Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES Russell 1000 Growth ETFRussell 1000 Growth ETF | 34,957 | 33,919 | -1,038 | $13.12M | $13.62M | 8.95% | +$499.0K |
| Russell 1000 Value Ishare ETFRussell 1000 Value ETF | 57,146 | 57,768 | +622 | $10.85M | $10.69M | 7.03% | -$151.7K |
| West Bancorporation, Inc.CAP STK(WTBA) | 440,347 | 433,392 | -6,955 | $8.37M | $9.38M | 6.16% | +$1.01M |
| ISHARES Russell Midcap ETFRUS MID CAP ETF | 105,140 | 100,974 | -4,166 | $9.27M | $8.93M | 5.86% | -$340.9K |
| Vanguard Index Funds S&p 500 ETFS P 500 ETF SHS | 13,713 | 16,293 | +2,580 | $7.24M | $8.78M | 5.77% | +$1.54M |
| ISHARES Core S&P 500 ETFCORE S P500 ETF | 14,458 | 14,082 | -376 | $8.34M | $8.29M | 5.45% | -$49.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,922 | 11,922 | 0 | $6.84M | $6.99M | 4.59% | +$146.9K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 41,047 | 46,226 | +5,179 | $5.26M | $5.90M | 3.88% | +$635.8K |
| Pacer US Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 136,855 | 127,886 | -8,969 | $6.37M | $5.63M | 3.70% | -$738.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 93,091 | 93,091 | 0 | $4.40M | $5.04M | 3.31% | +$642.3K |
| Pacer US Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 82,188 | 77,331 | -4,857 | $4.75M | $4.37M | 2.87% | -$385.3K |
| Vanguard Index Funds Vanguard Growth ETFGROWTH ETF | 8,540 | 10,241 | +1,701 | $3.28M | $4.20M | 2.76% | +$924.6K |
| Vanguard Small Cap ETFSMALL CP ETF | 13,206 | 15,603 | +2,397 | $3.13M | $3.75M | 2.46% | +$616.5K |
| Apple Inc.(AAPL) | 15,051 | 14,927 | -124 | $3.51M | $3.74M | 2.46% | +$231.1K |
| Microsoft Corporation(MSFT) | 8,764 | 8,382 | -382 | $3.77M | $3.53M | 2.32% | -$238.1K |
| ISHARES Russell 2000 Index Fd ETFRUSSELL 2000 ETF | 15,245 | 14,562 | -683 | $3.37M | $3.22M | 2.11% | -$149.8K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 64,311 | 58,972 | -5,339 | $3.40M | $2.82M | 1.85% | -$576.2K |
| Vanguard Index Funds Vanguard Value ETFVALUE ETF | 14,132 | 13,479 | -653 | $2.47M | $2.28M | 1.50% | -$185.0K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 10,013 | 11,260 | +1,247 | $1.98M | $2.21M | 1.45% | +$221.9K |
| Vanguard Mid Cap ETFMID CAP ETF | 6,914 | 8,075 | +1,161 | $1.82M | $2.13M | 1.40% | +$308.7K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 20,153 | 59,238 | +39,085 | $1.70M | $1.62M | 1.06% | -$85.2K |
| NVIDIA Corporation(NVDA) | 9,933 | 9,857 | -76 | $1.21M | $1.32M | 0.87% | +$117.4K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 18,389 | 18,257 | -132 | $1.44M | $1.28M | 0.84% | -$152.2K |
| JPMorgan Chase & Co.(JPM) | 5,367 | 5,303 | -64 | $1.13M | $1.27M | 0.84% | +$139.5K |
| Costco Wholesale Corporation(COST) | 1,445 | 1,361 | -84 | $1.28M | $1.25M | 0.82% | -$34.0K |
| Alphabet Inc.CL C(GOOG) | 6,174 | 6,069 | -105 | $1.03M | $1.16M | 0.76% | +$123.5K |
| The Southern Company(SO) | 13,820 | 13,820 | 0 | $1.25M | $1.14M | 0.75% | -$108.6K |
| Amazon.com, Inc.(AMZN) | 4,236 | 4,461 | +225 | $789.3K | $978.7K | 0.64% | +$189.4K |
| AbbVie Inc.(ABBV) | 5,471 | 5,471 | 0 | $1.08M | $972.2K | 0.64% | -$108.2K |
| McDonald's Corporation(MCD) | 3,054 | 3,054 | 0 | $930.0K | $885.3K | 0.58% | -$44.6K |
| Principal Financial Group, Inc.(PFG) | 10,610 | 10,610 | 0 | $911.4K | $821.3K | 0.54% | -$90.1K |
