SPLG SPDR Portfolio S&P 500 ETF | $60,770,542 | $1,525,883 ▼ | -2.4% | 987,657 | 21.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,801,930 | $1,180,035 ▲ | 7.1% | 108,317 | 6.3% | ETF |
IVW iShares S&P 500 Growth ETF | $17,225,984 | $1,988,559 ▲ | 13.1% | 204,003 | 6.1% | ETF |
IVE iShares S&P 500 Value ETF | $10,912,869 | $2,377,342 ▲ | 27.9% | 58,417 | 3.9% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $10,827,445 | $10,827,445 ▲ | New Holding | 243,861 | 3.9% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $9,463,820 | $810,777 ▲ | 9.4% | 268,935 | 3.4% | ETF |
OEF iShares S&P 100 ETF | $8,298,954 | $3,008,782 ▼ | -26.6% | 33,543 | 3.0% | ETF |
EFX Equifax | $7,733,736 | | 0.0% | 28,909 | 2.8% | Business Services |
BY Byline Bancorp | $6,322,909 | $2,482,227 ▼ | -28.2% | 291,110 | 2.3% | Finance |
VOO Vanguard S&P 500 ETF | $5,060,257 | $961 ▼ | 0.0% | 10,527 | 1.8% | ETF |
USB U.S. Bancorp | $4,976,719 | $148,404 ▼ | -2.9% | 111,336 | 1.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,480,528 | $81,627 ▼ | -1.8% | 24,536 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $4,378,674 | $1,356,190 ▲ | 44.9% | 40,694 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,268,667 | $358,023 ▼ | -7.7% | 152,780 | 1.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,068,091 | $1,447,225 ▲ | 55.2% | 187,297 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,937,604 | $2,366,350 ▲ | 150.6% | 68,397 | 1.4% | Manufacturing |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,867,973 | $88,381 ▲ | 2.3% | 81,534 | 1.4% | Finance |
IXC iShares Global Energy ETF | $3,861,140 | $1,093,083 ▲ | 39.5% | 89,898 | 1.4% | ETF |
AAPL Apple | $3,578,221 | $45,613 ▲ | 1.3% | 20,867 | 1.3% | Computer and Technology |
HCA HCA Healthcare | $3,335,300 | | 0.0% | 10,000 | 1.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,155,488 | $1,572,395 ▼ | -33.3% | 37,754 | 1.1% | ETF |
ABBV AbbVie | $2,914,511 | $22,580 ▼ | -0.8% | 16,005 | 1.0% | Medical |
MSFT Microsoft | $2,803,719 | $15,988 ▲ | 0.6% | 6,664 | 1.0% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,739,336 | $2,739,336 ▲ | New Holding | 78,536 | 1.0% | ETF |
BINC BlackRock Flexible Income ETF | $2,008,723 | $2,008,723 ▲ | New Holding | 38,291 | 0.7% | ETF |
PEP PepsiCo | $1,999,217 | $8,051 ▲ | 0.4% | 11,423 | 0.7% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $1,969,113 | $35,972 ▼ | -1.8% | 10,510 | 0.7% | ETF |
IBM International Business Machines | $1,864,254 | $11,457 ▼ | -0.6% | 9,763 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,862,029 | $19,481 ▲ | 1.1% | 36,799 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,842,394 | $63,912 ▲ | 3.6% | 42,491 | 0.7% | ETF |
WMT Walmart | $1,829,606 | $1,224,290 ▲ | 202.3% | 30,407 | 0.7% | Retail/Wholesale |
ABT Abbott Laboratories | $1,775,540 | | 0.0% | 15,622 | 0.6% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $1,721,043 | $349,148 ▲ | 25.5% | 18,189 | 0.6% | ETF |
AMZN Amazon.com | $1,691,784 | $106,424 ▲ | 6.7% | 9,379 | 0.6% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,640,939 | $267,598 ▼ | -14.0% | 28,361 | 0.6% | ETF |
GOOGL Alphabet | $1,413,565 | $453 ▼ | 0.0% | 9,366 | 0.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,319,407 | $113,928 ▲ | 9.5% | 28,941 | 0.5% | Manufacturing |
