Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 204,003 | 258,097 | +54,094 | 17,226 | 23,884 | 8.19% | +6,658 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 243,861 | 329,234 | +85,373 | 10,827 | 15,454 | 5.30% | +4,627 |
| ISHARES TR MSCI USA QLT FCT | 108,317 | 111,179 | +2,862 | 17,802 | 18,985 | 6.51% | +1,183 |
| ISHARES TR HDG MSCI EAFE | 78,536 | 105,822 | +27,286 | 2,739 | 3,762 | 1.29% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 661 | 12,246 | +11,585 | 597 | 1,513 | 0.52% | +916 |
| APPLE INC(AAPL) | 20,867 | 21,206 | +339 | 3,578 | 4,466 | 1.53% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 268,935 | 277,711 | +8,776 | 9,464 | 10,181 | 3.49% | +717 |
| ISHARES TR | 33,543 | 34,104 | +561 | 8,299 | 9,014 | 3.09% | +715 |
| BYLINE BANCORP INC(BY) | 291,110 | 291,110 | 0 | 6,323 | 6,911 | 2.37% | +588 |
| ISHARES TR INVT GRAD SY ETF | 0 | 11,533 | +11,533 | 0 | 512 | 0.18% | +512 |
| ALPHABET INC(GOOG) | 9,366 | 10,347 | +981 | 1,414 | 1,885 | 0.65% | +471 |
| ISHARES INC MSCI EMRG CHN | 68,397 | 74,446 | +6,049 | 3,938 | 4,407 | 1.51% | +470 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 6,954 | +6,954 | 0 | 409 | 0.14% | +409 |
| AMAZON COM INC(AMZN) | 9,379 | 10,767 | +1,388 | 1,692 | 2,081 | 0.71% | +389 |
| MICROSOFT CORP(MSFT) | 6,664 | 7,136 | +472 | 2,804 | 3,189 | 1.09% | +386 |
| BLACKROCK INC(BLK) | 0 | 398 | +398 | 0 | 313 | 0.11% | +313 |
| ELI LILLY & CO(LLY) | 529 | 785 | +256 | 412 | 711 | 0.24% | +299 |
| META PLATFORMS INC(META) | 0 | 574 | +574 | 0 | 289 | 0.10% | +289 |
| ISHARES TR MSCI USA MMENTM | 10,510 | 11,457 | +947 | 1,969 | 2,233 | 0.77% | +264 |
| WALMART INC(WMT) | 30,407 | 30,510 | +103 | 1,830 | 2,066 | 0.71% | +236 |
| ISHARES TR | 0 | 774 | +774 | 0 | 230 | 0.08% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,158 | +1,158 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 10,527 | 10,541 | +14 | 5,060 | 5,272 | 1.81% | +212 |
| 3M CO(MMM) | 0 | 2,068 | +2,068 | 0 | 211 | 0.07% | +211 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,140 | +5,140 | 0 | 208 | 0.07% | +208 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,813 | +3,813 | 0 | 204 | 0.07% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,292 | +1,292 | 0 | 202 | 0.07% | +202 |
| SPDR SER TR ST STR BACKE ETF | 187,297 | 197,872 | +10,575 | 4,068 | 4,268 | 1.46% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 1,782 | 2,653 | +871 | 357 | 537 | 0.18% | +180 |
| VANGUARD MUN BD FDS | 36,799 | 40,022 | +3,223 | 1,862 | 2,006 | 0.69% | +143 |
| VANGUARD SPECIALIZED FUNDS | 24,536 | 25,264 | +728 | 4,481 | 4,612 | 1.58% | +131 |
| ELEVANCE HEALTH INC(ELV) | 1,653 | 1,807 | +154 | 857 | 979 | 0.34% | +122 |
