Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 772,309 | 754,841 | -17,468 | $56.14M | $59.13M | 15.31% | +$3.00M |
| Ishares TrS P 500 GRWT ETF | 232,067 | 226,720 | -5,347 | $25.55M | $27.37M | 7.09% | +$1.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 362,476 | 444,724 | +82,248 | $19.74M | $26.33M | 6.82% | +$6.59M |
| Ishares TrS P 100 ETF | 61,312 | 73,164 | +11,852 | $18.66M | $24.35M | 6.30% | +$5.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 129,755 | 118,576 | -11,179 | $23.72M | $23.06M | 5.97% | -$658.7K |
| Ishares TrS&P 500 Value ETF | 81,124 | 84,033 | +2,909 | $15.85M | $17.35M | 4.49% | +$1.50M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 112,559 | 262,871 | +150,312 | $3.25M | $8.98M | 2.32% | +$5.73M |
| Equifax Inc.(EFX) | 28,000 | 27,983 | -17 | $7.26M | $7.18M | 1.86% | -$83.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,894 | 91,003 | +23,109 | $4.45M | $6.96M | 1.80% | +$2.51M |
| Vanguard Specialized FundsDIV APP ETF | 29,789 | 32,048 | +2,259 | $6.10M | $6.92M | 1.79% | +$818.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,649 | 10,661 | +12 | $6.05M | $6.53M | 1.69% | +$480.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 189,516 | 235,839 | +46,323 | $5.04M | $6.36M | 1.65% | +$1.32M |
| Apple Inc.(AAPL) | 23,759 | 23,086 | -673 | $4.87M | $5.88M | 1.52% | +$1.00M |
| Byline Bancorp, Inc.(BY) | 203,542 | 202,442 | -1,100 | $5.44M | $5.61M | 1.45% | +$173.0K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 222,806 | 236,967 | +14,161 | $4.92M | $5.32M | 1.38% | +$393.5K |
| Microsoft Corporation(MSFT) | 9,797 | 9,775 | -22 | $4.87M | $5.06M | 1.31% | +$189.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 69,090 | 95,014 | +25,924 | $3.65M | $5.06M | 1.31% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 262,966 | 110,774 | -152,192 | $10.72M | $4.94M | 1.28% | -$5.79M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,202 | 39,953 | -1,249 | $4.63M | $4.84M | 1.25% | +$202.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 28,571 | +28,571 | $0 | $4.44M | 1.15% | +$4.44M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 23,362 | 94,725 | +71,363 | $998.5K | $4.43M | 1.15% | +$3.44M |
| HCA Healthcare, Inc.(HCA) | 10,000 | 10,000 | 0 | $3.83M | $4.26M | 1.10% | +$431.0K |
| U.S. Bancorp(USB) | 85,249 | 82,406 | -2,843 | $3.86M | $3.98M | 1.03% | +$125.2K |
| AbbVie Inc.(ABBV) | 14,701 | 14,726 | +25 | $2.73M | $3.41M | 0.88% | +$680.9K |
| Walmart Inc.(WMT) | 30,226 | 30,136 | -90 | $2.96M | $3.11M | 0.80% | +$150.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 68,132 | 63,656 | -4,476 | $3.26M | $3.07M | 0.79% | -$189.3K |
| Alphabet Inc.CL A(GOOG) | 12,567 | 12,478 | -89 | $2.21M | $3.03M | 0.79% | +$818.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,732 | 11,705 | -27 | $2.82M | $3.00M | 0.78% | +$182.3K |
| Amazon.com, Inc.(AMZN) | 12,737 | 12,706 | -31 | $2.79M | $2.79M | 0.72% | -$4.5K |
| Ishares TrRussell 1000 Growth ETF | 5,583 | 5,578 | -5 | $2.37M | $2.61M | 0.68% | +$242.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,820 | 51,048 | -4,772 | $2.74M | $2.56M | 0.66% | -$180.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 42,578 | 51,558 | +8,980 | $2.07M | $2.54M | 0.66% | +$465.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,624 | 26,052 | +1,428 | $2.31M | $2.48M | 0.64% | +$167.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 55,149 | 47,876 | -7,273 | $2.82M | $2.45M | 0.63% | -$364.9K |
