.09 * | $47.90 | +88.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 64,613 | $12.16M | 8.3% | $188.16 | $143.43 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Tr | 106,590 | $9.068M | 6.2% | $85.07 | $60.86 | +39.8% | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 430,557 | $8.585M | 5.8% | $19.94 | $27.61 | -27.8% | CAP STK | 95123P106 |
| VOO | Vanguard Index FDS | 16,240 | $8.346M | 5.7% | $513.91 | $433.36 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES Tr | 14,350 | $8.063M | 5.5% | $561.90 | $378.15 | +48.6% | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard Whitehall FDS | 61,098 | $7.879M | 5.4% | $128.96 | $109.38 | +17.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 EFT Trust | 11,922 | $6.669M | 4.5% | $559.39 | $444.40 | +25.9% | TR UNIT | 78462F103 |
| VB | Vanguard Index FDS | 24,073 | $5.338M | 3.6% | $221.75 | $227.31 | -2.4% | SMALL CP ETF | 922908751 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $4.51M | 3.1% | $48.45 * | $37.25 | +27.1% | CL A LMT VTG SHS | 113004105 |
| VEA | Vanguard Tax-Managed FDS | 76,423 | $3.885M | 2.6% | $50.83 | $45.11 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Index FDS | 10,389 | $3.852M | 2.6% | $370.82 * | $49.21 | +25.6% | GROWTH ETF | 922908736 |
| AAPL | Apple INC | 14,856 | $3.3M | 2.2% | $222.13 | $134.84 | +64.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,319 | $3.123M | 2.1% | $375.39 | $240.06 | +55.5% | COM | 594918104 |
| IWM | ISHARES Tr | 15,493 | $3.091M | 2.1% | $199.49 | $161.32 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard Index FDS | 9,831 | $2.542M | 1.7% | $258.62 * | $59.92 | +7.9% | MID CAP ETF | 922908629 |
| VIG | Vanguard Specialized Funds | 11,749 | $2.279M | 1.5% | $193.99 | $149.52 | +29.7% | DIV APP ETF | 921908844 |
| VTV | Vanguard Index FDS | 13,032 | $2.251M | 1.5% | $172.74 | $138.25 | +24.9% | VALUE ETF | 922908744 |
| COWZ | Pacer FDS Tr | 37,155 | $2.035M | 1.4% | $54.76 | $54.16 | +1.1% | US CASH COWS 100 | 69374H881 |
| CALF | Pacer FDS Tr | 49,430 | $1.854M | 1.3% | $37.50 | $45.07 | -16.8% | PACER US SMALL | 69374H857 |
| SCHD | Schwab Strategic Tr | 53,554 | $1.497M | 1.0% | $27.96 | $27.13 | +3.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN Chase & CO | 5,400 | $1.325M | 0.9% | $245.30 | $123.76 | +95.1% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 1,351 | $1.278M | 0.9% | $945.78 | $420.88 | +123.8% | COM | 22160K105 |
| IEFA | Ishares Tr | 16,862 | $1.276M | 0.9% | $75.65 | $64.44 | +17.4% | CORE MSCI EAFE | 46432F842 |
| SO | Southern CO | 13,820 | $1.271M | 0.9% | $91.95 * | $50.83 | +76.5% | COM | 842587107 |
| VEU | Vanguard Intl Equity Index F | 19,880 | $1.206M | 0.8% | $60.66 | $58.32 | +4.0% | ALLWRLD EX US | 922042775 |
| ABBV | Abbvie INC | 5,471 | $1.146M | 0.8% | $209.52 * | $124.73 | +63.8% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,054 | $954K | 0.6% | $312.37 | $231.28 | +32.7% | COM | 580135101 |
| GOOG | Alphabet INC | 6,042 | $944K | 0.6% | $156.23 | $108.48 | +43.6% | CAP STK CL C | 02079K107 |
| NVDA | Nvidia Corp | 8,555 | $927K | 0.6% | $108.38 | $93.06 | +16.4% | COM | 67066G104 |
