Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer US Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 7,939 | 23,727 | +15,788 | 323 | 989 | 0.70% | +666 |
| ISHARES Russell 1000 Growth ETF | 30,074 | 33,389 | +3,315 | 8,276 | 8,881 | 6.28% | +605 |
| Chevron Corp(CVX) | 2,571 | 4,756 | +2,185 | 405 | 802 | 0.57% | +397 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 0 | 7,936 | +7,936 | 0 | 392 | 0.28% | +392 |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 0 | 5,405 | +5,405 | 0 | 280 | 0.20% | +280 |
| Vanguard Index Funds S&p 500 ETF | 8,197 | 9,211 | +1,014 | 3,338 | 3,617 | 2.56% | +279 |
| Vanguard FTSE Developed Markets ETF | 82,174 | 92,494 | +10,320 | 3,795 | 4,044 | 2.86% | +249 |
| Vanguard Index Funds Vanguard Growth ETF | 5,428 | 6,470 | +1,042 | 1,536 | 1,762 | 1.25% | +226 |
| Caseys General Stores INC(CASY) | 8,000 | 8,000 | 0 | 1,951 | 2,172 | 1.54% | +221 |
| Pioneer Natural Resources CO Resource | 0 | 937 | +937 | 0 | 215 | 0.15% | +215 |
| Ge Healthcare Technologies INC(GEHC) | 0 | 3,102 | +3,102 | 0 | 211 | 0.15% | +211 |
| Humana INC(HUM) | 0 | 432 | +432 | 0 | 210 | 0.15% | +210 |
| Exxon Mobil Corp | 5,440 | 6,115 | +675 | 583 | 719 | 0.51% | +136 |
| Abbvie INC(ABBV) | 6,064 | 6,163 | +99 | 817 | 919 | 0.65% | +102 |
| Alphabet INC(GOOG) | 6,554 | 6,578 | +24 | 793 | 867 | 0.61% | +74 |
| Cisco Systems INC(CSCO) | 16,308 | 16,584 | +276 | 844 | 892 | 0.63% | +48 |
| Eog Resources INC(EOG) | 2,553 | 2,646 | +93 | 292 | 335 | 0.24% | +43 |
| Blackstone INC(BX) | 4,347 | 4,173 | -174 | 404 | 447 | 0.32% | +43 |
| Costco Wholesale Corp(COST) | 1,510 | 1,513 | +3 | 813 | 855 | 0.60% | +42 |
| American Equity Investment Life Holding CO | 375,341 | 365,341 | -10,000 | 19,559 | 19,597 | 13.87% | +38 |
| Berkshire Hathaway INC | 1,780 | 1,804 | +24 | 607 | 632 | 0.45% | +25 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 18,295 | 19,551 | +1,256 | 1,235 | 1,258 | 0.89% | +23 |
| Fastenal Co(FAST) | 6,630 | 7,517 | +887 | 391 | 411 | 0.29% | +20 |
| Unitedhealth Group INC Grp(UNH) | 556 | 562 | +6 | 267 | 283 | 0.20% | +16 |
| Dupont De Nemours INC(DD) | 4,931 | 4,928 | -3 | 352 | 368 | 0.26% | +15 |
| Intel Corp(INTC) | 8,175 | 8,112 | -63 | 273 | 288 | 0.20% | +15 |
| JPMORGAN Chase & CO(JPM) | 5,617 | 5,712 | +95 | 817 | 828 | 0.59% | +11 |
| Paychex INC(PAYX) | 2,892 | 2,899 | +7 | 324 | 334 | 0.24% | +11 |
| ISHARES Russell Midcap ETF | 114,460 | 120,849 | +6,389 | 8,359 | 8,369 | 5.92% | +10 |
| Amazon.com INC(AMZN) | 4,304 | 4,444 | +140 | 561 | 565 | 0.40% | +4 |
| Mastercard INC(MA) | 541 | 545 | +4 | 213 | 216 | 0.15% | +3 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 386 | 388 | 0.27% | +3 |
