SPLG SPDR Portfolio S&P 500 ETF | $98,280,884 | $21,228,737 ▲ | 27.6% | 1,118,353 | 19.2% | ETF |
IVW iShares S&P 500 Growth ETF | $34,815,362 | $587,529 ▲ | 1.7% | 253,147 | 6.8% | ETF |
BLACKROCK ETF TRUST
| $31,659,504 | $3,935,853 ▲ | 14.2% | 865,014 | 6.2% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,984,044 | $1,227,921 ▲ | 4.3% | 440,877 | 5.8% | ETF |
IVE iShares S&P 500 Value ETF | $22,680,924 | $991,567 ▼ | -4.2% | 99,890 | 4.4% | ETF |
BLACKROCK ETF TRUST
| $15,870,278 | $1,365,130 ▼ | -7.9% | 301,030 | 3.1% | ISHA I IN TE ETF |
OEF iShares S&P 100 ETF | $15,516,256 | $96,590 ▼ | -0.6% | 42,409 | 3.0% | ETF |
ISHARES TR
| $9,999,520 | $1,448,142 ▲ | 16.9% | 195,227 | 1.9% | LONG TERM MUNI |
SPMO Invesco S&P 500 Momentum ETF | $9,640,519 | $2,661,687 ▼ | -21.6% | 59,679 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,532,283 | $2,157,517 ▼ | -18.5% | 184,092 | 1.9% | ETF |
PPA Invesco Aerospace & Defense ETF | $9,098,715 | $1,455,773 ▲ | 19.0% | 51,507 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,296,069 | $10,522,208 ▼ | -55.9% | 37,807 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $8,011,339 | $622,824 ▲ | 8.4% | 159,050 | 1.6% | ISHA LA CORE ETF |
BINC iShares Flexible Income Active ETF | $7,904,513 | $812,528 ▲ | 11.5% | 151,022 | 1.5% | ETF |
AAPL Apple | $7,713,612 | $10,417 ▲ | 0.1% | 26,657 | 1.5% | Technology |
BY Byline Bancorp | $7,383,243 | $140,246 ▼ | -1.9% | 196,050 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $7,360,898 | $26,098 ▼ | -0.4% | 10,718 | 1.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $7,337,055 | $1,097,854 ▲ | 17.6% | 328,868 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,249,458 | $322,508 ▼ | -4.3% | 30,638 | 1.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,598,237 | $764,657 ▲ | 13.1% | 251,553 | 1.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,805,644 | $503,487 ▼ | -8.0% | 90,010 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,064,522 | $1,128,613 ▲ | 28.7% | 222,323 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $4,776,749 | $4,776,749 ▲ | New Holding | 170,294 | 0.9% | ISHA SYST AL ETF |
USB U.S. Bancorp | $4,747,500 | $22,952 ▼ | -0.5% | 78,601 | 0.9% | Finance |
GOOGL Alphabet | $4,289,345 | $124,717 ▼ | -2.8% | 12,003 | 0.8% | Communication Services |
EFX Equifax | $4,285,440 | $156,022 ▼ | -3.5% | 27,000 | 0.8% | Industrials |
GLDM SPDR Gold MiniShares Trust | $4,103,085 | $95,066 ▲ | 2.4% | 51,663 | 0.8% | ETF |
HCA HCA Healthcare | $3,898,900 | | 0.0% | 10,000 | 0.8% | Healthcare |
BLACKROCK ETF TRUST II
| $3,682,636 | $3,682,636 ▲ | New Holding | 73,228 | 0.7% | ISHA GLO USD ETF |
MSFT Microsoft | $3,663,408 | $15,667 ▼ | -0.4% | 9,821 | 0.7% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $3,636,572 | $365,783 ▼ | -9.1% | 10,608 | 0.7% | ETF |
ABBV AbbVie | $3,618,922 | $69,203 ▼ | -1.9% | 14,381 | 0.7% | Healthcare |
WALMART INC
| $3,310,008 | $84,718 ▼ | -2.5% | 29,225 | 0.6% | COM |
AMZN Amazon.com | $3,093,984 | $15,731 ▲ | 0.5% | 12,981 | 0.6% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $2,861,564 | $401,959 ▲ | 16.3% | 56,575 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,770,357 | $2,077,737 ▲ | 300.0% | 22,311 | 0.5% | ETF |
NVDA NVIDIA | $2,591,447 | $14,407 ▼ | -0.6% | 12,951 | 0.5% | Technology |
JAAA Janus Henderson AAA CLO ETF | $2,533,097 | $237,052 ▲ | 10.3% | 50,170 | 0.5% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,193,783 | $334,989 ▼ | -13.2% | 45,737 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,145,840 | $1,788,186 ▲ | 500.0% | 24,911 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,022,865 | $403,396 ▼ | -16.6% | 20,971 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,986,894 | $76,167 ▼ | -3.7% | 4,852 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,972,226 | $138,808 ▼ | -6.6% | 12,006 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,828,464 | $537,131 ▼ | -22.7% | 16,990 | 0.4% | ETF |
PEP PepsiCo | $1,803,019 | $31,955 ▼ | -1.7% | 13,316 | 0.4% | Consumer Staples |
PRF Invesco RAFI US 1000 ETF | $1,610,634 | $1,189 ▼ | -0.1% | 29,810 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,519,631 | $26,757 ▲ | 1.8% | 30,157 | 0.3% | ETF |
ABT Abbott Laboratories | $1,344,018 | $91 ▲ | 0.0% | 14,812 | 0.3% | Healthcare |
SO Southern | $1,333,852 | $9,476 ▲ | 0.7% | 13,936 | 0.3% | Utilities |
