Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 0 | 56,121 | +56,121 | 0 | 5,674 | 0.81% | +5,674 |
| AES CORP(AES) | 51,155 | 250,819 | +199,664 | 658 | 3,115 | 0.44% | +2,457 |
| SURGERY PARTNERS INC(SGRY) | 27,984 | 112,553 | +84,569 | 592 | 2,673 | 0.38% | +2,081 |
| SIGNET JEWELERS LIMITED SHS | 24,372 | 63,725 | +39,353 | 1,967 | 3,700 | 0.53% | +1,733 |
| BUNGE GLOBAL SA(BG) | 16,881 | 39,518 | +22,637 | 1,313 | 3,020 | 0.43% | +1,707 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,687 | +18,687 | 0 | 1,703 | 0.24% | +1,703 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 31,840 | +31,840 | 0 | 1,649 | 0.23% | +1,649 |
| ARCH CAP GROUP LTD ORD | 0 | 16,562 | +16,562 | 0 | 1,593 | 0.23% | +1,593 |
| EAST WEST BANCORP INC(EWBC) | 0 | 17,626 | +17,626 | 0 | 1,582 | 0.22% | +1,582 |
| DBX ETF TR | 0 | 49,903 | +49,903 | 0 | 1,354 | 0.19% | +1,354 |
| MICRON TECHNOLOGY INC(MU) | 52,688 | 66,074 | +13,386 | 4,434 | 5,741 | 0.82% | +1,307 |
| VICI PPTYS INC(VICI) | 0 | 39,936 | +39,936 | 0 | 1,303 | 0.19% | +1,303 |
| SCHWAB STRATEGIC TR | 0 | 44,851 | +44,851 | 0 | 1,206 | 0.17% | +1,206 |
| VALE S A | 81,800 | 193,534 | +111,734 | 726 | 1,931 | 0.27% | +1,206 |
| WORLD GOLD TR(GLDM) | 0 | 19,280 | +19,280 | 0 | 1,193 | 0.17% | +1,193 |
| ICON PLC(ICLR) | 0 | 6,593 | +6,593 | 0 | 1,154 | 0.16% | +1,154 |
| SCHWAB STRATEGIC TR | 1,127,228 | 1,147,810 | +20,582 | 29,387 | 30,509 | 4.33% | +1,122 |
| ISHARES TR CORE MSCI EAFE | 236,510 | 234,514 | -1,996 | 16,622 | 17,741 | 2.52% | +1,119 |
| BERKSHIRE HATHAWAY INC DEL | 10,579 | 11,032 | +453 | 4,795 | 5,875 | 0.83% | +1,080 |
| CITIGROUP INC(C) | 9,156 | 24,110 | +14,954 | 644 | 1,712 | 0.24% | +1,067 |
| MIDWESTONE FINL GROUP INC NE | 4,093,192 | 4,059,787 | -33,405 | 119,194 | 120,210 | 17.07% | +1,017 |
| ISHARES TR | 26,885 | 35,588 | +8,703 | 2,872 | 3,868 | 0.55% | +996 |
| CENOVUS ENERGY INC(CVE) | 22,136 | 83,430 | +61,294 | 335 | 1,161 | 0.16% | +825 |
| LEIDOS HOLDINGS INC(LDOS) | 19,841 | 26,861 | +7,020 | 2,858 | 3,625 | 0.51% | +766 |
| ABBOTT LABS | 40,580 | 40,154 | -426 | 4,590 | 5,326 | 0.76% | +737 |
| CONOCOPHILLIPS(COP) | 12,622 | 18,838 | +6,216 | 1,252 | 1,978 | 0.28% | +727 |
| ABBVIE INC(ABBV) | 36,494 | 34,277 | -2,217 | 6,485 | 7,182 | 1.02% | +697 |
| SCHWAB STRATEGIC TR | 30,718 | 49,903 | +19,185 | 839 | 1,395 | 0.20% | +556 |
| DIAMONDBACK ENERGY INC(FANG) | 2,931 | 6,468 | +3,537 | 480 | 1,034 | 0.15% | +554 |
| AUTOZONE INC(AZO) | 0 | 145 | +145 | 0 | 553 | 0.08% | +553 |
| CHEVRON CORP NEW(CVX) | 23,356 | 23,510 | +154 | 3,383 | 3,933 | 0.56% | +550 |
| JOHNSON & JOHNSON(JNJ) | 22,948 | 23,261 | +313 | 3,319 | 3,858 | 0.55% | +539 |
| CAMECO CORP(CCJ) | 0 | 12,926 | +12,926 | 0 | 532 | 0.08% | +532 |
