Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 31,855 | $13.52M | 8.5% | $424.58 * | $47.90 | +121.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 63,614 | $12.36M | 7.8% | $194.23 | $143.43 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Tr | 98,183 | $9.03M | 5.7% | $91.97 | $60.86 | +51.1% | RUS MID CAP ETF | 464287499 |
| VOO | Vanguard Index FDS | 15,647 | $8.888M | 5.6% | $568.03 | $433.36 | +31.1% | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard Whitehall FDS | 65,490 | $8.73M | 5.5% | $133.31 | $110.54 | +20.6% | HIGH DIV YLD | 921946406 |
| WTBA | West Bancorporation INC | 427,722 | $8.396M | 5.3% | $19.63 | $27.61 | -28.9% | CAP STK | 95123P106 |
| IVV | ISHARES Tr | 13,492 | $8.377M | 5.3% | $620.90 | $378.15 | +64.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 EFT Trust | 11,246 | $6.948M | 4.4% | $617.85 | $444.40 | +39.0% | TR UNIT | 78462F103 |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 68,988 | $5.527M | 3.5% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| VB | Vanguard Index FDS | 23,198 | $5.497M | 3.5% | $236.98 | $227.31 | +4.3% | SMALL CP ETF | 922908751 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $5.146M | 3.3% | $55.28 | $37.25 | +46.1% | CL A LMT VTG SHS | 113004105 |
| VUG | Vanguard Index FDS | 10,164 | $4.456M | 2.8% | $438.40 * | $49.21 | +48.5% | GROWTH ETF | 922908736 |
| VEA | Vanguard Tax-Managed FDS | 74,723 | $4.26M | 2.7% | $57.01 | $45.11 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 8,174 | $4.066M | 2.6% | $497.41 | $240.06 | +106.5% | COM | 594918104 |
| IWM | ISHARES Tr | 14,350 | $3.097M | 2.0% | $215.79 | $161.32 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple INC | 14,617 | $2.999M | 1.9% | $205.17 | $134.84 | +51.8% | COM | 037833100 |
| VO | Vanguard Index FDS | 9,761 | $2.731M | 1.7% | $279.83 * | $59.92 | +16.8% | MID CAP ETF | 922908629 |
| VTV | Vanguard Index FDS | 13,783 | $2.436M | 1.5% | $176.74 | $139.92 | +26.3% | VALUE ETF | 922908744 |
| VIG | Vanguard specialized Funds | 11,712 | $2.397M | 1.5% | $204.67 | $149.52 | +36.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 5,375 | $1.558M | 1.0% | $289.91 | $123.76 | +132.0% | COM | 46625H100 |
| SCHD | Schwab Strategic Trust | 53,554 | $1.419M | 0.9% | $26.50 | $27.13 | -2.3% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES Tr | 16,767 | $1.4M | 0.9% | $83.48 | $64.44 | +29.6% | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,348 | $1.334M | 0.8% | $989.94 | $420.88 | +134.6% | COM | 22160K105 |
| VEU | Vanguard Intl Equity Index F | 19,632 | $1.32M | 0.8% | $67.22 | $58.32 | +15.3% | ALLWRLD EX US | 922042775 |
| SO | Southern CO | 13,820 | $1.269M | 0.8% | $91.83 | $50.83 | +77.8% | COM | 842587107 |
| NVDA | Nvidia Corp | 7,605 | $1.202M | 0.8% | $157.99 | $93.06 | +69.8% | COM | 67066G104 |
| GOOG | Alphabet INC | 5,995 | $1.063M | 0.7% | $177.39 | $108.48 | +63.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon com INC | 4,517 | $991K | 0.6% | $219.39 | $122.23 | +79.5% | COM | 023135106 |
| ABBV | Abbvie INC | 5,292 | $982K | 0.6% | $185.62 | $124.73 | +46.5% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 3,054 | $892K | 0.6% | $292.17 | $231.28 | +24.9% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $843K | 0.5% | $79.43 | $61.66 | +26.4% | COM | 74251V102 |
