Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Midwestone Finl Group Inc Ne | 4,056,166 | 4,054,459 | -1,707 | $114.75M | $156.10M | 17.34% | +$41.35M |
| Schwab Strategic TrUS LCAP VA ETF | 1,149,962 | 1,189,268 | +39,306 | $33.48M | $35.21M | 3.91% | +$1.74M |
| Apple Inc.(AAPL) | 132,234 | 129,033 | -3,201 | $33.67M | $35.08M | 3.90% | +$1.41M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 261,257 | 264,062 | +2,805 | $31.48M | $32.15M | 3.57% | +$668.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 301,843 | 309,089 | +7,246 | $23.65M | $24.80M | 2.75% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 45,929 | 227,052 | +181,123 | $4.89M | $24.32M | 2.70% | +$19.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 260,725 | 268,262 | +7,537 | $22.76M | $24.00M | 2.67% | +$1.23M |
| Schwab Strategic TrUS Broad Market ETF | 604,715 | 720,616 | +115,901 | $15.55M | $18.90M | 2.10% | +$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 490,947 | 631,343 | +140,396 | $12.69M | $16.26M | 1.81% | +$3.57M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 246,535 | 208,197 | -38,338 | $19.14M | $15.79M | 1.75% | -$3.35M |
| Ishares TrCORE US AGGBD ET | 153,614 | 145,786 | -7,828 | $15.40M | $14.56M | 1.62% | -$838.7K |
| Microsoft Corporation(MSFT) | 30,183 | 29,487 | -696 | $15.63M | $14.26M | 1.58% | -$1.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,517 | 178,381 | +45,864 | $10.59M | $14.22M | 1.58% | +$3.63M |
| Micron Technology, Inc.(MU) | 61,805 | 36,909 | -24,896 | $10.34M | $10.53M | 1.17% | +$193.0K |
| JPMorgan Chase & Co.(JPM) | 30,315 | 29,866 | -449 | $9.56M | $9.62M | 1.07% | +$61.2K |
| Alphabet Inc.CL C(GOOG) | 25,802 | 24,121 | -1,681 | $6.28M | $7.57M | 0.84% | +$1.29M |
| AbbVie Inc.(ABBV) | 31,565 | 31,422 | -143 | $7.31M | $7.18M | 0.80% | -$128.9K |
| Eli Lilly and Company(LLY) | 6,353 | 6,414 | +61 | $4.85M | $6.89M | 0.77% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 9,324 | 9,989 | +665 | $6.85M | $6.59M | 0.73% | -$253.6K |
| Broadcom Inc.(AVGO) | 20,913 | 18,996 | -1,917 | $6.90M | $6.57M | 0.73% | -$324.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 338,220 | 369,222 | +31,002 | $5.91M | $6.47M | 0.72% | +$560.7K |
| UMB Financial Corporation(UMBF) | 56,121 | 55,956 | -165 | $6.64M | $6.44M | 0.71% | -$204.7K |
| United Airlines Holdings, Inc.(UAL) | 55,634 | 51,294 | -4,340 | $5.37M | $5.74M | 0.64% | +$367.0K |
| Amazon.com, Inc.(AMZN) | 22,773 | 24,504 | +1,731 | $5.00M | $5.66M | 0.63% | +$655.7K |
| Berkshire Hathaway Inc DelCL B | 11,717 | 11,135 | -582 | $5.89M | $5.60M | 0.62% | -$293.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 39,271 | 32,855 | -6,416 | $5.18M | $5.59M | 0.62% | +$409.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 107,413 | +107,413 | $0 | $5.35M | 0.59% | +$5.35M |
| Johnson & Johnson(JNJ) | 26,345 | 25,794 | -551 | $4.88M | $5.34M | 0.59% | +$453.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,753 | 7,753 | 0 | $5.16M | $5.29M | 0.59% | +$122.0K |
| United Therapeutics Corporation(UTHR) | 9,446 | 10,704 | +1,258 | $3.96M | $5.22M | 0.58% | +$1.26M |
