SPLG SPDR Portfolio S&P 500 ETF | $57,352,046 | $1,683,127 ▼ | -2.9% | 872,142 | 18.0% | ETF |
IVW iShares S&P 500 Growth ETF | $22,271,524 | $2,506 ▲ | 0.0% | 239,917 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,197,791 | $1,681,735 ▲ | 8.6% | 124,043 | 6.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,921,955 | $82,502 ▲ | 0.5% | 347,046 | 5.3% | ETF |
OEF iShares S&P 100 ETF | $13,659,456 | $3,746,086 ▲ | 37.8% | 50,436 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $13,652,212 | $3,618,356 ▲ | 36.1% | 71,635 | 4.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $9,780,916 | $128,284 ▲ | 1.3% | 285,992 | 3.1% | ETF |
EFX Equifax | $6,941,460 | | 0.0% | 28,500 | 2.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $5,847,223 | $759,856 ▲ | 14.9% | 30,142 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,467,381 | $1,028 ▲ | 0.0% | 10,639 | 1.7% | ETF |
BY Byline Bancorp | $5,324,711 | $65,609 ▼ | -1.2% | 203,544 | 1.7% | Finance |
AAPL Apple | $5,312,542 | $663,957 ▲ | 14.3% | 23,916 | 1.7% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,727,894 | $985,940 ▲ | 26.3% | 173,437 | 1.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,710,745 | $90,074 ▲ | 1.9% | 213,639 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,353,010 | $1,523,300 ▼ | -25.9% | 79,016 | 1.4% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $4,286,554 | $2,919,036 ▲ | 213.5% | 69,261 | 1.3% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $3,944,550 | $188,113 ▲ | 5.0% | 42,630 | 1.2% | ETF |
MSFT Microsoft | $3,640,962 | $791,709 ▲ | 27.8% | 9,699 | 1.1% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,616,475 | $2,729,295 ▲ | 307.6% | 99,655 | 1.1% | ETF |
USB U.S. Bancorp | $3,610,781 | $46,526 ▼ | -1.3% | 85,523 | 1.1% | Finance |
HCA HCA Healthcare | $3,455,500 | | 0.0% | 10,000 | 1.1% | Medical |
BINC iShares Flexible Income Active ETF | $3,403,991 | $154,208 ▲ | 4.7% | 64,986 | 1.1% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,241,703 | $234,335 ▼ | -6.7% | 68,103 | 1.0% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $3,188,780 | $287,151 ▲ | 9.9% | 64,264 | 1.0% | ETF |
ABBV AbbVie | $3,079,670 | $13,619 ▲ | 0.4% | 14,699 | 1.0% | Medical |
MUB iShares National Muni Bond ETF | $2,714,447 | $526,462 ▼ | -16.2% | 25,744 | 0.9% | ETF |
WMT Walmart | $2,664,163 | $2,546 ▲ | 0.1% | 30,347 | 0.8% | Retail/Wholesale |
AMZN Amazon.com | $2,417,707 | $383,005 ▲ | 18.8% | 12,707 | 0.8% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $2,374,634 | $21,224 ▼ | -0.9% | 11,748 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,298,457 | $297,938 ▲ | 14.9% | 24,540 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $2,130,434 | $2,130,434 ▲ | New Holding | 43,013 | 0.7% | ISHARES HIGH YIE |
ABT Abbott Laboratories | $2,023,272 | $929 ▲ | 0.0% | 15,253 | 0.6% | Medical |
IWF iShares Russell 1000 Growth ETF | $2,016,327 | $2,016,327 ▲ | New Holding | 5,584 | 0.6% | ETF |
GOOGL Alphabet | $1,939,351 | $267,374 ▲ | 16.0% | 12,541 | 0.6% | Computer and Technology |
PEP PepsiCo | $1,536,158 | $76,471 ▼ | -4.7% | 10,245 | 0.5% | Consumer Staples |
IWB iShares Russell 1000 ETF | $1,520,817 | $1,262,849 ▲ | 489.5% | 4,958 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,475,337 | $333,703 ▲ | 29.2% | 3,979 | 0.5% | ETF |
NVDA NVIDIA | $1,408,914 | $8,995 ▼ | -0.6% | 13,000 | 0.4% | Computer and Technology |
PG Procter & Gamble | $1,349,396 | $11,077 ▲ | 0.8% | 7,918 | 0.4% | Consumer Staples |
V Visa | $1,342,938 | $372,883 ▲ | 38.4% | 3,832 | 0.4% | Business Services |
MA Mastercard | $1,314,337 | $383,120 ▲ | 41.1% | 2,398 | 0.4% | Business Services |
WM Waste Management | $1,308,586 | $695 ▲ | 0.1% | 5,652 | 0.4% | Business Services |
SO Southern | $1,285,175 | $3,862 ▲ | 0.3% | 13,977 | 0.4% | Utilities |
PRF Invesco FTSE RAFI US 1000 ETF | $1,208,946 | $32,813 ▼ | -2.6% | 29,917 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,166,538 | $454,975 ▲ | 63.9% | 9,561 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,074,296 | $1,074,296 ▲ | New Holding | 27,287 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $991,772 | $510,314 ▼ | -34.0% | 10,895 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $953,845 | $121,742 ▼ | -11.3% | 20,700 | 0.3% | Manufacturing |
