Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 ETF | 10,224 | 13,713 | +3,489 | 5,113 | 7,236 | 4.83% | +2,123 |
| ISHARES Core S&P 500 ETF | 12,183 | 14,458 | +2,275 | 6,667 | 8,340 | 5.56% | +1,673 |
| Russell 1000 Value Ishare ETF | 56,372 | 57,146 | +774 | 9,835 | 10,846 | 7.24% | +1,011 |
| Pacer US Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 124,828 | 136,855 | +12,027 | 5,438 | 6,366 | 4.25% | +929 |
| Wisdomtree US Mid Cap Dividend ETF(WT) | 0 | 16,020 | +16,020 | 0 | 819 | 0.55% | +819 |
| JPMORGAN Equity Premium Income Etf EQUITY PREMIUM | 0 | 13,725 | +13,725 | 0 | 817 | 0.54% | +817 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 75,032 | 82,188 | +7,156 | 4,088 | 4,753 | 3.17% | +664 |
| Walmart INC(WMT) | 0 | 7,440 | +7,440 | 0 | 601 | 0.40% | +601 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 1,225 | +1,225 | 0 | 598 | 0.40% | +598 |
| ISHARES Russell 1000 Growth ETF | 34,455 | 34,957 | +502 | 12,559 | 13,122 | 8.75% | +563 |
| West Bancorporation INC | 441,847 | 440,347 | -1,500 | 7,909 | 8,371 | 5.59% | +462 |
| ISHARES Russell Midcap ETF | 0 | 105,140 | +105,140 | 0 | 9,267 | 6.18% | +9,267 |
| Apple INC(AAPL) | 14,936 | 15,051 | +115 | 3,146 | 3,507 | 2.34% | +361 |
| Spdr S&p 500 Etf Trust(SPY) | 11,922 | 11,922 | 0 | 6,488 | 6,840 | 4.56% | +352 |
| Vanguard High Dividend Yield ETF | 41,840 | 41,047 | -793 | 4,962 | 5,262 | 3.51% | +300 |
| Vici Properties INC Pptys(VICI) | 0 | 7,889 | +7,889 | 0 | 263 | 0.18% | +263 |
| ISHARES Russell 2000 Index Fd ETF | 15,373 | 15,245 | -128 | 3,119 | 3,367 | 2.25% | +248 |
| Sherwin Williams Co(SHW) | 0 | 616 | +616 | 0 | 235 | 0.16% | +235 |
| Thermo Fisher Scientific INC(TMO) | 0 | 355 | +355 | 0 | 220 | 0.15% | +220 |
| Ge Healthcare Technologies INC(GEHC) | 0 | 2,246 | +2,246 | 0 | 211 | 0.14% | +211 |
| Southern CO(SO) | 13,820 | 13,820 | 0 | 1,072 | 1,246 | 0.83% | +174 |
| Vanguard Small Cap ETF | 13,581 | 13,206 | -375 | 2,961 | 3,133 | 2.09% | +171 |
| Vanguard Index Funds Vanguard Value ETF | 14,332 | 14,132 | -200 | 2,299 | 2,467 | 1.65% | +168 |
| Mcdonald's Corp(MCD) | 3,054 | 3,054 | 0 | 778 | 930 | 0.62% | +152 |
| Vanguard Mid Cap ETF | 6,914 | 6,914 | 0 | 1,674 | 1,824 | 1.22% | +150 |
| Abbvie INC(ABBV) | 5,471 | 5,471 | 0 | 938 | 1,080 | 0.72% | +142 |
| Vanguard Dividend Appreciation ETF | 10,099 | 10,013 | -86 | 1,844 | 1,983 | 1.32% | +140 |
| Vanguard Index Funds Vanguard Growth ETF | 8,454 | 8,540 | +86 | 3,162 | 3,279 | 2.19% | +117 |
| International Business Machines Corp(IBM) | 2,365 | 2,365 | 0 | 409 | 523 | 0.35% | +114 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 3,119 | 3,468 | +349 | 512 | 621 | 0.41% | +109 |
| Spdr S&p Dividend Etf ST STR SP DIV | 5,739 | 5,739 | 0 | 730 | 815 | 0.54% | +85 |
