Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 795,620 | 876,788 | +81,168 | $63.82M | $67.11M | 15.33% | +$3.28M |
| Ishares TrS P 500 GRWT ETF | 236,333 | 248,875 | +12,542 | $29.13M | $28.15M | 6.43% | -$980.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 477,791 | 422,822 | -54,969 | $29.05M | $24.60M | 5.62% | -$4.45M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 757,477 | +757,477 | $0 | $24.36M | 5.56% | +$24.36M |
| Ishares TrS&P 500 Value ETF | 114,475 | 104,257 | -10,218 | $24.28M | $22.01M | 5.03% | -$2.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,523 | 85,759 | +1,236 | $16.79M | $16.45M | 3.76% | -$338.4K |
| Ishares TrS P 100 ETF | 75,317 | 42,673 | -32,644 | $25.83M | $13.57M | 3.10% | -$12.26M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 262,184 | 326,924 | +64,740 | $8.73M | $10.77M | 2.46% | +$2.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 159,487 | 225,759 | +66,272 | $7.47M | $10.59M | 2.42% | +$3.12M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 71,160 | 76,156 | +4,996 | $8.49M | $8.54M | 1.95% | +$47.1K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 166,954 | +166,954 | $0 | $8.34M | 1.90% | +$8.34M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 33,288 | 43,266 | +9,978 | $5.21M | $7.17M | 1.64% | +$1.96M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 113,159 | 135,498 | +22,339 | $5.97M | $7.04M | 1.61% | +$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 31,783 | 32,001 | +218 | $6.99M | $6.88M | 1.57% | -$103.2K |
| Apple Inc.(AAPL) | 23,477 | 26,621 | +3,144 | $6.38M | $6.76M | 1.54% | +$373.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,754 | 10,756 | +2 | $6.74M | $6.43M | 1.47% | -$316.6K |
| Byline Bancorp, Inc.(BY) | 204,549 | 199,774 | -4,775 | $5.96M | $6.31M | 1.44% | +$344.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 257,927 | 279,659 | +21,732 | $5.78M | $6.26M | 1.43% | +$480.1K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 146,685 | +146,685 | $0 | $6.02M | 1.38% | +$6.02M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 223,966 | 222,401 | -1,565 | $5.93M | $5.85M | 1.34% | -$79.2K |
| Equifax Inc.(EFX) | 27,983 | 27,983 | 0 | $6.07M | $5.04M | 1.15% | -$1.03M |
| HCA Healthcare, Inc.(HCA) | 10,000 | 10,000 | 0 | $4.67M | $4.73M | 1.08% | +$63.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,889 | 50,466 | -41,423 | $7.84M | $4.68M | 1.07% | -$3.17M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 98,832 | 97,816 | -1,016 | $4.50M | $4.43M | 1.01% | -$70.7K |
| U.S. Bancorp(USB) | 79,331 | 78,981 | -350 | $4.23M | $4.11M | 0.94% | -$125.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 172,779 | +172,779 | $0 | $3.96M | 0.90% | +$3.96M |
| Walmart Inc.(WMT) | 29,992 | 29,973 | -19 | $3.34M | $3.73M | 0.85% | +$383.6K |
| Microsoft Corporation(MSFT) | 9,907 | 9,863 | -44 | $4.79M | $3.65M | 0.83% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 12,674 | 12,352 | -322 | $3.97M | $3.55M | 0.81% | -$415.0K |
| AbbVie Inc.(ABBV) | 14,719 | 14,656 | -63 | $3.36M | $3.19M | 0.73% | -$175.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,631 | 57,021 | +3,390 | $2.68M | $2.85M | 0.65% | +$171.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,715 | 11,675 | -40 | $2.93M | $2.80M | 0.64% | -$130.5K |
