Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Midwestone Finl Group Inc Ne | 4,057,200 | 4,056,166 | -1,034 | $116.73M | $114.75M | 13.94% | -$1.98M |
| Apple Inc.(AAPL) | 132,674 | 132,234 | -440 | $27.22M | $33.67M | 4.09% | +$6.45M |
| Schwab Strategic TrUS LCAP VA ETF | 1,128,108 | 1,149,962 | +21,854 | $31.21M | $33.48M | 4.07% | +$2.26M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 277,102 | 261,257 | -15,845 | $30.26M | $31.48M | 3.82% | +$1.22M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 309,703 | 301,843 | -7,860 | $22.51M | $23.65M | 2.87% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 260,198 | 260,725 | +527 | $21.72M | $22.76M | 2.76% | +$1.04M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 219,590 | 246,535 | +26,945 | $16.67M | $19.14M | 2.32% | +$2.48M |
| Microsoft Corporation(MSFT) | 30,191 | 30,183 | -8 | $15.02M | $15.63M | 1.90% | +$616.0K |
| Schwab Strategic TrUS Broad Market ETF | 580,237 | 604,715 | +24,478 | $13.83M | $15.55M | 1.89% | +$1.72M |
| Ishares TrCORE US AGGBD ET | 132,160 | 153,614 | +21,454 | $13.11M | $15.40M | 1.87% | +$2.29M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 436,493 | 490,947 | +54,454 | $11.17M | $12.69M | 1.54% | +$1.52M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 118,111 | 132,517 | +14,406 | $9.39M | $10.59M | 1.29% | +$1.20M |
| Micron Technology, Inc.(MU) | 66,613 | 61,805 | -4,808 | $8.21M | $10.34M | 1.26% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 30,240 | 30,315 | +75 | $8.77M | $9.56M | 1.16% | +$795.4K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 150,273 | 165,515 | +15,242 | $6.60M | $7.32M | 0.89% | +$722.1K |
| AbbVie Inc.(ABBV) | 33,316 | 31,565 | -1,751 | $6.18M | $7.31M | 0.89% | +$1.12M |
| Broadcom Inc.(AVGO) | 21,341 | 20,913 | -428 | $5.88M | $6.90M | 0.84% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 8,981 | 9,324 | +343 | $6.63M | $6.85M | 0.83% | +$218.6K |
| Oracle Corporation(ORCL) | 25,201 | 24,284 | -917 | $5.51M | $6.83M | 0.83% | +$1.32M |
| UMB Financial Corporation(UMBF) | 56,121 | 56,121 | 0 | $5.90M | $6.64M | 0.81% | +$740.2K |
| Alphabet Inc.CL C(GOOG) | 24,785 | 25,802 | +1,017 | $4.40M | $6.28M | 0.76% | +$1.89M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 322,735 | 338,220 | +15,485 | $5.45M | $5.91M | 0.72% | +$461.1K |
| Berkshire Hathaway Inc DelCL B | 12,197 | 11,717 | -480 | $5.92M | $5.89M | 0.72% | -$34.3K |
| United Rentals, Inc.(URI) | 5,878 | 5,878 | 0 | $4.43M | $5.61M | 0.68% | +$1.18M |
| United Airlines Holdings, Inc.(UAL) | 55,687 | 55,634 | -53 | $4.43M | $5.37M | 0.65% | +$934.3K |
| Abbott Labs | 39,466 | 39,597 | +131 | $5.37M | $5.30M | 0.64% | -$64.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 34,712 | 39,271 | +4,559 | $3.68M | $5.18M | 0.63% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,820 | 7,753 | -67 | $4.83M | $5.16M | 0.63% | +$333.3K |
| Amazon.com, Inc.(AMZN) | 20,911 | 22,773 | +1,862 | $4.59M | $5.00M | 0.61% | +$412.6K |
| Ishares TrNATIONAL MUN ETF | 43,909 | 45,929 | +2,020 | $4.59M | $4.89M | 0.59% | +$303.4K |
| Johnson & Johnson(JNJ) | 27,434 | 26,345 | -1,089 | $4.19M | $4.88M | 0.59% | +$694.3K |
| Eli Lilly and Company(LLY) | 6,405 | 6,353 | -52 | $4.99M | $4.85M | 0.59% | -$145.6K |