PG Procter & Gamble | $1,253,198 | $3,569 ▼ | -0.3% | 7,724 | 0.4% | Consumer Staples |
PRF Invesco FTSE RAFI US 1000 ETF | $1,206,727 | $4,770 ▼ | -0.4% | 31,368 | 0.4% | ETF |
WM Waste Management | $1,183,902 | $21,316 ▼ | -1.8% | 5,554 | 0.4% | Business Services |
SPIP SPDR Portfolio TIPS ETF | $1,131,514 | $113,113 ▲ | 11.1% | 44,165 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,057,177 | | 0.0% | 3,071 | 0.4% | ETF |
VZ Verizon Communications | $1,030,663 | $30,001 ▼ | -2.8% | 24,563 | 0.4% | Computer and Technology |
T AT&T | $932,911 | $9,698 ▲ | 1.1% | 53,006 | 0.3% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $889,523 | $1,146 ▼ | -0.1% | 3,104 | 0.3% | ETF |
ELV Elevance Health | $857,267 | | 0.0% | 1,653 | 0.3% | Medical |
NIC Nicolet Bankshares | $852,763 | $1,039,533 ▼ | -54.9% | 9,917 | 0.3% | Finance |
IGRO iShares International Dividend Growth ETF | $850,001 | $1,953 ▲ | 0.2% | 12,619 | 0.3% | ETF |
MA Mastercard | $823,316 | $481 ▼ | -0.1% | 1,710 | 0.3% | Business Services |
SO Southern | $769,865 | $25,110 ▼ | -3.2% | 10,731 | 0.3% | Utilities |
KHC Kraft Heinz | $761,063 | $12,694 ▲ | 1.7% | 20,625 | 0.3% | Consumer Staples |
RPG Invesco S&P 500 Pure Growth ETF | $751,658 | $11,383 ▼ | -1.5% | 20,470 | 0.3% | ETF |
F Ford Motor | $742,352 | | 0.0% | 55,900 | 0.3% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $739,576 | $48,481 ▼ | -6.2% | 1,495 | 0.3% | Medical |
JNJ Johnson & Johnson | $730,900 | $8,385 ▼ | -1.1% | 4,620 | 0.3% | Medical |
QUS SPDR MSCI USA StrategicFactors ETF | $717,373 | $56,796 ▼ | -7.3% | 4,926 | 0.3% | ETF |
HD Home Depot | $711,910 | | 0.0% | 1,856 | 0.3% | Retail/Wholesale |
PFE Pfizer | $700,419 | $6,716 ▲ | 1.0% | 25,240 | 0.2% | Medical |
V Visa | $692,935 | $14,233 ▲ | 2.1% | 2,483 | 0.2% | Business Services |
VTI Vanguard Total Stock Market ETF | $670,542 | $49,381 ▼ | -6.9% | 2,580 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $665,871 | $64,440 ▲ | 10.7% | 18,579 | 0.2% | ETF |
DIS Walt Disney | $664,364 | $10,645 ▼ | -1.6% | 5,430 | 0.2% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $661,187 | $9,604 ▼ | -1.4% | 20,515 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $659,082 | $5,129 ▼ | -0.8% | 16,190 | 0.2% | ETF |
SF Stifel Financial | $636,460 | $12,664 ▼ | -2.0% | 8,142 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $632,898 | $43,573 ▼ | -6.4% | 5,505 | 0.2% | Manufacturing |
CI The Cigna Group | $625,776 | $356,289 ▲ | 132.2% | 1,723 | 0.2% | Medical |
ADP Automatic Data Processing | $599,376 | | 0.0% | 2,400 | 0.2% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $599,284 | $50 ▲ | 0.0% | 11,962 | 0.2% | ETF |
NVDA NVIDIA | $597,253 | $74,995 ▼ | -11.2% | 661 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $576,362 | $111,396 ▼ | -16.2% | 3,539 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $565,628 | $9,800 ▼ | -1.7% | 4,675 | 0.2% | ETF |
DOW DOW | $562,384 | $811 ▼ | -0.1% | 9,708 | 0.2% | Basic Materials |
CBSH Commerce Bancshares | $541,970 | $7,395 ▼ | -1.3% | 10,187 | 0.2% | Finance |
SMB VanEck Short Muni ETF | $532,675 | $34,959 ▼ | -6.2% | 31,297 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $515,717 | $4,164 ▲ | 0.8% | 10,279 | 0.2% | ETF |
KO Coca-Cola | $509,507 | $7,464 ▼ | -1.4% | 8,328 | 0.2% | Consumer Staples |
KMI Kinder Morgan | $507,651 | $110,627 ▼ | -17.9% | 27,680 | 0.2% | Oils/Energy |
