VUG Vanguard Growth ETF | $69,706,667 | $1,701,274 ▼ | -2.4% | 169,834 | 7.9% | ETF |
VTV Vanguard Value ETF | $64,043,651 | $763,543 ▼ | -1.2% | 378,285 | 7.2% | ETF |
HTLF Heartland Financial USA | $63,700,615 | $7,856,113 ▼ | -11.0% | 1,039,077 | 7.2% | Finance |
ITM VanEck Intermediate Muni ETF | $58,574,245 | $25,678 ▼ | 0.0% | 1,270,591 | 6.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $34,291,768 | $136,527 ▼ | -0.4% | 653,550 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $33,629,930 | $58,873 ▼ | -0.2% | 347,309 | 3.8% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $30,427,839 | $102,362 ▲ | 0.3% | 642,073 | 3.4% | Finance |
AAPL Apple | $25,859,121 | $974,635 ▼ | -3.6% | 103,263 | 2.9% | Computer and Technology |
MSFT Microsoft | $20,614,722 | $415,599 ▼ | -2.0% | 48,908 | 2.3% | Computer and Technology |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $18,612,561 | $436,065 ▼ | -2.3% | 592,568 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,063,570 | $245,826 ▼ | -1.4% | 296,603 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $15,122,745 | $535,586 ▼ | -3.4% | 210,301 | 1.7% | ETF |
FLLV Franklin Inc Equity Focus Etf | $14,925,465 | $450,192 ▼ | -2.9% | 269,439 | 1.7% | ETF |
GOOGL Alphabet | $14,313,730 | $721,612 ▼ | -4.8% | 75,614 | 1.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $13,947,160 | $139,783 ▼ | -1.0% | 316,693 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $13,112,689 | $231,610 ▼ | -1.7% | 46,821 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,441,344 | $161,715 ▼ | -1.3% | 62,778 | 1.4% | ETF |
AVGO Broadcom | $12,281,028 | $4,911,762 ▼ | -28.6% | 52,972 | 1.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $11,729,490 | $426,684 ▼ | -3.5% | 48,932 | 1.3% | Finance |
AMZN Amazon.com | $10,727,513 | $268,314 ▼ | -2.4% | 48,897 | 1.2% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,052,734 | $293,661 ▼ | -2.8% | 306,860 | 1.1% | ETF |
ORCL Oracle | $9,263,684 | $339,779 ▼ | -3.5% | 55,591 | 1.0% | Computer and Technology |
WMT Walmart | $9,176,578 | $273,941 ▼ | -2.9% | 101,567 | 1.0% | Retail/Wholesale |
RTX RTX | $8,179,206 | $211,073 ▼ | -2.5% | 70,681 | 0.9% | Aerospace |
VTI Vanguard Total Stock Market ETF | $8,037,591 | $481,374 ▲ | 6.4% | 27,734 | 0.9% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $7,893,257 | $170,706 ▼ | -2.1% | 283,675 | 0.9% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $7,833,505 | $388,754 ▼ | -4.7% | 82,052 | 0.9% | Finance |
CVX Chevron | $7,797,316 | $65,033 ▼ | -0.8% | 53,834 | 0.9% | Oils/Energy |
JNJ Johnson & Johnson | $7,496,667 | $198,997 ▼ | -2.6% | 51,837 | 0.8% | Medical |
SPY SPDR S&P 500 ETF Trust | $7,041,751 | $13,480 ▼ | -0.2% | 12,015 | 0.8% | Finance |
AMGN Amgen | $7,019,557 | $74,022 ▼ | -1.0% | 26,932 | 0.8% | Medical |
TY Tri-Continental | $6,899,008 | $190,298 ▼ | -2.7% | 217,703 | 0.8% | Finance |
CSCO Cisco Systems | $6,525,734 | $224,427 ▼ | -3.3% | 110,232 | 0.7% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $6,321,642 | $157,566 ▼ | -2.4% | 77,112 | 0.7% | Manufacturing |
IGF iShares Global Infrastructure ETF | $6,141,150 | $191,726 ▼ | -3.0% | 117,489 | 0.7% | Manufacturing |
LOW Lowe's Companies | $5,879,516 | $165,603 ▼ | -2.7% | 23,823 | 0.7% | Retail/Wholesale |
TBLL Invesco Short Term Treasury ETF | $5,630,381 | $114,998 ▼ | -2.0% | 53,318 | 0.6% | ETF |
ABBV AbbVie | $5,475,292 | $92,049 ▼ | -1.7% | 30,812 | 0.6% | Medical |
IVV iShares Core S&P 500 ETF | $5,327,554 | $377,933 ▼ | -6.6% | 9,050 | 0.6% | ETF |
UPS United Parcel Service | $5,276,655 | $98,610 ▲ | 1.9% | 41,845 | 0.6% | Transportation |
COST Costco Wholesale | $5,194,335 | $91,627 ▼ | -1.7% | 5,669 | 0.6% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $5,191,275 | $20,436 ▼ | -0.4% | 68,586 | 0.6% | ETF |
ADX Adams Diversified Equity Fund | $4,979,219 | $298,455 ▲ | 6.4% | 246,496 | 0.6% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $4,896,293 | $221,523 ▼ | -4.3% | 191,411 | 0.6% | ETF |
PG Procter & Gamble | $4,859,167 | $81,646 ▼ | -1.7% | 28,984 | 0.5% | Consumer Staples |
SBUX Starbucks | $4,837,893 | $60,043 ▼ | -1.2% | 53,018 | 0.5% | Retail/Wholesale |
ING ING Groep | $4,829,478 | | 0.0% | 308,199 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $4,826,525 | $38,982 ▼ | -0.8% | 10,648 | 0.5% | Finance |
V Visa | $4,810,129 | $159,916 ▼ | -3.2% | 15,220 | 0.5% | Business Services |
