Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 757,477 | +757,477 | 0 | 24,355 | 5.56% | +24,355 |
| ISHARES TR LONG TERM MUNI | 0 | 166,954 | +166,954 | 0 | 8,336 | 1.90% | +8,336 |
| INVESCO EXCH TRADED FD TR II | 3,094 | 76,156 | +73,062 | 221 | 8,538 | 1.95% | +8,317 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 146,685 | +146,685 | 0 | 6,023 | 1.38% | +6,023 |
| ISHARES TR US TREAS BD ETF | 0 | 172,779 | +172,779 | 0 | 3,958 | 0.90% | +3,958 |
| SPDR SERIES TRUST ST STR P500ETF | 795,620 | 876,788 | +81,168 | 63,825 | 67,109 | 15.33% | +3,285 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,487 | 225,759 | +66,272 | 7,466 | 10,590 | 2.42% | +3,125 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 262,184 | 326,924 | +64,740 | 8,731 | 10,772 | 2.46% | +2,041 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,288 | 43,266 | +9,978 | 5,214 | 7,169 | 1.64% | +1,955 |
| BLACKROCK ETF TRUST II | 113,159 | 135,498 | +22,339 | 5,971 | 7,036 | 1.61% | +1,065 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,584 | +9,584 | 0 | 758 | 0.17% | +758 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,690 | +11,690 | 0 | 550 | 0.13% | +550 |
| ISHARES TR | 8,654 | 12,851 | +4,197 | 1,287 | 1,830 | 0.42% | +544 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,081 | +1,081 | 0 | 518 | 0.12% | +518 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,000 | +10,000 | 0 | 508 | 0.12% | +508 |
| SPDR SERIES TRUST ST STR BACKE ETF | 257,927 | 279,659 | +21,732 | 5,781 | 6,262 | 1.43% | +480 |
| WALMART INC(WMT) | 29,992 | 29,973 | -19 | 3,341 | 3,725 | 0.85% | +384 |
| APPLE INC(AAPL) | 23,477 | 26,621 | +3,144 | 6,382 | 6,756 | 1.54% | +374 |
| BYLINE BANCORP INC(BY) | 204,549 | 199,774 | -4,775 | 5,963 | 6,307 | 1.44% | +344 |
| CHEVRON CORPORATION(CVX) | 0 | 1,166 | +1,166 | 0 | 241 | 0.06% | +241 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,685 | +1,685 | 0 | 229 | 0.05% | +229 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,485 | +4,485 | 0 | 225 | 0.05% | +225 |
| PFIZER INC(PFE) | 0 | 7,963 | +7,963 | 0 | 224 | 0.05% | +224 |
| VALERO ENERGY CORP(VLO) | 0 | 897 | +897 | 0 | 222 | 0.05% | +222 |
| KLA CORP(KLAC) | 0 | 149 | +149 | 0 | 220 | 0.05% | +220 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,627 | +7,627 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 3,094 | 14,876 | +11,782 | 221 | 439 | 0.10% | +218 |
| EXXON MOBIL CORP | 4,576 | 4,502 | -74 | 551 | 764 | 0.17% | +213 |
| ISHARES TR | 0 | 3,232 | +3,232 | 0 | 209 | 0.05% | +209 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,157 | +2,157 | 0 | 209 | 0.05% | +209 |
| PEPSICO INC(PEP) | 13,255 | 13,552 | +297 | 1,902 | 2,104 | 0.48% | +202 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 9,420 | +9,420 | 0 | 201 | 0.05% | +201 |
| FEDEX CORP(FDX) | 0 | 563 | +563 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE INTL AGGR | 53,631 | 57,021 | +3,390 | 2,682 | 2,853 | 0.65% | +171 |
| JOHNSON & JOHNSON(JNJ) | 4,948 | 4,848 | -100 | 1,024 | 1,185 | 0.27% | +161 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,201 | 45,475 | +3,274 | 2,135 | 2,291 | 0.52% | +156 |
| ISHARES TR | 9,271 | 9,271 | 0 | 389 | 534 | 0.12% | +145 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 0 | 10,443 | +10,443 | 0 | 144 | 0.03% | +144 |
| SOUTHERN CO(SO) | 13,783 | 13,837 | +54 | 1,202 | 1,336 | 0.31% | +134 |
| ISHARES TR CORE UNIVRSL USD | 20,973 | 23,474 | +2,501 | 976 | 1,084 | 0.25% | +108 |
| AMEREN CORP(AEE) | 6,977 | 7,284 | +307 | 697 | 801 | 0.18% | +104 |
| UNITED PARCEL SVCS INC(UPS) | 7,978 | 9,041 | +1,063 | 791 | 889 | 0.20% | +98 |
| VANGUARD INDEX FDS | 4,347 | 4,704 | +357 | 830 | 923 | 0.21% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 724 | 723 | -1 | 350 | 437 | 0.10% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,592 | 8,603 | +11 | 350 | 432 | 0.10% | +82 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,130 | 1,534 | +404 | 314 | 392 | 0.09% | +78 |
| NEXTERA ENERGY INC(NEE) | 7,015 | 6,891 | -124 | 563 | 640 | 0.15% | +77 |
| COCA COLA CO(KO) | 12,602 | 12,501 | -101 | 881 | 951 | 0.22% | +70 |
| AT&T INC(T) | 16,085 | 16,116 | +31 | 400 | 467 | 0.11% | +68 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 4,669 | 4,732 | 1.08% | +64 |
| VANGUARD TAX-MANAGED FDS | 7,890 | 8,673 | +783 | 493 | 556 | 0.13% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 501 | 496 | -5 | 432 | 494 | 0.11% | +62 |
| WISDOMTREE TR(WT) | 5,872 | 6,666 | +794 | 525 | 586 | 0.13% | +60 |
| SPIRE INC(SR) | 6,058 | 6,200 | +142 | 501 | 561 | 0.13% | +60 |
| WASTE MGMT INC DEL(WM) | 5,513 | 5,517 | +4 | 1,211 | 1,268 | 0.29% | +56 |
| ISHARES TR SYSTEMATIC BD ET | 6,768 | 7,379 | +611 | 607 | 657 | 0.15% | +49 |
| HONEYWELL INTL INC(HON) | 1,505 | 1,505 | 0 | 294 | 340 | 0.08% | +47 |
| SPDR SERIES TRUST ST STR P500GRW | 2,256 | 2,878 | +622 | 241 | 282 | 0.06% | +41 |
| ISHARES TR | 2,491 | 2,890 | +399 | 240 | 276 | 0.06% | +36 |
| ALTRIA GROUP INC(MO) | 4,348 | 4,348 | 0 | 251 | 287 | 0.07% | +36 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | 505 | 538 | 0.12% | +33 |
| HUBBELL INC(HUBB) | 675 | 675 | 0 | 300 | 331 | 0.08% | +31 |
| ISHARES INC MSCI EMRG CHN | 5,552 | 5,503 | -49 | 404 | 433 | 0.10% | +29 |
| AMGEN INC(AMGN) | 1,099 | 1,099 | 0 | 360 | 387 | 0.09% | +27 |
| SPDR GOLD TR(GLD) | 792 | 792 | 0 | 314 | 341 | 0.08% | +27 |
| ISHARES TR | 924 | 917 | -7 | 278 | 301 | 0.07% | +23 |
| ISHARES INC CORE MSCI EMKT | 4,813 | 4,963 | +150 | 324 | 346 | 0.08% | +23 |
| VANGUARD INTL EQUITY INDEX F | 6,938 | 7,080 | +142 | 510 | 532 | 0.12% | +21 |
| PHILIP MORRIS INTL INC(PM) | 3,942 | 3,944 | +2 | 632 | 652 | 0.15% | +20 |
| RTX CORPORATION(RTX) | 2,684 | 2,651 | -33 | 492 | 511 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,832 | 29,832 | 0 | 1,400 | 1,418 | 0.32% | +18 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,122 | 10,745 | +623 | 263 | 279 | 0.06% | +17 |
| MERCK & CO INC(MRK) | 2,938 | 2,706 | -232 | 309 | 325 | 0.07% | +16 |
| UNION PAC CORP(UNP) | 1,909 | 1,871 | -38 | 442 | 454 | 0.10% | +12 |
| WP CAREY INC(WPC) | 3,400 | 3,400 | 0 | 219 | 231 | 0.05% | +12 |
| ISHARES TR HDG MSCI EAFE | 16,223 | 16,040 | -183 | 671 | 682 | 0.16% | +11 |
| BLACKROCK ETF TRUST ISHARES US LARG | 17,694 | 18,492 | +798 | 561 | 570 | 0.13% | +9 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,551 | 1,419 | -132 | 471 | 479 | 0.11% | +8 |
| BANK NEW YORK MELLON CORP | 1,878 | 1,905 | +27 | 218 | 226 | 0.05% | +8 |
| REPUBLIC SVCS INC(RSG) | 2,035 | 2,002 | -33 | 431 | 438 | 0.10% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,310 | +1 | 344 | 351 | 0.08% | +6 |
| ISHARES TR INTL DIV GRWTH | 12,215 | 12,146 | -69 | 1,011 | 1,017 | 0.23% | +6 |
| INVESCO EXCH TRADED FD TR II | 3,094 | 3,094 | 0 | 221 | 226 | 0.05% | +5 |
| ISHARES TR | 3,415 | 3,413 | -2 | 225 | 230 | 0.05% | +5 |
| CISCO SYS INC(CSCO) | 4,663 | 4,680 | +17 | 359 | 363 | 0.08% | +4 |
| ISHARES TR | 3,220 | 3,221 | +1 | 310 | 313 | 0.07% | +3 |
| ISHARES TR | 1,715 | 1,715 | 0 | 422 | 425 | 0.10% | +3 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,626 | 13,769 | +143 | 70 | 73 | 0.02% | +3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | 480 | 482 | 0.11% | +3 |
| ISHARES TR | 1,729 | 1,689 | -40 | 208 | 210 | 0.05% | +2 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,332 | 6,283 | -49 | 729 | 731 | 0.17% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 10,539 | 10,603 | +64 | 599 | 600 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,700 | 25,700 | 0 | 1,300 | 1,301 | 0.30% | +1 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 9,805 | 9,805 | 0 | 247 | 247 | 0.06% | -0 |
| ISHARES TR CUR HD EURZN ETF | 9,728 | 9,728 | 0 | 426 | 425 | 0.10% | -1 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 207 | 206 | 0.05% | -1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,150 | 9,150 | 0 | 460 | 459 | 0.10% | -1 |
| ISHARES TR | 1,900 | 1,897 | -3 | 209 | 208 | 0.05% | -1 |
| VANGUARD INDEX FDS | 1,063 | 1,040 | -23 | 274 | 272 | 0.06% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 739 | 739 | 0 | 239 | 237 | 0.05% | -3 |