CIK: 0001166928 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $179,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Tr | 30,206 | $14,149 | 7.9% | $198.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES Tr | 62,684 | $12,762 | 7.1% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | Vanguard Index FDS | 15,846 | $9,704 | 5.4% | $425.81 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard Whitehall FDS | 66,679 | $9,398 | 5.2% | $110.47 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES Tr | 13,354 | $8,938 | 5.0% | $392.88 | — | CORE S&P500 ETF | 464287200 |
| WTBA | West Bancorporation INC | 424,437 | $8,625 | 4.8% | $27.61 | -28.7% | CAP STK | 95123P106 |
| IWR | ISHARES Tr | 87,575 | $8,455 | 4.7% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 EFT Trust | 12,676 | $8,444 | 4.7% | $475.59 | — | TR UNIT | 78462F103 |
| VYMI | Vanguard Whitehall FDS | 92,726 | $7,852 | 4.4% | $81.28 | — | INTL HIGH ETF | 921946794 |
| VB | Vanguard Index FDS | 22,646 | $5,758 | 3.2% | $220.20 | — | SMALL CP ETF | 922908751 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 93,091 | $5,301 | 2.9% | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| VUG | Vanguard Index FDS | 10,374 | $4,975 | 2.8% | $313.76 | — | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp | 9,218 | $4,774 | 2.7% | $270.48 | +88.1% | COM | 594918104 |
| VEA | Vanguard Tax-Managed FDS | 72,965 | $4,372 | 2.4% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | Apple INC | 17,119 | $4,359 | 2.4% | $148.10 | +52.3% | COM | 037833100 |
| IWM | ISHARES Tr | 12,247 | $2,963 | 1.6% | $166.24 | — | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard Index FDS | 10,074 | $2,959 | 1.6% | $239.17 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard Index FDS | 14,459 | $2,696 | 1.5% | $136.83 | — | VALUE ETF | 922908744 |
| VIG | Vanguard specialized Funds | 11,428 | $2,466 | 1.4% | $146.36 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN Chase & CO | 6,722 | $2,120 | 1.2% | $158.26 | +87.0% | COM | 46625H100 |
| QQQ | Invesco Qqq Trust | 3,403 | $2,043 | 1.1% | $565.72 | — | UNIT SER 1 | 46090E103 |
| VEU | Vanguard Intl Equity Index F | 27,674 | $1,975 | 1.1% | $61.29 | — | ALLWRLD EX US | 922042775 |
| NVDA | Nvidia Corp | 8,759 | $1,634 | 0.9% | $103.76 | +68.0% | COM | 67066G104 |
| GOOG | Alphabet INC | 6,658 | $1,622 | 0.9% | $118.58 | +77.0% | CAP STK CL C | 02079K107 |
| IEFA | Ishares TR | 17,140 | $1,496 | 0.8% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | Schwab Strategic Trust | 51,991 | $1,419 | 0.8% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| META | Meta Platforms INC A | 1,923 | $1,412 | 0.8% | $687.46 | +8.1% | CL A | 30303M102 |
| AMZN | Amazon com INC | 5,765 | $1,266 | 0.7% | $144.77 | +56.4% | COM | 023135106 |
| ABBV | Abbvie INC | 5,450 | $1,262 | 0.7% | $126.97 | +59.1% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 1,330 | $1,231 | 0.7% | $420.88 | +127.3% | COM | 22160K105 |
| MCD | Mcdonalds Corp | 3,362 | $1,022 | 0.6% | $237.70 | +26.8% | COM | 580135101 |
| PFG | Principal Financial Group INC | 10,610 | $880 | 0.5% | $61.66 | +27.6% | COM | 74251V102 |
| RPG | Invesco Exch Traded FD TR II | 18,300 | $873 | 0.5% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | Berkshire Hathaway INC | 1,678 | $844 | 0.5% | $400.35 | +21.0% | CL B NEW | 084670702 |
| WFC | Wells Fargo CO | 10,024 | $840 | 0.5% | $49.28 | +63.3% | COM | 949746101 |
