Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 876,788 | 1,118,353 | +241,565 | $67.11M | $98.28M | 19.15% | +$31.17M |
| ISHARES TR | 248,875 | 253,147 | +4,272 | $28.15M | $34.82M | 6.79% | +$6.67M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 757,477 | 865,014 | +107,537 | $24.36M | $31.66M | 6.17% | +$7.30M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 422,822 | 440,877 | +18,055 | $24.60M | $29.98M | 5.84% | +$5.38M |
| ISHARES TR | 104,257 | 99,890 | -4,367 | $22.01M | $22.68M | 4.42% | +$667.0K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 326,924 | 301,030 | -25,894 | $10.77M | $15.87M | 3.09% | +$5.10M |
| ISHARES TR | 42,673 | 42,409 | -264 | $13.57M | $15.52M | 3.02% | +$1.94M |
| ISHARES TR LONG TERM MUNI | 166,954 | 195,227 | +28,273 | $8.34M | $10.00M | 1.95% | +$1.66M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 76,156 | 59,679 | -16,477 | $8.54M | $9.64M | 1.88% | +$1.10M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 225,759 | 184,092 | -41,667 | $10.59M | $9.53M | 1.86% | -$1.06M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,266 | 51,507 | +8,241 | $7.17M | $9.10M | 1.77% | +$1.93M |
| ISHARES TR MSCI USA QLT FCT | 85,759 | 37,807 | -47,952 | $16.45M | $8.30M | 1.62% | -$8.15M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 146,685 | 159,050 | +12,365 | $6.02M | $8.01M | 1.56% | +$1.99M |
| BLACKROCK ETF TRUST II | 135,498 | 151,022 | +15,524 | $7.04M | $7.90M | 1.54% | +$868.1K |
| Apple Inc.(AAPL) | 26,621 | 26,657 | +36 | $6.76M | $7.71M | 1.50% | +$957.5K |
| Byline Bancorp, Inc.(BY) | 199,774 | 196,050 | -3,724 | $6.31M | $7.38M | 1.44% | +$1.08M |
| VANGUARD INDEX FDS | 10,756 | 10,718 | -38 | $6.43M | $7.36M | 1.43% | +$933.5K |
| SPDR SERIES TRUST ST STR BACKE ETF | 279,659 | 328,868 | +49,209 | $6.26M | $7.34M | 1.43% | +$1.08M |
| VANGUARD SPECIALIZED FUNDS | 32,001 | 30,638 | -1,363 | $6.88M | $7.25M | 1.41% | +$367.4K |
| SPDR SERIES TRUST ST LON TREAS ETF | 222,401 | 251,553 | +29,152 | $5.85M | $6.60M | 1.29% | +$749.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 97,816 | 90,010 | -7,806 | $4.43M | $5.81M | 1.13% | +$1.38M |
| ISHARES TR US TREAS BD ETF | 172,779 | 222,323 | +49,544 | $3.96M | $5.06M | 0.99% | +$1.11M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 170,294 | +170,294 | $0 | $4.78M | 0.93% | +$4.78M |
| U.S. Bancorp(USB) | 78,981 | 78,601 | -380 | $4.11M | $4.75M | 0.93% | +$639.7K |
| Alphabet Inc.(GOOG) | 12,352 | 12,003 | -349 | $3.55M | $4.29M | 0.84% | +$737.5K |
| Equifax Inc.(EFX) | 27,983 | 27,000 | -983 | $5.04M | $4.29M | 0.84% | -$753.5K |
| SPDR Gold MiniShares(GLDM) | 50,466 | 51,663 | +1,197 | $4.68M | $4.10M | 0.80% | -$574.6K |
| HCA Healthcare, Inc.(HCA) | 10,000 | 10,000 | 0 | $4.73M | $3.90M | 0.76% | -$833.5K |
| BLACKROCK ETF TRUST II | 0 | 73,228 | +73,228 | $0 | $3.68M | 0.72% | +$3.68M |
| Microsoft Corporation(MSFT) | 9,863 | 9,821 | -42 | $3.65M | $3.66M | 0.71% | +$12.2K |
| ISHARES TR MSCI USA MMENTM | 11,675 | 10,608 | -1,067 | $2.80M | $3.64M | 0.71% | +$834.6K |
| AbbVie Inc.(ABBV) | 14,656 | 14,381 | -275 | $3.19M | $3.62M | 0.71% | +$431.4K |