| Global Payments Inc.(GPN) | 43,979 | 58,245 | +14,266 | $3.52M | $4.84M | 0.59% | +$1.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,932 | 55,299 | +1,367 | $4.40M | $4.82M | 0.59% | +$418.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,207 | 82,368 | +4,161 | $4.45M | $4.70M | 0.57% | +$257.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,814 | 52,736 | +3,922 | $4.05M | $4.44M | 0.54% | +$388.0K |
| Bunge Global SA(BG) | 48,012 | 53,588 | +5,576 | $3.85M | $4.35M | 0.53% | +$499.6K |
| Ishares TrCORE S P500 ETF | 6,452 | 6,452 | 0 | $4.01M | $4.32M | 0.52% | +$312.3K |
| AT&T Inc.(T) | 151,433 | 151,225 | -208 | $4.38M | $4.27M | 0.52% | -$111.9K |
| Exxon Mobil Corp | 37,567 | 37,623 | +56 | $4.05M | $4.24M | 0.52% | +$192.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 75,450 | 79,258 | +3,808 | $3.80M | $4.14M | 0.50% | +$344.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 94,731 | 94,731 | 0 | $3.79M | $4.07M | 0.49% | +$278.5K |
| Vanguard Index FdsMID CAP ETF | 11,606 | 13,854 | +2,248 | $3.25M | $4.07M | 0.49% | +$821.8K |
| Leidos Holdings, Inc.(LDOS) | 23,810 | 21,451 | -2,359 | $3.76M | $4.05M | 0.49% | +$297.1K |
| United Therapeutics Corporation(UTHR) | 1,122 | 9,446 | +8,324 | $322.4K | $3.96M | 0.48% | +$3.64M |
| Signet Jewelers LimitedSHS SHS | 46,720 | 40,544 | -6,176 | $3.72M | $3.89M | 0.47% | +$172.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 85,385 | 90,875 | +5,490 | $3.46M | $3.89M | 0.47% | +$431.3K |
| Caterpillar Inc.(CAT) | 7,987 | 8,007 | +20 | $3.10M | $3.82M | 0.46% | +$719.9K |
| Alphabet Inc.CL A(GOOG) | 16,650 | 15,377 | -1,273 | $2.93M | $3.74M | 0.45% | +$803.9K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 203,904 | 214,218 | +10,314 | $3.52M | $3.73M | 0.45% | +$212.3K |
| McKesson Corporation(MCK) | 4,822 | 4,822 | 0 | $3.53M | $3.73M | 0.45% | +$191.7K |
| Chevron Corporation(CVX) | 23,362 | 23,560 | +198 | $3.35M | $3.66M | 0.44% | +$313.4K |
| The Procter & Gamble Company(PG) | 23,209 | 23,217 | +8 | $3.70M | $3.57M | 0.43% | -$130.4K |
| Surgery Partners, Inc.(SGRY) | 203,760 | 159,146 | -44,614 | $4.53M | $3.44M | 0.42% | -$1.09M |
| Amplify Etf TrCWP ENHANCED DIV | 75,262 | 75,436 | +174 | $3.20M | $3.36M | 0.41% | +$159.8K |
| The Home Depot, Inc.(HD) | 8,087 | 8,129 | +42 | $2.96M | $3.29M | 0.40% | +$328.7K |
| Aon plcCL A(AON) | 9,103 | 9,103 | 0 | $3.25M | $3.25M | 0.39% | -$1.6K |
| NRG Energy, Inc.(NRG) | 12,648 | 19,992 | +7,344 | $2.03M | $3.24M | 0.39% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 47,001 | 47,211 | +210 | $3.26M | $3.23M | 0.39% | -$30.8K |
| Visa Inc.CL A(V) | 9,387 | 9,459 | +72 | $3.33M | $3.23M | 0.39% | -$103.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,361 | 48,814 | -1,547 | $3.02M | $3.22M | 0.39% | +$194.6K |
| Dell Technologies Inc.CL C(DELL) | 20,266 | 22,615 | +2,349 | $2.48M | $3.21M | 0.39% | +$721.5K |
| Western Alliance Bancorporation(WAL) | 25,672 | 36,559 | +10,887 | $2.00M | $3.17M | 0.39% | +$1.17M |
| Walmart Inc.(WMT) | 29,975 | 30,357 | +382 | $2.93M | $3.13M | 0.38% | +$197.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,038 | 181,633 | +53,595 | $2.32M | $3.12M | 0.38% | +$795.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,796 | 6,224 | -572 | $2.76M | $3.02M | 0.37% | +$263.3K |