MDT Medtronic | $4,713,639 | $13,819 ▲ | 0.3% | 59,009 | 0.5% | Medical |
ILPT Industrial Logistics Properties Trust | $4,672,548 | $480,293 ▲ | 11.5% | 1,280,150 | 0.5% | Finance |
HD Home Depot | $4,402,978 | $196,829 ▼ | -4.3% | 11,319 | 0.5% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $4,294,636 | $113,132 ▲ | 2.7% | 48,211 | 0.5% | ETF |
MBB iShares MBS ETF | $4,248,451 | $923,126 ▲ | 27.8% | 46,340 | 0.5% | ETF |
DELL Dell Technologies | $4,208,680 | $4,208,680 ▲ | New Holding | 36,521 | 0.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,864,603 | $203,132 ▼ | -5.0% | 76,633 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,328,582 | $67,225 ▼ | -2.0% | 37,383 | 0.4% | ETF |
GOOG Alphabet | $2,996,193 | $64,940 ▲ | 2.2% | 15,733 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $2,914,539 | $167,452 ▼ | -5.4% | 41,494 | 0.3% | Finance |
BXSL Blackstone Secured Lending Fund | $2,876,463 | $67,334 ▼ | -2.3% | 89,027 | 0.3% | Finance |
MS Morgan Stanley | $2,857,364 | $176,385 ▼ | -5.8% | 22,728 | 0.3% | Finance |
PEP PepsiCo | $2,848,084 | $24,178 ▼ | -0.8% | 18,730 | 0.3% | Consumer Staples |
MCD McDonald's | $2,667,568 | $91,605 ▼ | -3.3% | 9,202 | 0.3% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $2,312,840 | $130,501 ▲ | 6.0% | 27,488 | 0.3% | ETF |
XOM Exxon Mobil | $2,243,265 | $172,004 ▼ | -7.1% | 20,854 | 0.3% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $2,227,738 | $574,761 ▼ | -20.5% | 21,120 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,128,273 | | 0.0% | 5,814 | 0.2% | ETF |
PLD Prologis | $1,986,420 | $8,033 ▲ | 0.4% | 18,793 | 0.2% | Finance |
KO Coca-Cola | $1,840,780 | $83,553 ▼ | -4.3% | 29,566 | 0.2% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $1,779,391 | | 0.0% | 30,195 | 0.2% | ETF |
MXI iShares Global Materials ETF | $1,717,403 | $151,282 ▲ | 9.7% | 22,103 | 0.2% | ETF |
PSTL Postal Realty Trust | $1,705,622 | $47,867 ▼ | -2.7% | 130,699 | 0.2% | Finance |
AXP American Express | $1,691,110 | $38,880 ▼ | -2.2% | 5,698 | 0.2% | Finance |
MMM 3M | $1,612,722 | $5,680 ▼ | -0.4% | 12,493 | 0.2% | Multi-Sector Conglomerates |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,415,245 | $59,106 ▼ | -4.0% | 50,762 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,366,300 | | 0.0% | 5,066 | 0.2% | ETF |
ADC Agree Realty | $1,349,118 | $367,326 ▼ | -21.4% | 19,150 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $1,295,214 | $260,063 ▲ | 25.1% | 26,406 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,232,090 | $30,190 ▼ | -2.4% | 15,794 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,217,719 | $12,759 ▼ | -1.0% | 9,544 | 0.1% | ETF |
NVDA NVIDIA | $1,194,778 | $38,138 ▲ | 3.3% | 8,897 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $1,183,605 | $5,154 ▲ | 0.4% | 2,067 | 0.1% | Finance |
HON Honeywell International | $1,102,569 | $57,602 ▼ | -5.0% | 4,881 | 0.1% | Multi-Sector Conglomerates |
MUB iShares National Muni Bond ETF | $1,077,540 | | 0.0% | 10,113 | 0.1% | ETF |
HUBB Hubbell | $1,043,036 | $209,026 ▼ | -16.7% | 2,490 | 0.1% | Industrial Products |
JPIB JPMorgan International Bond Opportunities ETF | $1,019,351 | | 0.0% | 21,569 | 0.1% | ETF |
RWAY Runway Growth Finance | $972,372 | $559,739 ▲ | 135.7% | 88,720 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $963,286 | $38,208 ▲ | 4.1% | 20,144 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $882,072 | $24,085 ▲ | 2.8% | 3,992 | 0.1% | Finance |
URI United Rentals | $877,028 | $16,202 ▼ | -1.8% | 1,245 | 0.1% | Construction |
VIG Vanguard Dividend Appreciation ETF | $873,793 | $16,450 ▼ | -1.8% | 4,462 | 0.1% | ETF |
META Meta Platforms | $865,970 | $52,696 ▲ | 6.5% | 1,479 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $859,280 | | 0.0% | 4,523 | 0.1% | ETF |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $843,779 | $4,533 ▼ | -0.5% | 60,313 | 0.1% | Financial Services |
DE Deere & Company | $841,468 | | 0.0% | 1,986 | 0.1% | Industrial Products |
T AT&T | $806,673 | $22,770 ▲ | 2.9% | 35,427 | 0.1% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $788,424 | | 0.0% | 20,026 | 0.1% | ETF |
PFM Invesco Dividend Achievers ETF | $733,760 | | 0.0% | 16,000 | 0.1% | Manufacturing |
PFE Pfizer | $722,996 | $3,794 ▼ | -0.5% | 27,252 | 0.1% | Medical |
UNH UnitedHealth Group | $719,839 | $419,864 ▼ | -36.8% | 1,423 | 0.1% | Medical |