| JPMORGAN Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 13,725 | 13,725 | 0 | $816.8K | $789.6K | 0.52% | -$27.2K |
| Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex UsetfALLWRLD EX US | 8,396 | 13,666 | +5,270 | $528.9K | $784.6K | 0.52% | +$255.6K |
| PepsiCo, Inc.(PEP) | 5,377 | 4,907 | -470 | $914.4K | $746.2K | 0.49% | -$168.2K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 5,739 | 5,520 | -219 | $815.2K | $729.2K | 0.48% | -$86.0K |
| Honeywell International Inc.(HON) | 2,984 | 2,984 | 0 | $616.8K | $674.1K | 0.44% | +$57.2K |
| Walmart Inc.(WMT) | 7,440 | 7,440 | 0 | $600.8K | $672.2K | 0.44% | +$71.4K |
| Wells Fargo & Company(WFC) | 9,450 | 9,450 | 0 | $533.8K | $663.8K | 0.44% | +$129.9K |
| Vanguard S&p 500 Value Index Fund Etf500 VAL IDX FD | 3,450 | 3,450 | 0 | $658.0K | $636.6K | 0.42% | -$21.4K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 1,225 | 1,225 | 0 | $597.9K | $626.3K | 0.41% | +$28.4K |
| ISHARES S&P 1500 Index FundCORE S P TTL STK | 4,280 | 4,693 | +413 | $537.7K | $603.6K | 0.40% | +$66.0K |
| Pfizer Inc.(PFE) | 22,463 | 22,463 | 0 | $650.1K | $595.9K | 0.39% | -$54.1K |
| Abbott Laboratories | 5,773 | 5,180 | -593 | $658.2K | $585.9K | 0.38% | -$72.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,020 | 10,781 | -5,239 | $819.1K | $549.5K | 0.36% | -$269.6K |
| ISHARES MSCI EAFE Index Fd ETFMSCI EAFE ETF | 8,217 | 7,227 | -990 | $687.2K | $546.4K | 0.36% | -$140.8K |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightS P500 EQL WGT S&P500 EQL WGT | 3,468 | 3,043 | -425 | $621.3K | $533.2K | 0.35% | -$88.1K |
| Cisco Systems, Inc.(CSCO) | 8,798 | 8,798 | 0 | $468.2K | $520.8K | 0.34% | +$52.6K |
| Ross Stores, Inc.(ROST) | 3,439 | 3,439 | 0 | $517.6K | $520.2K | 0.34% | +$2.6K |
| International Business Machines Corporation(IBM) | 2,365 | 2,365 | 0 | $522.9K | $519.9K | 0.34% | -$3.0K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 4,250 | 4,471 | +221 | $480.0K | $515.0K | 0.34% | +$35.0K |
| Fastenal Company(FAST) | 5,499 | 5,387 | -112 | $392.7K | $387.4K | 0.25% | -$5.4K |
| The Procter & Gamble Company(PG) | 2,199 | 2,199 | 0 | $380.9K | $368.7K | 0.24% | -$12.2K |
| Spotify Technology S.A.SHS(SPOT) | 827 | 799 | -28 | $304.8K | $357.5K | 0.23% | +$52.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,921 | 5,757 | -164 | $341.2K | $347.1K | 0.23% | +$6.0K |
| Archer Daniels Midland CO | 6,859 | 6,859 | 0 | $409.8K | $346.5K | 0.23% | -$63.2K |
| First Trust Enhanced Equity Income Fund(FFA) | 16,621 | 16,621 | 0 | $338.1K | $344.2K | 0.23% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 621 | 679 | +58 | $363.1K | $343.5K | 0.23% | -$19.6K |
| Mastercard IncorporatedCL A(MA) | 517 | 652 | +135 | $255.3K | $343.3K | 0.23% | +$88.0K |
| Altria Group, Inc.(MO) | 6,279 | 6,279 | 0 | $320.5K | $328.3K | 0.22% | +$7.8K |
| DuPont de Nemours, Inc.(DD) | 4,250 | 4,250 | 0 | $378.7K | $324.1K | 0.21% | -$54.7K |
| Chevron Corporation(CVX) | 2,303 | 2,103 | -200 | $339.2K | $304.6K | 0.20% | -$34.6K |
| HP Inc.(HPQ) | 9,121 | 9,121 | 0 | $327.2K | $297.6K | 0.20% | -$29.6K |
| Vanguard Total Stock Market VIPERs ETFTotal Stock Market | 0 | 997 | +997 | $0 | $288.9K | 0.19% | +$288.9K |
| Eli Lilly and Company(LLY) | 369 | 369 | 0 | $326.9K | $284.9K | 0.19% | -$42.0K |
| The Walt Disney Company(DIS) | 2,606 | 2,542 | -64 | $250.7K | $283.1K | 0.19% | +$32.4K |
