CIK: 0001166928 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $158,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 31,855 | $13,525 | 8.5% | $198.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 63,614 | $12,356 | 7.8% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Tr | 98,183 | $9,030 | 5.7% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| VOO | Vanguard Index FDS | 15,647 | $8,888 | 5.6% | $423.43 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard Whitehall FDS | 65,490 | $8,730 | 5.5% | $109.92 | — | HIGH DIV YLD | 921946406 |
| WTBA | West Bancorporation INC | 427,722 | $8,396 | 5.3% | $27.61 | -30.0% | CAP STK | 95123P106 |
| IVV | ISHARES Tr | 13,492 | $8,377 | 5.3% | $392.88 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 EFT Trust | 11,246 | $6,948 | 4.4% | $451.35 | — | TR UNIT | 78462F103 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 68,988 | $5,527 | 3.5% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VB | Vanguard Index FDS | 23,198 | $5,497 | 3.5% | $220.20 | — | SMALL CP ETF | 922908751 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $5,146 | 3.3% | $37.25 | +41.1% | CL A LMT VTG SHS | 113004105 |
| VUG | Vanguard Index FDS | 10,164 | $4,456 | 2.8% | $310.34 | — | GROWTH ETF | 922908736 |
| VEA | Vanguard Tax-Managed FDS | 74,723 | $4,260 | 2.7% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 8,174 | $4,066 | 2.6% | $240.06 | +80.1% | COM | 594918104 |
| IWM | ISHARES Tr | 14,350 | $3,097 | 2.0% | $166.24 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple INC | 14,617 | $2,999 | 1.9% | $134.84 | +49.4% | COM | 037833100 |
| VO | Vanguard Index FDS | 9,761 | $2,731 | 1.7% | $237.42 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard Index FDS | 13,783 | $2,436 | 1.5% | $134.39 | — | VALUE ETF | 922908744 |
| VIG | Vanguard specialized Funds | 11,712 | $2,397 | 1.5% | $146.36 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 5,375 | $1,558 | 1.0% | $123.76 | +104.2% | COM | 46625H100 |
| SCHD | Schwab Strategic Trust | 53,554 | $1,419 | 0.9% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES Tr | 16,767 | $1,400 | 0.9% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,348 | $1,334 | 0.8% | $420.88 | +135.4% | COM | 22160K105 |
| VEU | Vanguard Intl Equity Index F | 19,632 | $1,320 | 0.8% | $57.16 | — | ALLWRLD EX US | 922042775 |
| SO | Southern CO | 13,820 | $1,269 | 0.8% | $50.83 | +73.1% | COM | 842587107 |
| NVDA | Nvidia Corp | 7,605 | $1,202 | 0.8% | $93.06 | +35.2% | COM | 67066G104 |
| GOOG | Alphabet INC | 5,995 | $1,063 | 0.7% | $108.48 | +52.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon com INC | 4,517 | $991 | 0.6% | $122.23 | +61.9% | COM | 023135106 |
| ABBV | Abbvie INC | 5,292 | $982 | 0.6% | $124.73 | +46.5% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,054 | $892 | 0.6% | $231.28 | +31.2% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $843 | 0.5% | $61.66 | +21.3% | COM | 74251V102 |
| CALF | Pacer FDS TR | 19,230 | $766 | 0.5% | $44.72 | — | US SMALL CAP CAS | 69374H857 |
| WFC | Wells Fargo CO | 9,450 | $757 | 0.5% | $47.39 | +50.1% | COM | 949746101 |
| WMT | Walmart INC | 7,440 | $727 | 0.5% | $72.48 | +30.7% | COM | 931142103 |
| IBM | International Business Machines Corp | 2,365 | $697 | 0.4% | $102.85 | +146.8% | COM | 459200101 |
| HON | Honeywell International INC | 2,984 | $695 | 0.4% | $162.60 | +22.8% | COM | 438516106 |
| JEPI | J P MORGAN Exchange Traded F | 11,775 | $669 | 0.4% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $651 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| ABT | Abbott Laboratories | 4,689 | $638 | 0.4% | $107.72 | +21.2% | COM | 002824100 |
| META | Meta Platforms INC A | 847 | $625 | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway INC | 1,259 | $612 | 0.4% | $372.39 | +36.4% | CL B NEW | 084670702 |
| PEP | Pepsico INC | 4,565 | $603 | 0.4% | $146.02 | -10.3% | COM | 713448108 |
| CSCO | Cisco Systems INC | 8,410 | $583 | 0.4% | $49.38 | +22.3% | COM | 17275R102 |
| RSP | Invesco Exchange Traded FD T | 3,203 | $582 | 0.4% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco Qqq Trust | 1,050 | $579 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES Tr | 4,178 | $564 | 0.4% | $100.55 | — | CORE S&P TTL STK | 464287150 |
| LLY | Eli Lilly And CO | 701 | $546 | 0.3% | $683.92 | +13.1% | COM | 532457108 |
