Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,932 | 176,241 | +144,309 | 2,251 | 12,058 | 5.65% | +9,808 |
| ISHARES TR | 0 | 38,627 | +38,627 | 0 | 5,942 | 2.79% | +5,942 |
| WISDOMTREE TR(WT) | 0 | 71,961 | +71,961 | 0 | 3,621 | 1.70% | +3,621 |
| SPDR SER TR ST LON TREAS ETF | 83,705 | 204,491 | +120,786 | 2,503 | 5,347 | 2.51% | +2,845 |
| SPDR SER TR ST STR P400MID | 0 | 55,224 | +55,224 | 0 | 2,418 | 1.13% | +2,418 |
| SPDR SER TR ST STR CORPO ETF | 0 | 46,382 | +46,382 | 0 | 1,279 | 0.60% | +1,279 |
| SPDR SER TR ST STR TIPS ETF | 0 | 38,701 | +38,701 | 0 | 961 | 0.45% | +961 |
| ISHARES TR | 0 | 11,610 | +11,610 | 0 | 752 | 0.35% | +752 |
| BYLINE BANCORP INC(BY) | 440,735 | 434,027 | -6,708 | 7,973 | 8,555 | 4.01% | +582 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,153 | +1,153 | 0 | 271 | 0.13% | +271 |
| ISHARES TR | 0 | 5,422 | +5,422 | 0 | 261 | 0.12% | +261 |
| ABBVIE INC(ABBV) | 16,729 | 16,529 | -200 | 2,254 | 2,464 | 1.15% | +210 |
| SPDR SER TR ST STR P500ETF | 907,875 | 945,462 | +37,587 | 47,309 | 47,519 | 22.27% | +210 |
| ISHARES TR | 35,847 | 39,332 | +3,485 | 3,826 | 4,033 | 1.89% | +207 |
| THE CIGNA GROUP(CI) | 0 | 700 | +700 | 0 | 200 | 0.09% | +200 |
| VANGUARD WHITEHALL FDS | 4,768 | 6,401 | +1,633 | 506 | 661 | 0.31% | +156 |
| ALPHABET INC(GOOG) | 9,466 | 9,466 | 0 | 1,133 | 1,239 | 0.58% | +106 |
| ISHARES TR INTL DIV GRWTH | 10,922 | 13,126 | +2,204 | 677 | 779 | 0.36% | +101 |
| EXXON MOBIL CORP | 3,401 | 3,685 | +284 | 365 | 433 | 0.20% | +69 |
| VANGUARD WHITEHALL FDS | 13,944 | 15,668 | +1,724 | 868 | 927 | 0.43% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,123 | 10,023 | -100 | 1,354 | 1,406 | 0.66% | +52 |
| ISHARES TR | 0 | 2,856 | +2,856 | 0 | 291 | 0.14% | +291 |
| AUTOMATIC DATA PROCESSING IN | 2,369 | 2,369 | 0 | 521 | 570 | 0.27% | +49 |
| ELI LILLY & CO(LLY) | 0 | 591 | +591 | 0 | 317 | 0.15% | +317 |
| WALMART INC(WMT) | 10,322 | 10,323 | +1 | 1,622 | 1,651 | 0.77% | +29 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,132 | +4,132 | 0 | 313 | 0.15% | +313 |
| CHEVRON CORP NEW(CVX) | 0 | 1,287 | +1,287 | 0 | 217 | 0.10% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 717 | +717 | 0 | 312 | 0.15% | +312 |
| VANGUARD INDEX FDS | 2,805 | 2,965 | +160 | 618 | 630 | 0.30% | +12 |
| CISCO SYS INC(CSCO) | 0 | 5,806 | +5,806 | 0 | 312 | 0.15% | +312 |
| AMGEN INC(AMGN) | 0 | 1,048 | +1,048 | 0 | 282 | 0.13% | +282 |
| COSTCO WHSL CORP NEW(COST) | 0 | 401 | +401 | 0 | 227 | 0.11% | +227 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 12,800 | +12,800 | 0 | 98 | 0.05% | +98 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,400 | +7,400 | 0 | 309 | 0.14% | +309 |
| SPDR SER TR ST STR BACKE ETF | 108,601 | 114,729 | +6,128 | 2,379 | 2,386 | 1.12% | +7 |
| FEDEX CORP(FDX) | 1,915 | 1,815 | -100 | 475 | 481 | 0.23% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,541 | +1,541 | 0 | 293 | 0.14% | +293 |
| INTEL CORP(INTC) | 0 | 7,112 | +7,112 | 0 | 253 | 0.12% | +253 |
| PROSPECT CAP CORP(PSEC) | 0 | 13,500 | +13,500 | 0 | 82 | 0.04% | +82 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 11,919 | +11,919 | 0 | 44 | 0.02% | +44 |
| VANGUARD TAX-MANAGED FDS | 9,826 | 10,310 | +484 | 454 | 451 | 0.21% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,492 | +2,492 | 0 | 227 | 0.11% | +227 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,606 | +8,606 | 0 | 216 | 0.10% | +216 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,601 | +3,601 | 0 | 232 | 0.11% | +232 |
| VANECK ETF TRUST VANECK SHRT MUNI | 95,147 | 95,586 | +439 | 1,602 | 1,595 | 0.75% | -6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,671 | +5,671 | 0 | 294 | 0.14% | +294 |
| UNION PAC CORP(UNP) | 2,035 | 2,010 | -25 | 416 | 409 | 0.19% | -7 |
| COMMERCE BANCSHARES INC(CBSH) | 9,913 | 9,913 | 0 | 483 | 476 | 0.22% | -7 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 10,372 | +10,372 | 0 | 79 | 0.04% | +79 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,600 | +5,600 | 0 | 229 | 0.11% | +229 |
