Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Midwestone Finl Group Inc Ne | 4,154,114 | 4,197,286 | +43,172 | $97.37M | $94.40M | 17.02% | -$2.98M |
| Apple Inc.(AAPL) | 141,912 | 140,141 | -1,771 | $24.33M | $29.52M | 5.32% | +$5.18M |
| Microsoft Corporation(MSFT) | 30,601 | 30,460 | -141 | $12.87M | $13.61M | 2.45% | +$739.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 77,557 | 87,833 | +10,276 | $6.72M | $8.24M | 1.49% | +$1.52M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 95,936 | 92,796 | -3,140 | $7.51M | $7.04M | 1.27% | -$465.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,191 | 95,679 | +7,488 | $6.55M | $6.95M | 1.25% | +$404.6K |
| Schwab Strategic TrUS LCAP VA ETF | 80,744 | 93,085 | +12,341 | $6.13M | $6.90M | 1.24% | +$760.8K |
| AbbVie Inc.(ABBV) | 37,110 | 36,820 | -290 | $6.76M | $6.32M | 1.14% | -$442.4K |
| JPMorgan Chase & Co.(JPM) | 31,242 | 30,948 | -294 | $6.26M | $6.26M | 1.13% | +$1.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,864 | 103,605 | +48,741 | $3.17M | $5.87M | 1.06% | +$2.70M |
| Eli Lilly and Company(LLY) | 6,312 | 6,348 | +36 | $4.91M | $5.75M | 1.04% | +$836.9K |
| The Procter & Gamble Company(PG) | 32,734 | 32,396 | -338 | $5.31M | $5.34M | 0.96% | +$31.7K |
| Heartland Finl Usa Inc | 117,154 | 114,446 | -2,708 | $4.12M | $5.09M | 0.92% | +$969.2K |
| Meta Platforms, Inc.CL A(META) | 8,946 | 9,854 | +908 | $4.34M | $4.97M | 0.90% | +$624.6K |
| Micron Technology, Inc.(MU) | 39,274 | 37,705 | -1,569 | $4.63M | $4.96M | 0.89% | +$329.3K |
| Alphabet Inc.CL C(GOOG) | 27,300 | 26,259 | -1,041 | $4.16M | $4.82M | 0.87% | +$659.7K |
| Broadcom Inc.(AVGO) | 3,044 | 2,819 | -225 | $4.03M | $4.53M | 0.82% | +$491.4K |
| Exxon Mobil Corp | 32,450 | 37,867 | +5,417 | $3.77M | $4.36M | 0.79% | +$587.3K |
| Berkshire Hathaway Inc DelCL B | 10,846 | 10,658 | -188 | $4.56M | $4.34M | 0.78% | -$225.3K |
| AT&T Inc.(T) | 222,147 | 225,683 | +3,536 | $3.91M | $4.31M | 0.78% | +$403.0K |
| Abbott Labs | 39,806 | 40,476 | +670 | $4.52M | $4.21M | 0.76% | -$318.5K |
| Amazon.com, Inc.(AMZN) | 23,627 | 21,717 | -1,910 | $4.26M | $4.20M | 0.76% | -$65.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,768 | 7,562 | -206 | $4.06M | $4.12M | 0.74% | +$52.2K |
| Ishares TrCORE S P US GWT | 33,165 | 31,698 | -1,467 | $3.89M | $4.04M | 0.73% | +$153.6K |
| Deere & Company(DE) | 10,690 | 10,612 | -78 | $4.39M | $3.96M | 0.71% | -$425.8K |
| United Rentals, Inc.(URI) | 6,103 | 6,099 | -4 | $4.40M | $3.94M | 0.71% | -$456.5K |
| Amplify Etf TrCWP ENHANCED DIV | 95,635 | 100,673 | +5,038 | $3.72M | $3.90M | 0.70% | +$177.8K |
| McKesson Corporation(MCK) | 6,952 | 6,655 | -297 | $3.73M | $3.89M | 0.70% | +$154.6K |
| Ishares TrPFD AND INCM SEC | 116,570 | 122,712 | +6,142 | $3.76M | $3.87M | 0.70% | +$114.5K |
| Alphabet Inc.CL A(GOOG) | 21,828 | 21,211 | -617 | $3.29M | $3.86M | 0.70% | +$569.1K |
| Ishares TrCORE S P500 ETF | 6,950 | 6,950 | 0 | $3.65M | $3.80M | 0.69% | +$149.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,134 | 48,619 | +4,485 | $3.41M | $3.76M | 0.68% | +$345.0K |
| Oracle Corporation(ORCL) | 27,352 | 26,467 | -885 | $3.44M | $3.74M | 0.67% | +$301.5K |
