Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,436 | 61,312 | +10,876 | 13,659 | 18,660 | 5.41% | +5,001 |
| INVESCO EXCH TRADED FD TR II | 3,235 | 41,202 | +37,967 | 242 | 4,634 | 1.34% | +4,392 |
| ISHARES TR | 239,917 | 232,067 | -7,850 | 22,272 | 25,551 | 7.41% | +3,279 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 112,559 | +112,559 | 0 | 3,247 | 0.94% | +3,247 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 347,046 | 362,476 | +15,430 | 16,922 | 19,740 | 5.72% | +2,818 |
| ISHARES TR CORE INTL AGGR | 0 | 55,149 | +55,149 | 0 | 2,818 | 0.82% | +2,818 |
| ISHARES TR MSCI USA QLT FCT | 124,043 | 129,755 | +5,712 | 21,198 | 23,722 | 6.88% | +2,524 |
| ISHARES TR | 71,635 | 81,124 | +9,489 | 13,652 | 15,853 | 4.59% | +2,201 |
| MICROSOFT CORP(MSFT) | 9,699 | 9,797 | +98 | 3,641 | 4,873 | 1.41% | +1,232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 285,992 | 262,966 | -23,026 | 9,781 | 10,724 | 3.11% | +943 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,497 | 27,565 | +18,068 | 482 | 1,399 | 0.41% | +917 |
| NVIDIA CORPORATION(NVDA) | 13,000 | 13,122 | +122 | 1,409 | 2,073 | 0.60% | +664 |
| VANGUARD INDEX FDS | 10,639 | 10,649 | +10 | 5,467 | 6,049 | 1.75% | +581 |
| SCHWAB STRATEGIC TR | 0 | 12,301 | +12,301 | 0 | 492 | 0.14% | +492 |
| ISHARES TR MSCI USA MMENTM | 11,748 | 11,732 | -16 | 2,375 | 2,819 | 0.82% | +445 |
| AMAZON COM INC(AMZN) | 12,707 | 12,737 | +30 | 2,418 | 2,794 | 0.81% | +377 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 3,456 | 3,831 | 1.11% | +376 |
| ISHARES TR | 5,584 | 5,583 | -1 | 2,016 | 2,370 | 0.69% | +354 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,876 | +5,876 | 0 | 353 | 0.10% | +353 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 17,912 | +17,912 | 0 | 343 | 0.10% | +343 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 12,504 | +12,504 | 0 | 341 | 0.10% | +341 |
| EQUIFAX INC(EFX) | 28,500 | 28,000 | -500 | 6,941 | 7,262 | 2.10% | +321 |
| SPDR SERIES TRUST ST LON TREAS ETF | 173,437 | 189,516 | +16,079 | 4,728 | 5,037 | 1.46% | +309 |
| ISHARES TR | 3,235 | 17,500 | +14,265 | 242 | 536 | 0.16% | +294 |
| WALMART INC(WMT) | 30,347 | 30,226 | -121 | 2,664 | 2,956 | 0.86% | +291 |
| BROADCOM INC(AVGO) | 0 | 1,005 | +1,005 | 0 | 277 | 0.08% | +277 |
| ALPHABET INC(GOOG) | 12,541 | 12,567 | +26 | 1,939 | 2,215 | 0.64% | +275 |
| ISHARES TR | 4,958 | 5,279 | +321 | 1,521 | 1,793 | 0.52% | +272 |
| VANGUARD INDEX FDS | 3,979 | 3,981 | +2 | 1,475 | 1,745 | 0.51% | +270 |
| ISHARES TR A RATE CP BD ETF | 7,753 | 13,079 | +5,326 | 369 | 626 | 0.18% | +257 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,938 | +3,938 | 0 | 253 | 0.07% | +253 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,096 | 27,874 | +3,778 | 877 | 1,129 | 0.33% | +251 |
| VANGUARD SPECIALIZED FUNDS | 30,142 | 29,789 | -353 | 5,847 | 6,097 | 1.77% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,753 | +1,753 | 0 | 249 | 0.07% | +249 |
| US BANCORP DEL(USB) | 85,523 | 85,249 | -274 | 3,611 | 3,858 | 1.12% | +247 |
| BLACKROCK ETF TRUST II | 64,986 | 69,090 | +4,104 | 3,404 | 3,651 | 1.06% | +247 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 9,805 | +9,805 | 0 | 246 | 0.07% | +246 |
| ISHARES TR | 8,077 | 10,825 | +2,748 | 658 | 903 | 0.26% | +245 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,998 | +3,998 | 0 | 245 | 0.07% | +245 |
| NETFLIX INC(NFLX) | 0 | 174 | +174 | 0 | 233 | 0.07% | +233 |
| WISDOMTREE TR(WT) | 0 | 6,740 | +6,740 | 0 | 232 | 0.07% | +232 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 975 | +975 | 0 | 231 | 0.07% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,236 | +1,236 | 0 | 219 | 0.06% | +219 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,070 | +4,070 | 0 | 219 | 0.06% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 308 | +308 | 0 | 218 | 0.06% | +218 |
| PFIZER INC(PFE) | 0 | 8,882 | +8,882 | 0 | 215 | 0.06% | +215 |
| SPDR SERIES TRUST ST STR BACKE ETF | 213,639 | 222,806 | +9,167 | 4,711 | 4,924 | 1.43% | +213 |
