Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 7-10 Yr Treasury ETF | 0 | 20,075 | +20,075 | 0 | 1,839 | 2.10% | +1,839 |
| iShares 1-3 Yr Treasury ETF | 0 | 16,130 | +16,130 | 0 | 1,306 | 1.49% | +1,306 |
| Vanguard Value ETF | 0 | 6,968 | +6,968 | 0 | 961 | 1.10% | +961 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 2,288 | +2,288 | 0 | 375 | 0.43% | +375 |
| Alphabet Inc Cap Stk CL A(GOOG) | 20,436 | 20,411 | -25 | 2,446 | 2,671 | 3.05% | +225 |
| Kenvue Inc Corp Common(KVUE) | 0 | 9,556 | +9,556 | 0 | 192 | 0.22% | +192 |
| Abbvie Inc Com(ABBV) | 0 | 12,667 | +12,667 | 0 | 1,888 | 2.16% | +1,888 |
| Alphabet Inc Cap Stk CL C(GOOG) | 14,965 | 14,680 | -285 | 1,810 | 1,936 | 2.21% | +125 |
| Walgreens Boots Alliance Inccom | 0 | 24,491 | +24,491 | 0 | 545 | 0.62% | +545 |
| Meta Platforms Inc CL A(META) | 7,404 | 7,404 | 0 | 2,125 | 2,223 | 2.54% | +98 |
| Chevron Corporation(CVX) | 0 | 7,402 | +7,402 | 0 | 1,248 | 1.43% | +1,248 |
| Amgen Inc Com(AMGN) | 0 | 1,157 | +1,157 | 0 | 311 | 0.36% | +311 |
| Marathon Pete Corp Com(MPC) | 0 | 1,446 | +1,446 | 0 | 219 | 0.25% | +219 |
| Caterpillar Inc Del Com(CAT) | 1,450 | 1,450 | 0 | 357 | 396 | 0.45% | +39 |
| Berkshire Hathaway Inc Del CL B New | 3,720 | 3,720 | 0 | 1,269 | 1,303 | 1.49% | +35 |
| Valero Energy Corp New Com(VLO) | 0 | 1,200 | +1,200 | 0 | 170 | 0.19% | +170 |
| Intel Corp Com(INTC) | 7,450 | 7,450 | 0 | 249 | 265 | 0.30% | +16 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 823 | 837 | 0.96% | +15 |
| Emerson Elec Co Com(EMR) | 2,177 | 2,177 | 0 | 197 | 210 | 0.24% | +13 |
| Wal-Mart Stores Inc Com(WMT) | 7,736 | 7,681 | -55 | 1,216 | 1,228 | 1.40% | +12 |
| Heartland Finl USA Inc Com | 0 | 6,982 | +6,982 | 0 | 205 | 0.23% | +205 |
| FedEx Corp Com(FDX) | 600 | 600 | 0 | 149 | 159 | 0.18% | +10 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 125 | +125 | 0 | 13 | 0.01% | +13 |
| ConocoPhillips Com(COP) | 0 | 525 | +525 | 0 | 63 | 0.07% | +63 |
| XPO Logistics Inc Com(XPO) | 500 | 500 | 0 | 30 | 37 | 0.04% | +8 |
| Carrier Global Corp(CARR) | 1,365 | 1,365 | 0 | 68 | 75 | 0.09% | +7 |
| Chubb Limited Com COM | 0 | 415 | +415 | 0 | 86 | 0.10% | +86 |
| Costco Whsl Corp New Com(COST) | 230 | 230 | 0 | 124 | 130 | 0.15% | +6 |
| Danaher Corp Del Com(DHR) | 0 | 745 | +745 | 0 | 185 | 0.21% | +185 |
| Comcast Corp New CL A(CCZ) | 2,122 | 2,122 | 0 | 88 | 94 | 0.11% | +6 |
| Enterprise Prods Partners L Com(EPD) | 4,960 | 4,960 | 0 | 131 | 136 | 0.16% | +5 |
| AFLAC Inc Com(AFL) | 722 | 722 | 0 | 50 | 55 | 0.06% | +5 |
| Automatic Data Processing Incom | 0 | 238 | +238 | 0 | 57 | 0.07% | +57 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 63 | 68 | 0.08% | +5 |
| DuPont DE Nemours Inc(DD) | 1,443 | 1,443 | 0 | 103 | 108 | 0.12% | +5 |
| CEF Select Sector SPDR Energy ST STR ENERG ETF | 455 | 455 | 0 | 37 | 41 | 0.05% | +4 |
| Flexsteel Inds Inc Com | 0 | 2,500 | +2,500 | 0 | 52 | 0.06% | +52 |
| International Business MacHscom(IBM) | 0 | 620 | +620 | 0 | 87 | 0.10% | +87 |
| FactSet Research Sys Inc(FDS) | 0 | 100 | +100 | 0 | 44 | 0.05% | +44 |
| TJX Cos Inc New Com(TJX) | 750 | 750 | 0 | 64 | 67 | 0.08% | +3 |
| Phillips 66 Com(PSX) | 0 | 111 | +111 | 0 | 13 | 0.02% | +13 |
| Pioneer Natural Resources Company | 0 | 103 | +103 | 0 | 24 | 0.03% | +24 |
| Schlumberger LTD Com(SLB) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| Sixth Street Specialty Lending Inc(TSLX) | 0 | 1,040 | +1,040 | 0 | 21 | 0.02% | +21 |
| Omega Healthcare Invs Inc Com(OHI) | 576 | 576 | 0 | 18 | 19 | 0.02% | +1 |
| Allstate Corp Com(ALL) | 0 | 585 | +585 | 0 | 65 | 0.07% | +65 |
| Paychex Inc Com(PAYX) | 0 | 400 | +400 | 0 | 46 | 0.05% | +46 |
