Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES Russell 1000 Growth ETFRussell 1000 Growth ETF | 34,922 | 34,455 | -467 | $11.77M | $12.56M | 9.29% | +$788.7K |
| Russell 1000 Value Ishare ETFRussell 1000 Value ETF | 56,675 | 56,372 | -303 | $10.15M | $9.84M | 7.28% | -$315.8K |
| ISHARES Russell Midcap ETFRUS MID CAP ETF | 115,838 | 109,109 | -6,729 | $9.74M | $8.85M | 6.54% | -$894.3K |
| West Bancorporation, Inc.CAP STK(WTBA) | 442,847 | 441,847 | -1,000 | $7.90M | $7.91M | 5.85% | +$13.1K |
| ISHARES Core S&P 500 ETFCORE S P500 ETF | 10,886 | 12,183 | +1,297 | $5.72M | $6.67M | 4.93% | +$943.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,153 | 11,922 | -231 | $6.36M | $6.49M | 4.80% | +$131.3K |
| Pacer US Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 61,200 | 124,828 | +63,628 | $3.01M | $5.44M | 4.02% | +$2.43M |
| Vanguard Index Funds S&p 500 ETFS P 500 ETF SHS | 9,491 | 10,224 | +733 | $4.56M | $5.11M | 3.78% | +$551.0K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 40,598 | 41,840 | +1,242 | $4.91M | $4.96M | 3.67% | +$50.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 117,309 | +117,309 | $0 | $4.46M | 3.30% | +$4.46M |
| Microsoft Corporation(MSFT) | 9,746 | 9,173 | -573 | $4.10M | $4.10M | 3.03% | -$465 |
| Pacer US Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 31,584 | 75,032 | +43,448 | $1.84M | $4.09M | 3.02% | +$2.25M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 74,919 | 67,552 | -7,367 | $3.76M | $3.34M | 2.47% | -$420.3K |
| Vanguard Index Funds Vanguard Growth ETFGROWTH ETF | 7,999 | 8,454 | +455 | $2.75M | $3.16M | 2.34% | +$408.6K |
| Apple Inc.(AAPL) | 14,509 | 14,936 | +427 | $2.49M | $3.15M | 2.33% | +$657.8K |
| ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF | 17,409 | 15,373 | -2,036 | $3.66M | $3.12M | 2.31% | -$542.1K |
| Vanguard Small Cap ETFSMALL CP ETF | 12,050 | 13,581 | +1,531 | $2.75M | $2.96M | 2.19% | +$206.7K |
| Vanguard Index Funds Vanguard Value ETFVALUE ETF | 14,216 | 14,332 | +116 | $2.32M | $2.30M | 1.70% | -$16.2K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 10,789 | 10,099 | -690 | $1.97M | $1.84M | 1.36% | -$126.6K |
| Vanguard Mid Cap ETFMID CAP ETF | 7,104 | 6,914 | -190 | $1.78M | $1.67M | 1.24% | -$101.1K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 22,879 | 20,928 | -1,951 | $1.84M | $1.63M | 1.20% | -$217.4K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 19,509 | 19,509 | 0 | $1.45M | $1.42M | 1.05% | -$30.8K |
| Costco Wholesale Corporation(COST) | 1,446 | 1,433 | -13 | $1.06M | $1.22M | 0.90% | +$158.7K |
| NVIDIA Corporation(NVDA) | 1,076 | 9,623 | +8,547 | $972.2K | $1.19M | 0.88% | +$216.6K |
| Alphabet Inc.CL C(GOOG) | 6,186 | 6,067 | -119 | $941.9K | $1.11M | 0.82% | +$170.9K |
| JPMorgan Chase & Co.(JPM) | 5,373 | 5,312 | -61 | $1.08M | $1.07M | 0.79% | -$1.8K |
| The Southern Company(SO) | 13,820 | 13,820 | 0 | $991.4K | $1.07M | 0.79% | +$80.6K |
| AbbVie Inc.(ABBV) | 5,471 | 5,471 | 0 | $996.3K | $938.4K | 0.69% | -$57.9K |
| PepsiCo, Inc.(PEP) | 5,377 | 5,377 | 0 | $941.0K | $886.8K | 0.66% | -$54.2K |
| Principal Financial Group, Inc.(PFG) | 10,610 | 10,610 | 0 | $915.7K | $832.4K | 0.62% | -$83.4K |
| Amazon.com, Inc.(AMZN) | 3,643 | 4,144 | +501 | $657.1K | $800.8K | 0.59% | +$143.7K |