| Abbott Labs | 39,597 | 38,580 | -1,017 | $5.30M | $4.83M | 0.54% | -$469.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,736 | 56,665 | +3,929 | $4.44M | $4.75M | 0.53% | +$310.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 55,299 | 110,452 | +55,153 | $4.82M | $4.72M | 0.52% | -$107.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 90,875 | 105,611 | +14,736 | $3.89M | $4.69M | 0.52% | +$801.6K |
| United Rentals, Inc.(URI) | 5,878 | 5,628 | -250 | $5.61M | $4.55M | 0.51% | -$1.06M |
| Caterpillar Inc.(CAT) | 8,007 | 7,927 | -80 | $3.82M | $4.54M | 0.50% | +$720.6K |
| Oracle Corporation(ORCL) | 24,284 | 23,096 | -1,188 | $6.83M | $4.50M | 0.50% | -$2.33M |
| Alphabet Inc.CL A(GOOG) | 15,377 | 14,274 | -1,103 | $3.74M | $4.47M | 0.50% | +$729.6K |
| Ishares TrCORE S P500 ETF | 6,452 | 6,452 | 0 | $4.32M | $4.42M | 0.49% | +$100.9K |
| Fermi Inc.(FRMI) | 0 | 545,474 | +545,474 | $0 | $4.36M | 0.48% | +$4.36M |
| Schwab Strategic TrFUNDAMENTAL INTL | 94,731 | 94,731 | 0 | $4.07M | $4.28M | 0.48% | +$213.1K |
| Vanguard Index FdsMID CAP ETF | 13,854 | 14,734 | +880 | $4.07M | $4.28M | 0.47% | +$206.6K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 79,258 | 76,320 | -2,938 | $4.14M | $4.06M | 0.45% | -$84.8K |
| Bunge Global SA(BG) | 53,588 | 45,102 | -8,486 | $4.35M | $4.02M | 0.45% | -$336.3K |
| Exxon Mobil Corp | 37,623 | 33,202 | -4,421 | $4.24M | $4.00M | 0.44% | -$246.5K |
| Leidos Holdings, Inc.(LDOS) | 21,451 | 21,927 | +476 | $4.05M | $3.96M | 0.44% | -$97.8K |
| Western Alliance Bancorporation(WAL) | 36,559 | 46,799 | +10,240 | $3.17M | $3.93M | 0.44% | +$764.0K |
| McKesson Corporation(MCK) | 4,822 | 4,733 | -89 | $3.73M | $3.88M | 0.43% | +$157.2K |
| AT&T Inc.(T) | 151,225 | 155,471 | +4,246 | $4.27M | $3.86M | 0.43% | -$408.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,368 | 66,708 | -15,660 | $4.70M | $3.82M | 0.42% | -$884.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 214,218 | 206,858 | -7,360 | $3.73M | $3.60M | 0.40% | -$130.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,224 | 6,073 | -151 | $3.02M | $3.52M | 0.39% | +$500.2K |
| Cisco Systems, Inc.(CSCO) | 47,211 | 44,559 | -2,652 | $3.23M | $3.43M | 0.38% | +$202.2K |
| Amplify Etf TrCWP ENHANCED DIV | 75,436 | 76,312 | +876 | $3.36M | $3.40M | 0.38% | +$33.7K |
| Walmart Inc.(WMT) | 30,357 | 30,384 | +27 | $3.13M | $3.39M | 0.38% | +$256.5K |
| General Motors Company(GM) | 44,324 | 41,053 | -3,271 | $2.70M | $3.34M | 0.37% | +$636.0K |
| Visa Inc.CL A(V) | 9,459 | 9,330 | -129 | $3.23M | $3.27M | 0.36% | +$43.0K |
| The Procter & Gamble Company(PG) | 23,217 | 22,623 | -594 | $3.57M | $3.24M | 0.36% | -$325.2K |
| Aon plcCL A(AON) | 9,103 | 9,103 | 0 | $3.25M | $3.21M | 0.36% | -$33.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,814 | 46,988 | -1,826 | $3.22M | $3.16M | 0.35% | -$59.3K |
| Chevron Corporation(CVX) | 23,560 | 20,535 | -3,025 | $3.66M | $3.13M | 0.35% | -$528.9K |
| NVIDIA Corporation(NVDA) | 12,721 | 16,234 | +3,513 | $2.37M | $3.03M | 0.34% | +$654.2K |
| Ishares TrPFD AND INCM SEC | 90,647 | 95,748 | +5,101 | $2.87M | $2.96M | 0.33% | +$98.1K |
| International Business Machines Corporation(IBM) | 9,771 | 9,771 | 0 | $2.76M | $2.89M | 0.32% | +$137.3K |
| Ishares TrJPMORGAN USD EMG | 25,033 | 29,835 | +4,802 | $2.38M | $2.87M | 0.32% | +$489.6K |
| Darling Ingredients Inc.(DAR) | 96,182 | 79,578 | -16,604 | $2.97M | $2.86M | 0.32% | -$104.3K |