| Servicenow INC(NOW) | 375 | 379 | +4 | 211 | 212 | 0.15% | +1 |
| Visa INC(V) | 1,084 | 1,123 | +39 | 257 | 258 | 0.18% | +1 |
| Union Pacific Corp(UNP) | 1,114 | 1,120 | +6 | 228 | 228 | 0.16% | 0 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 518 | 517 | 0.37% | -1 |
| Amphenol Corp A | 2,897 | 2,918 | +21 | 246 | 245 | 0.17% | -1 |
| Mondelez International INC(MDLZ) | 3,355 | 3,477 | +122 | 245 | 241 | 0.17% | -3 |
| Anheuser Busch Inbev SA/NV(BUD) | 3,968 | 3,896 | -72 | 225 | 215 | 0.15% | -10 |
| Dow INC(DOW) | 4,420 | 4,364 | -56 | 235 | 225 | 0.16% | -10 |
| ISHARES Russell Midcap Growth ETF | 2,281 | 2,281 | 0 | 220 | 208 | 0.15% | -12 |
| Nvidia Corp(NVDA) | 1,431 | 1,356 | -75 | 605 | 590 | 0.42% | -15 |
| ISHARES S&P 1500 Index Fund | 4,487 | 4,487 | 0 | 439 | 423 | 0.30% | -16 |
| Illinois Tool Works INC(ITW) | 896 | 896 | 0 | 224 | 206 | 0.15% | -18 |
| ISHARES S&P Mid-Cap 400 Growth Index | 3,770 | 3,665 | -105 | 283 | 265 | 0.19% | -18 |
| Blackrock INC(BLK) | 463 | 465 | +2 | 320 | 301 | 0.21% | -19 |
| Tractor Supply Co(TSCO) | 1,181 | 1,189 | +8 | 261 | 241 | 0.17% | -20 |
| Vanguard S&p 500 Value Index Fund Etf | 3,450 | 3,450 | 0 | 537 | 513 | 0.36% | -24 |
| Altria Group INC(MO) | 6,675 | 6,592 | -83 | 302 | 277 | 0.20% | -25 |
| Home Depot INC(HD) | 2,495 | 2,475 | -20 | 775 | 748 | 0.53% | -27 |
| Corteva INC(CTVA) | 4,508 | 4,452 | -56 | 258 | 228 | 0.16% | -31 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 3,845 | 3,845 | 0 | 575 | 545 | 0.39% | -31 |
| Lumen Technologies INC(LUMN) | 36,400 | 36,400 | 0 | 82 | 52 | 0.04% | -31 |
| ISHARES S&P Mid-Cap 400 Value Index | 2,371 | 2,211 | -160 | 254 | 223 | 0.16% | -31 |
| ISHARES Intl Select Dividend ETF | 13,618 | 12,707 | -911 | 359 | 323 | 0.23% | -36 |
| Vanguard Mid Cap ETF | 6,790 | 7,005 | +215 | 1,495 | 1,459 | 1.03% | -36 |
| Johnson & Johnson(JNJ) | 1,496 | 1,338 | -158 | 248 | 208 | 0.15% | -39 |
| Vanguard Small Cap ETF | 14,782 | 15,339 | +557 | 2,940 | 2,900 | 2.05% | -40 |
| Principal Financial Group INC(PFG) | 10,716 | 10,678 | -38 | 813 | 770 | 0.54% | -43 |
| ISHARES MSCI EAFE Index Fd ETF | 10,454 | 10,363 | -91 | 758 | 714 | 0.51% | -44 |
| United Parcel Service INC(UPS) | 1,975 | 1,987 | +12 | 354 | 310 | 0.22% | -44 |
| Hp INC(HPQ) | 9,390 | 9,308 | -82 | 288 | 239 | 0.17% | -49 |
| ISHARES Core S & P Small Cap ETF | 4,616 | 4,352 | -264 | 460 | 411 | 0.29% | -49 |
| Chipotle Mexican Grill INC(CMG) | 174 | 175 | +1 | 372 | 321 | 0.23% | -52 |
| Honeywell International INC(HON) | 7,750 | 8,418 | +668 | 1,608 | 1,555 | 1.10% | -53 |
| AT&T INC(T) | 14,721 | 11,919 | -2,802 | 235 | 179 | 0.13% | -56 |
| Bank Of America Corp | 10,709 | 8,981 | -1,728 | 307 | 246 | 0.17% | -61 |