| CALF | Pacer FDS TR | 18,480 | $809 | 0.4% | $44.72 | — | US SMALL CAP CAS | 69374H857 |
| — | Adams Diversified Equity FD | 36,090 | $805 | 0.4% | $22.30 | — | COM | 006212104 |
| SO | Southern CO | 8,285 | $785 | 0.4% | $50.83 | +81.4% | COM | 842587107 |
| PEP | Pepsico INC | 5,265 | $739 | 0.4% | $145.28 | -3.3% | COM | 713448108 |
| JEPI | J P MORGAN Exchange Traded F | 12,650 | $722 | 0.4% | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | Cisco Systems INC | 10,510 | $719 | 0.4% | $52.98 | +27.2% | COM | 17275R102 |
| WMT | Walmart INC | 6,777 | $698 | 0.4% | $72.48 | +36.9% | COM | 931142103 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 2,367 | $695 | 0.4% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| VOOV | Vanguard Admiral FDS INC | 3,450 | $688 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| ITOT | ISHARES Tr | 4,583 | $668 | 0.4% | $104.54 | — | CORE S&P TTL STK | 464287150 |
| PRF | Invesco Exchange Traded FD T | 14,082 | $637 | 0.4% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| ABT | Abbott Laboratories | 4,735 | $634 | 0.4% | $107.72 | +21.2% | COM | 002824100 |
| RSP | Invesco Exchange Traded FD T | 3,083 | $585 | 0.3% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| LLY | Eli Lilly And CO | 738 | $563 | 0.3% | $686.84 | +8.1% | COM | 532457108 |
| PFE | Pfizer INC | 21,350 | $544 | 0.3% | $34.32 | -29.7% | COM | 717081103 |
| EFA | ISHARES Tr | 5,684 | $531 | 0.3% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| ROST | Ross Stores INC | 3,439 | $524 | 0.3% | $91.07 | +56.1% | COM | 778296103 |
| PG | Procter & Gamble CO | 3,410 | $524 | 0.3% | $137.96 | +12.3% | COM | 742718109 |
| FAST | Fastenal Co | 10,288 | $505 | 0.3% | $32.97 | +42.4% | COM | 311900104 |
| GSLC | Goldman Sachs Equity Etf | 3,859 | $503 | 0.3% | $99.55 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | Alphabet INC | 1,912 | $465 | 0.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | International Business Machines Corp | 1,565 | $442 | 0.2% | $102.85 | +152.4% | COM | 459200101 |
| APH | Amphenol Corp A | 3,515 | $435 | 0.2% | $50.80 | +115.3% | CL A | 032095101 |
| MO | Altria Group INC | 6,516 | $430 | 0.2% | $36.91 | +66.4% | COM | 02209S103 |
| SDY | SPDR SER TR | 2,935 | $411 | 0.2% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| SPOT | Spotify Technology S A | 586 | $409 | 0.2% | $249.08 | +180.7% | SHS | L8681T102 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 1,328 | $395 | 0.2% | $297.62 | — | SML CP GRW ETF | 922908595 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 2,130 | $372 | 0.2% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| DON | Wisdomtree TR | 7,031 | $368 | 0.2% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| MA | Mastercard INC | 639 | $363 | 0.2% | $402.94 | +42.3% | CL A | 57636Q104 |
| PSTG | Pure Storage INC A | 4,299 | $360 | 0.2% | $49.76 | +33.6% | CL A | 74624M102 |
| NUSC | Nushares ETF Tr | 7,986 | $352 | 0.2% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CVX | Chevron Corp | 2,226 | $346 | 0.2% | $134.48 | +13.2% | COM | 166764100 |
| IJR | ISHARES Tr | 2,839 | $337 | 0.2% | $95.79 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR Gold Trust | 934 | $332 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| UBER | Uber Technologies INC | 3,352 | $328 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| XLK | Select Sector SPDR TR | 1,145 | $323 | 0.2% | $201.61 | — | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 1,730 | $321 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| HON | Honeywell International INC | 1,492 | $314 | 0.2% | $162.60 | +27.4% | COM | 438516106 |
