Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDWESTONE FINL GROUP INC NE | 4,056,166 | 4,054,459 | -1,707 | 114,749 | 156,097 | 17.34% | +41,348 |
| ISHARES TR | 45,929 | 227,052 | +181,123 | 4,891 | 24,320 | 2.70% | +19,429 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 107,413 | +107,413 | 0 | 5,353 | 0.59% | +5,353 |
| FERMI INC(FRMI) | 0 | 545,474 | +545,474 | 0 | 4,364 | 0.48% | +4,364 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,517 | 178,381 | +45,864 | 10,592 | 14,222 | 1.58% | +3,630 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 490,947 | 631,343 | +140,396 | 12,691 | 16,257 | 1.81% | +3,566 |
| SCHWAB STRATEGIC TR | 604,715 | 720,616 | +115,901 | 15,547 | 18,902 | 2.10% | +3,355 |
| ELI LILLY & CO(LLY) | 6,353 | 6,414 | +61 | 4,847 | 6,893 | 0.77% | +2,046 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,042 | 44,531 | +40,489 | 204 | 2,249 | 0.25% | +2,045 |
| VS TRUST(SVIX) | 0 | 76,572 | +76,572 | 0 | 1,855 | 0.21% | +1,855 |
| SCHWAB STRATEGIC TR | 1,149,962 | 1,189,268 | +39,306 | 33,475 | 35,214 | 3.91% | +1,739 |
| APPLE INC(AAPL) | 132,234 | 129,033 | -3,201 | 33,670 | 35,079 | 3.90% | +1,408 |
| ALPHABET INC(GOOG) | 25,802 | 24,121 | -1,681 | 6,284 | 7,569 | 0.84% | +1,285 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,446 | 10,704 | +1,258 | 3,960 | 5,216 | 0.58% | +1,256 |
| ISHARES TR CORE MSCI EAFE | 260,725 | 268,262 | +7,537 | 22,764 | 23,999 | 2.67% | +1,235 |
| SPDR SERIES TRUST ST STR P500ETF | 301,843 | 309,089 | +7,246 | 23,646 | 24,795 | 2.75% | +1,149 |
| SHIFT4 PMTS INC(FOUR) | 3,223 | 21,818 | +18,595 | 249 | 1,374 | 0.15% | +1,124 |
| SOLENO THERAPEUTICS INC | 0 | 21,817 | +21,817 | 0 | 1,010 | 0.11% | +1,010 |
| ALASKA AIR GROUP INC | 8,478 | 26,613 | +18,135 | 422 | 1,339 | 0.15% | +917 |
| SPROTT FDS TR URANI MINER ETF | 0 | 15,351 | +15,351 | 0 | 843 | 0.09% | +843 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,875 | 105,611 | +14,736 | 3,889 | 4,690 | 0.52% | +802 |
| WESTERN ALLIANCE BANCORP(WAL) | 36,559 | 46,799 | +10,240 | 3,170 | 3,934 | 0.44% | +764 |
| ALPHABET INC(GOOG) | 15,377 | 14,274 | -1,103 | 3,738 | 4,468 | 0.50% | +730 |
| CATERPILLAR INC(CAT) | 8,007 | 7,927 | -80 | 3,821 | 4,541 | 0.50% | +721 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 261,257 | 264,062 | +2,805 | 31,481 | 32,150 | 3.57% | +668 |
| AMAZON COM INC(AMZN) | 22,773 | 24,504 | +1,731 | 5,000 | 5,656 | 0.63% | +656 |
| NVIDIA CORPORATION(NVDA) | 12,721 | 16,234 | +3,513 | 2,373 | 3,028 | 0.34% | +654 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,067 | +3,067 | 0 | 654 | 0.07% | +654 |
| GENERAL MTRS CO(GM) | 44,324 | 41,053 | -3,271 | 2,702 | 3,338 | 0.37% | +636 |
| KRANESHARES TRUST | 0 | 18,327 | +18,327 | 0 | 624 | 0.07% | +624 |
