CIK: 0001166928 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $135,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES Russell 1000 Growth ETF | 34,455 | $12,559 | 9.3% | $196.03 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | Russell 1000 Value Ishare ETF | 56,372 | $9,835 | 7.3% | $139.22 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES Russell Midcap ETF | 109,109 | $8,847 | 6.5% | $60.56 | — | RUS MID CAP ETF | 464287499 |
| WTBA | West Bancorporation INC | 441,847 | $7,909 | 5.9% | $27.61 | -38.5% | CAP STK | 95123P106 |
| IVV | ISHARES Core S&P 500 ETF | 12,183 | $6,667 | 4.9% | $354.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | Spdr S&p 500 Etf Trust | 11,922 | $6,488 | 4.8% | $451.35 | — | TR UNIT | 78462F103 |
| CALF | Pacer US Small Cap Cash Cows 100 Etf | 124,828 | $5,438 | 4.0% | $44.55 | — | PACER US SMALL | 69374H857 |
| VOO | Vanguard Index Funds S&p 500 ETF | 10,224 | $5,113 | 3.8% | $358.75 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dividend Yield ETF | 41,840 | $4,962 | 3.7% | $98.29 | — | HIGH DIV YLD | 921946406 |
| BAM | Brookfield Asset Management Ltd Mngmt A | 117,309 | $4,464 | 3.3% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MSFT | Microsoft Corp | 9,173 | $4,100 | 3.0% | $240.06 | +73.8% | COM | 594918104 |
| COWZ | Pacer US Cash Cows 100 Etf | 75,032 | $4,088 | 3.0% | $54.60 | — | US CASH COWS 100 | 69374H881 |
| VEA | Vanguard FTSE Developed Markets ETF | 67,552 | $3,338 | 2.5% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Index Funds Vanguard Growth ETF | 8,454 | $3,162 | 2.3% | $288.39 | — | GROWTH ETF | 922908736 |
| AAPL | Apple INC | 14,936 | $3,146 | 2.3% | $134.84 | +37.3% | COM | 037833100 |
| IWM | ISHARES Russell 2000 Index Fd ETF | 15,373 | $3,119 | 2.3% | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 13,581 | $2,961 | 2.2% | $215.57 | — | SMALL CP ETF | 922908751 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 14,332 | $2,299 | 1.7% | $131.95 | — | VALUE ETF | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 10,099 | $1,844 | 1.4% | $137.87 | — | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 6,914 | $1,674 | 1.2% | $227.56 | — | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 20,928 | $1,627 | 1.2% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| IEFA | Ishares Core Msci Eafe Etf | 19,509 | $1,417 | 1.0% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| COST | Costco Wholesale Corp | 1,433 | $1,218 | 0.9% | $420.88 | +83.9% | COM | 22160K105 |
| NVDA | Nvidia Corp | 9,623 | $1,189 | 0.9% | $92.25 | +9.5% | COM | 67066G104 |
| GOOG | Alphabet INC | 6,067 | $1,113 | 0.8% | $107.43 | +57.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN Chase & CO | 5,312 | $1,074 | 0.8% | $120.56 | +56.9% | COM | 46625H100 |
| SO | Southern CO | 13,820 | $1,072 | 0.8% | $50.83 | +41.2% | COM | 842587107 |
| ABBV | Abbvie INC | 5,471 | $938 | 0.7% | $124.73 | +26.0% | COM | 00287Y109 |
| PEP | Pepsico INC | 5,377 | $887 | 0.7% | $146.02 | +11.2% | COM | 713448108 |
