Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Midwestone Finl Group Inc Ne | 4,159,097 | 4,154,114 | -4,983 | $111.92M | $97.37M | 17.49% | -$14.55M |
| Apple Inc.(AAPL) | 144,824 | 141,912 | -2,912 | $27.88M | $24.33M | 4.37% | -$3.55M |
| Microsoft Corporation(MSFT) | 30,810 | 30,601 | -209 | $11.59M | $12.87M | 2.31% | +$1.29M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 57,967 | 95,936 | +37,969 | $4.65M | $7.51M | 1.35% | +$2.86M |
| AbbVie Inc.(ABBV) | 39,168 | 37,110 | -2,058 | $6.07M | $6.76M | 1.21% | +$687.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 52,959 | 77,557 | +24,598 | $4.13M | $6.72M | 1.21% | +$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,540 | 88,191 | +24,651 | $4.47M | $6.55M | 1.18% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 31,207 | 31,242 | +35 | $5.31M | $6.26M | 1.12% | +$949.5K |
| Schwab Strategic TrUS LCAP VA ETF | 80,841 | 80,744 | -97 | $5.67M | $6.13M | 1.10% | +$468.0K |
| McDonald's Corporation(MCD) | 3,511 | 21,506 | +17,995 | $1.04M | $6.06M | 1.09% | +$5.02M |
| The Procter & Gamble Company(PG) | 33,051 | 32,734 | -317 | $4.84M | $5.31M | 0.95% | +$467.8K |
| Eli Lilly and Company(LLY) | 6,305 | 6,312 | +7 | $3.68M | $4.91M | 0.88% | +$1.24M |
| Micron Technology, Inc.(MU) | 42,330 | 39,274 | -3,056 | $3.61M | $4.63M | 0.83% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 11,076 | 10,846 | -230 | $3.95M | $4.56M | 0.82% | +$610.6K |
| Abbott Labs | 39,728 | 39,806 | +78 | $4.37M | $4.52M | 0.81% | +$151.5K |
| United Rentals, Inc.(URI) | 6,140 | 6,103 | -37 | $3.52M | $4.40M | 0.79% | +$880.1K |
| Deere & Company(DE) | 10,676 | 10,690 | +14 | $4.27M | $4.39M | 0.79% | +$121.8K |
| Meta Platforms, Inc.CL A(META) | 9,943 | 8,946 | -997 | $3.52M | $4.34M | 0.78% | +$824.6K |
| Amazon.com, Inc.(AMZN) | 26,161 | 23,627 | -2,534 | $3.97M | $4.26M | 0.77% | +$286.9K |
| Alphabet Inc.CL C(GOOG) | 27,444 | 27,300 | -144 | $3.87M | $4.16M | 0.75% | +$289.0K |
| Heartland Finl Usa Inc | 118,663 | 117,154 | -1,509 | $4.46M | $4.12M | 0.74% | -$345.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,556 | 7,768 | +212 | $3.59M | $4.06M | 0.73% | +$471.8K |
| Broadcom Inc.(AVGO) | 3,099 | 3,044 | -55 | $3.46M | $4.03M | 0.72% | +$575.3K |
| AT&T Inc.(T) | 172,980 | 222,147 | +49,167 | $2.90M | $3.91M | 0.70% | +$1.01M |
| Ishares TrCORE S P US GWT | 48,800 | 33,165 | -15,635 | $5.08M | $3.89M | 0.70% | -$1.19M |
| Exxon Mobil Corp | 31,935 | 32,450 | +515 | $3.19M | $3.77M | 0.68% | +$579.1K |
| Ishares TrPFD AND INCM SEC | 78,523 | 116,570 | +38,047 | $2.45M | $3.76M | 0.67% | +$1.31M |
| Johnson & Johnson(JNJ) | 24,703 | 23,742 | -961 | $3.87M | $3.76M | 0.67% | -$116.2K |
| Chevron Corporation(CVX) | 23,360 | 23,714 | +354 | $3.48M | $3.74M | 0.67% | +$256.3K |
| McKesson Corporation(MCK) | 7,911 | 6,952 | -959 | $3.66M | $3.73M | 0.67% | +$69.5K |
| Amplify Etf TrCWP ENHANCED DIV | 89,708 | 95,635 | +5,927 | $3.28M | $3.72M | 0.67% | +$439.5K |
| Ishares TrCORE S P500 ETF | 7,045 | 6,950 | -95 | $3.36M | $3.65M | 0.66% | +$288.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,983 | 70,249 | -3,734 | $3.74M | $3.62M | 0.65% | -$117.2K |
| The Home Depot, Inc.(HD) | 8,875 | 8,991 | +116 | $3.08M | $3.45M | 0.62% | +$373.3K |