| LRCX | Lam Research Corp. | 2,339 | $313 | 0.2% | $78.86 | +33.8% | COM NEW | 512807306 |
| COWZ | Pacer FDS Tr | 5,355 | $308 | 0.2% | $54.88 | — | US CASH COWS 100 | 69374H881 |
| AEP | American Electric Power Company INC | 2,649 | $298 | 0.2% | $74.67 | +44.9% | COM | 025537101 |
| NOW | Servicenow INC | 320 | $294 | 0.2% | $117.94 | +58.4% | COM | 81762P102 |
| CTVA | Corteva INC | 4,330 | $293 | 0.2% | $43.48 | +66.0% | COM | 22052L104 |
| V | Visa INC | 855 | $292 | 0.2% | $313.11 | +10.2% | COM CL A | 92826C839 |
| CHE | Chemed Corp New | 650 | $291 | 0.2% | $451.98 | 0.0% | COM | 16359R103 |
| IAU | Ishares Gold Trust | 3,961 | $288 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| XOM | Exxon Mobil Corp | 2,515 | $284 | 0.2% | $96.95 | +13.1% | COM | 30231G102 |
| LHX | L3harris Technologies INC | 923 | $282 | 0.2% | $209.69 | +29.4% | COM | 502431109 |
| VCR | Vanguard World FD | 680 | $269 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| FDS | Factset Resh Sys Inc | 932 | $267 | 0.1% | $379.72 | 0.0% | COM | 303075105 |
| EOG | Eog Resources INC | 2,368 | $266 | 0.1% | $98.74 | +19.5% | COM | 26875P101 |
| PM | Philip Morris International INC | 1,617 | $262 | 0.1% | $139.99 | +18.0% | COM | 718172109 |
| — | First Trust Enhanced Equity Income Fund | 12,096 | $260 | 0.1% | $19.31 | — | COM | 337318109 |
| IDV | ISHARES TR | 7,039 | $257 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| CDNS | Cadence Design Systems Inc | 726 | $255 | 0.1% | $287.60 | +19.6% | COM | 127387108 |
| IJK | ISHARES Tr | 2,656 | $255 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| PEG | Public Service Enterprise Group INC | 3,039 | $254 | 0.1% | $57.62 | +43.6% | COM | 744573106 |
| SNPE | DBX ETF TR | 4,035 | $242 | 0.1% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| T | AT&T INC | 8,398 | $237 | 0.1% | $17.63 | +59.2% | COM | 00206R102 |
| INTU | Intuit | 345 | $236 | 0.1% | $547.38 | +31.4% | COM | 461202103 |
| HPQ | Hp INC | 8,598 | $234 | 0.1% | $32.05 | -18.4% | COM | 40434L105 |
| VICI | Vici Properties INC | 6,888 | $225 | 0.1% | $29.15 | +10.0% | COM | 925652109 |
| CASY | Caseys General Stores INC | 396 | $224 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| TSCO | Tractor Supply Co | 3,889 | $221 | 0.1% | $53.59 | +9.2% | COM | 892356106 |
| GNRC | Generac Holdings INC | 1,320 | $221 | 0.1% | $122.00 | +43.6% | COM | 368736104 |
| QDEF | Flexshares TR | 2,664 | $213 | 0.1% | $79.98 | — | QLT DIV DEF IDX | 33939L845 |
| SPGI | S&P Global INC | 434 | $211 | 0.1% | $429.18 | +24.4% | COM | 78409V104 |
| MDLZ | Mondelez International INC | 3,355 | $210 | 0.1% | $46.59 | +36.1% | CL A | 609207105 |
| ADM | Archer Daniels Midland CO | 3,429 | $205 | 0.1% | $35.73 | +61.7% | COM | 039483102 |
| DIS | Walt Disney CO | 1,780 | $204 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| VBR | Vanguard Small Cap Value Etf | 976 | $204 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| ANET | Arista Networks Inc Ordinary Shares | 1,396 | $203 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| FISV | Fiserv INC | 1,574 | $203 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| VFH | Vanguard Financials Etf | 1,530 | $201 | 0.1% | $131.24 | — | FINANCIALS ETF | 92204A405 |