| SCHWAB STRATEGIC TR | 87,231 | 94,731 | +7,500 | 2,897 | 3,424 | 0.49% | +527 |
| PHILIP MORRIS INTL INC(PM) | 12,855 | 12,855 | 0 | 1,547 | 2,040 | 0.29% | +493 |
| DEERE & CO(DE) | 9,750 | 9,784 | +34 | 4,131 | 4,592 | 0.65% | +461 |
| ISHARES TR CORE DIVID ETF | 67,580 | 75,276 | +7,696 | 3,203 | 3,652 | 0.52% | +449 |
| HEALTHPEAK PROPERTIES INC(DOC) | 82,295 | 104,089 | +21,794 | 1,668 | 2,105 | 0.30% | +437 |
| SYNCHRONY FINANCIAL(SYF) | 16,596 | 28,606 | +12,010 | 1,079 | 1,514 | 0.22% | +436 |
| COMCAST CORP NEW(CCZ) | 31,178 | 42,566 | +11,388 | 1,170 | 1,571 | 0.22% | +401 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 297,004 | 297,849 | +845 | 22,210 | 22,610 | 3.21% | +400 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,361 | 52,135 | +2,774 | 3,736 | 4,111 | 0.58% | +375 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,934 | +8,934 | 0 | 373 | 0.05% | +373 |
| AON PLC(AON) | 9,103 | 9,103 | 0 | 3,269 | 3,633 | 0.52% | +363 |
| EXXON MOBIL CORP | 38,410 | 37,795 | -615 | 4,132 | 4,495 | 0.64% | +363 |
| SANOFI(SNY) | 24,736 | 27,486 | +2,750 | 1,193 | 1,524 | 0.22% | +331 |
| ELI LILLY & CO(LLY) | 6,347 | 6,320 | -27 | 4,900 | 5,220 | 0.74% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 3,588 | 4,073 | +485 | 1,815 | 2,133 | 0.30% | +318 |
| VISA INC(V) | 9,004 | 9,025 | +21 | 2,846 | 3,163 | 0.45% | +317 |
| ISHARES TR | 131,577 | 131,851 | +274 | 12,750 | 13,043 | 1.85% | +293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,790 | 9,762 | -28 | 2,152 | 2,427 | 0.34% | +275 |
| TENET HEALTHCARE CORP(THC) | 11,822 | 13,011 | +1,189 | 1,492 | 1,750 | 0.25% | +258 |
| D R HORTON INC(DHI) | 0 | 2,019 | +2,019 | 0 | 257 | 0.04% | +257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,094 | 1,083 | -11 | 1,297 | 1,551 | 0.22% | +254 |
| GE AEROSPACE(GE) | 7,584 | 7,585 | +1 | 1,265 | 1,518 | 0.22% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,923 | 15,600 | +677 | 1,333 | 1,574 | 0.22% | +241 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,900 | +1,900 | 0 | 235 | 0.03% | +235 |
| EXELON CORP(EXC) | 0 | 4,666 | +4,666 | 0 | 215 | 0.03% | +215 |
| CVS HEALTH CORP(CVS) | 0 | 3,136 | +3,136 | 0 | 212 | 0.03% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,864 | +1,864 | 0 | 209 | 0.03% | +209 |
| ENBRIDGE INC(ENB) | 0 | 4,703 | +4,703 | 0 | 208 | 0.03% | +208 |
| ALLIANT ENERGY CORP(LNT) | 48,700 | 47,989 | -711 | 2,880 | 3,088 | 0.44% | +208 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 78,763 | 79,127 | +364 | 4,360 | 4,559 | 0.65% | +199 |
| ALLSTATE CORP(ALL) | 11,416 | 11,513 | +97 | 2,201 | 2,384 | 0.34% | +183 |
| INTEL CORP(INTC) | 79,238 | 77,964 | -1,274 | 1,589 | 1,771 | 0.25% | +182 |
| 3M CO(MMM) | 8,634 | 8,784 | +150 | 1,115 | 1,290 | 0.18% | +175 |