| Oracle Corporation(ORCL) | 27,193 | 27,352 | +159 | $2.87M | $3.44M | 0.62% | +$568.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,948 | 44,134 | +3,186 | $3.17M | $3.41M | 0.61% | +$243.9K |
| Alphabet Inc.CL A(GOOG) | 25,261 | 21,828 | -3,433 | $3.53M | $3.29M | 0.59% | -$234.2K |
| Invesco Qqq TrUNIT SER 1 | 6,898 | 7,274 | +376 | $2.82M | $3.23M | 0.58% | +$404.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,060 | 54,864 | +10,804 | $2.42M | $3.17M | 0.57% | +$752.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,699 | 38,926 | +4,227 | $2.82M | $3.13M | 0.56% | +$313.6K |
| Graco Inc.(GGG) | 33,000 | 33,000 | 0 | $2.86M | $3.08M | 0.55% | +$221.1K |
| CVS Health Corporation(CVS) | 36,464 | 38,202 | +1,738 | $2.88M | $3.05M | 0.55% | +$167.8K |
| Aon plcCL A(AON) | 9,103 | 9,103 | 0 | $2.65M | $3.04M | 0.55% | +$388.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,560 | 6,103 | -3,457 | $4.18M | $2.93M | 0.53% | -$1.24M |
| Caterpillar Inc.(CAT) | 7,958 | 7,958 | 0 | $2.35M | $2.92M | 0.52% | +$563.1K |
| Vanguard Index FdsMID CAP ETF | 11,180 | 11,442 | +262 | $2.60M | $2.86M | 0.51% | +$258.0K |
| Schwab Strategic TrINTL EQTY ETF | 88,665 | 72,436 | -16,229 | $3.28M | $2.83M | 0.51% | -$450.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 0 | 76,641 | +76,641 | $0 | $2.73M | 0.49% | +$2.73M |
| Intel Corporation(INTC) | 59,985 | 61,378 | +1,393 | $3.01M | $2.71M | 0.49% | -$303.2K |
| Visa Inc.CL A(V) | 9,416 | 9,603 | +187 | $2.45M | $2.68M | 0.48% | +$228.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,594 | 4,608 | +14 | $2.44M | $2.68M | 0.48% | +$239.8K |
| Ishares TrNATIONAL MUN ETF | 36,685 | 23,402 | -13,283 | $3.98M | $2.52M | 0.45% | -$1.46M |
| MetLife, Inc.(MET) | 33,707 | 33,873 | +166 | $2.23M | $2.51M | 0.45% | +$281.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 47,970 | 56,142 | +8,172 | $1.97M | $2.50M | 0.45% | +$529.1K |
| Cisco Systems, Inc.(CSCO) | 54,295 | 49,001 | -5,294 | $2.74M | $2.45M | 0.44% | -$297.3K |
| Alliant Energy Corporation(LNT) | 48,135 | 47,008 | -1,127 | $2.47M | $2.37M | 0.43% | -$100.1K |
| Verizon Communications Inc.(VZ) | 46,298 | 56,123 | +9,825 | $1.75M | $2.35M | 0.42% | +$609.5K |
| The Boeing Company(BA) | 12,691 | 12,136 | -555 | $3.31M | $2.34M | 0.42% | -$965.8K |
| Bunge Global SA(BG) | 16,482 | 22,578 | +6,096 | $1.66M | $2.31M | 0.42% | +$650.8K |
| General Motors Company(GM) | 49,591 | 50,883 | +1,292 | $1.78M | $2.31M | 0.41% | +$526.2K |
| Salesforce, Inc.(CRM) | 7,266 | 7,656 | +390 | $1.91M | $2.31M | 0.41% | +$393.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 92,140 | 109,509 | +17,369 | $1.95M | $2.26M | 0.41% | +$313.5K |
| PepsiCo, Inc.(PEP) | 13,994 | 12,676 | -1,318 | $2.38M | $2.22M | 0.40% | -$158.3K |
| The Charles Schwab Corporation(SCHW) | 27,921 | 30,385 | +2,464 | $1.92M | $2.20M | 0.39% | +$277.1K |
| The Allstate Corporation(ALL) | 13,058 | 12,680 | -378 | $1.83M | $2.19M | 0.39% | +$365.9K |
| Cleveland-Cliffs Inc.(CLF) | 77,809 | 93,596 | +15,787 | $1.59M | $2.13M | 0.38% | +$539.5K |
| Ishares TrMBS ETF | 23,679 | 22,727 | -952 | $2.23M | $2.10M | 0.38% | -$127.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 33,088 | +33,088 | $0 | $2.04M | 0.37% | +$2.04M |