| CALF | Pacer FDS TR | 19,230 | $766K | 0.5% | $39.81 | $45.07 | -11.7% | US SMALL CAP CAS | 69374H857 |
| WFC | Wells Fargo CO | 9,450 | $757K | 0.5% | $80.12 | $47.39 | +67.2% | COM | 949746101 |
| WMT | Walmart INC | 7,440 | $727K | 0.5% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| IBM | International Business Machines Corp | 2,365 | $697K | 0.4% | $294.78 | $102.85 | +183.1% | COM | 459200101 |
| HON | Honeywell International INC | 2,984 | $695K | 0.4% | $232.88 * | $162.60 | +33.5% | COM | 438516106 |
| JEPI | J P MORGAN Exchange Traded F | 11,775 | $669K | 0.4% | $56.85 | $57.52 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $651K | 0.4% | $188.71 | $148.74 | +26.9% | 500 VAL IDX FD | 921932703 |
| ABT | Abbott Laboratories | 4,689 | $638K | 0.4% | $136.01 | $107.72 | +25.1% | COM | 002824100 |
| META | Meta Platforms INC A | 847 | $625K | 0.4% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway INC | 1,259 | $612K | 0.4% | $485.77 | $372.39 | +30.4% | CL B NEW | 084670702 |
| PEP | Pepsico INC | 4,565 | $603K | 0.4% | $132.04 | $146.02 | -11.3% | COM | 713448108 |
| CSCO | Cisco Systems INC | 8,410 | $583K | 0.4% | $69.38 | $49.38 | +38.1% | COM | 17275R102 |
| RSP | Invesco Exchange Traded FD T | 3,203 | $582K | 0.4% | $181.74 | $159.90 | +13.7% | S&P500 EQL WGT | 46137V357 |
| QQQ | Invesco Qqq Trust | 1,050 | $579K | 0.4% | $551.64 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES Tr | 4,178 | $564K | 0.4% | $135.04 | $100.03 | +35.0% | CORE S&P TTL STK | 464287150 |
| LLY | Eli Lilly And CO | 701 | $546K | 0.3% | $779.53 | $683.92 | +13.6% | COM | 532457108 |
| EFA | ISHARES Tr | 6,023 | $538K | 0.3% | $89.39 | $67.71 | +32.0% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer INC | 21,350 | $518K | 0.3% | $24.24 * | $34.32 | -31.8% | COM | 717081103 |
| FAST | Fastenal Co | 10,670 | $448K | 0.3% | $42.00 | $32.97 | +26.1% | COM | 311900104 |
| GSLC | Goldman Sachs Equity Etf | 3,646 | $443K | 0.3% | $121.38 | $92.43 | +31.3% | ACTIVEBETA US LG | 381430503 |
| SPOT | Spotify Technology S A | 572 | $439K | 0.3% | $767.34 | $238.06 | +222.3% | SHS | L8681T102 |
| ROST | Ross Stores INC | 3,439 | $439K | 0.3% | $127.58 | $91.07 | +39.4% | COM | 778296103 |
| SDY | SPDR SER TR | 3,091 | $420K | 0.3% | $135.73 | $110.36 | +23.0% | S&P DIVID ETF | 78464A763 |
| APH | Amphenol Corp A | 3,777 | $373K | 0.2% | $98.75 | $50.80 | +93.7% | CL A | 032095101 |
| DON | Wisdomtree TR | 7,281 | $365K | 0.2% | $50.12 | $48.87 | +2.5% | US MIDCAP DIVID | 97717W505 |
| ADM | Archer Daniels Midland CO | 6,859 | $362K | 0.2% | $52.78 | $35.73 | +45.3% | COM | 039483102 |
| MA | Mastercard INC | 642 | $361K | 0.2% | $561.94 | $402.94 | +39.1% | CL A | 57636Q104 |
| T | AT&T INC | 11,919 | $345K | 0.2% | $28.94 * | $17.63 | +60.8% | COM | 00206R102 |
| CTVA | Corteva INC | 4,330 | $323K | 0.2% | $74.53 | $43.48 | +70.5% | COM | 22052L104 |
| MO | Altria Group INC | 5,499 | $322K | 0.2% | $58.63 * | $32.37 | +75.0% | COM | 02209S103 |
| NOW | Servicenow INC | 310 | $319K | 0.2% | $1028.08 * | $115.72 | +77.7% | COM | 81762P102 |
| PG | Procter & Gamble CO | 1,999 | $318K | 0.2% | $159.32 | $126.01 | +24.7% | COM | 742718109 |
| BSX | Boston Scientific Corp | 2,870 | $308K | 0.2% | $107.41 | $64.84 | +65.6% | COM | 101137107 |
