Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Equity Investment Life Holding CO | 375,341 | 375,341 | 0 | 13,696 | 19,559 | 13.14% | +5,863 |
| Vanguard Index Funds Vanguard Growth ETF | 978 | 5,428 | +4,450 | 244 | 1,536 | 1.03% | +1,292 |
| ISHARES Russell 1000 Growth ETF | 29,582 | 30,074 | +492 | 7,228 | 8,276 | 5.56% | +1,048 |
| West Bancorporation INC | 394,215 | 428,897 | +34,682 | 7,202 | 7,896 | 5.30% | +694 |
| Microsoft Corp(MSFT) | 10,878 | 11,131 | +253 | 3,136 | 3,791 | 2.55% | +654 |
| Spdr S&p 500 Etf Trust(SPY) | 12,153 | 12,549 | +396 | 4,975 | 5,563 | 3.74% | +587 |
| Apple INC(AAPL) | 16,172 | 16,712 | +540 | 2,667 | 3,242 | 2.18% | +575 |
| ISHARES Core S&P 500 ETF | 10,219 | 10,654 | +435 | 4,201 | 4,749 | 3.19% | +548 |
| Russell 1000 Value Ishare ETF | 62,812 | 63,468 | +656 | 9,564 | 10,017 | 6.73% | +453 |
| Vanguard Small Cap ETF | 13,443 | 14,782 | +1,339 | 2,548 | 2,940 | 1.97% | +392 |
| Fastenal Co(FAST) | 0 | 6,630 | +6,630 | 0 | 391 | 0.26% | +391 |
| Exxon Mobil Corp(XOM) | 1,836 | 5,440 | +3,604 | 201 | 583 | 0.39% | +382 |
| Vanguard Index Funds S&p 500 ETF | 7,892 | 8,197 | +305 | 2,968 | 3,338 | 2.24% | +371 |
| Vanguard FTSE Developed Markets ETF | 76,880 | 82,174 | +5,294 | 3,473 | 3,795 | 2.55% | +322 |
| ISHARES Russell Midcap ETF | 114,959 | 114,460 | -499 | 8,038 | 8,359 | 5.61% | +321 |
| Vanguard High Dividend Yield ETF | 51,044 | 53,729 | +2,685 | 5,385 | 5,699 | 3.83% | +314 |
| Honeywell International INC(HON) | 6,857 | 7,750 | +893 | 1,311 | 1,608 | 1.08% | +298 |
| Amazon.com INC(AMZN) | 2,678 | 4,304 | +1,626 | 277 | 561 | 0.38% | +284 |
| Visa INC(V) | 0 | 1,084 | +1,084 | 0 | 257 | 0.17% | +257 |
| Johnson & Johnson(JNJ) | 0 | 1,496 | +1,496 | 0 | 248 | 0.17% | +248 |
| Amphenol Corp A | 0 | 2,897 | +2,897 | 0 | 246 | 0.17% | +246 |
| Fortinet INC(FTNT) | 0 | 3,208 | +3,208 | 0 | 242 | 0.16% | +242 |
| Albemarle Corp(ALB) | 0 | 1,032 | +1,032 | 0 | 230 | 0.15% | +230 |
| Union Pacific Corp(UNP) | 0 | 1,114 | +1,114 | 0 | 228 | 0.15% | +228 |
| Illinois Tool Works INC(ITW) | 0 | 896 | +896 | 0 | 224 | 0.15% | +224 |
| Caseys General Stores INC(CASY) | 8,000 | 8,000 | 0 | 1,732 | 1,951 | 1.31% | +219 |
| Mastercard INC(MA) | 0 | 541 | +541 | 0 | 213 | 0.14% | +213 |
| Servicenow INC(NOW) | 0 | 375 | +375 | 0 | 211 | 0.14% | +211 |
| Vanguard Mid Cap ETF | 6,147 | 6,790 | +643 | 1,297 | 1,495 | 1.00% | +198 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 16,077 | 18,295 | +2,218 | 1,075 | 1,235 | 0.83% | +160 |
| Nvidia Corp(NVDA) | 1,625 | 1,431 | -194 | 451 | 605 | 0.41% | +154 |
| JPMORGAN Chase & CO(JPM) | 5,124 | 5,617 | +493 | 668 | 817 | 0.55% | +149 |