| McDonald's Corporation(MCD) | 3,054 | 3,054 | 0 | $861.1K | $778.3K | 0.58% | -$82.8K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 5,908 | 5,739 | -169 | $775.4K | $729.9K | 0.54% | -$45.5K |
| ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF | 9,889 | 8,433 | -1,456 | $789.7K | $660.6K | 0.49% | -$129.2K |
| Honeywell International Inc.(HON) | 6,857 | 2,984 | -3,873 | $1.41M | $637.2K | 0.47% | -$770.2K |
| Pfizer Inc.(PFE) | 24,754 | 22,463 | -2,291 | $686.9K | $628.5K | 0.46% | -$58.4K |
| Vanguard S&p 500 Value Index Fund Etf500 VAL IDX FD | 3,450 | 3,450 | 0 | $622.6K | $606.4K | 0.45% | -$16.2K |
| Abbott Laboratories | 7,493 | 5,773 | -1,720 | $851.7K | $599.9K | 0.44% | -$251.8K |
| Wells Fargo & Company(WFC) | 9,450 | 9,450 | 0 | $547.7K | $561.2K | 0.42% | +$13.5K |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightS P500 EQL WGT S&P500 EQL WGT | 2,119 | 3,119 | +1,000 | $358.9K | $512.4K | 0.38% | +$153.5K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $504.7K | $499.8K | 0.37% | -$5.0K |
| ISHARES S&P 1500 Index FundCORE S P TTL STK | 4,619 | 4,180 | -439 | $532.6K | $496.5K | 0.37% | -$36.1K |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex UsetfALLWRLD EX US | 5,809 | 8,233 | +2,424 | $340.7K | $482.8K | 0.36% | +$142.1K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 3,860 | 4,060 | +200 | $400.6K | $434.2K | 0.32% | +$33.6K |
| Cisco Systems, Inc.(CSCO) | 15,035 | 9,017 | -6,018 | $750.4K | $428.4K | 0.32% | -$322.0K |
| Merck & Co., Inc.(MRK) | 3,625 | 3,405 | -220 | $478.3K | $421.5K | 0.31% | -$56.8K |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | $430.8K | $414.6K | 0.31% | -$16.2K |
| International Business Machines Corporation(IBM) | 2,365 | 2,365 | 0 | $451.6K | $409.0K | 0.30% | -$42.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 41,758 | 12,447 | -29,311 | $1.36M | $387.7K | 0.29% | -$976.9K |
| The Procter & Gamble Company(PG) | 2,199 | 2,199 | 0 | $356.8K | $362.7K | 0.27% | +$5.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 141 | 5,758 | +5,617 | $409.9K | $360.7K | 0.27% | -$49.1K |
| Chevron Corporation(CVX) | 2,303 | 2,303 | 0 | $363.3K | $360.2K | 0.27% | -$3.0K |
| DuPont de Nemours, Inc.(DD) | 4,250 | 4,250 | 0 | $325.8K | $342.1K | 0.25% | +$16.2K |
| Fastenal Company(FAST) | 5,427 | 5,398 | -29 | $418.6K | $339.2K | 0.25% | -$79.4K |
| Eli Lilly and Company(LLY) | 371 | 369 | -2 | $288.6K | $334.1K | 0.25% | +$45.5K |
| HP Inc.(HPQ) | 9,121 | 9,121 | 0 | $275.6K | $319.4K | 0.24% | +$43.8K |
| First Trust Enhanced Equity Income Fund(FFA) | 10,296 | 15,596 | +5,300 | $194.6K | $310.7K | 0.23% | +$116.1K |
| UnitedHealth Group Incorporated(UNH) | 614 | 606 | -8 | $303.7K | $308.6K | 0.23% | +$4.9K |
| Amphenol Corp ACL A | 2,667 | 4,346 | +1,679 | $307.6K | $292.8K | 0.22% | -$14.8K |
| EOG Resources, Inc.(EOG) | 2,316 | 2,304 | -12 | $296.1K | $290.0K | 0.21% | -$6.1K |
| Altria Group, Inc.(MO) | 6,279 | 6,279 | 0 | $273.9K | $286.0K | 0.21% | +$12.1K |
| Everpure, Inc.CL A(P) | 4,299 | 4,299 | 0 | $223.5K | $276.0K | 0.20% | +$52.5K |
| ISHARES S&P Mid-Cap 400 Growth IndexS P MC 400GR ETF | 2,930 | 2,930 | 0 | $267.4K | $258.2K | 0.19% | -$9.2K |
| ISHARES Core S & P Small Cap ETFCore S&P Small Cap ETF | 2,823 | 2,381 | -442 | $312.0K | $254.0K | 0.19% | -$58.0K |
