SPLG SPDR Portfolio S&P 500 ETF | $99,038,479 | $1,344,874 ▼ | -1.3% | 1,103,370 | 19.5% | ETF |
IVW iShares S&P 500 Growth ETF | $36,093,030 | $80,377 ▲ | 0.2% | 253,712 | 7.1% | ETF |
BLACKROCK ETF TRUST
| $31,774,953 | $331,694 ▲ | 1.1% | 874,139 | 6.3% | ISHA IN CTRY ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $29,926,359 | $608,796 ▼ | -2.0% | 432,087 | 5.9% | ETF |
IVE iShares S&P 500 Value ETF | $22,187,516 | $615,445 ▼ | -2.7% | 97,194 | 4.4% | ETF |
OEF iShares S&P 100 ETF | $15,826,898 | $376,731 ▼ | -2.3% | 41,423 | 3.1% | ETF |
BINC iShares Flexible Income Active ETF | $13,858,827 | $6,188,412 ▲ | 80.7% | 272,865 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $12,627,982 | $1,577,607 ▼ | -11.1% | 267,599 | 2.5% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $10,748,810 | $2,961,733 ▲ | 38.0% | 219,543 | 2.1% | ISHA LA CORE ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,197,483 | $331,108 ▼ | -3.5% | 177,695 | 1.8% | ETF |
AAPL Apple | $8,882,297 | $4,995 ▲ | 0.1% | 26,672 | 1.8% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $7,564,765 | $837,393 ▼ | -10.0% | 34,039 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $7,532,696 | $21,025 ▲ | 0.3% | 10,748 | 1.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $7,479,679 | $484,266 ▼ | -6.1% | 48,375 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,305,086 | $157,016 ▲ | 2.2% | 31,311 | 1.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $6,362,950 | $363,403 ▲ | 6.1% | 266,790 | 1.3% | ETF |
BLACKROCK ETF TRUST II
| $6,227,348 | $2,558,614 ▲ | 69.7% | 124,298 | 1.2% | ISHA GLO USD ETF |
BY Byline Bancorp | $6,005,132 | $1,215,390 ▼ | -16.8% | 163,050 | 1.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $5,986,491 | $1,124,292 ▲ | 23.1% | 273,731 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,866,957 | $3,187,565 ▲ | 119.0% | 123,880 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $5,564,195 | $479,223 ▲ | 9.4% | 186,343 | 1.1% | ISHA SYST AL ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,363,308 | $564,749 ▼ | -9.5% | 81,435 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $5,074,310 | $3,356,621 ▲ | 195.4% | 50,191 | 1.0% | ETF |
MSFT Microsoft | $5,064,270 | $27,183 ▲ | 0.5% | 9,874 | 1.0% | Technology |
USB U.S. Bancorp | $4,516,890 | $23,104 ▼ | -0.5% | 78,201 | 0.9% | Finance |
HCA HCA Healthcare | $4,267,400 | | 0.0% | 10,000 | 0.8% | Healthcare |
GLDM SPDR Gold MiniShares Trust | $4,175,211 | $70,428 ▼ | -1.7% | 50,806 | 0.8% | ETF |
GOOGL Alphabet | $4,059,826 | $70,193 ▼ | -1.7% | 11,799 | 0.8% | Communication Services |
ABBV AbbVie | $3,784,425 | $22,497 ▲ | 0.6% | 14,467 | 0.7% | Healthcare |
EFX Equifax | $3,705,480 | | 0.0% | 27,000 | 0.7% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $3,361,612 | $4,760 ▼ | -0.1% | 10,593 | 0.7% | ETF |
AMZN Amazon.com | $3,227,087 | $7,226 ▼ | -0.2% | 12,952 | 0.6% | Consumer Discretionary |
WALMART INC
| $3,115,641 | $78,564 ▲ | 2.6% | 29,981 | 0.6% | COM |
NVDA NVIDIA | $2,995,153 | $37,454 ▲ | 1.3% | 13,115 | 0.6% | Technology |
IWF iShares Russell 1000 Growth ETF | $2,794,676 | | 0.0% | 22,311 | 0.6% | ETF |
ISHARES TR
| $2,616,507 | $6,463,480 ▼ | -71.2% | 56,257 | 0.5% | LONG TERM MUNI |
VUG Vanguard Growth ETF | $2,374,447 | $129,756 ▲ | 5.8% | 26,351 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,290,121 | $241,953 ▼ | -9.6% | 45,376 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,011,989 | $7,074 ▼ | -0.4% | 4,835 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,977,402 | $18,956 ▼ | -0.9% | 11,892 | 0.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,787,872 | $5,164,393 ▼ | -74.3% | 84,573 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,769,780 | $7,276,015 ▼ | -80.4% | 11,676 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,630,027 | $486,368 ▲ | 42.5% | 47,302 | 0.3% | ISHARES US LARG |
PEP PepsiCo | $1,623,073 | $64,375 ▼ | -3.8% | 12,808 | 0.3% | Consumer Staples |
PRF Invesco RAFI US 1000 ETF | $1,622,558 | | 0.0% | 29,810 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,532,295 | $511,057 ▼ | -25.0% | 15,726 | 0.3% | ETF |