| Pepsico INC(PEP) | 5,751 | 5,762 | +11 | 1,065 | 976 | 0.69% | -89 |
| Vanguard Dividend Appreciation ETF | 10,881 | 10,733 | -148 | 1,767 | 1,668 | 1.18% | -100 |
| Wisdomtree US Smallcap Dividend Fund Etf(WT) | 69,645 | 67,512 | -2,133 | 2,005 | 1,904 | 1.35% | -101 |
| Wells Fargo & CO(WFC) | 11,550 | 9,550 | -2,000 | 493 | 390 | 0.28% | -103 |
| Abbott Laboratories | 7,722 | 7,618 | -104 | 842 | 738 | 0.52% | -104 |
| Pfizer INC(PFE) | 27,183 | 26,897 | -286 | 997 | 892 | 0.63% | -105 |
| Schwab US Dividend Equity ETF | 31,525 | 30,634 | -891 | 2,289 | 2,168 | 1.53% | -122 |
| ISHARES Core S&P 500 ETF | 10,654 | 10,641 | -13 | 4,749 | 4,570 | 3.23% | -179 |
| International Business Machines Corp(IBM) | 3,924 | 2,451 | -1,473 | 525 | 344 | 0.24% | -181 |
| Procter & Gamble CO(PG) | 4,134 | 3,014 | -1,120 | 627 | 440 | 0.31% | -188 |
| Spdr S&p 500 Etf Trust(SPY) | 12,549 | 12,549 | 0 | 5,563 | 5,364 | 3.80% | -198 |
| Wisdomtree US Mid Cap Dividend ETF(WT) | 79,264 | 76,344 | -2,920 | 3,333 | 3,127 | 2.21% | -206 |
| Southern CO(SO) | 15,820 | 13,820 | -2,000 | 1,111 | 894 | 0.63% | -217 |
| Microsoft Corp(MSFT) | 11,131 | 11,291 | +160 | 3,791 | 3,565 | 2.52% | -225 |
| Albemarle Corp(ALB) | 1,032 | 0 | -1,032 | 230 | 0 | — | -230 |
| Vanguard Information Technology Etf INF TECH ETF | 536 | 0 | -536 | 237 | 0 | — | -237 |
| Pinnacle West Capital(PNW) | 2,966 | 0 | -2,966 | 242 | 0 | — | -242 |
| Fortinet INC(FTNT) | 3,208 | 0 | -3,208 | 242 | 0 | — | -242 |
| Copart INC(CPRT) | 2,677 | 0 | -2,677 | 244 | 0 | — | -244 |
| Vanguard FTSE Emerging Markets ETF | 6,055 | 0 | -6,055 | 246 | 0 | — | -246 |
| Mcdonald's Corp(MCD) | 3,566 | 3,084 | -482 | 1,064 | 812 | 0.57% | -252 |
| Lam Research Corp(LRCX) | 411 | 0 | -411 | 264 | 0 | — | -264 |
| Spdr S&p Dividend Etf ST STR SP DIV | 9,507 | 7,685 | -1,822 | 1,165 | 884 | 0.63% | -282 |
| ISHARES Russell 2000 Index Fd ETF | 19,551 | 19,032 | -519 | 3,661 | 3,364 | 2.38% | -298 |
| 3M CO(MMM) | 3,107 | 0 | -3,107 | 311 | 0 | — | -311 |
| Apple INC(AAPL) | 16,712 | 17,077 | +365 | 3,242 | 2,924 | 2.07% | -318 |
| Vanguard Index Funds Vanguard Value ETF | 23,031 | 21,047 | -1,984 | 3,273 | 2,903 | 2.05% | -370 |
| Verizon Communications INC(VZ) | 14,724 | 0 | -14,724 | 548 | 0 | — | -548 |
| Vanguard High Dividend Yield ETF | 53,729 | 48,844 | -4,885 | 5,699 | 5,047 | 3.57% | -652 |
| ISHARES Russell 2000 Value | 15,527 | 11,223 | -4,304 | 2,186 | 1,521 | 1.08% | -665 |
| Merck & CO INC(MRK) | 10,226 | 4,527 | -5,699 | 1,180 | 466 | 0.33% | -714 |
| Russell 1000 Value Ishare ETF | 63,468 | 60,155 | -3,313 | 10,017 | 9,133 | 6.46% | -884 |
| West Bancorporation INC | 428,897 | 425,762 | -3,135 | 7,896 | 6,944 | 4.91% | -952 |