CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 10.10% | — | +0.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.96% | — | +10.10% | |
| 3 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 5.26% | — | +37.53% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.70% | — | +9.10% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.70% | — | -8.20% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.50% | — | -11.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.34% | — | -6.39% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.10% | — | +23.49% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | — | +15.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -10.91% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.75% | — | +42.55% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.66% | — | +3.79% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.48% | — | +8.61% | |
| 14 | INCE | Franklin Income Equity Focus | ETF-Other | 1.43% | — | +10.99% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -12.57% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.41% | — | -14.12% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | — | -2.00% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | -15.38% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -15.49% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -9.57% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | — | +9.13% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | -13.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -2.70% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | -15.44% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.05% | — | +13.59% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -13.33% | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 1.00% | — | -17.26% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -14.39% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | -2.51% | |
| 30 | TY | Tri-continental CORP | Stock-Other | 0.95% | — | -2.31% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | -15.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -7.45% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -15.77% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -12.32% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -38.27% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -10.20% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -3.13% | |
| 38 | IDLV | Invesco S&p International De | ETF-Other | 0.72% | — | +14.59% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | — | -12.81% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +256.98% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -7.90% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -16.28% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +3.78% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -16.22% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -7.80% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.59% | — | -20.01% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -6.33% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -11.41% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.58% | — | +1.37% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.56% | — | -11.96% |