ABT Abbott Laboratories | $1,477,303 | $13,441 ▲ | 0.9% | 14,948 | 0.3% | Healthcare |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,469,264 | $44,939 ▼ | -3.0% | 29,262 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,390,467 | $743,190 ▼ | -34.8% | 29,806 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,379,336 | | 0.0% | 14,888 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,337,324 | $37,778 ▲ | 2.9% | 26,550 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $1,302,677 | $60,536 ▲ | 4.9% | 14,676 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,282,981 | $3,971 ▲ | 0.3% | 4,846 | 0.3% | Healthcare |
FNDF Schwab Fundamental International Equity ETF | $1,266,702 | $301,370 ▲ | 31.2% | 23,567 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,126,444 | $109,987 ▲ | 10.8% | 5,213 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,122,904 | $12,258 ▼ | -1.1% | 19,238 | 0.2% | ETF |
WM Waste Management | $1,109,351 | $12,032 ▲ | 1.1% | 5,440 | 0.2% | Industrials |
KO Coca-Cola | $1,059,300 | $9,641 ▼ | -0.9% | 12,306 | 0.2% | Consumer Staples |
SO Southern | $1,053,356 | $101,788 ▼ | -8.8% | 12,708 | 0.2% | Utilities |
LLY Eli Lilly and Company | $1,049,636 | $40,504 ▲ | 4.0% | 907 | 0.2% | Healthcare |
SPBO SPDR Portfolio Corporate Bond ETF | $1,027,293 | $378,094 ▲ | 58.2% | 37,370 | 0.2% | ETF |
MA Mastercard | $1,024,398 | $551 ▲ | 0.1% | 1,858 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $997,154 | $44,855 ▲ | 4.7% | 12,716 | 0.2% | ETF |
PG Procter & Gamble | $972,448 | $21,791 ▼ | -2.2% | 6,694 | 0.2% | Consumer Staples |
BLACKROCK ETF TRUST II
| $956,800 | $595,785 ▲ | 165.0% | 19,705 | 0.2% | ISHA SECU IN ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $927,989 | $3,958 ▲ | 0.4% | 10,081 | 0.2% | ETF |
V Visa | $890,919 | $359 ▲ | 0.0% | 2,479 | 0.2% | Finance |
AMD Advanced Micro Devices | $883,381 | $3,059 ▲ | 0.3% | 1,444 | 0.2% | Technology |
HBT HBT Financial | $860,729 | $860,729 ▲ | New Holding | 24,335 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $855,580 | $667 ▲ | 0.1% | 5,129 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $840,719 | $241,755 ▼ | -22.3% | 7,981 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $786,828 | $66,990 ▼ | -7.8% | 1,292 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $762,448 | $662 ▲ | 0.1% | 2,305 | 0.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $742,779 | | 0.0% | 6,274 | 0.1% | ETF |
INVESCO QQQ TR
| $739,770 | $739,770 ▲ | New Holding | 1,000 | 0.1% | PUT |
EXXONMOBIL HOLDINGS CORP
| $734,547 | $734,547 ▲ | New Holding | 4,513 | 0.1% | COM SHS |
AEE Ameren | $728,573 | $2,485 ▲ | 0.3% | 7,331 | 0.1% | Utilities |
HEFA iShares Currency Hedged MSCI EAFE ETF | $727,712 | $11,876 ▼ | -1.6% | 15,687 | 0.1% | ETF |
HD Home Depot | $699,526 | $569 ▲ | 0.1% | 2,459 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $665,363 | $36,153 ▲ | 5.7% | 9,423 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $662,316 | $6,842 ▲ | 1.0% | 1,452 | 0.1% | Technology |
ELV Elevance Health | $658,471 | | 0.0% | 1,694 | 0.1% | Healthcare |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $642,157 | $109,824 ▲ | 20.6% | 35,264 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $641,339 | $130,304 ▲ | 25.5% | 7,181 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $633,413 | $633,413 ▲ | New Holding | 14,145 | 0.1% | CORE PLUS BD ETF |
VTI Vanguard Total Stock Market ETF | $613,754 | $4,865 ▼ | -0.8% | 1,640 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $612,976 | $74,692 ▲ | 13.9% | 1,231 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $612,874 | $116,424 ▲ | 23.5% | 21,920 | 0.1% | ETF |
CBSH Commerce Bancshares | $600,771 | | 0.0% | 10,975 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $600,630 | $10,671 ▲ | 1.8% | 788 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $599,426 | $3,982 ▲ | 0.7% | 7,225 | 0.1% | ETF |
PM Philip Morris International | $587,284 | $47,319 ▼ | -7.5% | 3,078 | 0.1% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $586,033 | $35,880 ▼ | -5.8% | 6,027 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $558,256 | $448,651 ▼ | -44.6% | 12,662 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $549,295 | $261,910 ▲ | 91.1% | 22,122 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $548,640 | $2,158 ▼ | -0.4% | 1,271 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $541,989 | $43,191 ▼ | -7.4% | 1,418 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $539,960 | $158,447 ▲ | 41.5% | 11,406 | 0.1% | SHS BEN INT |
IXC iShares Global Energy ETF | $528,173 | | 0.0% | 9,271 | 0.1% | ETF |
EMR Emerson Electric | $524,814 | $8,375 ▲ | 1.6% | 3,384 | 0.1% | Industrials |