| PFG | Principal Financial Group INC | 10,610 | $832 | 0.6% | $61.66 | +23.8% | COM | 74251V102 |
| AMZN | Amazon.com INC | 4,144 | $801 | 0.6% | $113.83 | +61.4% | COM | 023135106 |
| MCD | Mcdonald's Corp | 3,054 | $778 | 0.6% | $231.28 | +10.3% | COM | 580135101 |
| SDY | Spdr S&p Dividend Etf | 5,739 | $730 | 0.5% | $109.93 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE Index Fd ETF | 8,433 | $661 | 0.5% | $69.79 | — | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International INC | 2,984 | $637 | 0.5% | $162.60 | +13.0% | COM | 438516106 |
| PFE | Pfizer INC | 22,463 | $629 | 0.5% | $34.32 | -27.8% | COM | 717081103 |
| VOOV | Vanguard S&p 500 Value Index Fund Etf | 3,450 | $606 | 0.4% | $150.72 | — | 500 VAL IDX FD | 921932703 |
| ABT | Abbott Laboratories | 5,773 | $600 | 0.4% | $107.72 | -4.4% | COM | 002824100 |
| WFC | Wells Fargo & CO | 9,450 | $561 | 0.4% | $47.39 | +20.0% | COM | 949746101 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 3,119 | $512 | 0.4% | $153.96 | — | S&P500 EQL WGT | 46137V357 |
| ROST | Ross Stores INC | 3,439 | $500 | 0.4% | $91.07 | +49.2% | COM | 778296103 |
| ITOT | ISHARES S&P 1500 Index Fund | 4,180 | $497 | 0.4% | $97.18 | — | CORE S&P TTL STK | 464287150 |
| VEU | Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | 8,233 | $483 | 0.4% | $54.24 | — | ALLWRLD EX US | 922042775 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 4,060 | $434 | 0.3% | $96.09 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | Cisco Systems INC | 9,017 | $428 | 0.3% | $49.38 | -8.3% | COM | 17275R102 |
| MRK | Merck & CO INC | 3,405 | $422 | 0.3% | $72.23 | +68.5% | COM | 58933Y105 |
| ADM | Archer Daniels Midland CO | 6,859 | $415 | 0.3% | $35.73 | +61.5% | COM | 039483102 |
| IBM | International Business Machines Corp | 2,365 | $409 | 0.3% | $102.85 | +61.3% | COM | 459200101 |
| DES | Wisdomtree US Smallcap Dividend Fund Etf | 12,447 | $388 | 0.3% | $28.83 | — | US SMALLCAP DIVD | 97717W604 |
| PG | Procter & Gamble CO | 2,199 | $363 | 0.3% | $126.01 | +24.8% | COM | 742718109 |
| CMG | Chipotle Mexican Grill INC | 5,758 | $361 | 0.3% | $61.42 | +1.1% | COM | 169656105 |
| CVX | Chevron Corp | 2,303 | $360 | 0.3% | $133.44 | +11.2% | COM | 166764100 |
| DD | Dupont De Nemours INC | 4,250 | $342 | 0.3% | $28.09 | +12.4% | COM | 26614N102 |
| FAST | Fastenal Co | 5,398 | $339 | 0.3% | $25.81 | +26.4% | COM | 311900104 |
| LLY | Eli Lilly And CO | 369 | $334 | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| HPQ | Hp INC | 9,121 | $319 | 0.2% | $32.05 | -7.3% | COM | 40434L105 |
| — | First Trust Enhanced Equity Income Fund | 15,596 | $311 | 0.2% | $19.25 | — | COM | 337318109 |
| UNH | Unitedhealth Group INC Grp | 606 | $309 | 0.2% | $459.44 | +3.0% | COM | 91324P102 |
| APH | Amphenol Corp A | 4,346 | $293 | 0.2% | $47.34 | +31.5% | CL A | 032095101 |
| EOG | Eog Resources INC | 2,304 | $290 | 0.2% | $97.27 | +25.6% | COM | 26875P101 |