| PFG | Principal Financial Group INC | 10,610 | $895K | 0.6% | $84.37 * | $61.66 | +32.9% | COM | 74251V102 |
| AMZN | Amazon com INC | 4,574 | $870K | 0.6% | $190.26 | $122.23 | +55.7% | COM | 023135106 |
| JEPI | J P MORGAN Exchange Traded F | 13,485 | $771K | 0.5% | $57.14 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| PEP | Pepsico INC | 4,907 | $736K | 0.5% | $149.94 * | $146.02 | -0.4% | COM | 713448108 |
| WFC | Wells Fargo CO | 9,450 | $678K | 0.5% | $71.79 | $47.39 | +49.0% | COM | 949746101 |
| WMT | Walmart INC | 7,440 | $653K | 0.4% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| ABT | Abbott Laboratories | 4,875 | $647K | 0.4% | $132.65 | $107.72 | +21.5% | COM | 002824100 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $635K | 0.4% | $184.19 | $148.74 | +23.8% | 500 VAL IDX FD | 921932703 |
| HON | Honeywell International INC | 2,984 | $632K | 0.4% | $211.75 * | $162.60 | +20.8% | COM | 438516106 |
| BRK/B | Berkshire Hathaway INC | 1,174 | $625K | 0.4% | $532.58 | $362.58 | +46.9% | CL B NEW | 084670702 |
| IBM | International Business Machines Corp | 2,365 | $588K | 0.4% | $248.66 | $102.85 | +137.3% | COM | 459200101 |
| QQQ | Invesco Qqq Trust | 1,225 | $574K | 0.4% | $468.92 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| PFE | Pfizer INC | 22,463 | $569K | 0.4% | $25.34 * | $34.32 | -30.0% | COM | 717081103 |
| CSCO | Cisco Systems INC | 8,798 | $543K | 0.4% | $61.71 * | $49.38 | +22.0% | COM | 17275R102 |
| ITOT | ISHARES Tr | 4,403 | $537K | 0.4% | $122.01 | $100.03 | +22.0% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 3,868 | $525K | 0.4% | $135.68 | $110.36 | +22.9% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES Tr | 6,023 | $492K | 0.3% | $81.73 | $67.71 | +20.7% | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly And CO | 565 | $467K | 0.3% | $825.91 | $662.38 | +24.0% | COM | 532457108 |
| RSP | Invesco Exchange Traded FD T | 2,595 | $450K | 0.3% | $173.23 | $156.92 | +10.4% | S&P500 EQL WGT | 46137V357 |
| ROST | Ross Stores INC | 3,439 | $439K | 0.3% | $127.79 | $91.07 | +39.2% | COM | 778296103 |
| FAST | Fastenal Co | 5,379 | $417K | 0.3% | $77.55 * | $25.94 | +47.2% | COM | 311900104 |
| GSLC | Goldman Sachs Equity Etf | 3,646 | $401K | 0.3% | $110.08 | $92.43 | +19.1% | ACTIVEBETA US LG | 381430503 |
| UNH | Unitedhealth Group INC | 763 | $400K | 0.3% | $523.75 | $472.70 | +8.6% | COM | 91324P102 |
| DON | Wisdomtree Tr | 7,781 | $385K | 0.3% | $49.52 | $48.87 | +1.3% | US MIDCAP DIVID | 97717W505 |
| MO | Altria Group INC | 6,279 | $377K | 0.3% | $60.02 * | $32.37 | +76.1% | COM | 02209S103 |
| SPOT | Spotify Technology S A | 653 | $359K | 0.2% | $550.03 | $238.06 | +131.0% | SHS | L8681T102 |
| MA | Mastercard INC | 651 | $357K | 0.2% | $548.12 | $402.94 | +35.5% | CL A | 57636Q104 |
| CVX | Chevron Corp | 2,103 | $352K | 0.2% | $167.29 * | $133.44 | +21.1% | COM | 166764100 |
| PG | Procter & Gamble CO | 1,999 | $341K | 0.2% | $170.42 | $126.01 | +32.6% | COM | 742718109 |
| T | AT&T INC | 11,919 | $337K | 0.2% | $28.28 * | $17.63 | +55.5% | COM | 00206R102 |
| ADM | Archer Daniels Midland CO | 6,859 | $329K | 0.2% | $48.01 * | $35.73 | +30.8% | COM | 039483102 |
