Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Bancorporation INC | 425,762 | 445,347 | +19,585 | 6,944 | 9,441 | 6.10% | +2,497 |
| ISHARES Russell 1000 Growth ETF | 33,389 | 35,991 | +2,602 | 8,881 | 10,911 | 7.04% | +2,030 |
| ISHARES Russell Midcap ETF | 120,849 | 121,221 | +372 | 8,369 | 9,423 | 6.08% | +1,054 |
| Pacer US Small Cap Cash Cows 100 Etf US SM CAP CA ETF | 23,727 | 36,207 | +12,480 | 989 | 1,739 | 1.12% | +750 |
| Russell 1000 Value Ishare ETF | 60,155 | 59,546 | -609 | 9,133 | 9,840 | 6.35% | +707 |
| Vanguard Index Funds Vanguard Growth ETF | 6,470 | 7,829 | +1,359 | 1,762 | 2,434 | 1.57% | +672 |
| Spdr S&p 500 Etf Trust(SPY) | 12,549 | 12,549 | 0 | 5,364 | 5,965 | 3.85% | +600 |
| ISHARES Core S&P 500 ETF | 10,641 | 10,711 | +70 | 4,570 | 5,116 | 3.30% | +546 |
| Microsoft Corp(MSFT) | 11,291 | 10,929 | -362 | 3,565 | 4,110 | 2.65% | +545 |
| Vanguard Index Funds S&p 500 ETF | 9,211 | 9,498 | +287 | 3,617 | 4,149 | 2.68% | +532 |
| ISHARES Russell 2000 Index Fd ETF | 19,032 | 18,772 | -260 | 3,364 | 3,768 | 2.43% | +404 |
| Vanguard Small Cap ETF | 15,339 | 15,384 | +45 | 2,900 | 3,282 | 2.12% | +382 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 7,936 | 13,985 | +6,049 | 392 | 727 | 0.47% | +335 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 0 | 3,195 | +3,195 | 0 | 300 | 0.19% | +300 |
| Starbucks Corp(SBUX) | 0 | 2,800 | +2,800 | 0 | 269 | 0.17% | +269 |
| Intuit INC(INTU) | 0 | 412 | +412 | 0 | 258 | 0.17% | +258 |
| American Equity Investment Life Holding CO | 365,341 | 355,341 | -10,000 | 19,597 | 19,828 | 12.80% | +231 |
| Coca-cola CO(KO) | 0 | 3,745 | +3,745 | 0 | 221 | 0.14% | +221 |
| Eli Lilly And CO(LLY) | 0 | 371 | +371 | 0 | 216 | 0.14% | +216 |
| Honeywell International INC(HON) | 8,418 | 8,418 | 0 | 1,555 | 1,765 | 1.14% | +210 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,091 | +1,091 | 0 | 210 | 0.14% | +210 |
| Vanguard Consumer Discretionary Etf CONSUM DIS ETF | 0 | 680 | +680 | 0 | 207 | 0.13% | +207 |
| ISHARES Russell 2000 Growth Index Fund | 0 | 821 | +821 | 0 | 207 | 0.13% | +207 |
| American Electric Power Company INC | 0 | 2,486 | +2,486 | 0 | 202 | 0.13% | +202 |
| Copart INC(CPRT) | 0 | 4,084 | +4,084 | 0 | 200 | 0.13% | +200 |
| JPMORGAN Chase & CO(JPM) | 5,712 | 6,041 | +329 | 828 | 1,028 | 0.66% | +199 |
| Apple INC(AAPL) | 17,077 | 15,955 | -1,122 | 2,924 | 3,072 | 1.98% | +148 |
| Vanguard Dividend Appreciation ETF | 10,733 | 10,502 | -231 | 1,668 | 1,790 | 1.16% | +122 |
| Vanguard Mid Cap ETF | 7,005 | 6,779 | -226 | 1,459 | 1,577 | 1.02% | +118 |
| ISHARES MSCI EAFE Index Fd ETF | 10,363 | 11,028 | +665 | 714 | 831 | 0.54% | +117 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 19,551 | 19,509 | -42 | 1,258 | 1,372 | 0.89% | +114 |