| CINTAS CORP(CTAS) | 636 | 636 | 0 | 316 | 306 | 0.14% | -10 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 232 | 0.11% | +232 |
| SPDR SER TR ST STR SP500DIV | 16,526 | 17,146 | +620 | 613 | 601 | 0.28% | -11 |
| ISHARES TR | 0 | 845 | +845 | 0 | 211 | 0.10% | +211 |
| SPDR SER TR ST STR MSCI USAQ | 5,341 | 5,341 | 0 | 657 | 645 | 0.30% | -12 |
| BLACKROCK CORE BD TR | 0 | 13,651 | +13,651 | 0 | 136 | 0.06% | +136 |
| ELEVANCE HEALTH INC(ELV) | 1,613 | 1,617 | +4 | 717 | 704 | 0.33% | -13 |
| NUVEEN MISSOURI QLT MUN INC COM | 0 | 17,084 | +17,084 | 0 | 157 | 0.07% | +157 |
| VANGUARD INDEX FDS | 4,251 | 4,282 | +31 | 604 | 591 | 0.28% | -13 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,281 | 9,281 | 0 | 312 | 297 | 0.14% | -14 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,635 | +1,635 | 0 | 237 | 0.11% | +237 |
| HIGH INCOME SECS FD | 0 | 12,342 | +12,342 | 0 | 76 | 0.04% | +76 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 221 | 0.10% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 3,668 | 3,524 | -144 | 329 | 311 | 0.15% | -18 |
| AMEREN CORP(AEE) | 0 | 2,918 | +2,918 | 0 | 218 | 0.10% | +218 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 19,988 | +19,988 | 0 | 243 | 0.11% | +243 |
| VISA INC(V) | 2,576 | 2,577 | +1 | 612 | 593 | 0.28% | -19 |
| PROSHARES TR S&P 500 DV ARIST | 3,341 | 3,341 | 0 | 315 | 296 | 0.14% | -19 |
| KINDER MORGAN INC DEL(KMI) | 33,605 | 33,700 | +95 | 579 | 559 | 0.26% | -20 |
| HANESBRANDS INC | 0 | 36,000 | +36,000 | 0 | 143 | 0.07% | +143 |
| DOW INC(DOW) | 9,960 | 9,880 | -80 | 530 | 509 | 0.24% | -21 |
| STIFEL FINL CORP(SF) | 8,904 | 8,304 | -600 | 531 | 510 | 0.24% | -21 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,355 | +1,355 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 22,264 | 21,935 | -329 | 689 | 661 | 0.31% | -27 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,618 | +1,618 | 0 | 231 | 0.11% | +231 |
| PHILIP MORRIS INTL INC(PM) | 3,574 | 3,471 | -103 | 349 | 321 | 0.15% | -28 |
| MASTERCARD INCORPORATED(MA) | 2,041 | 1,954 | -87 | 803 | 773 | 0.36% | -29 |
| AMAZON COM INC(AMZN) | 9,600 | 9,600 | 0 | 1,251 | 1,220 | 0.57% | -31 |
| NICOLET BANKSHARES INC | 23,117 | 22,006 | -1,111 | 1,570 | 1,536 | 0.72% | -34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,743 | 1,593 | -150 | 838 | 803 | 0.38% | -35 |
| VANGUARD WORLD FD | 3,175 | 3,140 | -35 | 747 | 712 | 0.33% | -35 |
| INVESCO EXCH TRADED FD TR II | 5,597 | 5,382 | -215 | 352 | 316 | 0.15% | -35 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN LTD DURATION INCOME | 0 | 15,973 | +15,973 | 0 | 97 | 0.05% | +97 |
| COCA COLA CO(KO) | 9,193 | 9,193 | 0 | 554 | 515 | 0.24% | -39 |
| KRAFT HEINZ CO(KHC) | 21,503 | 21,503 | 0 | 763 | 723 | 0.34% | -40 |
| EDGEWELL PERS CARE CO(EPC) | 9,281 | 9,281 | 0 | 383 | 343 | 0.16% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,469 | 21,260 | +16,791 | 682 | 641 | 0.30% | -41 |
| VANGUARD INDEX FDS | 3,101 | 3,071 | -30 | 878 | 836 | 0.39% | -41 |
| HONEYWELL INTL INC(HON) | 1,641 | 1,596 | -45 | 340 | 295 | 0.14% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 932 | 932 | 0 | 429 | 381 | 0.18% | -48 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 4,200 | +4,200 | 0 | 209 | 0.10% | +209 |
| ISHARES TR US INFRASTRUC | 37,258 | 38,389 | +1,131 | 1,456 | 1,405 | 0.66% | -51 |
| MERCK & CO INC(MRK) | 2,966 | 2,768 | -198 | 342 | 285 | 0.13% | -57 |
| WP CAREY INC(WPC) | 0 | 3,769 | +3,769 | 0 | 204 | 0.10% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,199 | 38,356 | +157 | 2,114 | 2,054 | 0.96% | -59 |
| MCDONALDS CORP(MCD) | 1,746 | 1,746 | 0 | 521 | 460 | 0.22% | -61 |
| ISHARES INC | 9,197 | 8,316 | -881 | 506 | 444 | 0.21% | -62 |
| BCE INC(BCE) | 8,400 | 8,400 | 0 | 383 | 321 | 0.15% | -62 |
| ISHARES TR | 10,300 | 10,317 | +17 | 2,133 | 2,070 | 0.97% | -63 |