Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Management Ltd Mngmt A(BAM) | 0 | 117,309 | +117,309 | 0 | 4,464 | 3.30% | +4,464 |
| Pacer US Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 61,200 | 124,828 | +63,628 | 3,009 | 5,438 | 4.02% | +2,429 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 31,584 | 75,032 | +43,448 | 1,835 | 4,088 | 3.02% | +2,253 |
| ISHARES Core S&P 500 ETF | 10,886 | 12,183 | +1,297 | 5,723 | 6,667 | 4.93% | +944 |
| ISHARES Russell 1000 Growth ETF | 34,922 | 34,455 | -467 | 11,770 | 12,559 | 9.29% | +789 |
| Apple INC(AAPL) | 0 | 14,936 | +14,936 | 0 | 3,146 | 2.33% | +3,146 |
| Vanguard Index Funds S&p 500 ETF | 9,491 | 10,224 | +733 | 4,562 | 5,113 | 3.78% | +551 |
| Vanguard Index Funds Vanguard Growth ETF | 7,999 | 8,454 | +455 | 2,753 | 3,162 | 2.34% | +409 |
| Caseys General Stores INC(CASY) | 0 | 640 | +640 | 0 | 244 | 0.18% | +244 |
| L3harris Technologies INC(LHX) | 0 | 1,012 | +1,012 | 0 | 227 | 0.17% | +227 |
| Pacer Global Cash Cows Dividend Etf Dividn GLOBL CASH ETF | 0 | 6,705 | +6,705 | 0 | 226 | 0.17% | +226 |
| Nvidia Corp(NVDA) | 1,076 | 9,623 | +8,547 | 972 | 1,189 | 0.88% | +217 |
| Vanguard Small Cap ETF | 0 | 13,581 | +13,581 | 0 | 2,961 | 2.19% | +2,961 |
| Mettler-Toledo, Inc.(MTD) | 0 | 144 | +144 | 0 | 201 | 0.15% | +201 |
| Alphabet INC(GOOG) | 6,186 | 6,067 | -119 | 942 | 1,113 | 0.82% | +171 |
| Costco Wholesale Corp(COST) | 1,446 | 1,433 | -13 | 1,059 | 1,218 | 0.90% | +159 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 2,119 | 3,119 | +1,000 | 359 | 512 | 0.38% | +153 |
| Amazon.com INC(AMZN) | 3,643 | 4,144 | +501 | 657 | 801 | 0.59% | +144 |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,809 | 8,233 | +2,424 | 341 | 483 | 0.36% | +142 |
| Spdr S&p 500 Etf Trust(SPY) | 12,153 | 11,922 | -231 | 6,357 | 6,488 | 4.80% | +131 |
| First Trust Enhanced Equity Income Fund | 10,296 | 15,596 | +5,300 | 195 | 311 | 0.23% | +116 |
| Southern CO(SO) | 13,820 | 13,820 | 0 | 991 | 1,072 | 0.79% | +81 |
| Pure Storage INC A(P) | 4,299 | 4,299 | 0 | 224 | 276 | 0.20% | +53 |
| Vanguard High Dividend Yield ETF | 40,598 | 41,840 | +1,242 | 4,912 | 4,962 | 3.67% | +50 |
| Eli Lilly And CO(LLY) | 371 | 369 | -2 | 289 | 334 | 0.25% | +45 |
| Hp INC(HPQ) | 9,121 | 9,121 | 0 | 276 | 319 | 0.24% | +44 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 3,860 | 4,060 | +200 | 401 | 434 | 0.32% | +34 |
| Boston Scientific Corp(BSX) | 2,941 | 2,919 | -22 | 201 | 225 | 0.17% | +23 |
| Public Service Enterprise Group INC(PEG) | 3,039 | 3,039 | 0 | 203 | 224 | 0.17% | +21 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,091 | 1,091 | 0 | 227 | 247 | 0.18% | +20 |