| Walmart Inc.(WMT) | 29,973 | 29,225 | -748 | $3.73M | $3.31M | 0.65% | -$415.0K |
| Amazon.com, Inc.(AMZN) | 12,915 | 12,981 | +66 | $2.69M | $3.09M | 0.60% | +$404.1K |
| VANGUARD MUN BD FDS | 48,628 | 56,575 | +7,947 | $2.43M | $2.86M | 0.56% | +$435.5K |
| ISHARES TR | 5,578 | 22,311 | +16,733 | $2.38M | $2.77M | 0.54% | +$391.9K |
| NVIDIA Corporation(NVDA) | 13,023 | 12,951 | -72 | $2.27M | $2.59M | 0.51% | +$320.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,475 | 50,170 | +4,695 | $2.29M | $2.53M | 0.49% | +$242.5K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 52,721 | 45,737 | -6,984 | $2.52M | $2.19M | 0.43% | -$327.8K |
| VANGUARD INDEX FDS | 4,152 | 24,911 | +20,759 | $1.81M | $2.15M | 0.42% | +$332.3K |
| ISHARES TR MSCI USA MIN ETF | 25,153 | 20,971 | -4,182 | $2.33M | $2.02M | 0.39% | -$309.8K |
| ISHARES TR | 5,038 | 4,852 | -186 | $1.80M | $1.99M | 0.39% | +$190.5K |
| ISHARES TR | 12,851 | 12,006 | -845 | $1.83M | $1.97M | 0.38% | +$141.9K |
| ISHARES TR | 21,981 | 16,990 | -4,991 | $2.33M | $1.83M | 0.36% | -$504.8K |
| PepsiCo, Inc.(PEP) | 13,552 | 13,316 | -236 | $2.10M | $1.80M | 0.35% | -$301.4K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,832 | 29,810 | -22 | $1.42M | $1.61M | 0.31% | +$192.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,626 | 30,157 | +531 | $1.35M | $1.52M | 0.30% | +$167.2K |
| ABBOTT LABORATORIES | 14,811 | 14,812 | +1 | $1.52M | $1.34M | 0.26% | -$176.6K |
| The Southern Company(SO) | 13,837 | 13,936 | +99 | $1.34M | $1.33M | 0.26% | -$1.7K |
| VANGUARD WORLD FD | 2,991 | 14,888 | +11,897 | $1.10M | $1.31M | 0.26% | +$209.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,700 | 25,800 | +100 | $1.30M | $1.30M | 0.25% | +$4.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,763 | 19,448 | -315 | $923.7K | $1.24M | 0.24% | +$318.0K |
| ISHARES TR INTL DIV GRWTH | 12,146 | 13,994 | +1,848 | $1.02M | $1.23M | 0.24% | +$213.0K |
| Johnson & Johnson(JNJ) | 4,848 | 4,831 | -17 | $1.19M | $1.23M | 0.24% | +$41.9K |
| Waste Management, Inc.(WM) | 5,517 | 5,381 | -136 | $1.27M | $1.20M | 0.23% | -$68.3K |
| BLACKROCK ETF TRUST ISHARES US LARG | 18,492 | 33,188 | +14,696 | $569.7K | $1.12M | 0.22% | +$553.0K |
| ISHARES TR CORE UNIVRSL USD | 23,474 | 22,838 | -636 | $1.08M | $1.05M | 0.21% | -$30.3K |
| Eli Lilly and Company(LLY) | 844 | 872 | +28 | $776.5K | $1.05M | 0.20% | +$269.0K |
| ISHARES TR | 10,373 | 10,276 | -97 | $966.1K | $1.04M | 0.20% | +$74.2K |
| VANGUARD INDEX FDS | 4,704 | 4,704 | 0 | $922.9K | $1.03M | 0.20% | +$102.2K |
| The Coca-Cola Company(KO) | 12,501 | 12,418 | -83 | $950.7K | $1.01M | 0.20% | +$58.5K |
| The Procter & Gamble Company(PG) | 7,599 | 6,844 | -755 | $1.10M | $1.00M | 0.20% | -$94.0K |
| VANGUARD INDEX FDS | 3,035 | 12,144 | +9,109 | $871.6K | $978.4K | 0.19% | +$106.9K |
| Mastercard Incorporated(MA) | 2,358 | 1,857 | -501 | $1.18M | $953.9K | 0.19% | -$224.3K |
| SCHWAB STRATEGIC TR | 12,838 | 17,960 | +5,122 | $628.2K | $947.6K | 0.18% | +$319.4K |
| ISHARES TR A RATE CP BD ETF | 20,848 | 19,692 | -1,156 | $992.2K | $935.8K | 0.18% | -$56.4K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | $537.5K | $919.6K | 0.18% | +$382.0K |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,584 | 10,038 | +454 | $757.7K | $911.3K | 0.18% | +$153.7K |