| Intel Corp(INTC) | 8,112 | 7,978 | -134 | 288 | 401 | 0.26% | +113 |
| Costco Wholesale Corp(COST) | 1,513 | 1,465 | -48 | 855 | 967 | 0.62% | +112 |
| Home Depot INC(HD) | 2,475 | 2,475 | 0 | 748 | 858 | 0.55% | +110 |
| Mcdonald's Corp(MCD) | 3,084 | 3,084 | 0 | 812 | 914 | 0.59% | +102 |
| Blackstone INC(BX) | 4,173 | 4,173 | 0 | 447 | 546 | 0.35% | +99 |
| Amazon.com INC(AMZN) | 4,444 | 4,336 | -108 | 565 | 659 | 0.43% | +94 |
| Ross Stores INC(ROST) | 3,439 | 3,439 | 0 | 388 | 476 | 0.31% | +87 |
| Abbott Laboratories | 7,618 | 7,493 | -125 | 738 | 825 | 0.53% | +87 |
| Wells Fargo & CO(WFC) | 9,550 | 9,550 | 0 | 390 | 470 | 0.30% | +80 |
| Southern CO(SO) | 13,820 | 13,820 | 0 | 894 | 969 | 0.63% | +75 |
| Fastenal Co(FAST) | 7,517 | 7,404 | -113 | 411 | 480 | 0.31% | +69 |
| Blackrock INC(BLK) | 465 | 454 | -11 | 301 | 369 | 0.24% | +68 |
| Vanguard S&p 500 Value Index Fund Etf | 3,450 | 3,450 | 0 | 513 | 579 | 0.37% | +66 |
| Principal Financial Group INC(PFG) | 10,678 | 10,610 | -68 | 770 | 835 | 0.54% | +65 |
| Nvidia Corp(NVDA) | 1,356 | 1,322 | -34 | 590 | 655 | 0.42% | +65 |
| Unitedhealth Group INC Grp(UNH) | 562 | 646 | +84 | 283 | 340 | 0.22% | +57 |
| International Business Machines Corp(IBM) | 2,451 | 2,415 | -36 | 344 | 395 | 0.25% | +51 |
| ISHARES S&P 1500 Index Fund | 4,487 | 4,487 | 0 | 423 | 472 | 0.30% | +50 |
| Servicenow INC(NOW) | 379 | 367 | -12 | 212 | 259 | 0.17% | +47 |
| Alphabet INC(GOOG) | 6,578 | 6,430 | -148 | 867 | 906 | 0.59% | +39 |
| Union Pacific Corp(UNP) | 1,120 | 1,082 | -38 | 228 | 266 | 0.17% | +38 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT | 3,845 | 3,685 | -160 | 545 | 581 | 0.38% | +37 |
| Amphenol Corp A | 2,918 | 2,829 | -89 | 245 | 280 | 0.18% | +35 |
| Hp INC(HPQ) | 9,308 | 9,121 | -187 | 239 | 274 | 0.18% | +35 |
| Visa INC(V) | 1,123 | 1,104 | -19 | 258 | 287 | 0.19% | +29 |
| Anheuser Busch Inbev SA/NV(BUD) | 3,896 | 3,780 | -116 | 215 | 244 | 0.16% | +29 |
| Illinois Tool Works INC(ITW) | 896 | 896 | 0 | 206 | 235 | 0.15% | +28 |
| Caseys General Stores INC(CASY) | 8,000 | 8,000 | 0 | 2,172 | 2,198 | 1.42% | +26 |
| Abbvie INC(ABBV) | 6,163 | 6,085 | -78 | 919 | 943 | 0.61% | +24 |
| ISHARES Core S & P Small Cap ETF | 4,352 | 4,017 | -335 | 411 | 435 | 0.28% | +24 |
| AT&T INC(T) | 11,919 | 11,919 | 0 | 179 | 200 | 0.13% | +21 |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 5,405 | 5,353 | -52 | 280 | 301 | 0.19% | +20 |
| Vanguard FTSE Developed Markets ETF | 92,494 | 84,823 | -7,671 | 4,044 | 4,063 | 2.62% | +19 |
| Chipotle Mexican Grill INC(CMG) | 175 | 148 | -27 | 321 | 338 | 0.22% | +18 |
| Ge Healthcare Technologies INC(GEHC) | 3,102 | 2,952 | -150 | 211 | 228 | 0.15% | +17 |