| Alliant Energy Corporation(LNT) | 41,999 | 41,859 | -140 | $2.83M | $2.72M | 0.30% | -$109.9K |
| NRG Energy, Inc.(NRG) | 19,992 | 17,078 | -2,914 | $3.24M | $2.72M | 0.30% | -$518.2K |
| Signet Jewelers LimitedSHS SHS | 40,544 | 32,757 | -7,787 | $3.89M | $2.71M | 0.30% | -$1.17M |
| Ishares TrCORE S P US GWT | 16,017 | 16,137 | +120 | $2.64M | $2.71M | 0.30% | +$74.6K |
| Graco Inc.(GGG) | 33,000 | 33,000 | 0 | $2.80M | $2.71M | 0.30% | -$98.7K |
| The Home Depot, Inc.(HD) | 8,129 | 7,767 | -362 | $3.29M | $2.67M | 0.30% | -$621.1K |
| Citigroup Inc.(C) | 22,021 | 22,015 | -6 | $2.24M | $2.57M | 0.29% | +$333.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 181,633 | 151,541 | -30,092 | $3.12M | $2.50M | 0.28% | -$617.9K |
| The Boeing Company(BA) | 10,691 | 11,500 | +809 | $2.31M | $2.50M | 0.28% | +$189.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,051 | 3,915 | -136 | $2.48M | $2.46M | 0.27% | -$25.5K |
| Vanguard Index FdsSMALL CP ETF | 9,279 | 9,311 | +32 | $2.36M | $2.40M | 0.27% | +$42.3K |
| Invesco Qqq TrUNIT SER 1 | 3,884 | 3,884 | 0 | $2.33M | $2.39M | 0.26% | +$54.1K |
| Dell Technologies Inc.CL C(DELL) | 22,615 | 18,611 | -4,004 | $3.21M | $2.34M | 0.26% | -$863.4K |
| Global Payments Inc.(GPN) | 58,245 | 30,157 | -28,088 | $4.84M | $2.33M | 0.26% | -$2.50M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 37,588 | 43,841 | +6,253 | $1.97M | $2.29M | 0.25% | +$322.1K |
| The Allstate Corporation(ALL) | 11,170 | 11,022 | -148 | $2.40M | $2.29M | 0.25% | -$103.4K |
| Intel Corporation(INTC) | 63,576 | 61,700 | -1,876 | $2.13M | $2.28M | 0.25% | +$143.8K |
| GE Aerospace(GE) | 7,026 | 7,361 | +335 | $2.11M | $2.27M | 0.25% | +$153.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,042 | 44,531 | +40,489 | $204.0K | $2.25M | 0.25% | +$2.04M |
| Delta Air Lines, Inc.(DAL) | 42,628 | 32,168 | -10,460 | $2.42M | $2.23M | 0.25% | -$186.7K |
| Deere & Company(DE) | 4,805 | 4,794 | -11 | $2.20M | $2.23M | 0.25% | +$34.8K |
| Vertiv Holdings CoCL A(VRT) | 13,875 | 13,665 | -210 | $2.09M | $2.21M | 0.25% | +$120.7K |
| Verizon Communications Inc.(VZ) | 51,177 | 51,066 | -111 | $2.25M | $2.08M | 0.23% | -$169.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,821 | 35,161 | +340 | $2.00M | $2.04M | 0.23% | +$40.7K |
| Philip Morris International Inc.(PM) | 12,825 | 12,680 | -145 | $2.08M | $2.03M | 0.23% | -$46.3K |
| Ishares TrMBS ETF | 18,440 | 21,334 | +2,894 | $1.75M | $2.03M | 0.23% | +$276.9K |
| Synchrony Financial(SYF) | 25,846 | 24,172 | -1,674 | $1.84M | $2.02M | 0.22% | +$180.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 33,807 | 31,157 | -2,650 | $2.10M | $2.01M | 0.22% | -$93.9K |
| Boston Scientific Corporation(BSX) | 17,488 | 20,718 | +3,230 | $1.71M | $1.98M | 0.22% | +$268.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,384 | 2,230 | -154 | $1.90M | $1.96M | 0.22% | +$61.7K |
| Schwab Strategic TrINTL EQTY ETF | 79,156 | 79,156 | 0 | $1.84M | $1.90M | 0.21% | +$60.2K |
| Barclays PlcADR | 92,248 | 73,877 | -18,371 | $1.91M | $1.88M | 0.21% | -$26.6K |
| MetLife, Inc.(MET) | 27,623 | 23,817 | -3,806 | $2.28M | $1.88M | 0.21% | -$395.2K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 0 | 76,572 | +76,572 | $0 | $1.86M | 0.21% | +$1.86M |