| The Home Depot, Inc.(HD) | 2,557 | 2,457 | -100 | $840.9K | $866.6K | 0.17% | +$25.8K |
| Visa Inc.(V) | 3,769 | 2,478 | -1,291 | $1.14M | $850.3K | 0.17% | -$288.7K |
| ISHARES TR ESG AWR MSCI USA | 5,300 | 5,125 | -175 | $749.6K | $838.9K | 0.16% | +$89.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,682 | 1,439 | -243 | $342.2K | $835.9K | 0.16% | +$493.8K |
| Ameren Corporation(AEE) | 7,284 | 7,306 | +22 | $800.7K | $825.8K | 0.16% | +$25.1K |
| JPMorgan Chase & Co.(JPM) | 2,626 | 2,303 | -323 | $772.3K | $753.9K | 0.15% | -$18.5K |
| ISHARES TR HDG MSCI EAFE | 16,040 | 15,943 | -97 | $681.6K | $748.1K | 0.15% | +$66.5K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,283 | 6,274 | -9 | $730.6K | $734.6K | 0.14% | +$4.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,419 | 1,437 | +18 | $479.5K | $686.2K | 0.13% | +$206.7K |
| SPDR SERIES TRUST ST STR CORPO ETF | 16,035 | 23,616 | +7,581 | $465.5K | $685.8K | 0.13% | +$220.3K |
| Elevance Health, Inc.(ELV) | 1,693 | 1,694 | +1 | $495.6K | $655.0K | 0.13% | +$159.4K |
| VANGUARD TAX-MANAGED FDS | 8,673 | 8,911 | +238 | $555.8K | $634.9K | 0.12% | +$79.1K |
| Commerce Bancshares, Inc.(CBSH) | 11,293 | 10,975 | -318 | $555.6K | $633.8K | 0.12% | +$78.2K |
| EXXON MOBIL CORP | 4,502 | 4,510 | +8 | $763.9K | $616.5K | 0.12% | -$147.3K |
| VANGUARD INDEX FDS | 1,883 | 1,653 | -230 | $604.1K | $611.7K | 0.12% | +$7.6K |
| WisdomTree, Inc.(WT) | 6,666 | 6,396 | -270 | $585.5K | $611.5K | 0.12% | +$26.0K |
| Philip Morris International Inc.(PM) | 3,944 | 3,326 | -618 | $652.0K | $601.7K | 0.12% | -$50.4K |
| VANGUARD INTL EQUITY INDEX F | 7,080 | 7,177 | +97 | $531.7K | $601.0K | 0.12% | +$69.3K |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,534 | 1,531 | -3 | $391.7K | $598.1K | 0.12% | +$206.3K |
| NextEra Energy, Inc.(NEE) | 6,891 | 6,721 | -170 | $640.1K | $589.9K | 0.11% | -$50.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 730 | 774 | +44 | $475.1K | $577.7K | 0.11% | +$102.6K |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | $482.1K | $553.9K | 0.11% | +$71.8K |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 29,233 | +29,233 | $0 | $553.4K | 0.11% | +$553.4K |
| ISHARES TR | 1,314 | 1,276 | -38 | $487.1K | $544.1K | 0.11% | +$57.0K |
| Cisco Systems, Inc.(CSCO) | 4,680 | 4,622 | -58 | $363.1K | $542.9K | 0.11% | +$179.8K |
| ISHARES TR | 2,890 | 5,722 | +2,832 | $275.8K | $541.1K | 0.11% | +$265.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,081 | 1,081 | 0 | $518.0K | $540.9K | 0.11% | +$22.9K |
| United Parcel Service, Inc.(UPS) | 9,041 | 4,887 | -4,154 | $889.4K | $525.3K | 0.10% | -$364.1K |
| ISHARES TR | 1,715 | 1,715 | 0 | $425.4K | $515.4K | 0.10% | +$90.0K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,000 | 10,000 | 0 | $508.4K | $506.6K | 0.10% | -$1.8K |
| Alphabet Inc.(GOOG) | 1,228 | 1,433 | +205 | $352.3K | $506.3K | 0.10% | +$154.1K |
| Union Pacific Corporation(UNP) | 1,871 | 1,857 | -14 | $453.9K | $505.0K | 0.10% | +$51.0K |