Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,118,353 | 1,103,370 | -14,983 | $98.28M | $99.04M | 19.55% | +$757.6K |
| Ishares TrS P 500 GRWT ETF | 253,147 | 253,712 | +565 | $34.82M | $36.09M | 7.12% | +$1.28M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 865,014 | 874,139 | +9,125 | $31.66M | $31.77M | 6.27% | +$115.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 440,877 | 432,087 | -8,790 | $29.98M | $29.93M | 5.91% | -$57.7K |
| Ishares TrS&P 500 Value ETF | 99,890 | 97,194 | -2,696 | $22.68M | $22.19M | 4.38% | -$493.4K |
| Ishares TrS P 100 ETF | 42,409 | 41,423 | -986 | $15.52M | $15.83M | 3.12% | +$310.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 151,022 | 272,865 | +121,843 | $7.90M | $13.86M | 2.74% | +$5.95M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 301,030 | 267,599 | -33,431 | $15.87M | $12.63M | 2.49% | -$3.24M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 159,050 | 219,543 | +60,493 | $8.01M | $10.75M | 2.12% | +$2.74M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 184,092 | 177,695 | -6,397 | $9.53M | $9.20M | 1.82% | -$334.8K |
| Apple Inc.(AAPL) | 26,657 | 26,672 | +15 | $7.71M | $8.88M | 1.75% | +$1.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,807 | 34,039 | -3,768 | $8.30M | $7.56M | 1.49% | -$731.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,718 | 10,748 | +30 | $7.36M | $7.53M | 1.49% | +$171.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 51,507 | 48,375 | -3,132 | $9.10M | $7.48M | 1.48% | -$1.62M |
| Vanguard Specialized FundsDIV APP ETF | 30,638 | 31,311 | +673 | $7.25M | $7.31M | 1.44% | +$55.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 251,553 | 266,790 | +15,237 | $6.60M | $6.36M | 1.26% | -$235.3K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 73,228 | 124,298 | +51,070 | $3.68M | $6.23M | 1.23% | +$2.54M |
| Byline Bancorp, Inc.(BY) | 196,050 | 163,050 | -33,000 | $7.38M | $6.01M | 1.19% | -$1.38M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 222,323 | 273,731 | +51,408 | $5.06M | $5.99M | 1.18% | +$922.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,575 | 123,880 | +67,305 | $2.86M | $5.87M | 1.16% | +$3.01M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 170,294 | 186,343 | +16,049 | $4.78M | $5.56M | 1.10% | +$787.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 90,010 | 81,435 | -8,575 | $5.81M | $5.36M | 1.06% | -$442.3K |
| Ishares TrNATIONAL MUN ETF | 16,990 | 50,191 | +33,201 | $1.83M | $5.07M | 1.00% | +$3.25M |
| Microsoft Corporation(MSFT) | 9,821 | 9,874 | +53 | $3.66M | $5.06M | 1.00% | +$1.40M |
| U.S. Bancorp(USB) | 78,601 | 78,201 | -400 | $4.75M | $4.52M | 0.89% | -$230.6K |
| HCA Healthcare, Inc.(HCA) | 10,000 | 10,000 | 0 | $3.90M | $4.27M | 0.84% | +$368.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 51,663 | 50,806 | -857 | $4.10M | $4.18M | 0.82% | +$72.1K |
| Alphabet Inc.CL A(GOOG) | 12,003 | 11,799 | -204 | $4.29M | $4.06M | 0.80% | -$229.5K |
| AbbVie Inc.(ABBV) | 14,381 | 14,467 | +86 | $3.62M | $3.78M | 0.75% | +$165.5K |
| Equifax Inc.(EFX) | 27,000 | 27,000 | 0 | $4.29M | $3.71M | 0.73% | -$580.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,608 | 10,593 | -15 | $3.64M | $3.36M | 0.66% | -$275.0K |
| Amazon.com, Inc.(AMZN) | 12,981 | 12,952 | -29 | $3.09M | $3.23M | 0.64% | +$133.1K |
| Walmart Inc.(WMT) | 29,225 | 29,981 | +756 | $3.31M | $3.12M | 0.61% | -$194.4K |