| Darling Ingredients Inc.(DAR) | 49,498 | 96,182 | +46,684 | $1.88M | $2.97M | 0.36% | +$1.09M |
| Ishares TrPFD AND INCM SEC | 89,185 | 90,647 | +1,462 | $2.74M | $2.87M | 0.35% | +$130.1K |
| Alliant Energy Corporation(LNT) | 43,109 | 41,999 | -1,110 | $2.61M | $2.83M | 0.34% | +$224.4K |
| Graco Inc.(GGG) | 33,000 | 33,000 | 0 | $2.84M | $2.80M | 0.34% | -$33.3K |
| International Business Machines Corporation(IBM) | 9,771 | 9,771 | 0 | $2.88M | $2.76M | 0.33% | -$123.3K |
| General Motors Company(GM) | 41,609 | 44,324 | +2,715 | $2.05M | $2.70M | 0.33% | +$654.9K |
| Ishares TrCORE S P US GWT | 16,017 | 16,017 | 0 | $2.41M | $2.64M | 0.32% | +$226.5K |
| Ishares TrIBOXX INV CP ETF | 23,834 | 23,520 | -314 | $2.61M | $2.62M | 0.32% | +$9.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,137 | 4,051 | -86 | $2.35M | $2.48M | 0.30% | +$130.8K |
| Delta Air Lines, Inc.(DAL) | 45,238 | 42,628 | -2,610 | $2.22M | $2.42M | 0.29% | +$194.3K |
| The Allstate Corporation(ALL) | 11,466 | 11,170 | -296 | $2.31M | $2.40M | 0.29% | +$89.4K |
| Ishares TrJPMORGAN USD EMG | 24,772 | 25,033 | +261 | $2.29M | $2.38M | 0.29% | +$88.5K |
| NVIDIA Corporation(NVDA) | 11,214 | 12,721 | +1,507 | $1.77M | $2.37M | 0.29% | +$601.8K |
| Vanguard Index FdsSMALL CP ETF | 7,671 | 9,279 | +1,608 | $1.82M | $2.36M | 0.29% | +$541.6K |
| Invesco Qqq TrUNIT SER 1 | 3,784 | 3,884 | +100 | $2.09M | $2.33M | 0.28% | +$244.4K |
| The Boeing Company(BA) | 9,620 | 10,691 | +1,071 | $2.02M | $2.31M | 0.28% | +$291.8K |
| MetLife, Inc.(MET) | 33,663 | 27,623 | -6,040 | $2.71M | $2.28M | 0.28% | -$431.9K |
| Verizon Communications Inc.(VZ) | 51,752 | 51,177 | -575 | $2.24M | $2.25M | 0.27% | +$9.9K |
| Citigroup Inc.(C) | 24,117 | 22,021 | -2,096 | $2.05M | $2.24M | 0.27% | +$182.3K |
| Deere & Company(DE) | 9,766 | 4,805 | -4,961 | $4.97M | $2.20M | 0.27% | -$2.77M |
| Intel Corporation(INTC) | 66,841 | 63,576 | -3,265 | $1.50M | $2.13M | 0.26% | +$635.7K |
| GE Aerospace(GE) | 7,026 | 7,026 | 0 | $1.81M | $2.11M | 0.26% | +$305.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 31,987 | 33,807 | +1,820 | $1.91M | $2.10M | 0.26% | +$189.5K |
| Vertiv Holdings CoCL A(VRT) | 15,806 | 13,875 | -1,931 | $2.03M | $2.09M | 0.25% | +$63.5K |
| Philip Morris International Inc.(PM) | 12,855 | 12,825 | -30 | $2.34M | $2.08M | 0.25% | -$261.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,785 | 34,821 | +36 | $1.89M | $2.00M | 0.24% | +$110.6K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 36,514 | 37,588 | +1,074 | $1.91M | $1.97M | 0.24% | +$65.3K |
| Vale S AADS | 193,907 | 181,134 | -12,773 | $1.88M | $1.97M | 0.24% | +$84.3K |
| Schwab Strategic TrUS TIPS ETF | 65,283 | 71,296 | +6,013 | $1.74M | $1.92M | 0.23% | +$179.7K |
| Barclays PlcADR | 94,557 | 92,248 | -2,309 | $1.76M | $1.91M | 0.23% | +$149.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,351 | 2,384 | +33 | $1.66M | $1.90M | 0.23% | +$234.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,534 | 31,249 | +2,715 | $1.71M | $1.88M | 0.23% | +$169.3K |
| Costco Wholesale Corporation(COST) | 1,990 | 2,010 | +20 | $1.97M | $1.86M | 0.23% | -$109.5K |
| Schwab Strategic TrINTL EQTY ETF | 81,558 | 79,156 | -2,402 | $1.80M | $1.84M | 0.22% | +$40.3K |