MGK Vanguard Mega Cap Growth ETF | $1,308,769 | $1,045,837 ▲ | 397.8% | 14,888 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,304,706 | $5,057 ▲ | 0.4% | 25,800 | 0.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,241,726 | $20,112 ▼ | -1.6% | 19,448 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $1,230,478 | $162,493 ▲ | 15.2% | 13,994 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,227,035 | $4,318 ▼ | -0.4% | 4,831 | 0.2% | Healthcare |
WM Waste Management | $1,199,404 | $30,314 ▼ | -2.5% | 5,381 | 0.2% | Industrials |
BLACKROCK ETF TRUST
| $1,122,752 | $497,167 ▲ | 79.5% | 33,188 | 0.2% | ISHARES US LARG |
IUSB iShares Core Total USD Bond Market ETF | $1,053,956 | $29,351 ▼ | -2.7% | 22,838 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,045,498 | $33,571 ▲ | 3.3% | 872 | 0.2% | Healthcare |
ILCV iShares Morningstar Value ETF | $1,040,342 | $9,820 ▼ | -0.9% | 10,276 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,025,155 | | 0.0% | 4,704 | 0.2% | ETF |
KO CocaCola | $1,009,211 | $6,745 ▼ | -0.7% | 12,418 | 0.2% | Consumer Staples |
PG Procter & Gamble | $1,003,571 | $110,710 ▼ | -9.9% | 6,844 | 0.2% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $978,431 | $733,904 ▲ | 300.1% | 12,144 | 0.2% | ETF |
MA Mastercard | $953,883 | $257,348 ▼ | -21.2% | 1,857 | 0.2% | Finance |
FNDF Schwab Fundamental International Equity ETF | $947,592 | $270,243 ▲ | 39.9% | 17,960 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $935,787 | $54,934 ▼ | -5.5% | 19,692 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $919,558 | | 0.0% | 1,402 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $911,326 | $41,218 ▲ | 4.7% | 10,038 | 0.2% | ETF |
HD Home Depot | $866,639 | $35,272 ▼ | -3.9% | 2,457 | 0.2% | Consumer Discretionary |
V Visa | $850,323 | $443,005 ▼ | -34.3% | 2,478 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $838,870 | $28,644 ▼ | -3.3% | 5,125 | 0.2% | ETF |
AMD Advanced Micro Devices | $835,929 | $141,161 ▼ | -14.4% | 1,439 | 0.2% | Technology |
AEE Ameren | $825,846 | $2,487 ▲ | 0.3% | 7,306 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $753,857 | $105,730 ▼ | -12.3% | 2,303 | 0.1% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $748,120 | $4,552 ▼ | -0.6% | 15,943 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $734,623 | $1,054 ▼ | -0.1% | 6,274 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $686,200 | $8,595 ▲ | 1.3% | 1,437 | 0.1% | Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $685,810 | $220,153 ▲ | 47.3% | 23,616 | 0.1% | ETF |
ELV Elevance Health | $654,980 | $387 ▲ | 0.1% | 1,694 | 0.1% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $634,910 | $16,958 ▲ | 2.7% | 8,911 | 0.1% | ETF |
CBSH Commerce Bancshares | $633,806 | $18,364 ▼ | -2.8% | 10,975 | 0.1% | Finance |
XOM ExxonMobil | $616,543 | $1,094 ▲ | 0.2% | 4,510 | 0.1% | Energy |
VTI Vanguard Total Stock Market ETF | $611,676 | $85,109 ▼ | -12.2% | 1,653 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $611,546 | $25,816 ▼ | -4.1% | 6,396 | 0.1% | ETF |
PM Philip Morris International | $601,678 | $111,797 ▼ | -15.7% | 3,326 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $601,046 | $8,123 ▲ | 1.4% | 7,177 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $598,064 | $1,172 ▼ | -0.2% | 1,531 | 0.1% | ETF |
NEE NextEra Energy | $589,870 | $14,920 ▼ | -2.5% | 6,721 | 0.1% | Utilities |
SPY SPDR S&P 500 ETF Trust | $577,654 | $32,838 ▲ | 6.0% | 774 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $553,890 | | 0.0% | 7,400 | 0.1% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $553,381 | $553,381 ▲ | New Holding | 29,233 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $544,086 | $16,203 ▼ | -2.9% | 1,276 | 0.1% | ETF |
CSCO Cisco Systems | $542,900 | $6,813 ▼ | -1.2% | 4,622 | 0.1% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $541,092 | $267,804 ▲ | 98.0% | 5,722 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $540,922 | | 0.0% | 1,081 | 0.1% | Finance |
UPS United Parcel Service | $525,349 | $446,552 ▼ | -45.9% | 4,887 | 0.1% | Industrials |
IWM iShares Russell 2000 ETF | $515,387 | | 0.0% | 1,715 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $506,600 | | 0.0% | 10,000 | 0.1% | ETF |
GOOG Alphabet | $506,322 | $72,433 ▲ | 16.7% | 1,433 | 0.1% | Communication Services |
UNP Union Pacific | $504,968 | $3,807 ▼ | -0.7% | 1,857 | 0.1% | Industrials |
