Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDWESTONE FINL GROUP INC NE | 4,197,286 | 4,165,124 | -32,162 | 94,397 | 118,831 | 16.40% | +24,434 |
| SCHWAB STRATEGIC TR | 93,085 | 373,935 | +280,850 | 6,896 | 30,053 | 4.15% | +23,157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 87,833 | 271,622 | +183,789 | 8,240 | 26,217 | 3.62% | +17,977 |
| SPDR SER TR ST STR P500ETF | 54,393 | 313,349 | +258,956 | 3,481 | 21,154 | 2.92% | +17,673 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92,796 | 287,425 | +194,629 | 7,040 | 23,348 | 3.22% | +16,308 |
| ISHARES TR | 16,871 | 145,728 | +128,857 | 1,638 | 14,758 | 2.04% | +13,120 |
| ISHARES TR CORE MSCI EAFE | 95,679 | 218,380 | +122,701 | 6,950 | 17,045 | 2.35% | +10,094 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,619 | 171,871 | +123,252 | 3,757 | 13,650 | 1.88% | +9,893 |
| ISHARES TR | 0 | 25,059 | +25,059 | 0 | 2,831 | 0.39% | +2,831 |
| APPLE INC(AAPL) | 140,141 | 138,154 | -1,987 | 29,516 | 32,190 | 4.44% | +2,673 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 30,476 | +30,476 | 0 | 1,841 | 0.25% | +1,841 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,641 | 47,466 | +16,825 | 2,088 | 3,834 | 0.53% | +1,746 |
| ISHARES TR RUSEL 2500 ETF | 0 | 20,933 | +20,933 | 0 | 1,418 | 0.20% | +1,418 |
| VISTRA CORP(VST) | 0 | 10,251 | +10,251 | 0 | 1,215 | 0.17% | +1,215 |
| DELTA AIR LINES INC DEL(DAL) | 36,879 | 57,725 | +20,846 | 1,750 | 2,932 | 0.40% | +1,182 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,767 | 52,523 | +10,756 | 3,338 | 4,399 | 0.61% | +1,060 |
| UNITED AIRLS HLDGS INC(UAL) | 41,961 | 53,704 | +11,743 | 2,042 | 3,064 | 0.42% | +1,023 |
| ABBVIE INC(ABBV) | 36,820 | 36,748 | -72 | 6,315 | 7,257 | 1.00% | +942 |
| UNITED RENTALS INC(URI) | 6,099 | 5,986 | -113 | 3,944 | 4,847 | 0.67% | +903 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 24,273 | 41,003 | +16,730 | 1,243 | 2,138 | 0.30% | +896 |
| CONSTELLATION BRANDS INC(STZ) | 6,750 | 10,031 | +3,281 | 1,737 | 2,585 | 0.36% | +848 |
| HEARTLAND FINL USA INC | 114,446 | 104,446 | -10,000 | 5,087 | 5,922 | 0.82% | +835 |
| CENOVUS ENERGY INC(CVE) | 0 | 46,790 | +46,790 | 0 | 783 | 0.11% | +783 |
| WESTERN ALLIANCE BANCORP(WAL) | 24,116 | 26,486 | +2,370 | 1,515 | 2,291 | 0.32% | +776 |
| METLIFE INC(MET) | 33,203 | 37,648 | +4,445 | 2,331 | 3,105 | 0.43% | +775 |
| AT&T INC(T) | 225,683 | 229,386 | +3,703 | 4,313 | 5,046 | 0.70% | +734 |
| BARCLAYS PLC | 138,439 | 180,215 | +41,776 | 1,483 | 2,190 | 0.30% | +707 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 26,187 | 41,816 | +15,629 | 1,041 | 1,745 | 0.24% | +705 |
| SURGERY PARTNERS INC(SGRY) | 70,786 | 73,502 | +2,716 | 1,684 | 2,370 | 0.33% | +686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,605 | 110,089 | +6,484 | 5,872 | 6,551 | 0.90% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 10,658 | 10,750 | +92 | 4,336 | 4,948 | 0.68% | +612 |