| NVIDIA Corporation(NVDA) | 12,951 | 13,115 | +164 | $2.59M | $3.00M | 0.59% | +$403.7K |
| Ishares TrRussell 1000 Growth ETF | 22,311 | 22,311 | 0 | $2.77M | $2.79M | 0.55% | +$24.3K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 195,227 | 56,257 | -138,970 | $10.00M | $2.62M | 0.52% | -$7.38M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 24,911 | 26,351 | +1,440 | $2.15M | $2.37M | 0.47% | +$228.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,170 | 45,376 | -4,794 | $2.53M | $2.29M | 0.45% | -$243.0K |
| Ishares TrRUS 1000 ETF | 4,852 | 4,835 | -17 | $1.99M | $2.01M | 0.40% | +$25.1K |
| Ishares TrCORE S P TTL STK | 12,006 | 11,892 | -114 | $1.97M | $1.98M | 0.39% | +$5.2K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 328,868 | 84,573 | -244,295 | $7.34M | $1.79M | 0.35% | -$5.55M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,679 | 11,676 | -48,003 | $9.64M | $1.77M | 0.35% | -$7.87M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 33,188 | 47,302 | +14,114 | $1.12M | $1.63M | 0.32% | +$507.3K |
| PepsiCo, Inc.(PEP) | 13,316 | 12,808 | -508 | $1.80M | $1.62M | 0.32% | -$179.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 29,810 | 29,810 | 0 | $1.61M | $1.62M | 0.32% | +$11.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 20,971 | 15,726 | -5,245 | $2.02M | $1.53M | 0.30% | -$490.6K |
| Abbott Laboratories | 14,812 | 14,948 | +136 | $1.34M | $1.48M | 0.29% | +$133.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 30,157 | 29,262 | -895 | $1.52M | $1.47M | 0.29% | -$50.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 45,737 | 29,806 | -15,931 | $2.19M | $1.39M | 0.27% | -$803.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 14,888 | 14,888 | 0 | $1.31M | $1.38M | 0.27% | +$70.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,800 | 26,550 | +750 | $1.30M | $1.34M | 0.26% | +$32.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,994 | 14,676 | +682 | $1.23M | $1.30M | 0.26% | +$72.2K |
| Johnson & Johnson(JNJ) | 4,831 | 4,846 | +15 | $1.23M | $1.28M | 0.25% | +$55.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,960 | 23,567 | +5,607 | $947.6K | $1.27M | 0.25% | +$319.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,704 | 5,213 | +509 | $1.03M | $1.13M | 0.22% | +$101.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 19,448 | 19,238 | -210 | $1.24M | $1.12M | 0.22% | -$118.8K |
| Waste Management, Inc.(WM) | 5,381 | 5,440 | +59 | $1.20M | $1.11M | 0.22% | -$90.1K |
| The Coca-Cola Company(KO) | 12,418 | 12,306 | -112 | $1.01M | $1.06M | 0.21% | +$50.1K |
| The Southern Company(SO) | 13,936 | 12,708 | -1,228 | $1.33M | $1.05M | 0.21% | -$280.5K |
| Eli Lilly and Company(LLY) | 872 | 907 | +35 | $1.05M | $1.05M | 0.21% | +$4.1K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 23,616 | 37,370 | +13,754 | $685.8K | $1.03M | 0.20% | +$341.5K |
| Mastercard IncorporatedCL A(MA) | 1,857 | 1,858 | +1 | $953.9K | $1.02M | 0.20% | +$70.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,144 | 12,716 | +572 | $978.4K | $997.2K | 0.20% | +$18.7K |
| The Procter & Gamble Company(PG) | 6,844 | 6,694 | -150 | $1.00M | $972.4K | 0.19% | -$31.1K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 7,435 | 19,705 | +12,270 | $370.7K | $956.8K | 0.19% | +$586.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 10,038 | 10,081 | +43 | $911.3K | $928.0K | 0.18% | +$16.7K |
