Location: West Des Moines, IA
CIK: 0001166928 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 30,206 | $14.15M | 7.9% | $468.41 * | $47.90 | +144.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 62,684 | $12.76M | 7.1% | $203.59 | $143.43 | +41.9% | RUS 1000 VAL ETF | 464287598 |
| VOO | Vanguard Index FDS | 15,846 | $9.704M | 5.4% | $612.38 | $435.32 | +40.7% | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard Whitehall FDS | 66,679 | $9.398M | 5.2% | $140.95 | $111.02 | +27.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES Tr | 13,354 | $8.938M | 5.0% | $669.30 | $378.15 | +77.0% | CORE S&P500 ETF | 464287200 |
| WTBA | West Bancorporation INC | 424,437 | $8.625M | 4.8% | $20.32 | $27.61 | -26.4% | CAP STK | 95123P106 |
| IWR | ISHARES Tr | 87,575 | $8.455M | 4.7% | $96.55 | $60.86 | +58.6% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 EFT Trust | 12,676 | $8.444M | 4.7% | $666.18 | $466.58 | +42.8% | TR UNIT | 78462F103 |
| VYMI | Vanguard Whitehall FDS | 92,726 | $7.852M | 4.4% | $84.68 | $78.16 | +8.3% | INTL HIGH ETF | 921946794 |
| VB | Vanguard Index FDS | 22,646 | $5.758M | 3.2% | $254.28 | $227.31 | +11.9% | SMALL CP ETF | 922908751 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $5.301M | 2.9% | $56.94 | $37.25 | +51.6% | CL A LMT VTG SHS | 113004105 |
| VUG | Vanguard Index FDS | 10,374 | $4.975M | 2.8% | $479.61 * | $49.76 | +60.6% | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp | 9,218 | $4.774M | 2.7% | $517.95 | $270.48 | +91.1% | COM | 594918104 |
| VEA | Vanguard Tax-Managed FDS | 72,965 | $4.372M | 2.4% | $59.92 | $45.11 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple INC | 17,119 | $4.359M | 2.4% | $254.63 | $148.10 | +71.8% | COM | 037833100 |
| IWM | ISHARES Tr | 12,247 | $2.963M | 1.6% | $241.96 | $161.32 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard Index FDS | 10,074 | $2.959M | 1.6% | $293.74 * | $60.29 | +21.8% | MID CAP ETF | 922908629 |
| VTV | Vanguard Index FDS | 14,459 | $2.696M | 1.5% | $186.49 | $141.85 | +31.5% | VALUE ETF | 922908744 |
| VIG | Vanguard specialized Funds | 11,428 | $2.466M | 1.4% | $215.79 | $149.52 | +44.3% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 6,722 | $2.12M | 1.2% | $315.43 | $158.26 | +98.4% | COM | 46625H100 |
| QQQ | Invesco Qqq Trust | 3,403 | $2.043M | 1.1% | $600.37 | $541.96 | +10.8% | UNIT SER 1 | 46090E103 |
| VEU | Vanguard Intl Equity Index F | 27,674 | $1.975M | 1.1% | $71.37 | $61.43 | +16.2% | ALLWRLD EX US | 922042775 |
| NVDA | Nvidia Corp | 8,759 | $1.634M | 0.9% | $186.58 | $103.76 | +79.8% | COM | 67066G104 |
| GOOG | Alphabet INC | 6,658 | $1.622M | 0.9% | $243.55 | $118.58 | +105.3% | CAP STK CL C | 02079K107 |
| IEFA | Ishares TR | 17,140 | $1.496M | 0.8% | $87.31 | $64.88 | +34.6% | CORE MSCI EAFE | 46432F842 |
| SCHD | Schwab Strategic Trust | 51,991 | $1.419M | 0.8% | $27.30 | $27.13 | +0.6% | US DIVIDEND EQ | 808524797 |
| META | Meta Platforms INC A | 1,923 | $1.412M | 0.8% | $734.38 | $687.46 | +6.7% | CL A | 30303M102 |
| AMZN | Amazon com INC | 5,765 | $1.266M | 0.7% | $219.57 | $144.77 | +51.7% | COM | 023135106 |
| ABBV | Abbvie INC | 5,450 | $1.262M | 0.7% | $231.54 | $126.97 | +81.1% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,330 | $1.231M | 0.7% | $925.63 | $420.88 | +119.6% | COM | 22160K105 |
| MCD | Mcdonalds Corp | 3,362 | $1.022M | 0.6% | $303.89 | $237.70 | +27.1% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $880K | 0.5% | $82.91 | $61.66 | +33.2% | COM | 74251V102 |
| RPG | Invesco Exch Traded FD TR II | 18,300 | $873K | 0.5% | $47.72 | $46.85 | +1.8% | S&P500 PUR GWT | 46137V266 |
| BRK/B | Berkshire Hathaway INC | 1,678 | $844K | 0.5% | $502.74 | $400.35 | +25.6% | CL B NEW | 084670702 |
| WFC | Wells Fargo CO | 10,024 | $840K | 0.5% | $83.82 | $49.28 | +69.2% | COM | 949746101 |