| DARLING INGREDIENTS INC(DAR) | 31,185 | 46,367 | +15,182 | 1,146 | 1,723 | 0.24% | +577 |
| ORACLE CORP(ORCL) | 26,467 | 25,294 | -1,173 | 3,737 | 4,310 | 0.59% | +573 |
| BROADCOM INC(AVGO) | 2,819 | 29,396 | +26,577 | 4,526 | 5,071 | 0.70% | +545 |
| SIGNET JEWELERS LIMITED SHS | 16,974 | 19,936 | +2,962 | 1,521 | 2,056 | 0.28% | +536 |
| ISHARES TR | 122,712 | 132,312 | +9,600 | 3,872 | 4,397 | 0.61% | +525 |
| META PLATFORMS INC(META) | 9,854 | 9,589 | -265 | 4,969 | 5,489 | 0.76% | +521 |
| RTX CORPORATION(RTX) | 7,020 | 10,067 | +3,047 | 705 | 1,220 | 0.17% | +515 |
| ABBOTT LABS | 40,476 | 41,080 | +604 | 4,206 | 4,683 | 0.65% | +478 |
| AON PLC(AON) | 9,103 | 9,103 | 0 | 2,672 | 3,150 | 0.43% | +477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,790 | 9,790 | 0 | 1,693 | 2,164 | 0.30% | +471 |
| TENET HEALTHCARE CORP(THC) | 10,373 | 11,078 | +705 | 1,380 | 1,841 | 0.25% | +461 |
| CATERPILLAR INC(CAT) | 7,919 | 7,919 | 0 | 2,638 | 3,097 | 0.43% | +459 |
| ALLIANT ENERGY CORP(LNT) | 49,083 | 48,700 | -383 | 2,498 | 2,956 | 0.41% | +457 |
| MICRON TECHNOLOGY INC(MU) | 37,705 | 52,069 | +14,364 | 4,959 | 5,400 | 0.75% | +441 |
| LEIDOS HOLDINGS INC(LDOS) | 12,099 | 13,423 | +1,324 | 1,765 | 2,188 | 0.30% | +423 |
| GLOBAL PMTS INC(GPN) | 22,390 | 25,169 | +2,779 | 2,165 | 2,578 | 0.36% | +413 |
| ISHARES TR | 29,032 | 32,233 | +3,201 | 3,093 | 3,501 | 0.48% | +408 |
| ISHARES TR | 19,738 | 22,951 | +3,213 | 1,746 | 2,148 | 0.30% | +401 |
| WALMART INC(WMT) | 30,376 | 30,144 | -232 | 2,057 | 2,434 | 0.34% | +377 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,906 | 5,970 | +2,064 | 524 | 878 | 0.12% | +355 |
| JOHNSON & JOHNSON(JNJ) | 23,268 | 23,099 | -169 | 3,401 | 3,743 | 0.52% | +343 |
| ALLSTATE CORP(ALL) | 11,756 | 11,619 | -137 | 1,877 | 2,203 | 0.30% | +327 |
| CONSTELLATION ENERGY CORP(CEG) | 4,220 | 4,406 | +186 | 845 | 1,146 | 0.16% | +301 |
| MACYS INC(M) | 81,261 | 118,479 | +37,218 | 1,560 | 1,859 | 0.26% | +299 |
| 3M CO(MMM) | 8,668 | 8,634 | -34 | 886 | 1,180 | 0.16% | +294 |
| SANOFI(SNY) | 23,860 | 25,156 | +1,296 | 1,158 | 1,450 | 0.20% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,631 | 4,605 | -26 | 2,561 | 2,849 | 0.39% | +288 |
| VANGUARD INDEX FDS | 11,462 | 11,606 | +144 | 2,775 | 3,062 | 0.42% | +287 |
| HNI CORP(HNI) | 32,214 | 32,214 | 0 | 1,450 | 1,734 | 0.24% | +284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,830 | 27,805 | -25 | 1,156 | 1,439 | 0.20% | +283 |
| VANECK ETF TRUST LONG MUNI ETF | 152,502 | 164,069 | +11,567 | 2,724 | 3,002 | 0.41% | +279 |
| TESLA INC(TSLA) | 3,318 | 3,562 | +244 | 657 | 932 | 0.13% | +275 |
| GRACO INC(GGG) | 33,045 | 33,045 | 0 | 2,620 | 2,892 | 0.40% | +272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,024 | 1,175 | +151 | 1,081 | 1,353 | 0.19% | +272 |
| ISHARES TR | 18,681 | 20,591 | +1,910 | 1,715 | 1,973 | 0.27% | +258 |
