Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 78,763 | +78,763 | 0 | 4,360 | 0.61% | +4,360 |
| APPLE INC(AAPL) | 138,154 | 136,721 | -1,433 | 32,190 | 34,237 | 4.81% | +2,048 |
| UNITED AIRLS HLDGS INC(UAL) | 53,704 | 48,738 | -4,966 | 3,064 | 4,732 | 0.66% | +1,668 |
| BROADCOM INC(AVGO) | 29,396 | 26,903 | -2,493 | 5,071 | 6,237 | 0.88% | +1,166 |
| BLACKROCK INC(BLK) | 0 | 1,064 | +1,064 | 0 | 1,090 | 0.15% | +1,090 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 19,701 | +19,701 | 0 | 1,026 | 0.14% | +1,026 |
| VS TRUST(SVIX) | 0 | 38,370 | +38,370 | 0 | 973 | 0.14% | +973 |
| SHELL PLC(SHEL) | 11,143 | 25,266 | +14,123 | 735 | 1,583 | 0.22% | +848 |
| SCHWAB STRATEGIC TR | 0 | 30,718 | +30,718 | 0 | 839 | 0.12% | +839 |
| JPMORGAN CHASE & CO.(JPM) | 30,684 | 30,280 | -404 | 6,470 | 7,258 | 1.02% | +788 |
| VANGUARD MUN BD FDS | 4,310 | 19,310 | +15,000 | 220 | 968 | 0.14% | +748 |
| VALE S A | 0 | 81,800 | +81,800 | 0 | 726 | 0.10% | +726 |
| NRG ENERGY INC(NRG) | 12,087 | 20,196 | +8,109 | 1,101 | 1,822 | 0.26% | +721 |
| VIATRIS INC(VTRS) | 130,925 | 176,826 | +45,901 | 1,520 | 2,201 | 0.31% | +681 |
| LEIDOS HOLDINGS INC(LDOS) | 13,423 | 19,841 | +6,418 | 2,188 | 2,858 | 0.40% | +670 |
| TESLA INC(TSLA) | 3,562 | 3,961 | +399 | 932 | 1,600 | 0.22% | +668 |
| MCKESSON CORP(MCK) | 7,687 | 7,838 | +151 | 3,801 | 4,467 | 0.63% | +666 |
| AMAZON COM INC(AMZN) | 21,337 | 20,779 | -558 | 3,976 | 4,559 | 0.64% | +583 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 271,622 | 259,372 | -12,250 | 26,217 | 26,793 | 3.76% | +576 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,063 | 24,347 | +2,284 | 2,458 | 2,998 | 0.42% | +540 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,866 | 8,732 | +2,866 | 991 | 1,504 | 0.21% | +512 |
| VANECK ETF TRUST VANECK SHRT MUNI | 141,456 | 171,171 | +29,715 | 2,446 | 2,925 | 0.41% | +480 |
| ALPHABET INC(GOOG) | 19,794 | 19,827 | +33 | 3,283 | 3,753 | 0.53% | +470 |
| MACYS INC(M) | 118,479 | 135,646 | +17,167 | 1,859 | 2,296 | 0.32% | +438 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,558 | 6,847 | +1,289 | 1,992 | 2,416 | 0.34% | +424 |
| CONSTELLATION BRANDS INC(STZ) | 10,031 | 13,555 | +3,524 | 2,585 | 2,996 | 0.42% | +411 |
| GLOBAL PMTS INC(GPN) | 25,169 | 26,544 | +1,375 | 2,578 | 2,975 | 0.42% | +397 |
| CITIGROUP INC(C) | 4,033 | 9,156 | +5,123 | 252 | 644 | 0.09% | +392 |
| ALPHABET INC(GOOG) | 25,795 | 24,680 | -1,115 | 4,313 | 4,700 | 0.66% | +387 |
| MIDWESTONE FINL GROUP INC NE | 4,165,124 | 4,093,192 | -71,932 | 118,831 | 119,194 | 16.74% | +363 |
| ISHARES TR CORE DIVID ETF | 58,650 | 67,580 | +8,930 | 2,842 | 3,203 | 0.45% | +362 |
| GENERAL MTRS CO(GM) | 45,585 | 44,644 | -941 | 2,044 | 2,378 | 0.33% | +334 |
