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) | 0 | 25,266 | +25,266 | 0 | 1,583 | 0.22% | +1,583 |
| 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 | 0 | 19,310 | +19,310 | 0 | 968 | 0.14% | +968 |
| 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) | 0 | 176,826 | +176,826 | 0 | 2,201 | 0.31% | +2,201 |
| 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) | 0 | 7,838 | +7,838 | 0 | 4,467 | 0.63% | +4,467 |
| AMAZON COM INC(AMZN) | 0 | 20,779 | +20,779 | 0 | 4,559 | 0.64% | +4,559 |
| 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) | 0 | 8,732 | +8,732 | 0 | 1,504 | 0.21% | +1,504 |
| VANECK ETF TRUST VANECK SHRT MUNI | 141,456 | 171,171 | +29,715 | 2,446 | 2,925 | 0.41% | +480 |
| ALPHABET INC(GOOG) | 0 | 19,827 | +19,827 | 0 | 3,753 | 0.53% | +3,753 |
| MACYS INC(M) | 118,479 | 135,646 | +17,167 | 1,859 | 2,296 | 0.32% | +438 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,847 | +6,847 | 0 | 2,416 | 0.34% | +2,416 |
| 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) | 0 | 9,156 | +9,156 | 0 | 644 | 0.09% | +644 |
| ALPHABET INC(GOOG) | 0 | 24,680 | +24,680 | 0 | 4,700 | 0.66% | +4,700 |
| 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 | 0 | 67,580 | +67,580 | 0 | 3,203 | 0.45% | +3,203 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,000 | +15,000 | 0 | 354 | 0.05% | +354 |
| GENERAL MTRS CO(GM) | 0 | 44,644 | +44,644 | 0 | 2,378 | 0.33% | +2,378 |
| 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) | 0 | 9,004 | +9,004 | 0 | 2,846 | 0.40% | +2,846 |
| SALESFORCE INC(CRM) | 0 | 6,849 | +6,849 | 0 | 2,289 | 0.32% | +2,289 |
| 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) | 0 | 22,968 | +22,968 | 0 | 1,059 | 0.15% | +1,059 |
| 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) | 0 | 16,596 | +16,596 | 0 | 1,079 | 0.15% | +1,079 |
| 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) | 0 | 6,805 | +6,805 | 0 | 1,337 | 0.19% | +1,337 |
| BOEING CO(BA) | 0 | 9,960 | +9,960 | 0 | 1,763 | 0.25% | +1,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,993 | +8,993 | 0 | 993 | 0.14% | +993 |
| WALMART INC(WMT) | 30,144 | 28,689 | -1,455 | 2,434 | 2,592 | 0.36% | +158 |
| EMERSON ELEC CO(EMR) | 0 | 12,882 | +12,882 | 0 | 1,596 | 0.22% | +1,596 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 41,842 | +41,842 | 0 | 1,070 | 0.15% | +1,070 |
| VANGUARD INDEX FDS | 0 | 1,552 | +1,552 | 0 | 637 | 0.09% | +637 |
| GE VERNOVA INC(GEV) | 0 | 1,871 | +1,871 | 0 | 615 | 0.09% | +615 |
| MORGAN STANLEY(MS) | 0 | 7,217 | +7,217 | 0 | 907 | 0.13% | +907 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,931 | +2,931 | 0 | 480 | 0.07% | +480 |
| NETFLIX INC(NFLX) | 0 | 946 | +946 | 0 | 843 | 0.12% | +843 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,798 | +2,798 | 0 | 338 | 0.05% | +338 |
| INVESCO QQQ TR | 0 | 3,700 | +3,700 | 0 | 1,892 | 0.27% | +1,892 |
| AON PLC(AON) | 9,103 | 9,103 | 0 | 3,150 | 3,269 | 0.46% | +120 |
| CUMMINS INC(CMI) | 0 | 2,721 | +2,721 | 0 | 949 | 0.13% | +949 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,337 | +2,337 | 0 | 1,338 | 0.19% | +1,338 |
| GABELLI EQUITY TR INC(GAB) | 0 | 19,142 | +19,142 | 0 | 103 | 0.01% | +103 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 82,295 | +82,295 | 0 | 1,668 | 0.23% | +1,668 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,089 | 115,572 | +5,483 | 6,551 | 6,649 | 0.93% | +97 |
| BANK AMERICA CORP | 0 | 20,014 | +20,014 | 0 | 880 | 0.12% | +880 |
| SERVICENOW INC(NOW) | 0 | 998 | +998 | 0 | 1,058 | 0.15% | +1,058 |
| TARGA RES CORP(TRGP) | 0 | 3,165 | +3,165 | 0 | 565 | 0.08% | +565 |
| 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) | 0 | 3,431 | +3,431 | 0 | 1,018 | 0.14% | +1,018 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,991 | +28,991 | 0 | 1,401 | 0.20% | +1,401 |
| HONEYWELL INTL INC(HON) | 0 | 4,423 | +4,423 | 0 | 999 | 0.14% | +999 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,167 | +2,167 | 0 | 1,141 | 0.16% | +1,141 |
| ISHARES TR | 0 | 10,058 | +10,058 | 0 | 1,275 | 0.18% | +1,275 |
| GARMIN LTD(GRMN) | 0 | 1,850 | +1,850 | 0 | 382 | 0.05% | +382 |
| ISHARES TR GLOBAL REIT ETF | 44,878 | 52,242 | +7,364 | 1,198 | 1,252 | 0.18% | +54 |
| VANGUARD INDEX FDS | 0 | 6,976 | +6,976 | 0 | 1,770 | 0.25% | +1,770 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,368 | +2,368 | 0 | 442 | 0.06% | +442 |
| ENERGY TRANSFER L P(ET) | 0 | 67,939 | +67,939 | 0 | 1,331 | 0.19% | +1,331 |
| DEERE & CO(DE) | 0 | 9,750 | +9,750 | 0 | 4,131 | 0.58% | +4,131 |
| HOME BANCSHARES INC(HOMB) | 0 | 38,040 | +38,040 | 0 | 1,077 | 0.15% | +1,077 |
| ISHARES TR | 25,059 | 26,885 | +1,826 | 2,831 | 2,872 | 0.40% | +41 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,496 | +17,496 | 0 | 185 | 0.03% | +185 |
| FORTINET INC(FTNT) | 2,885 | 2,728 | -157 | 224 | 258 | 0.04% | +34 |
| FIRST BANCSHARES INC MISS | 0 | 11,100 | +11,100 | 0 | 389 | 0.05% | +389 |
| ISHARES TR | 0 | 3,856 | +3,856 | 0 | 1,289 | 0.18% | +1,289 |
| US BANCORP DEL(USB) | 0 | 20,269 | +20,269 | 0 | 969 | 0.14% | +969 |
| ISHARES TR | 0 | 4,435 | +4,435 | 0 | 450 | 0.06% | +450 |
| GLOBUS MED INC(GMED) | 0 | 3,404 | +3,404 | 0 | 282 | 0.04% | +282 |
| TJX COS INC NEW(TJX) | 0 | 7,301 | +7,301 | 0 | 882 | 0.12% | +882 |
| VANGUARD BD INDEX FDS | 0 | 4,450 | +4,450 | 0 | 320 | 0.04% | +320 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,789 | +4,789 | 0 | 409 | 0.06% | +409 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,923 | +14,923 | 0 | 1,333 | 0.19% | +1,333 |
| CORNING INC(GLW) | 0 | 12,807 | +12,807 | 0 | 609 | 0.09% | +609 |
| 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 |