Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 876,788 | 1,118,353 | +241,565 | 67,109 | 98,281 | 19.15% | +31,172 |
| INVESCO EXCH TRADED FD TR II | 3,094 | 59,679 | +56,585 | 226 | 9,641 | 1.88% | +9,414 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 757,477 | 865,014 | +107,537 | 24,355 | 31,660 | 6.17% | +7,304 |
| ISHARES TR | 248,875 | 253,147 | +4,272 | 28,150 | 34,815 | 6.79% | +6,665 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 422,822 | 440,877 | +18,055 | 24,600 | 29,984 | 5.84% | +5,384 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 326,924 | 301,030 | -25,894 | 10,772 | 15,870 | 3.09% | +5,098 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 170,294 | +170,294 | 0 | 4,777 | 0.93% | +4,777 |
| BLACKROCK ETF TRUST II | 0 | 73,228 | +73,228 | 0 | 3,683 | 0.72% | +3,683 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 146,685 | 159,050 | +12,365 | 6,023 | 8,011 | 1.56% | +1,988 |
| ISHARES TR | 42,673 | 42,409 | -264 | 13,573 | 15,516 | 3.02% | +1,943 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,266 | 51,507 | +8,241 | 7,169 | 9,099 | 1.77% | +1,930 |
| ISHARES TR LONG TERM MUNI | 166,954 | 195,227 | +28,273 | 8,336 | 10,000 | 1.95% | +1,664 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 97,816 | 90,010 | -7,806 | 4,427 | 5,806 | 1.13% | +1,378 |
| ISHARES TR US TREAS BD ETF | 172,779 | 222,323 | +49,544 | 3,958 | 5,065 | 0.99% | +1,106 |
| BYLINE BANCORP INC(BY) | 199,774 | 196,050 | -3,724 | 6,307 | 7,383 | 1.44% | +1,076 |
| SPDR SERIES TRUST ST STR BACKE ETF | 279,659 | 328,868 | +49,209 | 6,262 | 7,337 | 1.43% | +1,075 |
| APPLE INC(AAPL) | 26,621 | 26,657 | +36 | 6,756 | 7,714 | 1.50% | +957 |
| VANGUARD INDEX FDS | 10,756 | 10,718 | -38 | 6,427 | 7,361 | 1.43% | +934 |
| BLACKROCK ETF TRUST II | 135,498 | 151,022 | +15,524 | 7,036 | 7,905 | 1.54% | +868 |
| ISHARES TR MSCI USA MMENTM | 11,675 | 10,608 | -1,067 | 2,802 | 3,637 | 0.71% | +835 |
| SPDR SERIES TRUST ST LON TREAS ETF | 222,401 | 251,553 | +29,152 | 5,849 | 6,598 | 1.29% | +749 |
| ALPHABET INC(GOOG) | 12,352 | 12,003 | -349 | 3,552 | 4,289 | 0.84% | +738 |
| ISHARES TR | 104,257 | 99,890 | -4,367 | 22,014 | 22,681 | 4.42% | +667 |
| US BANCORP(USB) | 78,981 | 78,601 | -380 | 4,108 | 4,748 | 0.93% | +640 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 29,233 | +29,233 | 0 | 553 | 0.11% | +553 |
| BLACKROCK ETF TRUST ISHARES US LARG | 18,492 | 33,188 | +14,696 | 570 | 1,123 | 0.22% | +553 |
| INTEL CORP(INTC) | 0 | 3,601 | +3,601 | 0 | 503 | 0.10% | +503 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,682 | 1,439 | -243 | 342 | 836 | 0.16% | +494 |
| VANGUARD MUN BD FDS | 48,628 | 56,575 | +7,947 | 2,426 | 2,862 | 0.56% | +436 |
| ABBVIE INC(ABBV) | 14,656 | 14,381 | -275 | 3,188 | 3,619 | 0.71% | +431 |
| AMAZON COM INC(AMZN) | 12,915 | 12,981 | +66 | 2,690 | 3,094 | 0.60% | +404 |
| ISHARES TR | 5,578 | 22,311 | +16,733 | 2,378 | 2,770 | 0.54% | +392 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | 538 | 920 | 0.18% | +382 |
| BLACKROCK ETF TRUST II | 0 | 7,435 | +7,435 | 0 | 371 | 0.07% | +371 |
| VANGUARD SPECIALIZED FUNDS | 32,001 | 30,638 | -1,363 | 6,882 | 7,249 | 1.41% | +367 |
| LAM RESEARCH CORP(LRCX) | 0 | 780 | +780 | 0 | 338 | 0.07% | +338 |
| VANGUARD INDEX FDS | 4,152 | 24,911 | +20,759 | 1,814 | 2,146 | 0.42% | +332 |
| NVIDIA CORPORATION(NVDA) | 13,023 | 12,951 | -72 | 2,271 | 2,591 | 0.51% | +320 |
| SCHWAB STRATEGIC TR | 12,838 | 17,960 | +5,122 | 628 | 948 | 0.18% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,763 | 19,448 | -315 | 924 | 1,242 | 0.24% | +318 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 12,550 | +12,550 | 0 | 313 | 0.06% | +313 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 11,574 | +11,574 | 0 | 296 | 0.06% | +296 |
| ELI LILLY & CO(LLY) | 844 | 872 | +28 | 776 | 1,045 | 0.20% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,401 | +1,401 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 2,890 | 5,722 | +2,832 | 276 | 541 | 0.11% | +265 |
| ISHARES INC | 0 | 4,899 | +4,899 | 0 | 264 | 0.05% | +264 |
| ISHARES TR CORE HIGH DV ETF | 1,685 | 17,756 | +16,071 | 229 | 487 | 0.09% | +258 |
