SPLG SPDR Portfolio S&P 500 ETF | $67,109,320 | $6,212,596 â–² | 10.2% | 876,788 | 15.3% | ETF |
IVW iShares S&P 500 Growth ETF | $28,150,268 | $1,418,626 â–² | 5.3% | 248,875 | 6.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,599,764 | $3,198,094 â–¼ | -11.5% | 422,822 | 5.6% | ETF |
BLACKROCK ETF TRUST
| $24,355,155 | $24,355,155 â–² | New Holding | 757,477 | 5.6% | ISHARES INTL CTR |
IVE iShares S&P 500 Value ETF | $22,013,957 | $2,157,540 â–¼ | -8.9% | 104,257 | 5.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,449,518 | $237,078 â–² | 1.5% | 85,759 | 3.8% | ETF |
OEF iShares S&P 100 ETF | $13,573,066 | $10,383,127 â–¼ | -43.3% | 42,673 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $10,772,148 | $2,133,183 â–² | 24.7% | 326,924 | 2.5% | ISHARES A I INNO |
SPEM SPDR Portfolio Emerging Markets ETF | $10,590,347 | $3,108,817 â–² | 41.6% | 225,759 | 2.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,537,891 | $560,104 â–² | 7.0% | 76,156 | 1.9% | ETF |
ISHARES TR
| $8,336,013 | $8,336,013 â–² | New Holding | 166,954 | 1.9% | LONG TERM MUNI |
PPA Invesco Aerospace & Defense ETF | $7,169,108 | $1,653,339 â–² | 30.0% | 43,266 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $7,036,427 | $1,160,067 â–² | 19.7% | 135,498 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,882,048 | $46,882 â–² | 0.7% | 32,001 | 1.6% | ETF |
AAPL Apple | $6,756,147 | $797,916 â–² | 13.4% | 26,621 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,427,367 | $1,195 â–² | 0.0% | 10,756 | 1.5% | ETF |
BY Byline Bancorp | $6,306,865 | $150,747 â–¼ | -2.3% | 199,774 | 1.4% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $6,261,565 | $486,579 â–² | 8.4% | 279,659 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $6,022,879 | $6,022,879 â–² | New Holding | 146,685 | 1.4% | ISHARES LARGE CA |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,849,151 | $41,160 â–¼ | -0.7% | 222,401 | 1.3% | ETF |
EFX Equifax | $5,038,899 | | 0.0% | 27,983 | 1.2% | Business Services |
HCA HCA Healthcare | $4,732,400 | | 0.0% | 10,000 | 1.1% | Medical |
GLDM SPDR Gold MiniShares Trust | $4,677,705 | $3,839,507 â–¼ | -45.1% | 50,466 | 1.1% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,427,151 | $45,984 â–¼ | -1.0% | 97,816 | 1.0% | ETF |
USB U.S. Bancorp | $4,107,802 | $18,204 â–¼ | -0.4% | 78,981 | 0.9% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $3,958,373 | $3,958,373 â–² | New Holding | 172,779 | 0.9% | ETF |
WALMART INC
| $3,725,027 | $2,361 â–¼ | -0.1% | 29,973 | 0.9% | COM |
MSFT Microsoft | $3,651,165 | $16,288 â–¼ | -0.4% | 9,863 | 0.8% | Computer and Technology |
GOOGL Alphabet | $3,551,832 | $92,591 â–¼ | -2.5% | 12,352 | 0.8% | Computer and Technology |
ABBV AbbVie | $3,187,561 | $13,702 â–¼ | -0.4% | 14,656 | 0.7% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $2,853,316 | $169,635 â–² | 6.3% | 57,021 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,801,967 | $9,600 â–¼ | -0.3% | 11,675 | 0.6% | ETF |
AMZN Amazon.com | $2,689,888 | $18,953 â–² | 0.7% | 12,915 | 0.6% | Retail/Wholesale |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,521,630 | $592,514 â–¼ | -19.0% | 52,721 | 0.6% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,426,051 | $13,670 â–¼ | -0.6% | 48,628 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,378,459 | | 0.0% | 5,578 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $2,333,283 | $197,227 â–¼ | -7.8% | 21,981 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,332,684 | $20,588 â–¼ | -0.9% | 25,153 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,290,576 | $164,911 â–² | 7.8% | 45,475 | 0.5% | ETF |
NVDA NVIDIA | $2,271,187 | $1,918 â–¼ | -0.1% | 13,023 | 0.5% | Computer and Technology |
PEP PepsiCo | $2,104,459 | $46,120 â–² | 2.2% | 13,552 | 0.5% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,830,368 | $597,779 â–² | 48.5% | 12,851 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,813,512 | $74,689 â–² | 4.3% | 4,152 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,796,349 | $26,385 â–¼ | -1.4% | 5,038 | 0.4% | ETF |
ABT Abbott Laboratories | $1,520,616 | $28,542 â–¼ | -1.8% | 14,811 | 0.3% | Medical |
PRF Invesco RAFI US 1000 ETF | $1,417,915 | | 0.0% | 29,832 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,352,414 | $273,395 â–¼ | -16.8% | 29,626 | 0.3% | ETF |
SO Southern | $1,335,594 | $5,212 â–² | 0.4% | 13,837 | 0.3% | Utilities |
JPST JPMorgan Ultra-Short Income ETF | $1,300,677 | | 0.0% | 25,700 | 0.3% | ETF |