| BP PLC(BP) | 13,496 | 23,528 | +10,032 | 487 | 739 | 0.10% | +251 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,844 | 12,760 | +1,916 | 1,268 | 1,515 | 0.21% | +247 |
| CISCO SYS INC(CSCO) | 47,867 | 47,286 | -581 | 2,274 | 2,517 | 0.35% | +242 |
| SPDR SER TR ST BLOO HIGH ETF | 11,078 | 13,128 | +2,050 | 1,044 | 1,284 | 0.18% | +239 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 4,000 | +4,000 | 0 | 232 | 0.03% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 3,768 | 3,676 | -92 | 1,918 | 2,149 | 0.30% | +230 |
| ISHARES TR | 6,950 | 6,989 | +39 | 3,803 | 4,031 | 0.56% | +228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 818 | +818 | 0 | 226 | 0.03% | +226 |
| GE AEROSPACE(GE) | 7,583 | 7,583 | 0 | 1,205 | 1,430 | 0.20% | +225 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,929 | 22,063 | +1,134 | 2,234 | 2,458 | 0.34% | +224 |
| FORTINET INC(FTNT) | 0 | 2,885 | +2,885 | 0 | 224 | 0.03% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 7,562 | 7,562 | 0 | 4,115 | 4,339 | 0.60% | +223 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,374 | +5,374 | 0 | 221 | 0.03% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,757 | 3,600 | +843 | 527 | 746 | 0.10% | +219 |
| BLACKSTONE INC(BX) | 8,694 | 8,455 | -239 | 1,076 | 1,295 | 0.18% | +218 |
| PROCTER AND GAMBLE CO(PG) | 32,396 | 32,104 | -292 | 5,343 | 5,560 | 0.77% | +218 |
| PHILIP MORRIS INTL INC(PM) | 13,267 | 12,855 | -412 | 1,344 | 1,561 | 0.22% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 1,803 | 1,803 | 0 | 842 | 1,054 | 0.15% | +212 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,800 | +1,800 | 0 | 212 | 0.03% | +212 |
| VANECK ETF TRUST VANECK SHRT MUNI | 131,478 | 141,456 | +9,978 | 2,235 | 2,446 | 0.34% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 30,948 | 30,684 | -264 | 6,260 | 6,470 | 0.89% | +210 |
| RINGCENTRAL INC(RNG) | 0 | 6,646 | +6,646 | 0 | 210 | 0.03% | +210 |
| NIKE INC(NKE) | 0 | 2,356 | +2,356 | 0 | 208 | 0.03% | +208 |
| NRG ENERGY INC(NRG) | 11,481 | 12,087 | +606 | 894 | 1,101 | 0.15% | +207 |
| INGERSOLL RAND INC(IR) | 0 | 2,108 | +2,108 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 87,231 | 87,231 | 0 | 3,056 | 3,260 | 0.45% | +204 |
| HUNTSMAN CORP(HUN) | 0 | 8,400 | +8,400 | 0 | 203 | 0.03% | +203 |
| TRANSDIGM GROUP INC(TDG) | 0 | 141 | +141 | 0 | 201 | 0.03% | +201 |
| MIDDLEBY CORP(MIDD) | 0 | 1,439 | +1,439 | 0 | 200 | 0.03% | +200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,784 | 4,670 | -114 | 1,452 | 1,651 | 0.23% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,118 | 55,793 | -325 | 2,314 | 2,506 | 0.35% | +191 |
| OPEN TEXT CORP(OTEX) | 55,902 | 56,157 | +255 | 1,679 | 1,869 | 0.26% | +190 |
| ISHARES TR | 18,026 | 18,727 | +701 | 1,462 | 1,651 | 0.23% | +189 |
| ISHARES TR GLOBAL REIT ETF | 43,501 | 44,878 | +1,377 | 1,011 | 1,198 | 0.17% | +186 |