| Amazon.com, Inc.(AMZN) | 12,824 | 12,915 | +91 | $2.96M | $2.69M | 0.61% | -$270.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 65,109 | 52,721 | -12,388 | $3.12M | $2.52M | 0.58% | -$603.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,902 | 48,628 | -274 | $2.46M | $2.43M | 0.55% | -$33.2K |
| Ishares TrRussell 1000 Growth ETF | 5,578 | 5,578 | 0 | $2.64M | $2.38M | 0.54% | -$261.6K |
| Ishares TrNATIONAL MUN ETF | 23,839 | 21,981 | -1,858 | $2.55M | $2.33M | 0.53% | -$220.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,375 | 25,153 | -222 | $2.39M | $2.33M | 0.53% | -$56.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,201 | 45,475 | +3,274 | $2.13M | $2.29M | 0.52% | +$156.0K |
| NVIDIA Corporation(NVDA) | 13,034 | 13,023 | -11 | $2.43M | $2.27M | 0.52% | -$159.6K |
| PepsiCo, Inc.(PEP) | 13,255 | 13,552 | +297 | $1.90M | $2.10M | 0.48% | +$202.1K |
| Ishares TrCORE S P TTL STK | 8,654 | 12,851 | +4,197 | $1.29M | $1.83M | 0.42% | +$543.6K |
| Vanguard Index FdsGROWTH ETF | 3,981 | 4,152 | +171 | $1.94M | $1.81M | 0.41% | -$128.5K |
| Ishares TrRUS 1000 ETF | 5,112 | 5,038 | -74 | $1.91M | $1.80M | 0.41% | -$112.7K |
| Abbott Laboratories | 15,089 | 14,811 | -278 | $1.89M | $1.52M | 0.35% | -$369.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 29,832 | 29,832 | 0 | $1.40M | $1.42M | 0.32% | +$18.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 35,615 | 29,626 | -5,989 | $1.58M | $1.35M | 0.31% | -$229.2K |
| The Southern Company(SO) | 13,783 | 13,837 | +54 | $1.20M | $1.34M | 0.31% | +$133.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,700 | 25,700 | 0 | $1.30M | $1.30M | 0.30% | +$514 |
| Waste Management, Inc.(WM) | 5,513 | 5,517 | +4 | $1.21M | $1.27M | 0.29% | +$56.5K |
| Johnson & Johnson(JNJ) | 4,948 | 4,848 | -100 | $1.02M | $1.19M | 0.27% | +$161.1K |
| Mastercard IncorporatedCL A(MA) | 2,337 | 2,358 | +21 | $1.33M | $1.18M | 0.27% | -$155.8K |
| Visa Inc.CL A(V) | 3,731 | 3,769 | +38 | $1.31M | $1.14M | 0.26% | -$169.3K |
| Vanguard World FdMEGA GRWTH IND | 2,991 | 2,991 | 0 | $1.23M | $1.10M | 0.25% | -$135.6K |
| The Procter & Gamble Company(PG) | 7,682 | 7,599 | -83 | $1.10M | $1.10M | 0.25% | -$3.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,973 | 23,474 | +2,501 | $976.1K | $1.08M | 0.25% | +$108.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 12,215 | 12,146 | -69 | $1.01M | $1.02M | 0.23% | +$6.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 23,007 | 20,848 | -2,159 | $1.11M | $992.2K | 0.23% | -$114.2K |
| Ishares TrMORNINGSTAR VALU | 10,334 | 10,373 | +39 | $975.1K | $966.1K | 0.22% | -$9.0K |
| The Coca-Cola Company(KO) | 12,602 | 12,501 | -101 | $881.0K | $950.7K | 0.22% | +$69.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 20,697 | 19,763 | -934 | $966.1K | $923.7K | 0.21% | -$42.3K |
| Vanguard Index FdsVALUE ETF | 4,347 | 4,704 | +357 | $830.2K | $922.9K | 0.21% | +$92.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,978 | 9,041 | +1,063 | $791.4K | $889.4K | 0.20% | +$98.1K |
| Vanguard Index FdsMID CAP ETF | 3,031 | 3,035 | +4 | $879.8K | $871.6K | 0.20% | -$8.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 4,924 | 4,924 | 0 | $857.7K | $845.2K | 0.19% | -$12.5K |
| The Home Depot, Inc.(HD) | 2,578 | 2,557 | -21 | $887.1K | $840.9K | 0.19% | -$46.3K |