WM Waste Management | $1,267,712 | $919 â–² | 0.1% | 5,517 | 0.3% | Business Services |
JNJ Johnson & Johnson | $1,185,089 | $24,445 â–¼ | -2.0% | 4,848 | 0.3% | Medical |
MA Mastercard | $1,178,133 | $10,492 â–² | 0.9% | 2,358 | 0.3% | Business Services |
V Visa | $1,139,036 | $11,484 â–² | 1.0% | 3,769 | 0.3% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $1,098,866 | | 0.0% | 2,991 | 0.3% | ETF |
PG Procter & Gamble | $1,097,533 | $11,988 â–¼ | -1.1% | 7,599 | 0.3% | Consumer Staples |
IUSB iShares Core Total USD Bond Market ETF | $1,084,250 | $115,520 â–² | 11.9% | 23,474 | 0.2% | Manufacturing |
IGRO iShares International Dividend Growth ETF | $1,017,435 | $5,780 â–¼ | -0.6% | 12,146 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $992,167 | $102,748 â–¼ | -9.4% | 20,848 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $966,141 | $3,632 â–² | 0.4% | 10,373 | 0.2% | ETF |
KO CocaCola | $950,701 | $7,681 â–¼ | -0.8% | 12,501 | 0.2% | Consumer Staples |
RPG Invesco S&P 500 Pure Growth ETF | $923,745 | $43,656 â–¼ | -4.5% | 19,763 | 0.2% | ETF |
VTV Vanguard Value ETF | $922,930 | $70,044 â–² | 8.2% | 4,704 | 0.2% | ETF |
UPS United Parcel Service | $889,422 | $104,574 â–² | 13.3% | 9,041 | 0.2% | Transportation |
VO Vanguard Mid-Cap ETF | $871,551 | $1,149 â–² | 0.1% | 3,035 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $845,155 | | 0.0% | 4,924 | 0.2% | ETF |
HD Home Depot | $840,857 | $6,906 â–¼ | -0.8% | 2,557 | 0.2% | Retail/Wholesale |
AEE Ameren | $800,698 | $33,747 â–² | 4.4% | 7,284 | 0.2% | Utilities |
LLY Eli Lilly and Company | $776,492 | $2,760 â–¼ | -0.4% | 844 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $772,328 | $16,470 â–¼ | -2.1% | 2,626 | 0.2% | Finance |
XOM ExxonMobil | $763,852 | $12,556 â–¼ | -1.6% | 4,502 | 0.2% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $757,673 | $757,673 â–² | New Holding | 9,584 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $749,579 | | 0.0% | 5,300 | 0.2% | Manufacturing |
BOXX Alpha Architect 1-3 Month Box ETF | $730,650 | $5,698 â–¼ | -0.8% | 6,283 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $681,615 | $7,777 â–¼ | -1.1% | 16,040 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $656,731 | $54,379 â–² | 9.0% | 7,379 | 0.1% | ETF |
PM Philip Morris International | $652,044 | $331 â–² | 0.1% | 3,944 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST II
| $650,129 | $1,490,547 â–¼ | -69.6% | 13,550 | 0.1% | ISHARES HIGH YIE |
TLT iShares 20+ Year Treasury Bond ETF | $650,088 | $99,000 â–¼ | -13.2% | 7,499 | 0.1% | ETF |
NEE NextEra Energy | $640,079 | $11,518 â–¼ | -1.8% | 6,891 | 0.1% | Utilities |
FNDF Schwab Fundamental International Equity ETF | $628,166 | $66,300 â–¼ | -9.5% | 12,838 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $604,085 | $11,549 â–² | 1.9% | 1,883 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $599,905 | $3,621 â–² | 0.6% | 10,603 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $585,533 | $69,744 â–² | 13.5% | 6,666 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $569,735 | $24,586 â–² | 4.5% | 18,492 | 0.1% | ISHARES US LARG |
SR Spire | $561,371 | $12,857 â–² | 2.3% | 6,200 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $555,796 | $50,177 â–² | 9.9% | 8,673 | 0.1% | ETF |
CBSH Commerce Bancshares | $555,636 | $2,952 â–¼ | -0.5% | 11,293 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $554,954 | $1,870 â–² | 0.3% | 9,791 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $550,365 | $550,365 â–² | New Holding | 11,690 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $537,527 | | 0.0% | 1,402 | 0.1% | Manufacturing |
IXC iShares Global Energy ETF | $534,106 | | 0.0% | 9,271 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $531,827 | $319,007 â–¼ | -37.5% | 3,591 | 0.1% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $531,728 | $10,665 â–² | 2.0% | 7,080 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $518,015 | $518,015 â–² | New Holding | 1,081 | 0.1% | Finance |
RTX RTX | $511,404 | $6,366 â–¼ | -1.2% | 2,651 | 0.1% | Aerospace |
NEAR iShares Short Duration Bond Active ETF | $508,350 | $508,350 â–² | New Holding | 10,000 | 0.1% | ETF |
ELV Elevance Health | $495,557 | $293 â–² | 0.1% | 1,693 | 0.1% | Medical |
COST Costco Wholesale | $493,970 | $4,980 â–¼ | -1.0% | 496 | 0.1% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $487,074 | | 0.0% | 1,314 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $482,110 | | 0.0% | 7,400 | 0.1% | ETF |