| Chipotle Mexican Grill INC(CMG) | 131 | 174 | +43 | 224 | 372 | 0.25% | +148 |
| Procter & Gamble CO(PG) | 3,354 | 4,134 | +780 | 499 | 627 | 0.42% | +129 |
| Alphabet INC(GOOG) | 6,569 | 6,554 | -15 | 683 | 793 | 0.53% | +110 |
| Wisdomtree US Mid Cap Dividend ETF(WT) | 78,693 | 79,264 | +571 | 3,225 | 3,333 | 2.24% | +108 |
| ISHARES Core S & P Small Cap ETF | 3,651 | 4,616 | +965 | 353 | 460 | 0.31% | +107 |
| ISHARES Russell 2000 Index Fd ETF | 20,060 | 19,551 | -509 | 3,579 | 3,661 | 2.46% | +83 |
| Pepsico INC(PEP) | 5,470 | 5,751 | +281 | 997 | 1,065 | 0.72% | +68 |
| Costco Wholesale Corp(COST) | 1,510 | 1,510 | 0 | 750 | 813 | 0.55% | +63 |
| Wells Fargo & CO(WFC) | 11,550 | 11,550 | 0 | 432 | 493 | 0.33% | +61 |
| Vanguard Dividend Appreciation ETF | 11,085 | 10,881 | -204 | 1,707 | 1,767 | 1.19% | +60 |
| Merck & CO INC(MRK) | 10,545 | 10,226 | -319 | 1,122 | 1,180 | 0.79% | +58 |
| Berkshire Hathaway INC | 1,780 | 1,780 | 0 | 550 | 607 | 0.41% | +57 |
| Bank Of America Corp | 9,110 | 10,709 | +1,599 | 261 | 307 | 0.21% | +47 |
| Lam Research Corp(LRCX) | 411 | 411 | 0 | 218 | 264 | 0.18% | +46 |
| Abbott Laboratories | 7,880 | 7,722 | -158 | 798 | 842 | 0.57% | +44 |
| Eog Resources INC(EOG) | 2,185 | 2,553 | +368 | 250 | 292 | 0.20% | +42 |
| Dupont De Nemours INC(DD) | 4,404 | 4,931 | +527 | 316 | 352 | 0.24% | +36 |
| Pacer US Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 7,555 | 7,939 | +384 | 288 | 323 | 0.22% | +36 |
| Cisco Systems INC(CSCO) | 15,538 | 16,308 | +770 | 812 | 844 | 0.57% | +32 |
| ISHARES S&P 1500 Index Fund | 4,501 | 4,487 | -14 | 408 | 439 | 0.29% | +31 |
| Vanguard S&p 500 Value Index Fund Etf | 3,450 | 3,450 | 0 | 506 | 537 | 0.36% | +31 |
| Vanguard Information Technology Etf INF TECH ETF | 536 | 536 | 0 | 207 | 237 | 0.16% | +30 |
| United Parcel Service INC(UPS) | 1,673 | 1,975 | +302 | 325 | 354 | 0.24% | +29 |
| Chevron Corp(CVX) | 2,303 | 2,571 | +268 | 376 | 405 | 0.27% | +29 |
| Blackstone INC(BX) | 4,347 | 4,347 | 0 | 382 | 404 | 0.27% | +22 |
| ISHARES Russell Mid-Cap Value ETF | 25,404 | 24,760 | -644 | 2,698 | 2,720 | 1.83% | +22 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 365 | 386 | 0.26% | +21 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 3,845 | 3,845 | 0 | 556 | 575 | 0.39% | +19 |
| Mcdonald's Corp(MCD) | 3,744 | 3,566 | -178 | 1,047 | 1,064 | 0.71% | +17 |
| Principal Financial Group INC(PFG) | 10,726 | 10,716 | -10 | 797 | 813 | 0.55% | +16 |
| Copart INC(CPRT) | 3,062 | 2,677 | -385 | 230 | 244 | 0.16% | +14 |
| ISHARES S&P Mid-Cap 400 Growth Index | 3,770 | 3,770 | 0 | 270 | 283 | 0.19% | +13 |
| ISHARES Russell Midcap Growth ETF | 2,281 | 2,281 | 0 | 208 | 220 | 0.15% | +13 |