| INTUIT(INTU) | 0 | 262 | +262 | 0 | 206 | 0.06% | +206 |
| VANGUARD WORLD FD | 2,991 | 2,991 | 0 | 924 | 1,095 | 0.32% | +171 |
| VANGUARD INDEX FDS | 883 | 1,376 | +493 | 227 | 393 | 0.11% | +166 |
| WORLD GOLD TR(GLDM) | 69,261 | 67,894 | -1,367 | 4,287 | 4,448 | 1.29% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,807 | 20,817 | +10 | 796 | 953 | 0.28% | +157 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,802 | 15,791 | +3,989 | 340 | 475 | 0.14% | +136 |
| PHILIP MORRIS INTL INC(PM) | 3,233 | 3,532 | +299 | 513 | 643 | 0.19% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 2,651 | 2,672 | +21 | 650 | 775 | 0.22% | +124 |
| SNOWFLAKE INC(SNOW) | 1,557 | 1,557 | 0 | 228 | 348 | 0.10% | +121 |
| BYLINE BANCORP INC(BY) | 203,544 | 203,542 | -2 | 5,325 | 5,441 | 1.58% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,521 | 1,558 | +37 | 252 | 353 | 0.10% | +100 |
| DISNEY WALT CO(DIS) | 3,967 | 3,967 | 0 | 391 | 492 | 0.14% | +100 |
| META PLATFORMS INC(META) | 626 | 625 | -1 | 361 | 461 | 0.13% | +100 |
| ISHARES TR FUTU EXPO TE ETF | 7,424 | 8,033 | +609 | 427 | 524 | 0.15% | +97 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | 296 | 391 | 0.11% | +95 |
| WISDOMTREE TR(WT) | 4,929 | 5,803 | +874 | 394 | 486 | 0.14% | +92 |
| DELL TECHNOLOGIES INC(DELL) | 3,756 | 3,544 | -212 | 342 | 435 | 0.13% | +92 |
| EMERSON ELEC CO(EMR) | 3,330 | 3,332 | +2 | 365 | 444 | 0.13% | +79 |
| ISHARES TR CUR HD EURZN ETF | 18,808 | 19,695 | +887 | 733 | 808 | 0.23% | +75 |
| CINTAS CORP(CTAS) | 2,159 | 2,304 | +145 | 444 | 513 | 0.15% | +70 |
| ISHARES TR ESG AWR MSCI USA | 5,132 | 5,138 | +6 | 626 | 695 | 0.20% | +70 |
| PEPSICO INC(PEP) | 10,245 | 12,155 | +1,910 | 1,536 | 1,605 | 0.47% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,483 | 1,483 | 0 | 369 | 437 | 0.13% | +68 |
| VANGUARD INDEX FDS | 3,179 | 3,179 | 0 | 822 | 890 | 0.26% | +67 |
| VANGUARD INDEX FDS | 2,344 | 2,335 | -9 | 644 | 710 | 0.21% | +65 |
| VANECK ETF TRUST VANECK SHRT MUNI | 22,181 | 25,646 | +3,465 | 380 | 443 | 0.13% | +63 |
| HUBBELL INC(HUBB) | 685 | 685 | 0 | 227 | 280 | 0.08% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,917 | 29,832 | -85 | 1,209 | 1,261 | 0.37% | +52 |
| ABBOTT LABS | 15,253 | 15,253 | 0 | 2,023 | 2,075 | 0.60% | +51 |
| VANGUARD INTL EQUITY INDEX F | 7,552 | 7,565 | +13 | 458 | 509 | 0.15% | +50 |
| BLACKROCK INC(BLK) | 409 | 416 | +7 | 387 | 437 | 0.13% | +50 |
| STIFEL FINL CORP(SF) | 4,892 | 4,892 | 0 | 461 | 508 | 0.15% | +47 |
| WELLS FARGO CO NEW(WFC) | 5,435 | 5,435 | 0 | 390 | 435 | 0.13% | +45 |
| RTX CORPORATION(RTX) | 2,605 | 2,667 | +62 | 345 | 389 | 0.11% | +44 |
| ISHARES TR | 1,314 | 1,314 | 0 | 417 | 461 | 0.13% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 730 | 0 | 409 | 451 | 0.13% | +43 |
| CISCO SYS INC(CSCO) | 4,581 | 4,660 | +79 | 283 | 323 | 0.09% | +41 |
| VANGUARD TAX-MANAGED FDS | 7,083 | 6,949 | -134 | 360 | 396 | 0.11% | +36 |
| ISHARES TR | 2,979 | 3,184 | +205 | 221 | 254 | 0.07% | +33 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 4,926 | 4,924 | -2 | 772 | 803 | 0.23% | +31 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 281 | 311 | 0.09% | +30 |
| ISHARES TR | 1,800 | 1,800 | 0 | 359 | 388 | 0.11% | +29 |
| HONEYWELL INTL INC(HON) | 1,537 | 1,505 | -32 | 326 | 351 | 0.10% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,027 | 3,042 | +15 | 229 | 254 | 0.07% | +25 |
| ISHARES TR | 3,255 | 3,256 | +1 | 277 | 299 | 0.09% | +23 |
| COSTCO WHSL CORP NEW(COST) | 507 | 507 | 0 | 480 | 502 | 0.15% | +22 |
| ISHARES TR CYBERSECURITY | 4,514 | 4,351 | -163 | 212 | 232 | 0.07% | +19 |
| ISHARES TR | 3,846 | 3,931 | +85 | 224 | 244 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | 421 | 439 | 0.13% | +19 |
| MASTERCARD INCORPORATED(MA) | 2,398 | 2,371 | -27 | 1,314 | 1,332 | 0.39% | +18 |
| REPUBLIC SVCS INC(RSG) | 1,972 | 2,007 | +35 | 477 | 495 | 0.14% | +17 |
| VANGUARD WHITEHALL FDS | 5,307 | 5,264 | -43 | 684 | 702 | 0.20% | +17 |
| VANGUARD INDEX FDS | 4,335 | 4,335 | 0 | 749 | 766 | 0.22% | +17 |