CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 8.94% | — | -0.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.90% | — | +8.91% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.61% | — | +10.99% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.89% | — | +3.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.12% | — | -4.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | — | -3.75% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.42% | — | +8.03% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.25% | — | +9.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | -4.51% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | -3.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -2.20% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.44% | — | -4.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -1.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -6.78% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | -1.99% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -3.12% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.32% | — | +3.37% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | -3.19% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.28% | — | -3.07% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | -2.36% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -2.92% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.24% | — | -4.13% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -3.83% | |
| 24 | INCE | Franklin Income Equity Focus | ETF-Other | 1.22% | — | +2.84% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.20% | — | +21.78% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | -1.59% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | — | +11.59% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | -2.43% | |
| 29 | TY | Tri-continental CORP | Stock-Other | 1.05% | — | -4.71% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.01% | — | +4.76% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -5.13% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | — | +7.68% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +7.90% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +9.73% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | — | +8.35% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | — | +9.18% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +7.41% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -2.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -1.74% | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.78% | — | -0.42% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -3.64% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -3.05% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | -4.62% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -5.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -4.98% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -2.98% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -2.42% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -1.21% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -22.01% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.65% | — | -3.07% |