HD Home Depot | $928,135 | $149,191 ▲ | 19.2% | 2,532 | 0.3% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $923,737 | | 0.0% | 2,991 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $917,168 | $247,534 ▼ | -21.3% | 16,051 | 0.3% | ETF |
KO Coca-Cola | $910,433 | $6,947 ▲ | 0.8% | 12,712 | 0.3% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $877,348 | $51,885 ▼ | -5.6% | 24,096 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $844,348 | $32,308 ▲ | 4.0% | 11,656 | 0.3% | ETF |
JNJ Johnson & Johnson | $833,023 | $15,092 ▲ | 1.8% | 5,023 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $822,166 | $436,040 ▲ | 112.9% | 3,179 | 0.3% | ETF |
UNH UnitedHealth Group | $806,530 | $84,843 ▼ | -9.5% | 1,540 | 0.3% | Medical |
RPG Invesco S&P 500 Pure Growth ETF | $795,869 | $191 ▼ | 0.0% | 20,807 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $771,858 | | 0.0% | 4,926 | 0.2% | ETF |
VTV Vanguard Value ETF | $748,811 | $146,307 ▲ | 24.3% | 4,335 | 0.2% | ETF |
ELV Elevance Health | $737,215 | | 0.0% | 1,695 | 0.2% | Medical |
HEZU iShares Currency Hedged MSCI EMU ETF | $732,948 | $24,629 ▲ | 3.5% | 18,808 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $719,959 | | 0.0% | 14,220 | 0.2% | ETF |
LLY Eli Lilly and Company | $698,089 | $30,567 ▲ | 4.6% | 845 | 0.2% | Medical |
CBSH Commerce Bancshares | $692,210 | | 0.0% | 11,123 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $684,431 | $14,444 ▲ | 2.2% | 5,307 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $657,872 | $134,718 ▲ | 25.8% | 8,077 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $650,307 | $13,982 ▼ | -2.1% | 2,651 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $644,225 | $15,391 ▲ | 2.4% | 2,344 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $625,688 | $11,826 ▲ | 1.9% | 5,132 | 0.2% | Manufacturing |
AEE Ameren | $618,875 | $1,305 ▲ | 0.2% | 6,164 | 0.2% | Utilities |
MCD McDonald's | $565,206 | $12,185 ▲ | 2.2% | 1,809 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $544,819 | $10,704 ▲ | 2.0% | 4,581 | 0.2% | Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $538,229 | $69,149 ▼ | -11.4% | 10,539 | 0.2% | ETF |
PM Philip Morris International | $513,211 | $317 ▲ | 0.1% | 3,233 | 0.2% | Consumer Staples |
NEE NextEra Energy | $489,989 | $15,454 ▲ | 3.3% | 6,912 | 0.2% | Utilities |
CWB SPDR Bloomberg Convertible Securities ETF | $485,388 | $23,139 ▲ | 5.0% | 6,335 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $481,589 | $226,063 ▼ | -31.9% | 9,497 | 0.2% | ETF |
UNP Union Pacific | $480,985 | $8,977 ▲ | 1.9% | 2,036 | 0.2% | Transportation |
COST Costco Wholesale | $479,729 | $9,462 ▲ | 2.0% | 507 | 0.2% | Retail/Wholesale |
ADP Automatic Data Processing | $478,460 | $11,305 ▲ | 2.4% | 1,566 | 0.2% | Business Services |
RSG Republic Services | $477,486 | $3,874 ▲ | 0.8% | 1,972 | 0.1% | Business Services |
SF Stifel Financial | $461,120 | | 0.0% | 4,892 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $458,117 | $175,980 ▲ | 62.4% | 7,552 | 0.1% | ETF |
IXC iShares Global Energy ETF | $457,226 | $317,677 ▼ | -41.0% | 10,868 | 0.1% | ETF |
T AT&T | $454,474 | $55,653 ▼ | -10.9% | 16,071 | 0.1% | Computer and Technology |
VZ Verizon Communications | $449,431 | $53,344 ▼ | -10.6% | 9,908 | 0.1% | Computer and Technology |
CTAS Cintas | $443,707 | $617 ▲ | 0.1% | 2,159 | 0.1% | Business Services |
SR Spire | $438,573 | $3,286 ▲ | 0.8% | 5,605 | 0.1% | Utilities |
PFF iShares Preferred and Income Securities ETF | $430,497 | | 0.0% | 14,009 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $427,325 | $164,449 ▲ | 62.6% | 7,424 | 0.1% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $420,690 | | 0.0% | 7,400 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $417,379 | $417,379 ▲ | New Holding | 1,314 | 0.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $414,609 | $24,850 ▲ | 6.4% | 14,282 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $408,535 | $126,478 ▲ | 44.8% | 730 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $404,979 | $57,388 ▲ | 16.5% | 3,726 | 0.1% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $393,653 | $19,487 ▼ | -4.7% | 4,929 | 0.1% | Manufacturing |
DIS Walt Disney | $391,495 | $9,869 ▼ | -2.5% | 3,967 | 0.1% | Consumer Discretionary |
WFC Wells Fargo & Company | $390,179 | $2,513 ▲ | 0.6% | 5,435 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $388,061 | $48,286 ▼ | -11.1% | 8,768 | 0.1% | ETF |