| Principal Financial Group INC(PFG) | 10,610 | 10,610 | 0 | 832 | 911 | 0.61% | +79 |
| Schwab US Dividend Equity ETF | 20,928 | 20,153 | -775 | 1,627 | 1,704 | 1.14% | +76 |
| Costco Wholesale Corp(COST) | 1,433 | 1,445 | +12 | 1,218 | 1,281 | 0.85% | +63 |
| Fiserv INC(FISV) | 1,587 | 1,648 | +61 | 237 | 296 | 0.20% | +60 |
| Abbott Laboratories | 5,773 | 5,773 | 0 | 600 | 658 | 0.44% | +58 |
| Vanguard FTSE Developed Markets ETF | 67,552 | 64,311 | -3,241 | 3,338 | 3,396 | 2.27% | +58 |
| JPMORGAN Chase & CO(JPM) | 5,312 | 5,367 | +55 | 1,074 | 1,132 | 0.76% | +57 |
| Unitedhealth Group INC Grp(UNH) | 606 | 621 | +15 | 309 | 363 | 0.24% | +54 |
| Spotify Technology Sa(SPOT) | 800 | 827 | +27 | 251 | 305 | 0.20% | +54 |
| Fastenal Co(FAST) | 5,398 | 5,499 | +101 | 339 | 393 | 0.26% | +54 |
| Vanguard S&p 500 Value Index Fund Etf | 3,450 | 3,450 | 0 | 606 | 658 | 0.44% | +52 |
| American Electric Power Company INC | 2,653 | 2,744 | +91 | 233 | 282 | 0.19% | +49 |
| Public Service Enterprise Group INC(PEG) | 3,039 | 3,039 | 0 | 224 | 271 | 0.18% | +47 |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 8,233 | 8,396 | +163 | 483 | 529 | 0.35% | +46 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,060 | 4,250 | +190 | 434 | 480 | 0.32% | +46 |
| S&p Global INC(SPGI) | 477 | 492 | +15 | 213 | 254 | 0.17% | +41 |
| ISHARES S&P 1500 Index Fund | 4,180 | 4,280 | +100 | 497 | 538 | 0.36% | +41 |
| Cisco Systems INC(CSCO) | 9,017 | 8,798 | -219 | 428 | 468 | 0.31% | +40 |
| Mastercard INC(MA) | 495 | 517 | +22 | 218 | 255 | 0.17% | +37 |
| Dupont De Nemours INC(DD) | 4,250 | 4,250 | 0 | 342 | 379 | 0.25% | +37 |
| Servicenow INC(NOW) | 263 | 271 | +8 | 207 | 242 | 0.16% | +35 |
| Altria Group INC(MO) | 6,279 | 6,279 | 0 | 286 | 320 | 0.21% | +34 |
| AT&T INC(T) | 11,919 | 11,919 | 0 | 228 | 262 | 0.17% | +34 |
| Berkshire Hathaway INC | 600 | 600 | 0 | 244 | 276 | 0.18% | +32 |
| Anheuser Busch Inbev SA/NV(BUD) | 3,780 | 3,780 | 0 | 220 | 251 | 0.17% | +31 |
| Boston Scientific Corp(BSX) | 2,919 | 3,033 | +114 | 225 | 254 | 0.17% | +29 |
| Mondelez International INC(MDLZ) | 3,355 | 3,355 | 0 | 220 | 247 | 0.16% | +28 |
| Pepsico INC(PEP) | 5,377 | 5,377 | 0 | 887 | 914 | 0.61% | +28 |
| First Trust Enhanced Equity Income Fund | 15,596 | 16,621 | +1,025 | 311 | 338 | 0.23% | +27 |
| ISHARES MSCI EAFE Index Fd ETF | 8,433 | 8,217 | -216 | 661 | 687 | 0.46% | +27 |
| Union Pacific Corp(UNP) | 996 | 1,021 | +25 | 225 | 252 | 0.17% | +26 |
| Tractor Supply Co(TSCO) | 852 | 878 | +26 | 230 | 255 | 0.17% | +25 |
| ISHARES Core S & P Small Cap ETF | 2,381 | 2,381 | 0 | 254 | 278 | 0.19% | +25 |
| Mettler-Toledo, Inc.(MTD) | 144 | 149 | +5 | 201 | 223 | 0.15% | +22 |