| Chevron Corporation(CVX) | 23,714 | 23,575 | -139 | $3.74M | $3.69M | 0.66% | -$53.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,249 | 68,431 | -1,818 | $3.62M | $3.66M | 0.66% | +$38.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,088 | 54,393 | +21,305 | $2.04M | $3.48M | 0.63% | +$1.45M |
| Johnson & Johnson(JNJ) | 23,742 | 23,268 | -474 | $3.76M | $3.40M | 0.61% | -$354.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,926 | 41,767 | +2,841 | $3.13M | $3.34M | 0.60% | +$204.5K |
| The Home Depot, Inc.(HD) | 8,991 | 9,665 | +674 | $3.45M | $3.33M | 0.60% | -$121.9K |
| Ishares TrNATIONAL MUN ETF | 23,402 | 29,032 | +5,630 | $2.52M | $3.09M | 0.56% | +$575.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 76,641 | 87,231 | +10,590 | $2.73M | $3.06M | 0.55% | +$326.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,103 | 5,837 | -266 | $2.93M | $2.92M | 0.53% | -$14.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 56,142 | 64,710 | +8,568 | $2.50M | $2.86M | 0.52% | +$364.5K |
| Vanguard Index FdsMID CAP ETF | 11,442 | 11,462 | +20 | $2.86M | $2.77M | 0.50% | -$83.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 107,502 | 152,502 | +45,000 | $1.94M | $2.72M | 0.49% | +$787.6K |
| Aon plcCL A(AON) | 9,103 | 9,103 | 0 | $3.04M | $2.67M | 0.48% | -$365.4K |
| Caterpillar Inc.(CAT) | 7,958 | 7,919 | -39 | $2.92M | $2.64M | 0.48% | -$278.2K |
| Schwab Strategic TrINTL EQTY ETF | 72,436 | 68,314 | -4,122 | $2.83M | $2.62M | 0.47% | -$201.8K |
| Graco Inc.(GGG) | 33,000 | 33,045 | +45 | $3.08M | $2.62M | 0.47% | -$464.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,608 | 4,631 | +23 | $2.68M | $2.56M | 0.46% | -$117.3K |
| Alliant Energy Corporation(LNT) | 47,008 | 49,083 | +2,075 | $2.37M | $2.50M | 0.45% | +$129.1K |
| Visa Inc.CL A(V) | 9,603 | 9,349 | -254 | $2.68M | $2.45M | 0.44% | -$226.2K |
| MetLife, Inc.(MET) | 33,873 | 33,203 | -670 | $2.51M | $2.33M | 0.42% | -$179.8K |
| Bunge Global SA(BG) | 22,578 | 21,774 | -804 | $2.31M | $2.32M | 0.42% | +$10.1K |
| Verizon Communications Inc.(VZ) | 56,123 | 56,118 | -5 | $2.35M | $2.31M | 0.42% | -$40.6K |
| General Motors Company(GM) | 50,883 | 49,130 | -1,753 | $2.31M | $2.28M | 0.41% | -$25.0K |
| Cisco Systems, Inc.(CSCO) | 49,001 | 47,867 | -1,134 | $2.45M | $2.27M | 0.41% | -$171.5K |
| Intel Corporation(INTC) | 61,378 | 73,280 | +11,902 | $2.71M | $2.27M | 0.41% | -$441.6K |
| Carnival CorpUNIT 99 99 9999 | 122,866 | 119,772 | -3,094 | $2.01M | $2.24M | 0.40% | +$234.5K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 94,678 | 131,478 | +36,800 | $1.61M | $2.24M | 0.40% | +$623.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 12,846 | 20,929 | +8,083 | $1.55M | $2.23M | 0.40% | +$686.8K |
| United Therapeutics Corporation(UTHR) | 8,842 | 6,817 | -2,025 | $2.03M | $2.17M | 0.39% | +$140.4K |
| Global Payments Inc.(GPN) | 12,229 | 22,390 | +10,161 | $1.63M | $2.17M | 0.39% | +$530.6K |
| The Boeing Company(BA) | 12,136 | 11,505 | -631 | $2.34M | $2.09M | 0.38% | -$248.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,943 | 30,641 | +1,698 | $1.90M | $2.09M | 0.38% | +$187.8K |
| Walmart Inc.(WMT) | 31,012 | 30,376 | -636 | $1.87M | $2.06M | 0.37% | +$190.8K |
| United Airlines Holdings, Inc.(UAL) | 41,768 | 41,961 | +193 | $2.00M | $2.04M | 0.37% | +$42.0K |
