CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 8.78% | — | -0.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.38% | — | +5.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.05% | — | +7.44% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 4.12% | — | +12.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.38% | — | -7.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | -5.57% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.59% | — | +10.08% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | — | +10.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | — | +109.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | -8.03% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | -5.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -2.88% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -2.45% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | -3.53% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | -3.13% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | -4.30% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | +0.11% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 1.31% | — | +12.04% | |
| 19 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.29% | — | +4.12% | |
| 20 | INCE | Franklin Income Equity Focus | ETF-Other | 1.25% | — | -0.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -6.91% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | -1.89% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | -0.48% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -5.08% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | -1.30% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | -13.78% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | — | +2.19% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -26.16% | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.98% | — | +0.47% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -4.00% | |
| 31 | TY | Tri-continental CORP | Stock-Other | 0.97% | — | -0.66% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | — | +5.72% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +10.25% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -3.19% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.89% | — | +7.92% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -12.54% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | +0.18% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | +1.23% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -3.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -2.20% | |
| 41 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.78% | — | -4.12% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -21.98% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -1.93% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -3.21% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -2.54% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -2.12% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -3.77% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -1.93% | |
| 49 | IDLV | Invesco S&p International De | ETF-Other | 0.60% | — | +1.30% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.59% | — | -2.85% |