| Bristol Myers Squibb Co Com(BMY) | 0 | 861 | +861 | 0 | 50 | 0.06% | +50 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 0 | 300 | +300 | 0 | 26 | 0.03% | +26 |
| Iron Mountain Inc REIT(IRM) | 0 | 385 | +385 | 0 | 23 | 0.03% | +23 |
| Diamondback Energy Inc(FANG) | 0 | 41 | +41 | 0 | 6 | 0.01% | +6 |
| US Bancorp Del Com New(USB) | 0 | 44,681 | +44,681 | 0 | 1,477 | 1.69% | +1,477 |
| Piper Sandler Cos Com | 0 | 34 | +34 | 0 | 5 | 0.01% | +5 |
| Old Republic Intl Corp(ORI) | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| General Electric Co(GE) | 711 | 711 | 0 | 78 | 79 | 0.09% | 0 |
| Hewlett Packard Enterprise Ccom(HPE) | 0 | 850 | +850 | 0 | 15 | 0.02% | +15 |
| Roper Technologies Inc Com(ROP) | 0 | 115 | +115 | 0 | 56 | 0.06% | +56 |
| Carnival Corp | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| Cigna Group(CI) | 0 | 61 | +61 | 0 | 17 | 0.02% | +17 |
| Mastercard Incorporated CL A(MA) | 0 | 117 | +117 | 0 | 46 | 0.05% | +46 |
| Prudential Finl Inc Com(PFH) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| PACCAR Inc Com(PCAR) | 210 | 210 | 0 | 18 | 18 | 0.02% | 0 |
| DELL Technologies Inc(DELL) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| Centene Corp Del Com(CNC) | 0 | 178 | +178 | 0 | 12 | 0.01% | +12 |
| Constellation Brands Inc CL A(STZ) | 0 | 35 | +35 | 0 | 9 | 0.01% | +9 |
| VMware | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Oneok Inc New Com(OKE) | 0 | 75 | +75 | 0 | 5 | 0.01% | +5 |
| Novartis AG CHF(NVS) | 0 | 113 | +113 | 0 | 12 | 0.01% | +12 |
| GSK PLC ADR(GSK) | 0 | 160 | +160 | 0 | 6 | 0.01% | +6 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| General Dynamics Corp Com(GD) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| Palantir Technologies Inc(PLTR) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 0 | 110 | +110 | 0 | 10 | 0.01% | +10 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 90 | +90 | 0 | 6 | 0.01% | +6 |
| Semtech Corp Com(SMTC) | 0 | 145 | +145 | 0 | 4 | 0.00% | +4 |
| Goldman Sachs Group Inc Com(GS) | 0 | 34 | +34 | 0 | 11 | 0.01% | +11 |
| First Trust Preferred SEC & Inc ETF | 0 | 4,300 | +4,300 | 0 | 69 | 0.08% | +69 |
| Hills Bancorporation | 0 | 648 | +648 | 0 | 42 | 0.05% | +42 |
| Parker Hannifin Corp(PH) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| BitNile Metaverse Inc | 0 | 84 | +84 | 0 | 0 | 0.00% | 0 |
| China Pharma Hldgs Inc | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| Lumen Technologies Inc(LUMN) | 0 | 56 | +56 | 0 | 0 | 0.00% | 0 |
| Archer Daniels Midland Co Com | 0 | 345 | +345 | 0 | 26 | 0.03% | +26 |
| First Majestic Silver Corp Com(AG) | 0 | 128 | +128 | 0 | 1 | 0.00% | +1 |
| First Horizon Corp(FHN) | 0 | 385 | +385 | 0 | 4 | 0.00% | +4 |
| Linde Plc Ireland(LIN) | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| AdvanSix Inc Com | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| First Trust Indstrl/Prod Durb Alpha ETF INDLS PROD DUR | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| iShares Russell 1000 Growth ETF | 0 | 20 | +20 | 0 | 5 | 0.01% | +5 |
| iShares Russell 1000 Value ETF | 0 | 36 | +36 | 0 | 5 | 0.01% | +5 |
| Meta Financial Group Inc(CASH) | 900 | 900 | 0 | 42 | 41 | 0.05% | -0 |
| QORVO Inc(QRVO) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 146 | 146 | 0 | 8 | 8 | 0.01% | -0 |
| Salesforce Com Inc Com(CRM) | 0 | 33 | +33 | 0 | 7 | 0.01% | +7 |
| Vanguard Mega Cap Value ETF | 0 | 120 | +120 | 0 | 12 | 0.01% | +12 |
| Morgan Stanley Com New(MS) | 0 | 83 | +83 | 0 | 7 | 0.01% | +7 |
| Tesla Inc(TSLA) | 0 | 27 | +27 | 0 | 7 | 0.01% | +7 |
| Kinder Morgan Inc Del Com(KMI) | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| Conagra Brands Inc(CAG) | 0 | 51 | +51 | 0 | 1 | 0.00% | +1 |
| Schwab Charles Corp New Com(SCHW) | 0 | 188 | +188 | 0 | 10 | 0.01% | +10 |