| Visa Inc.CL A(V) | 2,478 | 2,479 | +1 | $850.3K | $890.9K | 0.18% | +$40.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,439 | 1,444 | +5 | $835.9K | $883.4K | 0.17% | +$47.5K |
| HBT Financial, Inc.(HBT) | 0 | 24,335 | +24,335 | $0 | $860.7K | 0.17% | +$860.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,125 | 5,129 | +4 | $838.9K | $855.6K | 0.17% | +$16.7K |
| Ishares TrMORNINGSTAR VALU | 10,276 | 7,981 | -2,295 | $1.04M | $840.7K | 0.17% | -$199.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,402 | 1,292 | -110 | $919.6K | $786.8K | 0.16% | -$132.7K |
| JPMorgan Chase & Co.(JPM) | 2,303 | 2,305 | +2 | $753.9K | $762.4K | 0.15% | +$8.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,274 | 6,274 | 0 | $734.6K | $742.8K | 0.15% | +$8.2K |
| Exxonmobil Holdings Corp | 0 | 4,513 | +4,513 | $0 | $734.5K | 0.14% | +$734.5K |
| Ameren Corporation(AEE) | 7,306 | 7,331 | +25 | $825.8K | $728.6K | 0.14% | -$97.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 15,943 | 15,687 | -256 | $748.1K | $727.7K | 0.14% | -$20.4K |
| The Home Depot, Inc.(HD) | 2,457 | 2,459 | +2 | $866.6K | $699.5K | 0.14% | -$167.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,911 | 9,423 | +512 | $634.9K | $665.4K | 0.13% | +$30.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,437 | 1,452 | +15 | $686.2K | $662.3K | 0.13% | -$23.9K |
| Elevance Health, Inc.(ELV) | 1,694 | 1,694 | 0 | $655.0K | $658.5K | 0.13% | +$3.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 29,233 | 35,264 | +6,031 | $553.4K | $642.2K | 0.13% | +$88.8K |
| Ishares Tr7 10 YR TRSY BD | 5,722 | 7,181 | +1,459 | $541.1K | $641.3K | 0.13% | +$100.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 14,145 | +14,145 | $0 | $633.4K | 0.13% | +$633.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,653 | 1,640 | -13 | $611.7K | $613.8K | 0.12% | +$2.1K |
| Berkshire Hathaway Inc DelCL B | 1,081 | 1,231 | +150 | $540.9K | $613.0K | 0.12% | +$72.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,756 | 21,920 | +4,164 | $486.7K | $612.9K | 0.12% | +$126.2K |
| Commerce Bancshares, Inc.(CBSH) | 10,975 | 10,975 | 0 | $633.8K | $600.8K | 0.12% | -$33.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 774 | 788 | +14 | $577.7K | $600.6K | 0.12% | +$23.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,177 | 7,225 | +48 | $601.0K | $599.4K | 0.12% | -$1.6K |
| Philip Morris International Inc.(PM) | 3,326 | 3,078 | -248 | $601.7K | $587.3K | 0.12% | -$14.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,396 | 6,027 | -369 | $611.5K | $586.0K | 0.12% | -$25.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 22,838 | 12,662 | -10,176 | $1.05M | $558.3K | 0.11% | -$495.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 11,574 | 22,122 | +10,548 | $295.8K | $549.3K | 0.11% | +$253.5K |
| Ishares TrRUSSELL 3000 ETF | 1,276 | 1,271 | -5 | $544.1K | $548.6K | 0.11% | +$4.6K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,531 | 1,418 | -113 | $598.1K | $542.0K | 0.11% | -$56.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,059 | 11,406 | +3,347 | $268.3K | $540.0K | 0.11% | +$271.7K |
| Ishares TrGLOBAL ENERG ETF | 9,271 | 9,271 | 0 | $455.5K | $528.2K | 0.10% | +$72.7K |
| Emerson Electric Co.(EMR) | 3,330 | 3,384 | +54 | $476.7K | $524.8K | 0.10% | +$48.1K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 7,400 | 7,400 | 0 | $553.9K | $513.9K | 0.10% | -$40.0K |