| ISHARES Russell Midcap Growth ETF | 2,281 | 2,155 | -126 | 208 | 225 | 0.15% | +17 |
| Wisdomtree US Smallcap Dividend Fund Etf(WT) | 67,512 | 59,677 | -7,835 | 1,904 | 1,920 | 1.24% | +16 |
| Eog Resources INC(EOG) | 2,646 | 2,893 | +247 | 335 | 350 | 0.23% | +15 |
| Mastercard INC(MA) | 545 | 538 | -7 | 216 | 229 | 0.15% | +14 |
| Berkshire Hathaway INC | 1,804 | 1,804 | 0 | 632 | 643 | 0.42% | +11 |
| Mondelez International INC(MDLZ) | 3,477 | 3,477 | 0 | 241 | 252 | 0.16% | +11 |
| Dow INC(DOW) | 4,364 | 4,246 | -118 | 225 | 233 | 0.15% | +8 |
| Dupont De Nemours INC(DD) | 4,928 | 4,844 | -84 | 368 | 373 | 0.24% | +5 |
| Paychex INC(PAYX) | 2,899 | 2,849 | -50 | 334 | 339 | 0.22% | +5 |
| Procter & Gamble CO(PG) | 3,014 | 3,014 | 0 | 440 | 442 | 0.29% | +2 |
| Johnson & Johnson(JNJ) | 1,338 | 1,338 | 0 | 208 | 210 | 0.14% | +1 |
| United Parcel Service INC(UPS) | 1,987 | 1,947 | -40 | 310 | 306 | 0.20% | -4 |
| Pepsico INC(PEP) | 5,762 | 5,719 | -43 | 976 | 971 | 0.63% | -5 |
| Pioneer Natural Resources CO Resource | 937 | 900 | -37 | 215 | 202 | 0.13% | -13 |
| Wisdomtree US Mid Cap Dividend ETF(WT) | 76,344 | 68,133 | -8,211 | 3,127 | 3,113 | 2.01% | -14 |
| Altria Group INC(MO) | 6,592 | 6,468 | -124 | 277 | 261 | 0.17% | -16 |
| Corteva INC(CTVA) | 4,452 | 4,330 | -122 | 228 | 207 | 0.13% | -20 |
| ISHARES Intl Select Dividend ETF | 12,707 | 10,752 | -1,955 | 323 | 301 | 0.19% | -22 |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | 517 | 495 | 0.32% | -22 |
| ISHARES S&P Mid-Cap 400 Growth Index | 3,665 | 2,930 | -735 | 265 | 232 | 0.15% | -33 |
| Spdr S&p Dividend Etf ST STR SP DIV | 7,685 | 6,683 | -1,002 | 884 | 835 | 0.54% | -49 |
| Lumen Technologies INC(LUMN) | 36,400 | 0 | -36,400 | 52 | 0 | — | -52 |
| Cisco Systems INC(CSCO) | 16,584 | 16,354 | -230 | 892 | 826 | 0.53% | -65 |
| Merck & CO INC(MRK) | 4,527 | 3,611 | -916 | 466 | 394 | 0.25% | -72 |
| Chevron Corp(CVX) | 4,756 | 4,756 | 0 | 802 | 709 | 0.46% | -93 |
| Exxon Mobil Corp | 6,115 | 6,039 | -76 | 719 | 604 | 0.39% | -115 |
| Pfizer INC(PFE) | 26,897 | 26,429 | -468 | 892 | 761 | 0.49% | -131 |
| Vanguard Index Funds Vanguard Value ETF | 21,047 | 18,312 | -2,735 | 2,903 | 2,738 | 1.77% | -165 |
| Humana INC(HUM) | 432 | 0 | -432 | 210 | 0 | — | -210 |
| ISHARES S&P Mid-Cap 400 Value Index | 2,211 | 0 | -2,211 | 223 | 0 | — | -223 |
| Vanguard High Dividend Yield ETF | 48,844 | 43,137 | -5,707 | 5,047 | 4,815 | 3.11% | -231 |
| Tractor Supply Co(TSCO) | 1,189 | 0 | -1,189 | 241 | 0 | — | -241 |
| Bank Of America Corp | 8,981 | 0 | -8,981 | 246 | 0 | — | -246 |
| Schwab US Dividend Equity ETF | 30,634 | 24,858 | -5,776 | 2,168 | 1,892 | 1.22% | -275 |