| United Therapeutics Corporation(UTHR) | 7,258 | 8,842 | +1,584 | $1.60M | $2.03M | 0.36% | +$435.2K |
| Carnival CorpUNIT 99 99 9999 | 46,729 | 122,866 | +76,137 | $866.4K | $2.01M | 0.36% | +$1.14M |
| United Airlines Holdings, Inc.(UAL) | 32,407 | 41,768 | +9,361 | $1.34M | $2.00M | 0.36% | +$662.7K |
| UnitedHealth Group Incorporated(UNH) | 3,870 | 3,925 | +55 | $2.04M | $1.94M | 0.35% | -$95.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 106,598 | 107,502 | +904 | $1.95M | $1.94M | 0.35% | -$9.3K |
| Ishares TrJPMORGAN USD EMG | 21,838 | 21,394 | -444 | $1.94M | $1.92M | 0.34% | -$26.5K |
| The AES Corporation(AES) | 59,741 | 106,606 | +46,865 | $1.15M | $1.91M | 0.34% | +$761.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,523 | 28,943 | +4,420 | $1.55M | $1.90M | 0.34% | +$347.1K |
| Ishares TrMSCI EAFE ETF | 23,673 | 23,673 | 0 | $1.78M | $1.89M | 0.34% | +$106.8K |
| Open Text Corporation(OTEX) | 36,150 | 48,631 | +12,481 | $1.52M | $1.89M | 0.34% | +$369.3K |
| Vanguard Index FdsSMALL CP ETF | 7,974 | 8,243 | +269 | $1.70M | $1.88M | 0.34% | +$183.2K |
| Walmart Inc.(WMT) | 10,028 | 31,012 | +20,984 | $1.58M | $1.87M | 0.34% | +$285.1K |
| International Business Machines Corporation(IBM) | 9,762 | 9,762 | 0 | $1.60M | $1.86M | 0.33% | +$267.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,488 | 11,657 | -1,831 | $1.96M | $1.82M | 0.33% | -$138.5K |
| Surgery Partners, Inc.(SGRY) | 0 | 60,446 | +60,446 | $0 | $1.80M | 0.32% | +$1.80M |
| The Walt Disney Company(DIS) | 16,160 | 14,676 | -1,484 | $1.46M | $1.80M | 0.32% | +$336.7K |
| Delta Air Lines, Inc.(DAL) | 31,522 | 37,486 | +5,964 | $1.27M | $1.79M | 0.32% | +$526.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,194 | 7,571 | -1,623 | $2.02M | $1.79M | 0.32% | -$233.6K |
| Constellation Brands, Inc.CL A(STZ) | 6,135 | 6,536 | +401 | $1.48M | $1.78M | 0.32% | +$293.1K |
| Viatris Inc.(VTRS) | 116,211 | 146,761 | +30,550 | $1.26M | $1.75M | 0.31% | +$493.8K |
| Merck & Co., Inc.(MRK) | 12,784 | 12,784 | 0 | $1.39M | $1.69M | 0.30% | +$293.1K |
| Macy's, Inc.(M) | 68,003 | 82,085 | +14,082 | $1.37M | $1.64M | 0.29% | +$272.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,685 | 4,726 | +41 | $1.64M | $1.64M | 0.29% | -$5.9K |
| Global Payments Inc.(GPN) | 14,591 | 12,229 | -2,362 | $1.85M | $1.63M | 0.29% | -$218.5K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 111,218 | 94,678 | -16,540 | $1.90M | $1.61M | 0.29% | -$289.3K |
| Leidos Holdings, Inc.(LDOS) | 14,082 | 12,282 | -1,800 | $1.52M | $1.61M | 0.29% | +$85.8K |
| NextEra Energy, Inc.(NEE) | 11,947 | 24,950 | +13,003 | $725.7K | $1.59M | 0.29% | +$868.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,057 | 12,112 | +55 | $1.51M | $1.59M | 0.29% | +$82.8K |
| Costco Wholesale Corporation(COST) | 2,113 | 2,163 | +50 | $1.39M | $1.58M | 0.28% | +$189.9K |
| Barclays PlcADR | 145,719 | 166,934 | +21,215 | $1.15M | $1.58M | 0.28% | +$429.3K |
| Western Alliance Bancorporation(WAL) | 26,137 | 24,541 | -1,596 | $1.72M | $1.58M | 0.28% | -$144.3K |
| Banc of California, Inc.(BANC) | 84,257 | 103,186 | +18,929 | $1.13M | $1.57M | 0.28% | +$437.9K |