| CALF | Pacer FDS TR | 18,480 | $809K | 0.4% | $43.78 | $45.07 | -2.9% | US SMALL CAP CAS | 69374H857 |
| — | Adams Diversified Equity FD | 36,090 | $805K | 0.4% | $22.30 | $22.30 | — | COM | 006212104 |
| SO | Southern CO | 8,285 | $785K | 0.4% | $94.77 | $50.83 | +84.9% | COM | 842587107 |
| PEP | Pepsico INC | 5,265 | $739K | 0.4% | $140.44 | $145.28 | -4.3% | COM | 713448108 |
| JEPI | J P MORGAN Exchange Traded F | 12,650 | $722K | 0.4% | $57.10 | $57.47 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CSCO | Cisco Systems INC | 10,510 | $719K | 0.4% | $68.42 | $52.98 | +27.7% | COM | 17275R102 |
| WMT | Walmart INC | 6,777 | $698K | 0.4% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,367 | $695K | 0.4% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $688K | 0.4% | $199.47 | $148.74 | +34.1% | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES Tr | 4,583 | $668K | 0.4% | $145.65 | $103.58 | +40.6% | CORE S&P TTL STK | 464287150 |
| PRF | Invesco Exchange Traded FD T | 14,082 | $637K | 0.4% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| ABT | Abbott Laboratories | 4,735 | $634K | 0.4% | $133.94 | $107.72 | +23.8% | COM | 002824100 |
| RSP | Invesco Exchange Traded FD T | 3,083 | $585K | 0.3% | $189.70 | $159.90 | +18.6% | S&P500 EQL WGT | 46137V357 |
| LLY | Eli Lilly And CO | 738 | $563K | 0.3% | $763.00 | $686.84 | +10.9% | COM | 532457108 |
| PFE | Pfizer INC | 21,350 | $544K | 0.3% | $25.48 | $34.32 | -27.0% | COM | 717081103 |
| EFA | ISHARES Tr | 5,684 | $531K | 0.3% | $93.37 | $67.71 | +37.9% | MSCI EAFE ETF | 464287465 |
| ROST | Ross Stores INC | 3,439 | $524K | 0.3% | $152.39 | $91.07 | +67.0% | COM | 778296103 |
| PG | Procter & Gamble CO | 3,410 | $524K | 0.3% | $153.65 | $137.96 | +10.6% | COM | 742718109 |
| FAST | Fastenal Co | 10,288 | $505K | 0.3% | $49.04 | $32.97 | +48.0% | COM | 311900104 |
| GSLC | Goldman Sachs Equity Etf | 3,859 | $503K | 0.3% | $130.28 | $94.27 | +38.2% | ACTIVEBETA US LG | 381430503 |
| GOOGL | Alphabet INC | 1,912 | $465K | 0.3% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| IBM | International Business Machines Corp | 1,565 | $442K | 0.2% | $282.16 | $102.85 | +172.8% | COM | 459200101 |
| APH | Amphenol Corp A | 3,515 | $435K | 0.2% | $123.75 | $50.80 | +143.1% | CL A | 032095101 |
| MO | Altria Group INC | 6,516 | $430K | 0.2% | $66.06 | $36.91 | +75.8% | COM | 02209S103 |
| SDY | SPDR SER TR | 2,935 | $411K | 0.2% | $140.05 | $110.36 | +26.9% | S&P DIVID ETF | 78464A763 |
| SPOT | Spotify Technology S A | 586 | $409K | 0.2% | $698.00 | $249.08 | +180.2% | SHS | L8681T102 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,328 | $395K | 0.2% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 2,130 | $372K | 0.2% | $174.58 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| DON | Wisdomtree TR | 7,031 | $368K | 0.2% | $52.30 | $48.87 | +7.0% | US MIDCAP DIVID | 97717W505 |
| MA | Mastercard INC | 639 | $363K | 0.2% | $568.81 | $402.94 | +41.0% | CL A | 57636Q104 |
| PSTG | Pure Storage INC A | 4,299 | $360K | 0.2% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| NUSC | Nushares ETF Tr | 7,986 | $352K | 0.2% | $44.10 | $42.52 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| CVX | Chevron Corp | 2,226 | $346K | 0.2% | $155.29 | $134.48 | +14.2% | COM | 166764100 |
| IJR | ISHARES Tr | 2,839 | $337K | 0.2% | $118.83 | $93.90 | +26.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR Gold Trust | 934 | $332K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| UBER | Uber Technologies INC | 3,352 | $328K | 0.2% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| XLK | Select Sector SPDR TR | 1,145 | $323K | 0.2% | $281.86 * | $93.46 | +50.8% | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 1,730 | $321K | 0.2% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| HON | Honeywell International INC | 1,492 | $314K | 0.2% | $210.50 * | $162.60 | +21.3% | COM | 438516106 |