| MO | Altria Group INC | 6,279 | $286 | 0.2% | $32.37 | +20.8% | COM | 02209S103 |
| PSTG | Pure Storage INC A | 4,299 | $276 | 0.2% | $44.65 | +29.6% | CL A | 74624M102 |
| IJK | ISHARES S&P Mid-Cap 400 Growth Index | 2,930 | $258 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES Core S & P Small Cap ETF | 2,381 | $254 | 0.2% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| XOM | Exxon Mobil Corp | 2,194 | $253 | 0.2% | $93.58 | +17.6% | COM | 30231G102 |
| DIS | Walt Disney CO | 2,542 | $252 | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| SPOT | Spotify Technology Sa | 800 | $251 | 0.2% | $234.88 | +28.2% | SHS | L8681T102 |
| INTU | Intuit INC | 379 | $249 | 0.2% | $544.67 | +12.8% | COM | 461202103 |
| XLK | Technology Select Sector SPDR | 1,091 | $247 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| CASY | Caseys General Stores INC | 640 | $244 | 0.2% | $330.95 | 0.0% | COM | 147528103 |
| BRK/B | Berkshire Hathaway INC | 600 | $244 | 0.2% | $244.36 | +67.2% | CL B NEW | 084670702 |
| FISV | Fiserv INC | 1,587 | $237 | 0.2% | $145.64 | +3.9% | COM | 337738108 |
| IDV | ISHARES Intl Select Dividend ETF | 8,511 | $235 | 0.2% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| CTVA | Corteva INC | 4,330 | $234 | 0.2% | $43.48 | +24.4% | COM | 22052L104 |
| AEP | American Electric Power Company INC | 2,653 | $233 | 0.2% | $72.03 | +14.7% | COM | 025537101 |
| TSCO | Tractor Supply Co | 852 | $230 | 0.2% | $46.33 | +12.9% | COM | 892356106 |
| T | AT&T INC | 11,919 | $228 | 0.2% | $17.63 | -8.3% | COM | 00206R102 |
| LHX | L3harris Technologies INC | 1,012 | $227 | 0.2% | $209.20 | 0.0% | COM | 502431109 |
| GCOW | Pacer Global Cash Cows Dividend Etf Dividn | 6,705 | $226 | 0.2% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| UNP | Union Pacific Corp | 996 | $225 | 0.2% | $187.00 | +20.6% | COM | 907818108 |
| BSX | Boston Scientific Corp | 2,919 | $225 | 0.2% | $64.30 | +13.8% | COM | 101137107 |
| PEG | Public Service Enterprise Group INC | 3,039 | $224 | 0.2% | $57.62 | +17.0% | COM | 744573106 |
| — | Lam Research Corp | 208 | $221 | 0.2% | $971.57 | — | COM | 512807108 |
| BUD | Anheuser Busch Inbev SA/NV | 3,780 | $220 | 0.2% | $59.97 | — | SPONSORED ADR | 03524A108 |
| MDLZ | Mondelez International INC | 3,355 | $220 | 0.2% | $46.59 | +39.9% | CL A | 609207105 |
| MA | Mastercard INC | 495 | $218 | 0.2% | $369.85 | +22.1% | CL A | 57636Q104 |
| UPS | United Parcel Service INC | 1,581 | $216 | 0.2% | $167.86 | -22.6% | CL B | 911312106 |
| SPGI | S&p Global INC | 477 | $213 | 0.2% | $427.27 | -0.8% | COM | 78409V104 |
| VCR | Vanguard Consumer Discretionary Etf | 680 | $212 | 0.2% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| CPRT | Copart INC | 3,826 | $207 | 0.2% | $47.24 | +15.6% | COM | 217204106 |
| NOW | Servicenow INC | 263 | $207 | 0.2% | $100.13 | +46.5% | COM | 81762P102 |
| — | Blackrock INC | 258 | $203 | 0.2% | $589.18 | — | COM | 09247X101 |
| MTD | Mettler-Toledo, Inc. | 144 | $201 | 0.1% | $1367.69 | 0.0% | COM | 592688105 |