NEE NextEra Energy | $493,885 | $254,739 ▼ | -34.0% | 7,728 | 0.2% | Utilities |
MCD McDonald's | $492,967 | $14,665 ▲ | 3.1% | 1,748 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $486,941 | $984 ▼ | -0.2% | 1,980 | 0.2% | Transportation |
IIPR Innovative Industrial Properties | $475,417 | $64,914 ▼ | -12.0% | 4,592 | 0.2% | Finance |
FDX FedEx | $453,556 | | 0.0% | 1,565 | 0.2% | Transportation |
WBA Walgreens Boots Alliance | $448,089 | $521 ▲ | 0.1% | 20,659 | 0.2% | Retail/Wholesale |
EPD Enterprise Products Partners | $447,767 | $447,767 ▲ | New Holding | 15,345 | 0.2% | Oils/Energy |
CTAS Cintas | $436,844 | | 0.0% | 636 | 0.2% | Industrial Products |
XOM Exxon Mobil | $426,826 | $116 ▼ | 0.0% | 3,672 | 0.2% | Oils/Energy |
LMT Lockheed Martin | $418,541 | $1,365 ▼ | -0.3% | 920 | 0.1% | Aerospace |
HUBB Hubbell | $415,050 | $415,050 ▲ | New Holding | 1,000 | 0.1% | Industrial Products |
LLY Eli Lilly and Company | $411,620 | | 0.0% | 529 | 0.1% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $404,747 | $35,726 ▼ | -8.1% | 3,716 | 0.1% | Finance |
KRE SPDR S&P Regional Banking ETF | $372,072 | | 0.0% | 7,400 | 0.1% | ETF |
GIS General Mills | $366,788 | $13,994 ▲ | 4.0% | 5,242 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $365,633 | $264 ▲ | 0.1% | 2,771 | 0.1% | Medical |
EPC Edgewell Personal Care | $358,618 | | 0.0% | 9,281 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $356,880 | $13,618 ▲ | 4.0% | 1,782 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $353,677 | $37,176 ▼ | -9.5% | 6,631 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $340,259 | $2,690 ▼ | -0.8% | 4,427 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $335,566 | | 0.0% | 3,309 | 0.1% | ETF |
HON Honeywell International | $332,211 | $25,444 ▲ | 8.3% | 1,619 | 0.1% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $324,576 | | 0.0% | 5,600 | 0.1% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $323,463 | $10,491 ▲ | 3.4% | 12,795 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $320,460 | $8,742 ▼ | -2.7% | 1,283 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $319,616 | $11,502 ▲ | 3.7% | 3,001 | 0.1% | ETF |
MMC Marsh & McLennan Companies | $317,415 | | 0.0% | 1,541 | 0.1% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $312,027 | $312,027 ▲ | New Holding | 4,272 | 0.1% | ETF |
PM Philip Morris International | $310,211 | $3,481 ▲ | 1.1% | 3,386 | 0.1% | Consumer Staples |
RSG Republic Services | $309,721 | | 0.0% | 1,618 | 0.1% | Business Services |
AMGN Amgen | $308,772 | | 0.0% | 1,086 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $307,764 | $4,573 ▲ | 1.5% | 1,346 | 0.1% | ETF |
LRCX Lam Research | $305,252 | $1,944 ▼ | -0.6% | 314 | 0.1% | Computer and Technology |
INTC Intel | $295,718 | $14,046 ▼ | -4.5% | 6,695 | 0.1% | Computer and Technology |
UPS United Parcel Service | $295,598 | $10,403 ▼ | -3.4% | 1,989 | 0.1% | Transportation |
AMD Advanced Micro Devices | $294,560 | | 0.0% | 1,632 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $292,608 | $16,698 ▼ | -5.4% | 6,799 | 0.1% | ETF |
BCE BCE | $285,752 | | 0.0% | 8,400 | 0.1% | Utilities |
IWR iShares Russell Mid-Cap ETF | $282,644 | $1,682 ▼ | -0.6% | 3,361 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $281,396 | $217,420 ▼ | -43.6% | 5,696 | 0.1% | ETF |