| BLACKROCK ETF TRUST II | 38,291 | 40,641 | +2,350 | 2,009 | 2,121 | 0.73% | +113 |
| COSTCO WHSL CORP NEW(COST) | 378 | 447 | +69 | 277 | 380 | 0.13% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,495 | 1,645 | +150 | 740 | 838 | 0.29% | +98 |
| VANGUARD INDEX FDS | 3,071 | 3,071 | 0 | 1,057 | 1,149 | 0.39% | +92 |
| VANGUARD WORLD FD | 3,104 | 3,113 | +9 | 890 | 978 | 0.34% | +88 |
| SPDR SER TR ST STR TIPS ETF | 44,165 | 47,900 | +3,735 | 1,132 | 1,218 | 0.42% | +86 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,579 | 21,201 | +2,622 | 666 | 744 | 0.25% | +78 |
| VANGUARD INDEX FDS | 1,283 | 1,631 | +348 | 320 | 395 | 0.14% | +74 |
| REPUBLIC SVCS INC(RSG) | 1,618 | 1,954 | +336 | 310 | 380 | 0.13% | +70 |
| ISHARES TR | 4,427 | 5,192 | +765 | 340 | 396 | 0.14% | +56 |
| RTX CORPORATION(RTX) | 2,314 | 2,803 | +489 | 226 | 281 | 0.10% | +56 |
| AMGEN INC(AMGN) | 1,086 | 1,148 | +62 | 309 | 359 | 0.12% | +50 |
| STIFEL FINL CORP(SF) | 8,142 | 8,142 | 0 | 636 | 685 | 0.23% | +49 |
| NEXTERA ENERGY INC(NEE) | 7,728 | 7,661 | -67 | 494 | 542 | 0.19% | +49 |
| SPDR SER TR ST LON TREAS ETF | 152,780 | 158,434 | +5,654 | 4,269 | 4,313 | 1.48% | +44 |
| WASTE MGMT INC DEL(WM) | 5,554 | 5,746 | +192 | 1,184 | 1,226 | 0.42% | +42 |
| ISHARES TR | 5,696 | 6,683 | +987 | 281 | 321 | 0.11% | +39 |
| COCA COLA CO(KO) | 8,328 | 8,548 | +220 | 510 | 544 | 0.19% | +35 |
| HONEYWELL INTL INC(HON) | 1,619 | 1,707 | +88 | 332 | 364 | 0.12% | +32 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,592 | 4,623 | +31 | 475 | 505 | 0.17% | +30 |
| TRACTOR SUPPLY CO(TSCO) | 835 | 912 | +77 | 218 | 246 | 0.08% | +28 |
| FEDEX CORP(FDX) | 1,565 | 1,602 | +37 | 454 | 480 | 0.16% | +27 |
| COMMERCE BANCSHARES INC(CBSH) | 10,187 | 10,187 | 0 | 542 | 568 | 0.19% | +26 |
| SOUTHERN CO(SO) | 10,731 | 10,263 | -468 | 770 | 796 | 0.27% | +26 |
| PHILIP MORRIS INTL INC(PM) | 3,386 | 3,247 | -139 | 310 | 329 | 0.11% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,470 | 20,674 | +204 | 752 | 770 | 0.26% | +19 |
| WISDOMTREE TR(WT) | 3,025 | 3,169 | +144 | 230 | 247 | 0.08% | +17 |
| EDGEWELL PERS CARE CO(EPC) | 9,281 | 9,281 | 0 | 359 | 373 | 0.13% | +14 |
| ISHARES TR | 3,361 | 3,663 | +302 | 283 | 297 | 0.10% | +14 |
| EXXON MOBIL CORP | 3,672 | 3,832 | +160 | 427 | 441 | 0.15% | +14 |
| VANGUARD WHITEHALL FDS | 4,675 | 4,883 | +208 | 566 | 579 | 0.20% | +13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 262 | 271 | 0.09% | +9 |
| SPDR SER TR ST STR MSCI USAQ | 4,926 | 4,926 | 0 | 717 | 726 | 0.25% | +9 |
| INVESCO EXCH TRADED FD TR II | 3,344 | 3,525 | +181 | 220 | 229 | 0.08% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,600 | 5,600 | 0 | 325 | 333 | 0.11% | +8 |