| Hp INC(HPQ) | 9,402 | 9,390 | -12 | 276 | 288 | 0.19% | +12 |
| Mondelez International INC(MDLZ) | 3,355 | 3,355 | 0 | 234 | 245 | 0.16% | +11 |
| Southern CO(SO) | 15,820 | 15,820 | 0 | 1,101 | 1,111 | 0.75% | +11 |
| ISHARES S&P Mid-Cap 400 Value Index | 2,371 | 2,371 | 0 | 244 | 254 | 0.17% | +10 |
| Blackrock INC(BLK) | 463 | 463 | 0 | 310 | 320 | 0.21% | +10 |
| International Business Machines Corp(IBM) | 3,935 | 3,924 | -11 | 516 | 525 | 0.35% | +9 |
| Wisdomtree US Smallcap Dividend Fund Etf(WT) | 69,895 | 69,645 | -250 | 1,996 | 2,005 | 1.35% | +9 |
| Pinnacle West Capital(PNW) | 2,977 | 2,966 | -11 | 236 | 242 | 0.16% | +6 |
| Unitedhealth Group INC Grp(UNH) | 556 | 556 | 0 | 263 | 267 | 0.18% | +4 |
| Intel Corp(INTC) | 8,249 | 8,175 | -74 | 269 | 273 | 0.18% | +4 |
| Altria Group INC(MO) | 6,739 | 6,675 | -64 | 301 | 302 | 0.20% | +2 |
| ISHARES MSCI EAFE Index Fd ETF | 10,646 | 10,454 | -192 | 761 | 758 | 0.51% | -3 |
| Paychex INC(PAYX) | 2,892 | 2,892 | 0 | 331 | 324 | 0.22% | -8 |
| Dow INC(DOW) | 4,444 | 4,420 | -24 | 244 | 235 | 0.16% | -8 |
| ISHARES Russell 2000 Value | 16,039 | 15,527 | -512 | 2,198 | 2,186 | 1.47% | -11 |
| Lumen Technologies INC(LUMN) | 36,400 | 36,400 | 0 | 96 | 82 | 0.06% | -14 |
| Corteva INC(CTVA) | 4,528 | 4,508 | -20 | 273 | 258 | 0.17% | -15 |
| 3M CO(MMM) | 3,107 | 3,107 | 0 | 327 | 311 | 0.21% | -16 |
| Tractor Supply Co(TSCO) | 1,181 | 1,181 | 0 | 278 | 261 | 0.18% | -16 |
| Vanguard FTSE Emerging Markets ETF | 6,736 | 6,055 | -681 | 272 | 246 | 0.17% | -26 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 546 | 518 | 0.35% | -28 |
| ISHARES Intl Select Dividend ETF | 14,409 | 13,618 | -791 | 396 | 359 | 0.24% | -38 |
| Pfizer INC(PFE) | 25,494 | 27,183 | +1,689 | 1,040 | 997 | 0.67% | -43 |
| Anheuser Busch Inbev SA/NV(BUD) | 4,019 | 3,968 | -51 | 268 | 225 | 0.15% | -43 |
| Schwab US Dividend Equity ETF | 31,929 | 31,525 | -404 | 2,336 | 2,289 | 1.54% | -47 |
| Verizon Communications INC(VZ) | 15,356 | 14,724 | -632 | 597 | 548 | 0.37% | -50 |
| Spdr S&p Dividend Etf ST STR SP DIV | 9,845 | 9,507 | -338 | 1,218 | 1,165 | 0.78% | -53 |
| Abbvie INC(ABBV) | 5,652 | 6,064 | +412 | 901 | 817 | 0.55% | -84 |
| Vanguard Index Funds Vanguard Value ETF | 24,398 | 23,031 | -1,367 | 3,370 | 3,273 | 2.20% | -97 |
| AT&T INC(T) | 19,857 | 14,721 | -5,136 | 382 | 235 | 0.16% | -147 |
| Home Depot INC(HD) | 3,503 | 2,495 | -1,008 | 1,034 | 775 | 0.52% | -259 |
| Coca-cola CO | 4,172 | 0 | -4,172 | 259 | 0 | — | -259 |
| Diageo P L C Spon | 1,571 | 0 | -1,571 | 285 | 0 | — | -285 |
| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | 7,628 | 0 | -7,628 | 365 | 0 | — | -365 |