| VANECK ETF TRUST LONG MUNI ETF | 338,220 | 369,222 | +31,002 | 5,912 | 6,473 | 0.72% | +561 |
| WORLD GOLD TR(GLDM) | 11,659 | 16,754 | +5,095 | 891 | 1,430 | 0.16% | +539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,224 | 6,073 | -151 | 3,019 | 3,519 | 0.39% | +500 |
| ISHARES TR | 25,033 | 29,835 | +4,802 | 2,383 | 2,873 | 0.32% | +490 |
| CARNIVAL CORP | 9,273 | 24,213 | +14,940 | 268 | 739 | 0.08% | +471 |
| JOHNSON & JOHNSON(JNJ) | 26,345 | 25,794 | -551 | 4,885 | 5,338 | 0.59% | +453 |
| SALESFORCE INC(CRM) | 5,023 | 6,198 | +1,175 | 1,190 | 1,642 | 0.18% | +451 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 39,271 | 32,855 | -6,416 | 5,176 | 5,585 | 0.62% | +409 |
| TALEN ENERGY CORP(TLN) | 1,703 | 2,963 | +1,260 | 724 | 1,111 | 0.12% | +386 |
| UNITED AIRLS HLDGS INC(UAL) | 55,634 | 51,294 | -4,340 | 5,369 | 5,736 | 0.64% | +367 |
| STRYKER CORPORATION(SYK) | 849 | 1,920 | +1,071 | 314 | 675 | 0.07% | +361 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 11,046 | +11,046 | 0 | 345 | 0.04% | +345 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,603 | +6,603 | 0 | 338 | 0.04% | +338 |
| ADOBE INC(ADBE) | 1,763 | 2,740 | +977 | 622 | 959 | 0.11% | +337 |
| CITIGROUP INC(C) | 22,021 | 22,015 | -6 | 2,235 | 2,569 | 0.29% | +334 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 37,588 | 43,841 | +6,253 | 1,972 | 2,295 | 0.25% | +322 |
| CONOCOPHILLIPS(COP) | 12,990 | 16,565 | +3,575 | 1,229 | 1,551 | 0.17% | +322 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 8,526 | +8,526 | 0 | 319 | 0.04% | +319 |
| VISTRA CORP(VST) | 3,647 | 6,398 | +2,751 | 715 | 1,032 | 0.11% | +318 |
| SANDISK CORP(SNDK) | 0 | 1,334 | +1,334 | 0 | 317 | 0.04% | +317 |
| MODINE MFG CO(MOD) | 0 | 2,359 | +2,359 | 0 | 315 | 0.03% | +315 |
| WIX COM LTD SHS | 0 | 3,029 | +3,029 | 0 | 315 | 0.03% | +315 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,736 | 56,665 | +3,929 | 4,436 | 4,746 | 0.53% | +310 |
| OMNICOM GROUP INC(OMC) | 0 | 3,788 | +3,788 | 0 | 306 | 0.03% | +306 |
| ISHARES TR | 18,440 | 21,334 | +2,894 | 1,755 | 2,031 | 0.23% | +277 |
| TENET HEALTHCARE CORP(THC) | 4,193 | 5,676 | +1,483 | 851 | 1,128 | 0.13% | +277 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,933 | +2,933 | 0 | 273 | 0.03% | +273 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,488 | 20,718 | +3,230 | 1,707 | 1,975 | 0.22% | +268 |
| HUBBELL INC(HUBB) | 0 | 597 | +597 | 0 | 265 | 0.03% | +265 |
| ARISTA NETWORKS INC(ANET) | 1,488 | 3,621 | +2,133 | 217 | 474 | 0.05% | +258 |
| WALMART INC(WMT) | 30,357 | 30,384 | +27 | 3,129 | 3,385 | 0.38% | +256 |
| GLOBUS MED INC(GMED) | 0 | 2,796 | +2,796 | 0 | 244 | 0.03% | +244 |
| ROCKET LAB CORP(RKLB) | 0 | 3,469 | +3,469 | 0 | 242 | 0.03% | +242 |
| CUMMINS INC(CMI) | 2,731 | 2,731 | 0 | 1,153 | 1,394 | 0.15% | +241 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,400 | +21,400 | 0 | 241 | 0.03% | +241 |