COST Costco Wholesale | $277,162 | $8,066 ▲ | 3.0% | 378 | 0.1% | Retail/Wholesale |
ENR Energizer | $273,233 | | 0.0% | 9,281 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $267,522 | $10,851 ▲ | 4.2% | 4,561 | 0.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $266,533 | $1,080,221 ▼ | -80.2% | 9,156 | 0.1% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $262,608 | $16,624 ▼ | -6.0% | 18,798 | 0.1% | Financial Services |
CGUS Capital Group Core Equity ETF | $262,243 | | 0.0% | 8,416 | 0.1% | ETF |
SHOP Shopify | $258,134 | | 0.0% | 3,345 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $249,999 | $2,096 ▼ | -0.8% | 5,009 | 0.1% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $248,289 | $13,735 ▼ | -5.2% | 2,585 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $246,917 | $197,108 ▲ | 395.7% | 4,065 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $236,242 | $21,004 ▼ | -8.2% | 3,183 | 0.1% | ETF |
3M CO
| $233,757 | $233,757 ▲ | New Holding | 2,204 | 0.1% | COM SHS |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $230,491 | $230,491 ▲ | New Holding | 3,025 | 0.1% | Manufacturing |
SHW Sherwin-Williams | $227,204 | | 0.0% | 654 | 0.1% | Construction |
RTX RTX | $225,684 | $225,684 ▲ | New Holding | 2,314 | 0.1% | Aerospace |
CAH Cardinal Health | $222,146 | $222,146 ▲ | New Holding | 1,985 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $220,261 | $58,556 ▼ | -21.0% | 3,344 | 0.1% | ETF |
TSCO Tractor Supply | $218,416 | $218,416 ▲ | New Holding | 835 | 0.1% | Retail/Wholesale |
AEE Ameren | $217,263 | | 0.0% | 2,938 | 0.1% | Utilities |
DUK Duke Energy | $215,236 | $84,605 ▼ | -28.2% | 2,226 | 0.1% | Utilities |
GSY Invesco Ultra Short Duration ETF | $209,538 | | 0.0% | 4,200 | 0.1% | ETF |
BHK BlackRock Core Bond Trust | $138,035 | $9,396 ▼ | -6.4% | 12,781 | 0.0% | Financial Services |
HBI Hanesbrands | $98,600 | | 0.0% | 17,000 | 0.0% | Consumer Discretionary |
FTF Franklin Limited Duration Income Trust | $86,703 | | 0.0% | 13,828 | 0.0% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $83,435 | $15,252 ▼ | -15.5% | 10,175 | 0.0% | Financial Services |
PCF High Income Securities Fund | $70,015 | $13,540 ▼ | -16.2% | 10,342 | 0.0% | Finance |
PSEC Prospect Capital | $66,240 | $8,280 ▼ | -11.1% | 12,000 | 0.0% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $48,275 | $1,146 ▲ | 2.4% | 12,507 | 0.0% | COM SH BEN INT |
ATAI Atai Life Sciences | $19,700 | | 0.0% | 10,000 | 0.0% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $3,447,887 ▼ | -100.0% | 0 | 0.0% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $0 | $908,790 ▼ | -100.0% | 0 | 0.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $360,305 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $249,832 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MMM 3M | $0 | $234,832 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $0 | $234,723 ▼ | -100.0% | 0 | 0.0% | ETF |
WPC W. P. Carey | $0 | $226,835 ▼ | -100.0% | 0 | 0.0% | Finance |
JKHY Jack Henry & Associates | $0 | $221,421 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $211,576 ▼ | -100.0% | 0 | 0.0% | ETF |
NOM Nuveen Missouri Quality Municipal Income Fund | $0 | $171,300 ▼ | -100.0% | 0 | 0.0% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $0 | $79,761 ▼ | -100.0% | 0 | 0.0% | Financial Services |