| Lam Research Corp(LRCX) | 209 | 208 | -1 | 203 | 221 | 0.16% | +18 |
| AT&T INC(T) | 11,919 | 11,919 | 0 | 210 | 228 | 0.17% | +18 |
| Dupont De Nemours INC(DD) | 4,250 | 4,250 | 0 | 326 | 342 | 0.25% | +16 |
| Wells Fargo & CO(WFC) | 9,450 | 9,450 | 0 | 548 | 561 | 0.42% | +14 |
| West Bancorporation INC | 0 | 441,847 | +441,847 | 0 | 7,909 | 5.85% | +7,909 |
| Altria Group INC(MO) | 6,279 | 6,279 | 0 | 274 | 286 | 0.21% | +12 |
| S&p Global INC(SPGI) | 482 | 477 | -5 | 205 | 213 | 0.16% | +8 |
| Procter & Gamble CO(PG) | 2,199 | 2,199 | 0 | 357 | 363 | 0.27% | +6 |
| Tractor Supply Co(TSCO) | 858 | 852 | -6 | 225 | 230 | 0.17% | +5 |
| Unitedhealth Group INC Grp(UNH) | 614 | 606 | -8 | 304 | 309 | 0.23% | +5 |
| Servicenow INC(NOW) | 267 | 263 | -4 | 204 | 207 | 0.15% | +3 |
| American Electric Power Company INC | 2,677 | 2,653 | -24 | 230 | 233 | 0.17% | +2 |
| Berkshire Hathaway INC | 580 | 600 | +20 | 244 | 244 | 0.18% | 0 |
| Microsoft Corp(MSFT) | 9,746 | 9,173 | -573 | 4,100 | 4,100 | 3.03% | -0 |
| JPMORGAN Chase & CO(JPM) | 5,373 | 5,312 | -61 | 1,076 | 1,074 | 0.79% | -2 |
| Intuit INC(INTU) | 386 | 379 | -7 | 251 | 249 | 0.18% | -2 |
| Chevron Corp(CVX) | 2,303 | 2,303 | 0 | 363 | 360 | 0.27% | -3 |
| Vanguard Consumer Discretionary Etf CONSUM DIS ETF | 680 | 680 | 0 | 216 | 212 | 0.16% | -4 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 505 | 500 | 0.37% | -5 |
| Exxon Mobil Corp | 2,221 | 2,194 | -27 | 258 | 253 | 0.19% | -6 |
| Eog Resources INC(EOG) | 2,316 | 2,304 | -12 | 296 | 290 | 0.21% | -6 |
| ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | 2,930 | 0 | 267 | 258 | 0.19% | -9 |
| Anheuser Busch Inbev SA/NV(BUD) | 3,780 | 3,780 | 0 | 230 | 220 | 0.16% | -10 |
| Amphenol Corp A | 2,667 | 4,346 | +1,679 | 308 | 293 | 0.22% | -15 |
| Mondelez International INC(MDLZ) | 3,355 | 3,355 | 0 | 235 | 220 | 0.16% | -15 |
| Corteva INC(CTVA) | 4,330 | 4,330 | 0 | 250 | 234 | 0.17% | -16 |
| Vanguard S&p 500 Value Index Fund Etf | 3,450 | 3,450 | 0 | 623 | 606 | 0.45% | -16 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 431 | 415 | 0.31% | -16 |
| Vanguard Index Funds Vanguard Value ETF | 0 | 14,332 | +14,332 | 0 | 2,299 | 1.70% | +2,299 |
| Copart INC(CPRT) | 3,862 | 3,826 | -36 | 224 | 207 | 0.15% | -16 |
| United Parcel Service INC(UPS) | 1,581 | 1,581 | 0 | 235 | 216 | 0.16% | -19 |
| Fiserv INC(FISV) | 1,602 | 1,587 | -15 | 256 | 237 | 0.17% | -20 |
| Union Pacific Corp(UNP) | 1,003 | 996 | -7 | 247 | 225 | 0.17% | -21 |
| Mastercard INC(MA) | 513 | 495 | -18 | 247 | 218 | 0.16% | -29 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 19,509 | 19,509 | 0 | 1,448 | 1,417 | 1.05% | -31 |
| ISHARES S&P 1500 Index Fund | 4,619 | 4,180 | -439 | 533 | 497 | 0.37% | -36 |