| EOG Resources, Inc.(EOG) | 2,353 | 2,297 | -56 | $289.3K | $281.6K | 0.18% | -$7.7K |
| ServiceNow, Inc.(NOW) | 271 | 263 | -8 | $242.4K | $278.8K | 0.18% | +$36.4K |
| Berkshire Hathaway INCCL B | 600 | 600 | 0 | $276.2K | $272.0K | 0.18% | -$4.2K |
| ISHARES Core S & P Small Cap ETFCore S&P Small Cap ETF | 2,381 | 2,356 | -25 | $278.5K | $271.5K | 0.18% | -$7.0K |
| AT&T Inc.(T) | 11,919 | 11,919 | 0 | $262.2K | $271.4K | 0.18% | +$9.2K |
| ISHARES S&P Mid-Cap 400 Growth IndexS P MC 400GR ETF | 2,930 | 2,930 | 0 | $269.4K | $266.4K | 0.18% | -$2.9K |
| Everpure, Inc.CL A(P) | 4,299 | 4,299 | 0 | $216.0K | $264.1K | 0.17% | +$48.1K |
| Deckers Outdoor Corporation(DECK) | 0 | 1,286 | +1,286 | $0 | $261.2K | 0.17% | +$261.2K |
| Boston Scientific Corporation(BSX) | 3,033 | 2,921 | -112 | $254.2K | $260.9K | 0.17% | +$6.7K |
| Public Service Enterprise Group Incorporated(PEG) | 3,039 | 3,039 | 0 | $271.1K | $256.8K | 0.17% | -$14.3K |
| Vanguard Consumer Discretionary EtfCONSUM DIS ETF CONSUM DIS ETF | 680 | 680 | 0 | $231.5K | $255.3K | 0.17% | +$23.7K |
| Corteva, Inc.(CTVA) | 4,330 | 4,330 | 0 | $254.6K | $246.6K | 0.16% | -$7.9K |
| American Electric Power Company INC | 2,744 | 2,644 | -100 | $281.5K | $243.9K | 0.16% | -$37.7K |
| Fiserv, Inc.(FISV) | 1,648 | 1,176 | -472 | $296.1K | $241.6K | 0.16% | -$54.5K |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 1,091 | 1,028 | -63 | $246.3K | $239.0K | 0.16% | -$7.3K |
| Intuit Inc.(INTU) | 391 | 379 | -12 | $242.8K | $238.2K | 0.16% | -$4.6K |
| S&P Global Inc.(SPGI) | 492 | 476 | -16 | $254.2K | $237.1K | 0.16% | -$17.1K |
| Exxon Mobil Corp | 2,248 | 2,184 | -64 | $263.5K | $234.9K | 0.15% | -$28.6K |
| Generac Holdings Inc.(GNRC) | 0 | 1,495 | +1,495 | $0 | $231.8K | 0.15% | +$231.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 934 | +934 | $0 | $226.1K | 0.15% | +$226.1K |
| Union Pacific Corporation(UNP) | 1,021 | 989 | -32 | $251.7K | $225.5K | 0.15% | -$26.1K |
| Tractor Supply Company(TSCO) | 878 | 4,250 | +3,372 | $255.4K | $225.5K | 0.15% | -$29.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 746 | +746 | $0 | $224.1K | 0.15% | +$224.1K |
| VICI Properties Inc.(VICI) | 7,889 | 7,609 | -280 | $262.8K | $222.3K | 0.15% | -$40.5K |
| Amphenol Corp ACL A | 3,287 | 3,183 | -104 | $214.2K | $221.1K | 0.15% | +$6.9K |
| Pacer Global Cash Cows Dividend Etf DividnGLOBL CASH ETF GLOBL CASH ETF | 6,705 | 6,435 | -270 | $244.7K | $217.1K | 0.14% | -$27.5K |
| L3Harris Technologies, Inc.(LHX) | 1,045 | 1,009 | -36 | $248.6K | $212.2K | 0.14% | -$36.4K |
| Visa Inc.CL A(V) | 0 | 671 | +671 | $0 | $212.1K | 0.14% | +$212.1K |
| The Sherwin-Williams Company(SHW) | 616 | 596 | -20 | $235.1K | $202.6K | 0.13% | -$32.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,355 | 3,355 | 0 | $247.2K | $200.4K | 0.13% | -$46.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,780 | 0 | -3,780 | $250.6K | $0 | — | -$250.6K |
| Copart, Inc.(CPRT) | 3,937 | 0 | -3,937 | $206.3K | $0 | — | -$206.3K |
| GE HealthCare Technologies Inc.(GEHC) | 2,246 | 0 | -2,246 | $210.8K | $0 | — | -$210.8K |
| ISHARES Intl Select Dividend ETFINTL SEL DIV ETF | 7,105 | 0 | -7,105 | $214.8K | $0 | — | -$214.8K |
| Lam Research Corporation(LRCX) | 259 | 0 | -259 | $211.4K | $0 | — | -$211.4K |