| NVIDIA Corporation(NVDA) | 13,122 | 13,101 | -21 | $2.07M | $2.44M | 0.63% | +$371.2K |
| Ishares TrNATIONAL MUN ETF | 23,769 | 19,683 | -4,086 | $2.48M | $2.10M | 0.54% | -$387.3K |
| Abbott Labs | 15,253 | 15,088 | -165 | $2.07M | $2.02M | 0.52% | -$53.7K |
| Vanguard Index FdsGROWTH ETF | 3,981 | 3,981 | 0 | $1.75M | $1.91M | 0.49% | +$164.1K |
| Ishares TrRUS 1000 ETF | 5,279 | 5,179 | -100 | $1.79M | $1.89M | 0.49% | +$100.2K |
| PepsiCo, Inc.(PEP) | 12,155 | 13,425 | +1,270 | $1.60M | $1.89M | 0.49% | +$280.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,565 | 34,536 | +6,971 | $1.40M | $1.75M | 0.45% | +$354.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 29,832 | 29,810 | -22 | $1.26M | $1.35M | 0.35% | +$86.7K |
| Mastercard IncorporatedCL A(MA) | 2,371 | 2,368 | -3 | $1.33M | $1.35M | 0.35% | +$14.7K |
| The Southern Company(SO) | 13,935 | 14,176 | +241 | $1.28M | $1.34M | 0.35% | +$63.8K |
| Visa Inc.CL A(V) | 3,724 | 3,725 | +1 | $1.32M | $1.27M | 0.33% | -$50.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,620 | 25,000 | +12,380 | $639.6K | $1.27M | 0.33% | +$628.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,874 | 28,875 | +1,001 | $1.13M | $1.24M | 0.32% | +$107.0K |
| Waste Management, Inc.(WM) | 5,581 | 5,585 | +4 | $1.28M | $1.23M | 0.32% | -$43.8K |
| Ishares TrCORE S P TTL STK | 8,680 | 8,407 | -273 | $1.17M | $1.22M | 0.32% | +$52.3K |
| Vanguard World FdMEGA GRWTH IND | 2,991 | 2,991 | 0 | $1.10M | $1.20M | 0.31% | +$108.4K |
| The Procter & Gamble Company(PG) | 7,811 | 7,743 | -68 | $1.24M | $1.19M | 0.31% | -$54.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 13,079 | 24,340 | +11,261 | $625.7K | $1.18M | 0.31% | +$554.1K |
| The Home Depot, Inc.(HD) | 2,526 | 2,527 | +1 | $926.1K | $1.02M | 0.27% | +$97.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 20,817 | 20,787 | -30 | $952.8K | $992.0K | 0.26% | +$39.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,576 | 20,861 | +285 | $951.2K | $974.4K | 0.25% | +$23.2K |
| Ishares TrMORNINGSTAR VALU | 10,825 | 10,272 | -553 | $902.7K | $924.7K | 0.24% | +$22.0K |
| Vanguard Index FdsMID CAP ETF | 3,179 | 3,082 | -97 | $889.6K | $905.2K | 0.23% | +$15.6K |
| Johnson & Johnson(JNJ) | 4,966 | 4,877 | -89 | $758.5K | $904.3K | 0.23% | +$145.8K |
| JPMorgan Chase & Co.(JPM) | 2,672 | 2,676 | +4 | $774.7K | $844.1K | 0.22% | +$69.5K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 4,924 | 4,924 | 0 | $803.1K | $843.0K | 0.22% | +$39.9K |
| The Coca-Cola Company(KO) | 12,672 | 12,704 | +32 | $896.5K | $842.5K | 0.22% | -$54.0K |
| Vanguard Index FdsVALUE ETF | 4,335 | 4,355 | +20 | $766.2K | $812.2K | 0.21% | +$46.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,138 | 5,325 | +187 | $695.2K | $775.4K | 0.20% | +$80.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,520 | 9,679 | +159 | $751.1K | $771.1K | 0.20% | +$20.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,264 | 5,350 | +86 | $701.8K | $754.1K | 0.20% | +$52.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,609 | 18,473 | -6,136 | $934.2K | $731.7K | 0.19% | -$202.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 6,410 | +6,410 | $0 | $729.8K | 0.19% | +$729.8K |