| DD | Dupont De Nemours INC | 4,250 | $317K | 0.2% | $74.68 * | $28.09 | +9.4% | COM | 26614N102 |
| AEP | American Electric Power Company INC | 2,861 | $313K | 0.2% | $109.27 * | $74.67 | +42.7% | COM | 025537101 |
| — | First Trust Enhanced Equity Income Fund | 16,006 | $309K | 0.2% | $19.32 | $19.31 | — | COM | 337318109 |
| BSX | Boston Scientific Corp | 2,905 | $293K | 0.2% | $100.88 | $64.84 | +55.6% | COM | 101137107 |
| EOG | Eog Resources INC | 2,274 | $292K | 0.2% | $128.24 * | $97.75 | +27.7% | COM | 26875P101 |
| CTVA | Corteva INC | 4,330 | $272K | 0.2% | $62.93 | $43.48 | +43.6% | COM | 22052L104 |
| GLD | SPDR Gold Trust | 934 | $269K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| FISV | Fiserv INC | 1,170 | $258K | 0.2% | $220.83 | $146.35 | +50.9% | COM | 337738108 |
| HPQ | Hp INC | 9,121 | $253K | 0.2% | $27.69 * | $32.05 | -16.4% | COM | 40434L105 |
| APH | Amphenol Corp A | 3,835 | $252K | 0.2% | $65.59 | $50.80 | +28.4% | CL A | 032095101 |
| CDNS | Cadence Design Systems Inc | 989 | $252K | 0.2% | $254.33 | $287.60 | -11.6% | COM | 127387108 |
| PEG | Public Service Enterprise Group INC | 3,039 | $250K | 0.2% | $82.30 * | $57.62 | +39.5% | COM | 744573106 |
| VICI | Vici Properties INC | 7,538 | $246K | 0.2% | $32.62 * | $29.15 | +7.1% | COM | 925652109 |
| IJR | ISHARES Tr | 2,336 | $244K | 0.2% | $104.57 | $89.35 | +17.0% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P Global INC | 472 | $240K | 0.2% | $508.10 | $429.18 | +17.7% | COM | 78409V104 |
| IAU | Ishares Gold Trust | 3,961 | $234K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IJK | ISHARES Tr | 2,801 | $233K | 0.2% | $83.28 | $71.43 | +16.6% | S&P MC 400GR ETF | 464287606 |
| TSCO | Tractor Supply Co | 4,230 | $233K | 0.2% | $55.10 | $53.59 | +1.5% | COM | 892356106 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $233K | 0.2% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| UNP | Union Pacific Corp | 980 | $232K | 0.2% | $236.24 | $188.17 | +23.3% | COM | 907818108 |
| INTU | Intuit | 375 | $230K | 0.2% | $613.99 | $547.38 | +11.6% | COM | 461202103 |
| PM | Philip Morris International INC | 1,445 | $229K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| MDLZ | Mondelez International INC | 3,355 | $228K | 0.2% | $67.85 * | $46.59 | +42.2% | CL A | 609207105 |
| XOM | Exxon Mobil Corp | 1,874 | $223K | 0.2% | $118.93 * | $93.97 | +23.2% | COM | 30231G102 |
| VCR | Vanguard World FD | 680 | $221K | 0.2% | $325.51 | $278.70 | +16.8% | CONSUM DIS ETF | 92204A108 |
| XLK | Select Sector SPDR TR | 1,028 | $212K | 0.1% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| LHX | L3harris Technologies INC | 1,003 | $210K | 0.1% | $209.31 | $209.69 | -1.5% | COM | 502431109 |
| CMG | Chipotle Mexican Grill INC | 4,154 | $209K | 0.1% | $50.21 | $61.25 | -18.0% | COM | 169656105 |
| NOW | Servicenow INC | 261 | $208K | 0.1% | $796.14 * | $102.03 | +56.1% | COM | 81762P102 |
| SHW | Sherwin Williams Co | 593 | $207K | 0.1% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| V | Visa INC | 585 | $205K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| ECL | Ecolab Inc | 801 | $203K | 0.1% | $253.52 | $249.61 | +0.8% | COM | 278865100 |