| CHEMED CORP NEW(CHE) | 2,000 | 2,000 | 0 | 1,060 | 1,231 | 0.17% | +171 |
| AMERICAN TOWER CORP NEW(AMT) | 4,627 | 4,670 | +43 | 849 | 1,016 | 0.14% | +167 |
| RTX CORPORATION(RTX) | 10,067 | 10,052 | -15 | 1,165 | 1,331 | 0.19% | +167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,194 | 132,700 | +506 | 10,312 | 10,475 | 1.49% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 30,280 | 30,237 | -43 | 7,258 | 7,417 | 1.05% | +159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,060 | 27,640 | +580 | 1,531 | 1,686 | 0.24% | +155 |
| COCA COLA CO(KO) | 16,845 | 16,785 | -60 | 1,049 | 1,202 | 0.17% | +153 |
| WASTE MGMT INC DEL(WM) | 4,113 | 4,222 | +109 | 830 | 977 | 0.14% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 7,515 | 7,802 | +287 | 810 | 951 | 0.14% | +142 |
| GENERAL MTRS CO(GM) | 44,644 | 53,533 | +8,889 | 2,378 | 2,518 | 0.36% | +139 |
| CISCO SYS INC(CSCO) | 46,663 | 47,012 | +349 | 2,762 | 2,901 | 0.41% | +139 |
| THE CIGNA GROUP(CI) | 2,355 | 2,397 | +42 | 650 | 788 | 0.11% | +138 |
| NRG ENERGY INC(NRG) | 20,196 | 20,394 | +198 | 1,822 | 1,947 | 0.28% | +125 |
| CONSTELLATION BRANDS INC(STZ) | 13,555 | 17,002 | +3,447 | 2,996 | 3,120 | 0.44% | +125 |
| CORTEVA INC(CTVA) | 14,423 | 14,871 | +448 | 822 | 936 | 0.13% | +114 |
| ROPER TECHNOLOGIES INC(ROP) | 1,761 | 1,743 | -18 | 915 | 1,028 | 0.15% | +112 |
| MCDONALDS CORP(MCD) | 3,363 | 3,463 | +100 | 975 | 1,082 | 0.15% | +107 |
| ENERGY TRANSFER L P(ET) | 67,939 | 77,218 | +9,279 | 1,331 | 1,435 | 0.20% | +105 |
| ISHARES TR | 19,245 | 19,020 | -225 | 1,455 | 1,555 | 0.22% | +99 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,652 | 19,665 | +1,013 | 1,082 | 1,168 | 0.17% | +86 |
| VALERO ENERGY CORP(VLO) | 6,579 | 6,745 | +166 | 807 | 891 | 0.13% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,936 | 1,963 | +27 | 1,774 | 1,857 | 0.26% | +83 |
| ALTRIA GROUP INC(MO) | 10,219 | 10,134 | -85 | 534 | 608 | 0.09% | +74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,869 | 47,876 | +7 | 3,842 | 3,914 | 0.56% | +72 |
| NVIDIA CORPORATION(NVDA) | 7,355 | 9,695 | +2,340 | 988 | 1,051 | 0.15% | +63 |
| ISHARES TR | 8,919 | 8,919 | 0 | 468 | 526 | 0.07% | +58 |
| MEDTRONIC PLC(MDT) | 2,638 | 2,968 | +330 | 211 | 267 | 0.04% | +56 |
| NETFLIX INC(NFLX) | 946 | 963 | +17 | 843 | 897 | 0.13% | +54 |
| DARDEN RESTAURANTS INC(DRI) | 2,368 | 2,368 | 0 | 442 | 492 | 0.07% | +50 |
| KIMBERLY-CLARK CORP(KMB) | 4,431 | 4,431 | 0 | 581 | 630 | 0.09% | +50 |
| ISHARES TR RUSEL 2500 ETF | 24,342 | 27,226 | +2,884 | 1,655 | 1,703 | 0.24% | +47 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 17,593 | +17,593 | 0 | 47 | 0.01% | +47 |
| EVERGY INC(EVRG) | 4,560 | 4,749 | +189 | 281 | 327 | 0.05% | +47 |
| ISHARES TR | 21,943 | 22,047 | +104 | 1,954 | 1,997 | 0.28% | +43 |