| HEARTLAND FINL USA INC | 104,446 | 102,046 | -2,400 | 5,922 | 6,256 | 0.88% | +334 |
| DELTA AIR LINES INC DEL(DAL) | 57,725 | 53,747 | -3,978 | 2,932 | 3,252 | 0.46% | +320 |
| VISA INC(V) | 9,207 | 9,004 | -203 | 2,531 | 2,846 | 0.40% | +314 |
| SALESFORCE INC(CRM) | 7,247 | 6,849 | -398 | 1,983 | 2,289 | 0.32% | +306 |
| VANECK ETF TRUST LONG MUNI ETF | 164,069 | 184,944 | +20,875 | 3,002 | 3,307 | 0.46% | +304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 460 | +460 | 0 | 293 | 0.04% | +293 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,970 | 7,957 | +1,987 | 878 | 1,151 | 0.16% | +272 |
| EQT CORP(EQT) | 21,543 | 22,968 | +1,425 | 789 | 1,059 | 0.15% | +270 |
| BARCLAYS PLC | 180,215 | 183,981 | +3,766 | 2,190 | 2,445 | 0.34% | +255 |
| CISCO SYS INC(CSCO) | 47,286 | 46,663 | -623 | 2,517 | 2,762 | 0.39% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 7,562 | 7,820 | +258 | 4,339 | 4,583 | 0.64% | +244 |
| SYNCHRONY FINANCIAL(SYF) | 16,739 | 16,596 | -143 | 835 | 1,079 | 0.15% | +244 |
| ISHARES TR RUSEL 2500 ETF | 20,933 | 24,342 | +3,409 | 1,418 | 1,655 | 0.23% | +237 |
| GLOBAL X FDS US PFD ETF | 0 | 12,000 | +12,000 | 0 | 234 | 0.03% | +234 |
| BEST BUY INC(BBY) | 0 | 2,637 | +2,637 | 0 | 226 | 0.03% | +226 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,600 | 4,598 | +998 | 746 | 966 | 0.14% | +220 |
| IQVIA HLDGS INC(IQV) | 4,786 | 6,805 | +2,019 | 1,134 | 1,337 | 0.19% | +203 |
| BOEING CO(BA) | 10,298 | 9,960 | -338 | 1,566 | 1,763 | 0.25% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,539 | 8,993 | -2,546 | 832 | 993 | 0.14% | +161 |
| WALMART INC(WMT) | 30,144 | 28,689 | -1,455 | 2,434 | 2,592 | 0.36% | +158 |
| EMERSON ELEC CO(EMR) | 13,276 | 12,882 | -394 | 1,452 | 1,596 | 0.22% | +144 |
| SPDR SER TR ST NUVE HIGH ETF | 35,250 | 41,842 | +6,592 | 926 | 1,070 | 0.15% | +144 |
| VANGUARD INDEX FDS | 1,291 | 1,552 | +261 | 496 | 637 | 0.09% | +141 |
| GE VERNOVA INC(GEV) | 1,871 | 1,871 | 0 | 477 | 615 | 0.09% | +138 |
| MORGAN STANLEY(MS) | 7,389 | 7,217 | -172 | 770 | 907 | 0.13% | +137 |
| DIAMONDBACK ENERGY INC(FANG) | 1,999 | 2,931 | +932 | 345 | 480 | 0.07% | +136 |
| NETFLIX INC(NFLX) | 1,001 | 946 | -55 | 710 | 843 | 0.12% | +133 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,254 | 2,798 | +1,544 | 206 | 338 | 0.05% | +132 |
| INVESCO QQQ TR | 3,629 | 3,700 | +71 | 1,771 | 1,892 | 0.27% | +120 |
| AON PLC(AON) | 9,103 | 9,103 | 0 | 3,150 | 3,269 | 0.46% | +120 |
| CUMMINS INC(CMI) | 2,571 | 2,721 | +150 | 832 | 949 | 0.13% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 2,478 | 2,337 | -141 | 1,227 | 1,338 | 0.19% | +111 |
| INVESCO EXCH TRADED FD TR II | 2,713 | 15,000 | +12,287 | 246 | 354 | 0.05% | +108 |