| Ishares Tr20 YR TR BD ETF | 8,504 | 7,755 | -749 | $750.5K | $693.1K | 0.18% | -$57.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,044 | 7,877 | +5,833 | $206.3K | $657.9K | 0.17% | +$451.7K |
| Commerce Bancshares, Inc.(CBSH) | 11,119 | 10,992 | -127 | $691.3K | $656.9K | 0.17% | -$34.4K |
| Ameren Corporation(AEE) | 6,219 | 6,242 | +23 | $597.3K | $651.5K | 0.17% | +$54.2K |
| Eli Lilly and Company(LLY) | 838 | 847 | +9 | $653.5K | $645.9K | 0.17% | -$7.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,028 | 11,201 | +173 | $627.0K | $639.6K | 0.17% | +$12.6K |
| Vanguard Index FdsTotal Stock Market | 2,335 | 1,850 | -485 | $709.7K | $607.1K | 0.16% | -$102.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 10,539 | 10,539 | 0 | $551.6K | $583.1K | 0.15% | +$31.5K |
| Philip Morris International Inc.(PM) | 3,532 | 3,534 | +2 | $643.3K | $573.3K | 0.15% | -$70.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,301 | 13,248 | +947 | $492.3K | $569.1K | 0.15% | +$76.8K |
| Elevance Health, Inc.(ELV) | 1,695 | 1,726 | +31 | $659.1K | $557.8K | 0.14% | -$101.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,565 | 7,637 | +72 | $508.5K | $545.0K | 0.14% | +$36.5K |
| UnitedHealth Group Incorporated(UNH) | 1,521 | 1,564 | +43 | $474.6K | $540.0K | 0.14% | +$65.4K |
| McDonald's Corporation(MCD) | 1,773 | 1,742 | -31 | $517.9K | $529.4K | 0.14% | +$11.5K |
| NextEra Energy, Inc.(NEE) | 7,006 | 7,011 | +5 | $486.4K | $529.2K | 0.14% | +$42.9K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 15,791 | 16,513 | +722 | $475.5K | $524.1K | 0.14% | +$48.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,803 | 5,789 | -14 | $485.9K | $515.0K | 0.13% | +$29.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,331 | 7,537 | -794 | $526.0K | $508.8K | 0.13% | -$17.2K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 17,500 | 16,635 | -865 | $535.7K | $505.2K | 0.13% | -$30.5K |
| Stifel Financial Corp.(SF) | 4,892 | 4,400 | -492 | $507.7K | $499.3K | 0.13% | -$8.4K |
| Ishares TrRUSSELL 3000 ETF | 1,314 | 1,314 | 0 | $461.2K | $497.9K | 0.13% | +$36.7K |
| Exxon Mobil Corp | 4,511 | 4,393 | -118 | $486.3K | $495.3K | 0.13% | +$9.1K |
| Dell Technologies Inc.CL C(DELL) | 3,544 | 3,491 | -53 | $434.5K | $494.9K | 0.13% | +$60.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 730 | 731 | +1 | $451.3K | $487.3K | 0.13% | +$36.0K |
| Cintas Corporation(CTAS) | 2,304 | 2,340 | +36 | $513.5K | $480.4K | 0.12% | -$33.1K |
| BlackRock, Inc.(BLK) | 416 | 405 | -11 | $436.7K | $472.0K | 0.12% | +$35.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,400 | 7,400 | 0 | $439.5K | $468.4K | 0.12% | +$28.9K |
| Spire Inc.(SR) | 5,682 | 5,722 | +40 | $414.7K | $466.4K | 0.12% | +$51.7K |
| Costco Wholesale Corporation(COST) | 507 | 502 | -5 | $502.2K | $465.1K | 0.12% | -$37.1K |
| Republic Services, Inc.(RSG) | 2,007 | 2,019 | +12 | $494.9K | $463.2K | 0.12% | -$31.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 4,200 | 9,150 | +4,950 | $210.6K | $459.6K | 0.12% | +$249.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | $391.0K | $457.6K | 0.12% | +$66.6K |
| The Walt Disney Company(DIS) | 3,967 | 3,979 | +12 | $491.9K | $455.6K | 0.12% | -$36.3K |