| Ameren Corporation(AEE) | 6,977 | 7,284 | +307 | $696.7K | $800.7K | 0.18% | +$104.0K |
| Eli Lilly and Company(LLY) | 847 | 844 | -3 | $910.0K | $776.5K | 0.18% | -$133.5K |
| JPMorgan Chase & Co.(JPM) | 2,682 | 2,626 | -56 | $864.3K | $772.3K | 0.18% | -$92.0K |
| Exxon Mobil Corp | 4,576 | 4,502 | -74 | $550.7K | $763.9K | 0.17% | +$213.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 9,584 | +9,584 | $0 | $757.7K | 0.17% | +$757.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,300 | 5,300 | 0 | $789.6K | $749.6K | 0.17% | -$40.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,332 | 6,283 | -49 | $728.8K | $730.6K | 0.17% | +$1.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 16,223 | 16,040 | -183 | $671.0K | $681.6K | 0.16% | +$10.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 6,768 | 7,379 | +611 | $607.5K | $656.7K | 0.15% | +$49.2K |
| Philip Morris International Inc.(PM) | 3,942 | 3,944 | +2 | $632.2K | $652.0K | 0.15% | +$19.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 44,616 | 13,550 | -31,066 | $2.17M | $650.1K | 0.15% | -$1.52M |
| Ishares Tr20 YR TR BD ETF | 8,641 | 7,499 | -1,142 | $753.1K | $650.1K | 0.15% | -$103.1K |
| NextEra Energy, Inc.(NEE) | 7,015 | 6,891 | -124 | $563.1K | $640.1K | 0.15% | +$76.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,193 | 12,838 | -1,355 | $641.7K | $628.2K | 0.14% | -$13.5K |
| Vanguard Index FdsTotal Stock Market | 1,847 | 1,883 | +36 | $619.2K | $604.1K | 0.14% | -$15.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 10,539 | 10,603 | +64 | $598.7K | $599.9K | 0.14% | +$1.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,872 | 6,666 | +794 | $525.1K | $585.5K | 0.13% | +$60.4K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 17,694 | 18,492 | +798 | $560.6K | $569.7K | 0.13% | +$9.2K |
| Spire Inc.(SR) | 6,058 | 6,200 | +142 | $501.0K | $561.4K | 0.13% | +$60.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,890 | 8,673 | +783 | $492.9K | $555.8K | 0.13% | +$62.9K |
| Commerce Bancshares, Inc.(CBSH) | 11,353 | 11,293 | -60 | $594.2K | $555.6K | 0.13% | -$38.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,758 | 9,791 | +33 | $558.5K | $555.0K | 0.13% | -$3.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 11,690 | +11,690 | $0 | $550.4K | 0.13% | +$550.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | $504.9K | $537.5K | 0.12% | +$32.6K |
| Ishares TrGLOBAL ENERG ETF | 9,271 | 9,271 | 0 | $388.7K | $534.1K | 0.12% | +$145.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,745 | 3,591 | -2,154 | $824.6K | $531.8K | 0.12% | -$292.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,938 | 7,080 | +142 | $510.4K | $531.7K | 0.12% | +$21.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,081 | +1,081 | $0 | $518.0K | 0.12% | +$518.0K |
| RTX Corporation(RTX) | 2,684 | 2,651 | -33 | $492.3K | $511.4K | 0.12% | +$19.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 10,000 | +10,000 | $0 | $508.4K | 0.12% | +$508.4K |
| Elevance Health, Inc.(ELV) | 1,692 | 1,693 | +1 | $593.1K | $495.6K | 0.11% | -$97.5K |
| Costco Wholesale Corporation(COST) | 501 | 496 | -5 | $431.7K | $494.0K | 0.11% | +$62.3K |
| Ishares TrRUSSELL 3000 ETF | 1,314 | 1,314 | 0 | $508.3K | $487.1K | 0.11% | -$21.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 7,400 | 7,400 | 0 | $479.6K | $482.1K | 0.11% | +$2.5K |