| Pfizer INC(PFE) | 22,463 | 22,463 | 0 | 629 | 650 | 0.43% | +22 |
| L3harris Technologies INC(LHX) | 1,012 | 1,045 | +33 | 227 | 249 | 0.17% | +21 |
| Corteva INC(CTVA) | 4,330 | 4,330 | 0 | 234 | 255 | 0.17% | +21 |
| Vanguard Consumer Discretionary Etf CONSUM DIS ETF | 680 | 680 | 0 | 212 | 232 | 0.15% | +19 |
| Pacer Global Cash Cows Dividend Etf Dividn GLOBL CASH ETF | 6,705 | 6,705 | 0 | 226 | 245 | 0.16% | +19 |
| Procter & Gamble CO(PG) | 2,199 | 2,199 | 0 | 363 | 381 | 0.25% | +18 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 19,509 | 18,389 | -1,120 | 1,417 | 1,435 | 0.96% | +18 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 500 | 518 | 0.35% | +18 |
| Nvidia Corp(NVDA) | 9,623 | 9,933 | +310 | 1,189 | 1,206 | 0.80% | +17 |
| ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | 2,930 | 0 | 258 | 269 | 0.18% | +11 |
| Exxon Mobil Corp | 2,194 | 2,248 | +54 | 253 | 264 | 0.18% | +11 |
| Hp INC(HPQ) | 9,121 | 9,121 | 0 | 319 | 327 | 0.22% | +8 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,091 | 1,091 | 0 | 247 | 246 | 0.16% | -1 |
| Eog Resources INC(EOG) | 2,304 | 2,353 | +49 | 290 | 289 | 0.19% | -1 |
| Copart INC(CPRT) | 3,826 | 3,937 | +111 | 207 | 206 | 0.14% | -1 |
| Walt Disney CO(DIS) | 2,542 | 2,606 | +64 | 252 | 251 | 0.17% | -2 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 415 | 410 | 0.27% | -5 |
| Intuit INC(INTU) | 379 | 391 | +12 | 249 | 243 | 0.16% | -6 |
| Eli Lilly And CO(LLY) | 369 | 369 | 0 | 334 | 327 | 0.22% | -7 |
| Lam Research Corp(LRCX) | 208 | 259 | +51 | 221 | 211 | 0.14% | -10 |
| Amazon.com INC(AMZN) | 4,144 | 4,236 | +92 | 801 | 789 | 0.53% | -12 |
| United Parcel Service INC(UPS) | 1,581 | 1,490 | -91 | 216 | 203 | 0.14% | -13 |
| Chipotle Mexican Grill INC(CMG) | 5,758 | 5,921 | +163 | 361 | 341 | 0.23% | -20 |
| Honeywell International INC(HON) | 0 | 2,984 | +2,984 | 0 | 617 | 0.41% | +617 |
| ISHARES Intl Select Dividend ETF | 8,511 | 7,105 | -1,406 | 235 | 215 | 0.14% | -21 |
| Chevron Corp(CVX) | 2,303 | 2,303 | 0 | 360 | 339 | 0.23% | -21 |
| Wells Fargo & CO(WFC) | 9,450 | 9,450 | 0 | 561 | 534 | 0.36% | -27 |
| Merck & CO INC(MRK) | 3,405 | 3,465 | +60 | 422 | 393 | 0.26% | -28 |
| Pure Storage INC A(P) | 4,299 | 4,299 | 0 | 276 | 216 | 0.14% | -60 |
| Brookfield Asset Management Ltd Mngmt A(BAM) | 117,309 | 93,091 | -24,218 | 4,464 | 4,402 | 2.94% | -61 |
| Amphenol Corp A | 4,346 | 3,287 | -1,059 | 293 | 214 | 0.14% | -79 |
| Alphabet INC(GOOG) | 6,067 | 6,174 | +107 | 1,113 | 1,032 | 0.69% | -81 |
| Wisdomtree US Smallcap Dividend Fund Etf(WT) | 0 | 8,865 | +8,865 | 0 | 306 | 0.20% | +306 |
| Blackrock INC(BLK) | 258 | 0 | -258 | 203 | 0 | — | -203 |
| Caseys General Stores INC(CASY) | 640 | 0 | -640 | 244 | 0 | — | -244 |