| EFA | ISHARES Tr | 6,023 | $538 | 0.3% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer INC | 21,350 | $518 | 0.3% | $34.32 | -34.9% | COM | 717081103 |
| FAST | Fastenal Co | 10,670 | $448 | 0.3% | $32.97 | +21.7% | COM | 311900104 |
| GSLC | Goldman Sachs Equity Etf | 3,646 | $443 | 0.3% | $97.75 | — | ACTIVEBETA US LG | 381430503 |
| SPOT | Spotify Technology S A | 572 | $439 | 0.3% | $238.06 | +169.6% | SHS | L8681T102 |
| ROST | Ross Stores INC | 3,439 | $439 | 0.3% | $91.07 | +51.3% | COM | 778296103 |
| SDY | SPDR SER TR | 3,091 | $420 | 0.3% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| APH | Amphenol Corp A | 3,777 | $373 | 0.2% | $50.80 | +60.2% | CL A | 032095101 |
| DON | Wisdomtree TR | 7,281 | $365 | 0.2% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| ADM | Archer Daniels Midland CO | 6,859 | $362 | 0.2% | $35.73 | +33.1% | COM | 039483102 |
| MA | Mastercard INC | 642 | $361 | 0.2% | $402.94 | +36.9% | CL A | 57636Q104 |
| T | AT&T INC | 11,919 | $345 | 0.2% | $17.63 | +52.9% | COM | 00206R102 |
| CTVA | Corteva INC | 4,330 | $323 | 0.2% | $43.48 | +52.2% | COM | 22052L104 |
| MO | Altria Group INC | 5,499 | $322 | 0.2% | $32.37 | +72.8% | COM | 02209S103 |
| NOW | Servicenow INC | 310 | $319 | 0.2% | $115.72 | +63.0% | COM | 81762P102 |
| PG | Procter & Gamble CO | 1,999 | $318 | 0.2% | $126.01 | +27.6% | COM | 742718109 |
| BSX | Boston Scientific Corp | 2,870 | $308 | 0.2% | $64.84 | +56.0% | COM | 101137107 |
| CVX | Chevron Corp | 2,103 | $301 | 0.2% | $133.44 | +2.7% | COM | 166764100 |
| CDNS | Cadence Design Systems Inc | 976 | $301 | 0.2% | $287.60 | +1.1% | COM | 127387108 |
| COWZ | Pacer FDS Tr | 5,355 | $295 | 0.2% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| AEP | American Electric Power Company INC | 2,821 | $293 | 0.2% | $74.67 | +36.6% | COM | 025537101 |
| INTU | Intuit | 371 | $292 | 0.2% | $547.38 | +23.2% | COM | 461202103 |
| GLD | SPDR Gold Trust | 934 | $285 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| CASY | Caseys General Stores INC | 545 | $278 | 0.2% | $459.22 | 0.0% | COM | 147528103 |
| EOG | Eog Resources INC | 2,252 | $269 | 0.2% | $97.75 | +14.7% | COM | 26875P101 |
| PM | Philip Morris International INC | 1,445 | $263 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| XLK | Select Sector SPDR TR | 1,028 | $260 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PEG | Public Service Enterprise Group INC | 3,039 | $256 | 0.2% | $57.62 | +36.9% | COM | 744573106 |
| XOM | Exxon Mobil Corp | 2,373 | $256 | 0.2% | $96.19 | +8.7% | COM | 30231G102 |
| IJR | ISHARES Tr | 2,336 | $255 | 0.2% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES Tr | 2,801 | $255 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| LHX | L3harris Technologies INC | 990 | $248 | 0.2% | $209.69 | +8.3% | COM | 502431109 |
| — | First Trust Enhanced Equity Income Fund | 12,096 | $248 | 0.2% | $19.31 | — | COM | 337318109 |
| IDV | ISHARES Tr | 7,174 | $248 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| PSTG | Pure Storage INC A | 4,299 | $248 | 0.2% | $49.76 | 0.0% | CL A | 74624M102 |
| IAU | Ishares Gold Trust | 3,961 | $247 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| VCR | Vanguard World FD | 680 | $246 | 0.2% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P Global INC | 466 | $246 | 0.2% | $429.18 | +15.7% | COM | 78409V104 |
| LRCX | Lam Research Corp. | 2,524 | $246 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| VICI | Vici Properties INC | 7,454 | $243 | 0.2% | $29.15 | +4.7% | COM | 925652109 |
| MDLZ | Mondelez International INC | 3,355 | $226 | 0.1% | $46.59 | +39.8% | CL A | 609207105 |
| HPQ | Hp INC | 9,121 | $223 | 0.1% | $32.05 | -22.9% | COM | 40434L105 |
| TSCO | Tractor Supply Co | 4,173 | $220 | 0.1% | $53.59 | -5.6% | COM | 892356106 |
| CMG | Chipotle Mexican Grill INC | 3,914 | $220 | 0.1% | $61.25 | -16.9% | COM | 169656105 |
| UNP | Union Pacific Corp | 954 | $219 | 0.1% | $188.17 | +16.1% | COM | 907818108 |
| ECL | Ecolab Inc | 789 | $213 | 0.1% | $249.61 | +1.1% | COM | 278865100 |
| GNRC | Generac Holdings INC | 1,458 | $209 | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| BUD | Anheuser Busch Inbev SA/NV | 3,025 | $208 | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| V | Visa INC | 585 | $208 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| SHW | Sherwin Williams Co | 586 | $201 | 0.1% | $344.92 | -0.1% | COM | 824348106 |