| GABELLI EQUITY TR INC(GAB) | 0 | 19,142 | +19,142 | 0 | 103 | 0.01% | +103 |
| HEALTHPEAK PROPERTIES INC(DOC) | 68,576 | 82,295 | +13,719 | 1,568 | 1,668 | 0.23% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,089 | 115,572 | +5,483 | 6,551 | 6,649 | 0.93% | +97 |
| BANK AMERICA CORP | 19,714 | 20,014 | +300 | 782 | 880 | 0.12% | +97 |
| SERVICENOW INC(NOW) | 1,075 | 998 | -77 | 961 | 1,058 | 0.15% | +97 |
| TARGA RES CORP(TRGP) | 3,167 | 3,165 | -2 | 469 | 565 | 0.08% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,805 | 27,060 | -745 | 1,439 | 1,531 | 0.21% | +92 |
| BLACKSTONE INC(BX) | 8,455 | 8,035 | -420 | 1,295 | 1,385 | 0.19% | +91 |
| AMERICAN EXPRESS CO(AXP) | 3,431 | 3,431 | 0 | 930 | 1,018 | 0.14% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,991 | 28,991 | 0 | 1,314 | 1,401 | 0.20% | +87 |
| HONEYWELL INTL INC(HON) | 4,425 | 4,423 | -2 | 915 | 999 | 0.14% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,167 | 2,167 | 0 | 1,070 | 1,141 | 0.16% | +71 |
| ISHARES TR | 10,317 | 10,058 | -259 | 1,210 | 1,275 | 0.18% | +65 |
| GARMIN LTD(GRMN) | 1,850 | 1,850 | 0 | 326 | 382 | 0.05% | +56 |
| ISHARES TR GLOBAL REIT ETF | 44,878 | 52,242 | +7,364 | 1,198 | 1,252 | 0.18% | +54 |
| VANGUARD INDEX FDS | 7,051 | 6,976 | -75 | 1,717 | 1,770 | 0.25% | +53 |
| DARDEN RESTAURANTS INC(DRI) | 2,368 | 2,368 | 0 | 389 | 442 | 0.06% | +53 |
| ENERGY TRANSFER L P(ET) | 79,597 | 67,939 | -11,658 | 1,278 | 1,331 | 0.19% | +53 |
| DEERE & CO(DE) | 9,787 | 9,750 | -37 | 4,084 | 4,131 | 0.58% | +47 |
| HOME BANCSHARES INC(HOMB) | 38,040 | 38,040 | 0 | 1,031 | 1,077 | 0.15% | +46 |
| ISHARES TR | 25,059 | 26,885 | +1,826 | 2,831 | 2,872 | 0.40% | +41 |
| WARNER BROS DISCOVERY INC(WBD) | 18,058 | 17,496 | -562 | 149 | 185 | 0.03% | +36 |
| FORTINET INC(FTNT) | 2,885 | 2,728 | -157 | 224 | 258 | 0.04% | +34 |
| FIRST BANCSHARES INC MISS | 11,100 | 11,100 | 0 | 357 | 389 | 0.05% | +32 |
| ISHARES TR | 3,856 | 3,856 | 0 | 1,260 | 1,289 | 0.18% | +29 |
| US BANCORP DEL(USB) | 20,569 | 20,269 | -300 | 941 | 969 | 0.14% | +29 |
| ISHARES TR | 4,435 | 4,435 | 0 | 425 | 450 | 0.06% | +26 |
| GLOBUS MED INC(GMED) | 3,596 | 3,404 | -192 | 257 | 282 | 0.04% | +24 |
| TJX COS INC NEW(TJX) | 7,301 | 7,301 | 0 | 858 | 882 | 0.12% | +24 |
| VANGUARD BD INDEX FDS | 4,000 | 4,450 | +450 | 300 | 320 | 0.04% | +20 |
| PAYPAL HLDGS INC(PYPL) | 4,997 | 4,789 | -208 | 390 | 409 | 0.06% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,712 | 14,923 | -789 | 1,317 | 1,333 | 0.19% | +16 |
| CORNING INC(GLW) | 13,152 | 12,807 | -345 | 594 | 609 | 0.09% | +15 |
| CITIZENS FINL GROUP INC(CFG) | 5,374 | 5,374 | 0 | 221 | 235 | 0.03% | +14 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,000 | 4,000 | 0 | 232 | 247 | 0.03% | +14 |