| COHERENT CORP(COHR) | 0 | 1,285 | +1,285 | 0 | 237 | 0.03% | +237 |
| MERCK & CO INC(MRK) | 12,266 | 12,019 | -247 | 1,029 | 1,265 | 0.14% | +236 |
| VIATRIS INC(VTRS) | 98,335 | 96,682 | -1,653 | 974 | 1,204 | 0.13% | +230 |
| HUBSPOT INC(HUBS) | 451 | 1,096 | +645 | 211 | 440 | 0.05% | +229 |
| APPLIED MATLS INC | 4,899 | 4,767 | -132 | 1,003 | 1,225 | 0.14% | +222 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,800 | +1,800 | 0 | 221 | 0.02% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 94,731 | 94,731 | 0 | 4,070 | 4,283 | 0.48% | +213 |
| FEDEX CORP(FDX) | 2,169 | 2,508 | +339 | 511 | 724 | 0.08% | +213 |
| VANGUARD INDEX FDS | 1,111 | 1,706 | +595 | 365 | 572 | 0.06% | +207 |
| VANGUARD INDEX FDS | 13,854 | 14,734 | +880 | 4,069 | 4,276 | 0.47% | +207 |
| DISNEY WALT CO(DIS) | 7,567 | 9,418 | +1,851 | 866 | 1,071 | 0.12% | +205 |
| FLEX LTD(FLEX) | 0 | 3,392 | +3,392 | 0 | 205 | 0.02% | +205 |
| CISCO SYS INC(CSCO) | 47,211 | 44,559 | -2,652 | 3,230 | 3,432 | 0.38% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,768 | 19,949 | +2,181 | 1,494 | 1,695 | 0.19% | +202 |
| MICRON TECHNOLOGY INC(MU) | 61,805 | 36,909 | -24,896 | 10,341 | 10,534 | 1.17% | +193 |
| BOEING CO(BA) | 10,691 | 11,500 | +809 | 2,307 | 2,497 | 0.28% | +189 |
| SYNCHRONY FINANCIAL(SYF) | 25,846 | 24,172 | -1,674 | 1,836 | 2,017 | 0.22% | +180 |
| AMERICAN EXPRESS CO(AXP) | 3,417 | 3,524 | +107 | 1,135 | 1,304 | 0.14% | +169 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,093 | 13,898 | +1,805 | 1,185 | 1,351 | 0.15% | +166 |
| VANGUARD INTL EQUITY INDEX F | 7,166 | 8,156 | +990 | 987 | 1,150 | 0.13% | +163 |
| MCKESSON CORP(MCK) | 4,822 | 4,733 | -89 | 3,725 | 3,882 | 0.43% | +157 |
| GE AEROSPACE(GE) | 7,026 | 7,361 | +335 | 2,114 | 2,267 | 0.25% | +154 |
| MASTERCARD INCORPORATED(MA) | 2,487 | 2,746 | +259 | 1,415 | 1,568 | 0.17% | +153 |
| WARNER BROS DISCOVERY INC(WBD) | 17,719 | 17,246 | -473 | 346 | 497 | 0.06% | +151 |
| INTEL CORP(INTC) | 63,576 | 61,700 | -1,876 | 2,133 | 2,277 | 0.25% | +144 |
| RTX CORPORATION(RTX) | 10,052 | 9,934 | -118 | 1,682 | 1,822 | 0.20% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,771 | 9,771 | 0 | 2,757 | 2,894 | 0.32% | +137 |
| DOVER CORP(DOV) | 4,216 | 4,232 | +16 | 703 | 826 | 0.09% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 7,753 | 7,753 | 0 | 5,165 | 5,287 | 0.59% | +122 |
| VERTIV HOLDINGS CO(VRT) | 13,875 | 13,665 | -210 | 2,093 | 2,214 | 0.25% | +121 |
| DBX ETF TR | 54,256 | 55,295 | +1,039 | 1,596 | 1,714 | 0.19% | +117 |
| SCHWAB STRATEGIC TR | 56,098 | 59,826 | +3,728 | 1,531 | 1,641 | 0.18% | +110 |
| SHELL PLC(SHEL) | 18,803 | 19,693 | +890 | 1,345 | 1,447 | 0.16% | +102 |
| QUANTA SVCS INC | 1,207 | 1,425 | +218 | 500 | 601 | 0.07% | +101 |