| Invesco Qqq TrUNIT SER 1 | 7,274 | 4,205 | -3,069 | $3.23M | $2.01M | 0.36% | -$1.22M |
| The AES Corporation(AES) | 106,606 | 110,637 | +4,031 | $1.91M | $1.94M | 0.35% | +$32.4K |
| UnitedHealth Group Incorporated(UNH) | 3,925 | 3,768 | -157 | $1.94M | $1.92M | 0.35% | -$22.8K |
| NextEra Energy, Inc.(NEE) | 24,950 | 26,735 | +1,785 | $1.59M | $1.89M | 0.34% | +$298.6K |
| Salesforce, Inc.(CRM) | 7,656 | 7,356 | -300 | $2.31M | $1.89M | 0.34% | -$414.6K |
| The Allstate Corporation(ALL) | 12,680 | 11,756 | -924 | $2.19M | $1.88M | 0.34% | -$316.8K |
| The Charles Schwab Corporation(SCHW) | 30,385 | 24,867 | -5,518 | $2.20M | $1.83M | 0.33% | -$365.6K |
| PepsiCo, Inc.(PEP) | 12,676 | 11,063 | -1,613 | $2.22M | $1.82M | 0.33% | -$393.8K |
| Costco Wholesale Corporation(COST) | 2,163 | 2,122 | -41 | $1.58M | $1.80M | 0.33% | +$219.0K |
| Vanguard Index FdsSMALL CP ETF | 8,243 | 8,243 | 0 | $1.88M | $1.80M | 0.32% | -$87.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,938 | 31,087 | +18,149 | $766.4K | $1.79M | 0.32% | +$1.03M |
| Leidos Holdings, Inc.(LDOS) | 12,282 | 12,099 | -183 | $1.61M | $1.77M | 0.32% | +$155.0K |
| Delta Air Lines, Inc.(DAL) | 37,486 | 36,879 | -607 | $1.79M | $1.75M | 0.32% | -$44.9K |
| Ishares TrJPMORGAN USD EMG | 21,394 | 19,738 | -1,656 | $1.92M | $1.75M | 0.31% | -$172.0K |
| Constellation Brands, Inc.CL A(STZ) | 6,536 | 6,750 | +214 | $1.78M | $1.74M | 0.31% | -$39.6K |
| Ishares TrMSCI EAFE ETF | 23,673 | 22,145 | -1,528 | $1.89M | $1.73M | 0.31% | -$155.9K |
| Ishares TrMBS ETF | 22,727 | 18,681 | -4,046 | $2.10M | $1.72M | 0.31% | -$385.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,657 | 11,342 | -315 | $1.82M | $1.71M | 0.31% | -$111.3K |
| International Business Machines Corporation(IBM) | 9,762 | 9,790 | +28 | $1.86M | $1.69M | 0.31% | -$171.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,571 | 7,367 | -204 | $1.79M | $1.69M | 0.30% | -$94.0K |
| Surgery Partners, Inc.(SGRY) | 60,446 | 70,786 | +10,340 | $1.80M | $1.68M | 0.30% | -$119.1K |
| Open Text Corporation(OTEX) | 48,631 | 55,902 | +7,271 | $1.89M | $1.68M | 0.30% | -$209.0K |
| Cleveland-Cliffs Inc.(CLF) | 93,596 | 106,504 | +12,908 | $2.13M | $1.64M | 0.30% | -$489.3K |
| Ishares TrCORE US AGGBD ET | 12,172 | 16,871 | +4,699 | $1.19M | $1.64M | 0.30% | +$445.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,112 | 12,692 | +580 | $1.59M | $1.61M | 0.29% | +$24.6K |
| Merck & Co., Inc.(MRK) | 12,784 | 12,854 | +70 | $1.69M | $1.59M | 0.29% | -$95.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,949 | 32,040 | +13,091 | $950.7K | $1.58M | 0.29% | +$632.7K |
| Macy's, Inc.(M) | 82,085 | 81,261 | -824 | $1.64M | $1.56M | 0.28% | -$80.7K |
| Signet Jewelers LimitedSHS SHS | 10,395 | 16,974 | +6,579 | $1.04M | $1.52M | 0.27% | +$480.3K |
| Western Alliance Bancorporation(WAL) | 24,541 | 24,116 | -425 | $1.58M | $1.51M | 0.27% | -$60.3K |
| Healthpeak Properties, Inc.(DOC) | 61,432 | 75,668 | +14,236 | $1.15M | $1.48M | 0.27% | +$331.2K |
| Barclays PlcADR | 166,934 | 138,439 | -28,495 | $1.58M | $1.48M | 0.27% | -$94.8K |
| Ishares TrUS REGNL BKS ETF | 34,509 | 35,357 | +848 | $1.50M | $1.47M | 0.26% | -$31.1K |