| ISHARES TR ESG AWR MSCI USA | 5,505 | 5,370 | -135 | 633 | 641 | 0.22% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,541 | 0 | 317 | 325 | 0.11% | +7 |
| VANECK ETF TRUST VANECK SHRT MUNI | 31,297 | 31,695 | +398 | 533 | 539 | 0.18% | +6 |
| VANGUARD TAX-MANAGED FDS | 10,279 | 10,499 | +220 | 516 | 519 | 0.18% | +3 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 12,507 | 12,668 | +161 | 48 | 51 | 0.02% | +3 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,281 | 9,281 | 0 | 273 | 274 | 0.09% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,175 | 10,175 | 0 | 83 | 84 | 0.03% | +1 |
| PFIZER INC(PFE) | 25,240 | 25,044 | -196 | 700 | 701 | 0.24% | 0 |
| PROSPECT CAP CORP(PSEC) | 12,000 | 12,000 | 0 | 66 | 66 | 0.02% | 0 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 4,200 | 4,200 | 0 | 210 | 210 | 0.07% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,226 | 2,140 | -86 | 215 | 214 | 0.07% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,989 | 2,150 | +161 | 296 | 294 | 0.10% | -1 |
| VANGUARD INTL EQUITY INDEX F | 4,561 | 4,536 | -25 | 268 | 266 | 0.09% | -2 |
| BLACKROCK CORE BD TR | 12,781 | 12,781 | 0 | 138 | 136 | 0.05% | -2 |
| ISHARES TR CORE MSCI EAFE | 3,183 | 3,225 | +42 | 236 | 234 | 0.08% | -2 |
| SPDR SER TR ST STR AGGRE ETF | 12,795 | 12,796 | +1 | 323 | 321 | 0.11% | -2 |
| ISHARES TR CORE UNIVRSL USD | 28,941 | 29,101 | +160 | 1,319 | 1,316 | 0.45% | -3 |
| ATAI LIFE SCIENCES NV | 10,000 | 10,000 | 0 | 20 | 13 | 0.00% | -6 |
| AMEREN CORP(AEE) | 2,938 | 2,959 | +21 | 217 | 210 | 0.07% | -7 |
| LAM RESEARCH CORP(LRCX) | 314 | 280 | -34 | 305 | 298 | 0.10% | -7 |
| FRANKLIN LTD DURATION INCOME(FTF) | 13,828 | 12,578 | -1,250 | 87 | 80 | 0.03% | -7 |
| MCDONALDS CORP(MCD) | 1,748 | 1,905 | +157 | 493 | 485 | 0.17% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,563 | 24,809 | +246 | 1,031 | 1,023 | 0.35% | -8 |
| VANGUARD INDEX FDS | 2,580 | 2,478 | -102 | 671 | 663 | 0.23% | -8 |
| SPDR SER TR ST STR SP REGBNK | 7,400 | 7,400 | 0 | 372 | 363 | 0.12% | -9 |
| ISHARES TR | 4,065 | 4,065 | 0 | 247 | 238 | 0.08% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,001 | 3,002 | +1 | 320 | 309 | 0.11% | -11 |
| VANGUARD INDEX FDS | 3,539 | 3,524 | -15 | 576 | 565 | 0.19% | -11 |
| BCE INC(BCE) | 8,400 | 8,400 | 0 | 286 | 272 | 0.09% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 654 | 715 | +61 | 227 | 213 | 0.07% | -14 |
| PIMCO CORPORATE & INCM STRG(PCN) | 18,798 | 18,798 | 0 | 263 | 248 | 0.09% | -14 |
| SPDR SER TR ST STR P500VAL | 11,962 | 11,944 | -18 | 599 | 582 | 0.20% | -17 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,309 | 0 | 336 | 318 | 0.11% | -17 |