| CVX | Chevron Corp | 2,103 | $301K | 0.2% | $143.19 * | $133.44 | +5.0% | COM | 166764100 |
| CDNS | Cadence Design Systems Inc | 976 | $301K | 0.2% | $308.15 | $287.60 | +7.1% | COM | 127387108 |
| COWZ | Pacer FDS Tr | 5,355 | $295K | 0.2% | $55.10 | $54.16 | +1.7% | US CASH COWS 100 | 69374H881 |
| AEP | American Electric Power Company INC | 2,821 | $293K | 0.2% | $103.76 | $74.67 | +36.7% | COM | 025537101 |
| INTU | Intuit | 371 | $292K | 0.2% | $787.63 | $547.38 | +43.4% | COM | 461202103 |
| GLD | SPDR Gold Trust | 934 | $285K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| CASY | Caseys General Stores INC | 545 | $278K | 0.2% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| EOG | Eog Resources INC | 2,252 | $269K | 0.2% | $119.61 | $97.75 | +20.2% | COM | 26875P101 |
| PM | Philip Morris International INC | 1,445 | $263K | 0.2% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| XLK | Select Sector SPDR TR | 1,028 | $260K | 0.2% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| PEG | Public Service Enterprise Group INC | 3,039 | $256K | 0.2% | $84.18 | $57.62 | +43.8% | COM | 744573106 |
| XOM | Exxon Mobil Corp | 2,373 | $256K | 0.2% | $107.80 | $96.19 | +10.1% | COM | 30231G102 |
| IJR | ISHARES Tr | 2,336 | $255K | 0.2% | $109.29 | $89.35 | +22.3% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES Tr | 2,801 | $255K | 0.2% | $90.98 | $71.43 | +27.4% | S&P MC 400GR ETF | 464287606 |
| LHX | L3harris Technologies INC | 990 | $248K | 0.2% | $250.84 | $209.69 | +18.6% | COM | 502431109 |
| — | First Trust Enhanced Equity Income Fund | 12,096 | $248K | 0.2% | $20.48 | $19.31 | — | COM | 337318109 |
| IDV | ISHARES Tr | 7,174 | $248K | 0.2% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| PSTG | Pure Storage INC A | 4,299 | $248K | 0.2% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| IAU | Ishares Gold Trust | 3,961 | $247K | 0.2% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| VCR | Vanguard World FD | 680 | $246K | 0.2% | $362.32 | $278.70 | +30.0% | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P Global INC | 466 | $246K | 0.2% | $527.29 | $429.18 | +22.4% | COM | 78409V104 |
| LRCX | Lam Research Corp. | 2,524 | $246K | 0.2% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| VICI | Vici Properties INC | 7,454 | $243K | 0.2% | $32.60 * | $29.15 | +8.5% | COM | 925652109 |
| MDLZ | Mondelez International INC | 3,355 | $226K | 0.1% | $67.44 | $46.59 | +42.3% | CL A | 609207105 |
| HPQ | Hp INC | 9,121 | $223K | 0.1% | $24.46 * | $32.05 | -25.3% | COM | 40434L105 |
| TSCO | Tractor Supply Co | 4,173 | $220K | 0.1% | $52.77 | $53.59 | -2.3% | COM | 892356106 |
| CMG | Chipotle Mexican Grill INC | 3,914 | $220K | 0.1% | $56.15 | $61.25 | -8.3% | COM | 169656105 |
| UNP | Union Pacific Corp | 954 | $219K | 0.1% | $230.08 | $188.17 | +20.8% | COM | 907818108 |
| ECL | Ecolab Inc | 789 | $213K | 0.1% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| GNRC | Generac Holdings INC | 1,458 | $209K | 0.1% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| BUD | Anheuser Busch Inbev SA/NV | 3,025 | $208K | 0.1% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| V | Visa INC | 585 | $208K | 0.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SHW | Sherwin Williams Co | 586 | $201K | 0.1% | $343.36 | $344.92 | -0.9% | COM | 824348106 |