| Exxon Mobil Corp | 2,221 | 2,194 | -27 | $258.2K | $252.6K | 0.19% | -$5.6K |
| The Walt Disney Company(DIS) | 3,036 | 2,542 | -494 | $371.5K | $252.4K | 0.19% | -$119.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,091 | 800 | -291 | $287.9K | $251.0K | 0.19% | -$36.9K |
| Intuit Inc.(INTU) | 386 | 379 | -7 | $250.9K | $249.1K | 0.18% | -$1.8K |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 1,091 | 1,091 | 0 | $227.2K | $246.8K | 0.18% | +$19.6K |
| Casey's General Stores, Inc.(CASY) | 0 | 640 | +640 | $0 | $244.2K | 0.18% | +$244.2K |
| Berkshire Hathaway INCCL B | 580 | 600 | +20 | $243.9K | $244.1K | 0.18% | +$178 |
| Fiserv, Inc.(FISV) | 1,602 | 1,587 | -15 | $256.0K | $236.5K | 0.17% | -$19.5K |
| ISHARES Intl Select Dividend ETFINTL SEL DIV ETF | 10,090 | 8,511 | -1,579 | $282.9K | $235.5K | 0.17% | -$47.4K |
| Corteva, Inc.(CTVA) | 4,330 | 4,330 | 0 | $249.7K | $233.6K | 0.17% | -$16.2K |
| American Electric Power Company INC | 2,677 | 2,653 | -24 | $230.5K | $232.8K | 0.17% | +$2.3K |
| Tractor Supply Company(TSCO) | 858 | 852 | -6 | $224.6K | $230.0K | 0.17% | +$5.5K |
| AT&T Inc.(T) | 11,919 | 11,919 | 0 | $209.8K | $227.8K | 0.17% | +$18.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,012 | +1,012 | $0 | $227.3K | 0.17% | +$227.3K |
| Pacer Global Cash Cows Dividend Etf DividnGLOBL CASH ETF GLOBL CASH ETF | 0 | 6,705 | +6,705 | $0 | $226.1K | 0.17% | +$226.1K |
| Union Pacific Corporation(UNP) | 1,003 | 996 | -7 | $246.7K | $225.4K | 0.17% | -$21.3K |
| Boston Scientific Corporation(BSX) | 2,941 | 2,919 | -22 | $201.4K | $224.8K | 0.17% | +$23.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,039 | 3,039 | 0 | $202.9K | $224.0K | 0.17% | +$21.0K |
| Lam Research Corporation(LRCX) | 209 | 208 | -1 | $203.1K | $221.5K | 0.16% | +$18.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,780 | 3,780 | 0 | $229.7K | $219.8K | 0.16% | -$9.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,355 | 3,355 | 0 | $234.8K | $219.6K | 0.16% | -$15.3K |
| Mastercard IncorporatedCL A(MA) | 513 | 495 | -18 | $247.0K | $218.4K | 0.16% | -$28.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,581 | 1,581 | 0 | $235.0K | $216.4K | 0.16% | -$18.6K |
| S&P Global Inc.(SPGI) | 482 | 477 | -5 | $205.1K | $212.7K | 0.16% | +$7.7K |
| Vanguard Consumer Discretionary EtfCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $216.1K | $212.4K | 0.16% | -$3.7K |
| Copart, Inc.(CPRT) | 3,862 | 3,826 | -36 | $223.7K | $207.2K | 0.15% | -$16.5K |
| ServiceNow, Inc.(NOW) | 267 | 263 | -4 | $203.6K | $206.9K | 0.15% | +$3.3K |
| BlackRock, Inc.(BLK) | 441 | 258 | -183 | $367.7K | $203.1K | 0.15% | -$164.5K |
| Mettler-Toledo International Inc.(MTD) | 0 | 144 | +144 | $0 | $201.3K | 0.15% | +$201.3K |
| Align Technology INC | 639 | 0 | -639 | $209.5K | $0 | — | -$209.5K |
| American Equity Investment Life Holding CO | 355,341 | 0 | -355,341 | $19.98M | $0 | — | -$19.98M |
| Blackstone Inc.(BX) | 3,423 | 0 | -3,423 | $449.7K | $0 | — | -$449.7K |
| Dow Inc.(DOW) | 4,246 | 0 | -4,246 | $246.0K | $0 | — | -$246.0K |
| GE HealthCare Technologies Inc.(GEHC) | 2,213 | 0 | -2,213 | $201.2K | $0 | — | -$201.2K |
| Intel Corporation(INTC) | 7,978 | 0 | -7,978 | $352.4K | $0 | — | -$352.4K |
| ISHARES Russell 2000 ValueRussell 2000 Value ETF | 3,776 | 0 | -3,776 | $599.7K | $0 | — | -$599.7K |