| Spotify Technology Sa(SPOT) | 1,091 | 800 | -291 | 288 | 251 | 0.19% | -37 |
| International Business Machines Corp(IBM) | 2,365 | 2,365 | 0 | 452 | 409 | 0.30% | -43 |
| Spdr S&p Dividend Etf ST STR SP DIV | 5,908 | 5,739 | -169 | 775 | 730 | 0.54% | -45 |
| ISHARES Intl Select Dividend ETF | 10,090 | 8,511 | -1,579 | 283 | 235 | 0.17% | -47 |
| Chipotle Mexican Grill INC(CMG) | 141 | 5,758 | +5,617 | 410 | 361 | 0.27% | -49 |
| Pepsico INC(PEP) | 5,377 | 5,377 | 0 | 941 | 887 | 0.66% | -54 |
| Merck & CO INC(MRK) | 3,625 | 3,405 | -220 | 478 | 422 | 0.31% | -57 |
| Abbvie INC(ABBV) | 5,471 | 5,471 | 0 | 996 | 938 | 0.69% | -58 |
| ISHARES Core S & P Small Cap ETF | 2,823 | 2,381 | -442 | 312 | 254 | 0.19% | -58 |
| Pfizer INC(PFE) | 24,754 | 22,463 | -2,291 | 687 | 629 | 0.46% | -58 |
| Fastenal Co(FAST) | 5,427 | 5,398 | -29 | 419 | 339 | 0.25% | -79 |
| Mcdonald's Corp(MCD) | 3,054 | 3,054 | 0 | 861 | 778 | 0.58% | -83 |
| Principal Financial Group INC(PFG) | 10,610 | 10,610 | 0 | 916 | 832 | 0.62% | -83 |
| Vanguard Mid Cap ETF | 7,104 | 6,914 | -190 | 1,775 | 1,674 | 1.24% | -101 |
| Walt Disney CO(DIS) | 3,036 | 2,542 | -494 | 371 | 252 | 0.19% | -119 |
| Vanguard Dividend Appreciation ETF | 10,789 | 10,099 | -690 | 1,970 | 1,844 | 1.36% | -127 |
| ISHARES MSCI EAFE Index Fd ETF | 9,889 | 8,433 | -1,456 | 790 | 661 | 0.49% | -129 |
| Blackrock INC(BLK) | 441 | 258 | -183 | 368 | 203 | 0.15% | -165 |
| Ge Healthcare Technologies INC(GEHC) | 2,213 | 0 | -2,213 | 201 | 0 | — | -201 |
| Thermo Fisher Scientific INC(TMO) | 347 | 0 | -347 | 202 | 0 | — | -202 |
| Starbucks Corp(SBUX) | 2,237 | 0 | -2,237 | 204 | 0 | — | -204 |
| Sherwin Williams Co(SHW) | 598 | 0 | -598 | 208 | 0 | — | -208 |
| Align Technology INC | 639 | 0 | -639 | 210 | 0 | — | -210 |
| Schwab US Dividend Equity ETF | 22,879 | 20,928 | -1,951 | 1,845 | 1,627 | 1.20% | -217 |
| Dow INC(DOW) | 4,246 | 0 | -4,246 | 246 | 0 | — | -246 |
| Abbott Laboratories | 7,493 | 5,773 | -1,720 | 852 | 600 | 0.44% | -252 |
| Russell 1000 Value Ishare ETF | 56,675 | 56,372 | -303 | 10,151 | 9,835 | 7.28% | -316 |
| Cisco Systems INC(CSCO) | 15,035 | 9,017 | -6,018 | 750 | 428 | 0.32% | -322 |
| Paychex INC(PAYX) | 2,752 | 0 | -2,752 | 338 | 0 | — | -338 |
| Intel Corp(INTC) | 7,978 | 0 | -7,978 | 352 | 0 | — | -352 |
| Vanguard FTSE Developed Markets ETF | 74,919 | 67,552 | -7,367 | 3,759 | 3,338 | 2.47% | -420 |
| ISHARES Russell Mid-Cap Value ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Blackstone INC(BX) | 3,423 | 0 | -3,423 | 450 | 0 | — | -450 |
| ISHARES Russell 2000 Index Fd ETF | 17,409 | 15,373 | -2,036 | 3,661 | 3,119 | 2.31% | -542 |