| LRCX | Lam Research Corp. | 2,339 | $313K | 0.2% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| COWZ | Pacer FDS Tr | 5,355 | $308K | 0.2% | $57.47 | $54.16 | +6.1% | US CASH COWS 100 | 69374H881 |
| AEP | American Electric Power Company INC | 2,649 | $298K | 0.2% | $112.50 | $74.67 | +49.5% | COM | 025537101 |
| NOW | Servicenow INC | 320 | $294K | 0.2% | $920.28 * | $117.94 | +56.1% | COM | 81762P102 |
| CTVA | Corteva INC | 4,330 | $293K | 0.2% | $67.63 | $43.48 | +55.1% | COM | 22052L104 |
| V | Visa INC | 855 | $292K | 0.2% | $341.38 | $313.11 | +8.8% | COM CL A | 92826C839 |
| CHE | Chemed Corp New | 650 | $291K | 0.2% | $447.74 | $451.98 | -1.1% | COM | 16359R103 |
| IAU | Ishares Gold Trust | 3,961 | $288K | 0.2% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| XOM | Exxon Mobil Corp | 2,515 | $284K | 0.2% | $112.75 | $96.95 | +15.3% | COM | 30231G102 |
| LHX | L3harris Technologies INC | 923 | $282K | 0.2% | $305.41 | $209.69 | +45.0% | COM | 502431109 |
| VCR | Vanguard World FD | 680 | $269K | 0.1% | $396.15 | $278.70 | +42.1% | CONSUM DIS ETF | 92204A108 |
| FDS | Factset Resh Sys Inc | 932 | $267K | 0.1% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| EOG | Eog Resources INC | 2,368 | $266K | 0.1% | $112.12 | $98.74 | +12.5% | COM | 26875P101 |
| PM | Philip Morris International INC | 1,617 | $262K | 0.1% | $162.20 | $139.99 | +13.8% | COM | 718172109 |
| — | First Trust Enhanced Equity Income Fund | 12,096 | $260K | 0.1% | $21.52 | $19.31 | — | COM | 337318109 |
| IDV | ISHARES TR | 7,039 | $257K | 0.1% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| CDNS | Cadence Design Systems Inc | 726 | $255K | 0.1% | $351.26 | $287.60 | +22.1% | COM | 127387108 |
| IJK | ISHARES Tr | 2,656 | $255K | 0.1% | $95.89 | $71.43 | +34.2% | S&P MC 400GR ETF | 464287606 |
| PEG | Public Service Enterprise Group INC | 3,039 | $254K | 0.1% | $83.46 | $57.62 | +43.7% | COM | 744573106 |
| SNPE | DBX ETF TR | 4,035 | $242K | 0.1% | $60.03 | $57.56 | +4.3% | XTRACKRS S&P 500 | 233051143 |
| T | AT&T INC | 8,398 | $237K | 0.1% | $28.24 | $17.63 | +58.5% | COM | 00206R102 |
| INTU | Intuit | 345 | $236K | 0.1% | $682.91 | $547.38 | +24.5% | COM | 461202103 |
| HPQ | Hp INC | 8,598 | $234K | 0.1% | $27.23 | $32.05 | -16.0% | COM | 40434L105 |
| VICI | Vici Properties INC | 6,888 | $225K | 0.1% | $32.61 | $29.15 | +10.1% | COM | 925652109 |
| CASY | Caseys General Stores INC | 396 | $224K | 0.1% | $565.32 | $459.22 | +22.9% | COM | 147528103 |
| TSCO | Tractor Supply Co | 3,889 | $221K | 0.1% | $56.87 | $53.59 | +5.7% | COM | 892356106 |
| GNRC | Generac Holdings INC | 1,320 | $221K | 0.1% | $167.40 | $122.00 | +37.2% | COM | 368736104 |
| QDEF | Flexshares TR | 2,664 | $213K | 0.1% | $79.98 | $77.19 | +3.6% | QLT DIV DEF IDX | 33939L845 |
| SPGI | S&P Global INC | 434 | $211K | 0.1% | $486.71 | $429.18 | +13.2% | COM | 78409V104 |
| MDLZ | Mondelez International INC | 3,355 | $210K | 0.1% | $62.47 | $46.59 | +32.9% | CL A | 609207105 |
| ADM | Archer Daniels Midland CO | 3,429 | $205K | 0.1% | $59.74 | $35.73 | +65.8% | COM | 039483102 |
| DIS | Walt Disney CO | 1,780 | $204K | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| VBR | Vanguard Small Cap Value Etf | 976 | $204K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| ANET | Arista Networks Inc Ordinary Shares | 1,396 | $203K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| FISV | Fiserv INC | 1,574 | $203K | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| VFH | Vanguard Financials Etf | 1,530 | $201K | 0.1% | $131.24 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |