Detalus Advisors, LLC
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 | 24,355,155 | 5.56% | +24,355,155 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 225,759 | +225,759 | 0 | 10,590,347 | 2.42% | +10,590,347 |
| ISHARES TR LONG TERM MUNI | 0 | 166,954 | +166,954 | 0 | 8,336,013 | 1.90% | +8,336,013 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 146,685 | +146,685 | 0 | 6,022,879 | 1.38% | +6,022,879 |
| ISHARES TR US TREAS BD ETF | 0 | 172,779 | +172,779 | 0 | 3,958,373 | 0.90% | +3,958,373 |
| SPDR SERIES TRUST ST STR P500ETF | 795,620 | 876,788 | +81,168 | 63,824,605 | 67,109,320 | 15.33% | +3,284,715 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 262,184 | 326,924 | +64,740 | 8,730,722 | 10,772,148 | 2.46% | +2,041,426 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,288 | 43,266 | +9,978 | 5,213,876 | 7,169,108 | 1.64% | +1,955,232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,626 | +29,626 | 0 | 1,352,414 | 0.31% | +1,352,414 |
| BLACKROCK ETF TRUST II | 113,159 | 135,498 | +22,339 | 5,971,377 | 7,036,427 | 1.61% | +1,065,050 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,584 | +9,584 | 0 | 757,673 | 0.17% | +757,673 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,690 | +11,690 | 0 | 550,365 | 0.13% | +550,365 |
| ISHARES TR | 8,654 | 12,851 | +4,197 | 1,286,763 | 1,830,368 | 0.42% | +543,605 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,081 | +1,081 | 0 | 518,015 | 0.12% | +518,015 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,000 | +10,000 | 0 | 508,350 | 0.12% | +508,350 |
| SPDR SERIES TRUST ST STR BACKE ETF | 257,927 | 279,659 | +21,732 | 5,781,424 | 6,261,565 | 1.43% | +480,141 |
| WALMART INC(WMT) | 29,992 | 29,973 | -19 | 3,341,377 | 3,725,027 | 0.85% | +383,650 |
| APPLE INC(AAPL) | 23,477 | 26,621 | +3,144 | 6,382,369 | 6,756,147 | 1.54% | +373,778 |
| BYLINE BANCORP INC(BY) | 204,549 | 199,774 | -4,775 | 5,962,603 | 6,306,865 | 1.44% | +344,262 |
| CHEVRON CORPORATION(CVX) | 0 | 1,166 | +1,166 | 0 | 241,177 | 0.06% | +241,177 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,685 | +1,685 | 0 | 228,697 | 0.05% | +228,697 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,485 | +4,485 | 0 | 224,965 | 0.05% | +224,965 |
| PFIZER INC(PFE) | 0 | 7,963 | +7,963 | 0 | 223,601 | 0.05% | +223,601 |
| VALERO ENERGY CORP(VLO) | 0 | 897 | +897 | 0 | 221,662 | 0.05% | +221,662 |
| KLA CORP(KLAC) | 0 | 149 | +149 | 0 | 219,506 | 0.05% | +219,506 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,627 | +7,627 | 0 | 218,590 | 0.05% | +218,590 |
| EXXON MOBIL CORP | 4,576 | 4,502 | -74 | 550,677 | 763,852 | 0.17% | +213,175 |
| ISHARES TR | 0 | 3,232 | +3,232 | 0 | 209,335 | 0.05% | +209,335 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,157 | +2,157 | 0 | 208,798 | 0.05% | +208,798 |
| PEPSICO INC(PEP) | 13,255 | 13,552 | +297 | 1,902,390 | 2,104,459 | 0.48% | +202,069 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 9,420 | +9,420 | 0 | 201,023 | 0.05% | +201,023 |
| FEDEX CORP(FDX) | 0 | 563 | +563 | 0 | 200,697 | 0.05% | +200,697 |
| ISHARES TR CORE INTL AGGR | 53,631 | 57,021 | +3,390 | 2,682,101 | 2,853,316 | 0.65% | +171,215 |
| JOHNSON & JOHNSON(JNJ) | 4,948 | 4,848 | -100 | 1,024,001 | 1,185,089 | 0.27% | +161,088 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,201 | 45,475 | +3,274 | 2,134,545 | 2,290,576 | 0.52% | +156,031 |
| ISHARES TR | 9,271 | 9,271 | 0 | 388,736 | 534,106 | 0.12% | +145,370 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 10,443 | +10,443 | 0 | 143,696 | 0.03% | +143,696 |
| SOUTHERN CO(SO) | 13,783 | 13,837 | +54 | 1,201,837 | 1,335,594 | 0.31% | +133,757 |
| ISHARES TR CORE UNIVRSL USD | 20,973 | 23,474 | +2,501 | 976,065 | 1,084,250 | 0.25% | +108,185 |
| AMEREN CORP(AEE) | 6,977 | 7,284 | +307 | 696,716 | 800,698 | 0.18% | +103,982 |
| UNITED PARCEL SVCS INC(UPS) | 7,978 | 9,041 | +1,063 | 791,367 | 889,422 | 0.20% | +98,055 |
| VANGUARD INDEX FDS | 4,347 | 4,704 | +357 | 830,233 | 922,930 | 0.21% | +92,697 |
| LOCKHEED MARTIN CORP(LMT) | 724 | 723 | -1 | 350,394 | 437,035 | 0.10% | +86,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,592 | 8,603 | +11 | 349,965 | 431,871 | 0.10% | +81,906 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,130 | 1,534 | +404 | 314,122 | 391,725 | 0.09% | +77,603 |
| NEXTERA ENERGY INC(NEE) | 7,015 | 6,891 | -124 | 563,135 | 640,079 | 0.15% | +76,944 |
| COCA COLA CO(KO) | 12,602 | 12,501 | -101 | 881,006 | 950,701 | 0.22% | +69,695 |
| AT&T INC(T) | 16,085 | 16,116 | +31 | 399,546 | 467,214 | 0.11% | +67,668 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 4,668,600 | 4,732,400 | 1.08% | +63,800 |
| VANGUARD TAX-MANAGED FDS | 7,890 | 8,673 | +783 | 492,907 | 555,796 | 0.13% | +62,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 501 | 496 | -5 | 431,688 | 493,970 | 0.11% | +62,282 |
| WISDOMTREE TR(WT) | 5,872 | 6,666 | +794 | 525,102 | 585,533 | 0.13% | +60,431 |
| SPIRE INC(SR) | 6,058 | 6,200 | +142 | 501,016 | 561,371 | 0.13% | +60,355 |
| WASTE MGMT INC DEL(WM) | 5,513 | 5,517 | +4 | 1,211,250 | 1,267,712 | 0.29% | +56,462 |
| ISHARES TR SYSTEMATIC BD ET | 6,768 | 7,379 | +611 | 607,496 | 656,731 | 0.15% | +49,235 |
| INVESCO EXCH TRADED FD TR II | 71,160 | 76,156 | +4,996 | 8,490,762 | 8,537,891 | 1.95% | +47,129 |
| HONEYWELL INTL INC(HON) | 1,505 | 1,505 | 0 | 293,689 | 340,279 | 0.08% | +46,590 |
| SPDR SERIES TRUST ST STR P500GRW | 2,256 | 2,878 | +622 | 240,687 | 281,820 | 0.06% | +41,133 |
| ISHARES TR | 2,491 | 2,890 | +399 | 239,535 | 275,783 | 0.06% | +36,248 |
| ALTRIA GROUP INC(MO) | 4,348 | 4,348 | 0 | 250,706 | 286,925 | 0.07% | +36,219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | 504,902 | 537,527 | 0.12% | +32,625 |
| HUBBELL INC(HUBB) | 675 | 675 | 0 | 299,774 | 331,250 | 0.08% | +31,476 |
| ISHARES INC MSCI EMRG CHN | 5,552 | 5,503 | -49 | 403,513 | 432,859 | 0.10% | +29,346 |
| AMGEN INC(AMGN) | 1,099 | 1,099 | 0 | 359,815 | 386,841 | 0.09% | +27,026 |
| SPDR GOLD TR(GLD) | 792 | 792 | 0 | 313,878 | 340,790 | 0.08% | +26,912 |
| ISHARES TR | 924 | 917 | -7 | 278,317 | 301,447 | 0.07% | +23,130 |
| ISHARES INC CORE MSCI EMKT | 4,813 | 4,963 | +150 | 323,530 | 346,169 | 0.08% | +22,639 |
| VANGUARD INTL EQUITY INDEX F | 6,938 | 7,080 | +142 | 510,358 | 531,728 | 0.12% | +21,370 |
| PHILIP MORRIS INTL INC(PM) | 3,942 | 3,944 | +2 | 632,223 | 652,044 | 0.15% | +19,821 |
| RTX CORPORATION(RTX) | 2,684 | 2,651 | -33 | 492,334 | 511,404 | 0.12% | +19,070 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,832 | 29,832 | 0 | 1,399,717 | 1,417,915 | 0.32% | +18,198 |
| SPDR SERIES TRUST ST STR TIPS ETF | 10,122 | 10,745 | +623 | 262,665 | 279,489 | 0.06% | +16,824 |
| MERCK & CO INC(MRK) | 2,938 | 2,706 | -232 | 309,241 | 325,461 | 0.07% | +16,220 |
| UNION PAC CORP(UNP) | 1,909 | 1,871 | -38 | 441,590 | 453,942 | 0.10% | +12,352 |
| WP CAREY INC(WPC) | 3,400 | 3,400 | 0 | 218,824 | 231,064 | 0.05% | +12,240 |
| ISHARES TR HDG MSCI EAFE | 16,223 | 16,040 | -183 | 670,978 | 681,615 | 0.16% | +10,637 |
| BLACKROCK ETF TRUST ISHARES US LARG | 17,694 | 18,492 | +798 | 560,559 | 569,735 | 0.13% | +9,176 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,551 | 1,419 | -132 | 471,390 | 479,457 | 0.11% | +8,067 |
| BANK NEW YORK MELLON CORP | 1,878 | 1,905 | +27 | 218,017 | 225,990 | 0.05% | +7,973 |
| REPUBLIC SVCS INC(RSG) | 2,035 | 2,002 | -33 | 431,372 | 438,420 | 0.10% | +7,048 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,310 | +1 | 344,368 | 350,857 | 0.08% | +6,489 |
| ISHARES TR INTL DIV GRWTH | 12,215 | 12,146 | -69 | 1,011,023 | 1,017,435 | 0.23% | +6,412 |
| INVESCO EXCH TRADED FD TR II | 3,094 | 3,094 | 0 | 220,973 | 226,295 | 0.05% | +5,322 |
| ISHARES TR | 3,415 | 3,413 | -2 | 225,367 | 230,457 | 0.05% | +5,090 |
| CISCO SYS INC(CSCO) | 4,663 | 4,680 | +17 | 359,191 | 363,121 | 0.08% | +3,930 |
| ISHARES TR | 3,220 | 3,221 | +1 | 310,001 | 313,223 | 0.07% | +3,222 |
| ISHARES TR | 1,715 | 1,715 | 0 | 422,194 | 425,356 | 0.10% | +3,162 |
| GAMCO GLOBAL GOLD NAT RES & | 13,626 | 13,769 | +143 | 70,309 | 73,249 | 0.02% | +2,940 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | 479,594 | 482,110 | 0.11% | +2,516 |
| ISHARES TR | 1,729 | 1,689 | -40 | 207,817 | 209,908 | 0.05% | +2,091 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,332 | 6,283 | -49 | 728,813 | 730,650 | 0.17% | +1,837 |
| SPDR SERIES TRUST ST STR P500VAL | 10,539 | 10,603 | +64 | 598,723 | 599,905 | 0.14% | +1,182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,700 | 25,700 | 0 | 1,300,163 | 1,300,677 | 0.30% | +514 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 9,805 | 9,805 | 0 | 247,184 | 246,890 | 0.06% | -294 |
| ISHARES TR CUR HD EURZN ETF | 9,728 | 9,728 | 0 | 425,697 | 425,114 | 0.10% | -583 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 206,882 | 206,045 | 0.05% | -837 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,150 | 9,150 | 0 | 459,788 | 458,598 | 0.10% | -1,190 |
| ISHARES TR | 1,900 | 1,897 | -3 | 209,475 | 208,120 | 0.05% | -1,355 |
| VANGUARD INDEX FDS | 1,063 | 1,040 | -23 | 274,105 | 272,427 | 0.06% | -1,678 |
| SHERWIN WILLIAMS CO(SHW) | 739 | 739 | 0 | 239,418 | 236,896 | 0.05% | -2,522 |