| INVESCO QQQ TR | 0 | 339 | +339 | 0 | 250 | 0.05% | +250 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,475 | 50,170 | +4,695 | 2,291 | 2,533 | 0.49% | +243 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,745 | +2,745 | 0 | 235 | 0.05% | +235 |
| CATERPILLAR INC(CAT) | 0 | 216 | +216 | 0 | 230 | 0.04% | +230 |
| APPLIED MATLS INC | 0 | 315 | +315 | 0 | 228 | 0.04% | +228 |
| GE AEROSPACE(GE) | 0 | 605 | +605 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 221 | 0.04% | +221 |
| SPDR SERIES TRUST ST STR CORPO ETF | 16,035 | 23,616 | +7,581 | 465 | 686 | 0.13% | +220 |
| ISHARES TR | 0 | 2,702 | +2,702 | 0 | 216 | 0.04% | +216 |
| ISHARES TR INTL DIV GRWTH | 12,146 | 13,994 | +1,848 | 1,017 | 1,230 | 0.24% | +213 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 3,623 | +3,623 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD | 2,991 | 14,888 | +11,897 | 1,099 | 1,309 | 0.26% | +210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,419 | 1,437 | +18 | 479 | 686 | 0.13% | +207 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,534 | 1,531 | -3 | 392 | 598 | 0.12% | +206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,832 | 29,810 | -22 | 1,418 | 1,611 | 0.31% | +193 |
| ISHARES TR | 5,038 | 4,852 | -186 | 1,796 | 1,987 | 0.39% | +191 |
| CISCO SYS INC(CSCO) | 4,680 | 4,622 | -58 | 363 | 543 | 0.11% | +180 |
| KLA CORP(KLAC) | 149 | 1,290 | +1,141 | 220 | 389 | 0.08% | +170 |
| VANGUARD INDEX FDS | 756 | 1,145 | +389 | 226 | 394 | 0.08% | +168 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,626 | 30,157 | +531 | 1,352 | 1,520 | 0.30% | +167 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,693 | 1,694 | +1 | 496 | 655 | 0.13% | +159 |
| ISHARES TR | 917 | 717 | -200 | 301 | 460 | 0.09% | +158 |
| ALPHABET INC(GOOG) | 1,228 | 1,433 | +205 | 352 | 506 | 0.10% | +154 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,584 | 10,038 | +454 | 758 | 911 | 0.18% | +154 |
| ISHARES TR | 12,851 | 12,006 | -845 | 1,830 | 1,972 | 0.38% | +142 |
| ISHARES TR | 3,094 | 12,336 | +9,242 | 226 | 359 | 0.07% | +133 |
| VANGUARD INDEX FDS | 3,035 | 12,144 | +9,109 | 872 | 978 | 0.19% | +107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 730 | 774 | +44 | 475 | 578 | 0.11% | +103 |
| VANGUARD INDEX FDS | 4,704 | 4,704 | 0 | 923 | 1,025 | 0.20% | +102 |
| ISHARES TR | 1,715 | 1,715 | 0 | 425 | 515 | 0.10% | +90 |
| ISHARES TR ESG AWR MSCI USA | 5,300 | 5,125 | -175 | 750 | 839 | 0.16% | +89 |
| DELL TECHNOLOGIES INC(DELL) | 1,790 | 865 | -925 | 294 | 373 | 0.07% | +79 |
| VANGUARD TAX-MANAGED FDS | 8,673 | 8,911 | +238 | 556 | 635 | 0.12% | +79 |
| COMMERCE BANCSHARES INC(CBSH) | 11,293 | 10,975 | -318 | 556 | 634 | 0.12% | +78 |
| VANGUARD INDEX FDS | 1,040 | 1,149 | +109 | 272 | 348 | 0.07% | +76 |
| ISHARES TR | 10,373 | 10,276 | -97 | 966 | 1,040 | 0.20% | +74 |
| ISHARES TR | 3,221 | 3,492 | +271 | 313 | 385 | 0.08% | +72 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | 482 | 554 | 0.11% | +72 |
| VANGUARD INTL EQUITY INDEX F | 7,080 | 7,177 | +97 | 532 | 601 | 0.12% | +69 |
| ISHARES TR HDG MSCI EAFE | 16,040 | 15,943 | -97 | 682 | 748 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR P500GRW | 2,878 | 2,887 | +9 | 282 | 343 | 0.07% | +62 |
| COCA COLA CO(KO) | 12,501 | 12,418 | -83 | 951 | 1,009 | 0.20% | +59 |
| WISDOMTREE TR(WT) | 5,053 | 5,281 | +228 | 203 | 260 | 0.05% | +57 |
| ISHARES TR | 1,314 | 1,276 | -38 | 487 | 544 | 0.11% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,463 | 1,463 | 0 | 355 | 411 | 0.08% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 306 | +2 | 257 | 310 | 0.06% | +52 |
| UNION PAC CORP(UNP) | 1,871 | 1,857 | -14 | 454 | 505 | 0.10% | +51 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 323 | 374 | 0.07% | +51 |
| ISHARES TR CUR HD EURZN ETF | 9,728 | 9,470 | -258 | 425 | 475 | 0.09% | +50 |
| EDGEWELL PERSONAL CARE CO(EPC) | 9,420 | 9,282 | -138 | 201 | 249 | 0.05% | +48 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,485 | 4,361 | -124 | 225 | 270 | 0.05% | +45 |
| ISHARES INC CORE MSCI EMKT | 4,963 | 4,689 | -274 | 346 | 388 | 0.08% | +42 |
| TESLA INC(TSLA) | 670 | 692 | +22 | 249 | 291 | 0.06% | +42 |