Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 362,476 | 444,724 | +82,248 | 19,740 | 26,328 | 6.82% | +6,587 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 112,559 | 262,871 | +150,312 | 3,247 | 8,980 | 2.32% | +5,732 |
| ISHARES TR | 61,312 | 73,164 | +11,852 | 18,660 | 24,352 | 6.30% | +5,691 |
| INVESCO EXCH TRADED FD TR II | 3,125 | 39,953 | +36,828 | 228 | 4,837 | 1.25% | +4,609 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 28,571 | +28,571 | 0 | 4,441 | 1.15% | +4,441 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,362 | 94,725 | +71,363 | 999 | 4,434 | 1.15% | +3,436 |
| SPDR SERIES TRUST ST STR P500ETF | 772,309 | 754,841 | -17,468 | 56,139 | 59,134 | 15.31% | +2,995 |
| WORLD GOLD TR(GLDM) | 67,894 | 91,003 | +23,109 | 4,448 | 6,957 | 1.80% | +2,509 |
| ISHARES TR | 232,067 | 226,720 | -5,347 | 25,551 | 27,370 | 7.09% | +1,819 |
| ISHARES TR | 81,124 | 84,033 | +2,909 | 15,853 | 17,354 | 4.49% | +1,500 |
| BLACKROCK ETF TRUST II | 69,090 | 95,014 | +25,924 | 3,651 | 5,059 | 1.31% | +1,408 |
| SPDR SERIES TRUST ST LON TREAS ETF | 189,516 | 235,839 | +46,323 | 5,037 | 6,356 | 1.65% | +1,319 |
| APPLE INC(AAPL) | 23,759 | 23,086 | -673 | 4,875 | 5,878 | 1.52% | +1,004 |
| ALPHABET INC(GOOG) | 12,567 | 12,478 | -89 | 2,215 | 3,033 | 0.79% | +819 |
| VANGUARD SPECIALIZED FUNDS | 29,789 | 32,048 | +2,259 | 6,097 | 6,916 | 1.79% | +819 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,410 | +6,410 | 0 | 730 | 0.19% | +730 |
| ABBVIE INC(ABBV) | 14,701 | 14,726 | +25 | 2,729 | 3,410 | 0.88% | +681 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,620 | 25,000 | +12,380 | 640 | 1,268 | 0.33% | +629 |
| ISHARES TR A RATE CP BD ETF | 13,079 | 24,340 | +11,261 | 626 | 1,180 | 0.31% | +554 |
| VANGUARD INDEX FDS | 10,649 | 10,661 | +12 | 6,049 | 6,529 | 1.69% | +480 |
| BLACKROCK ETF TRUST II | 42,578 | 51,558 | +8,980 | 2,071 | 2,536 | 0.66% | +466 |
| UNITED PARCEL SERVICE INC(UPS) | 2,044 | 7,877 | +5,833 | 206 | 658 | 0.17% | +452 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 3,831 | 4,262 | 1.10% | +431 |
| SPDR SERIES TRUST ST STR BACKE ETF | 222,806 | 236,967 | +14,161 | 4,924 | 5,318 | 1.38% | +394 |
| NVIDIA CORPORATION(NVDA) | 13,122 | 13,101 | -21 | 2,073 | 2,444 | 0.63% | +371 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,565 | 34,536 | +6,971 | 1,399 | 1,754 | 0.45% | +355 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 305 | 0.08% | +305 |
| PEPSICO INC(PEP) | 12,155 | 13,425 | +1,270 | 1,605 | 1,885 | 0.49% | +280 |
| ISHARES TR | 3,125 | 16,635 | +13,510 | 228 | 505 | 0.13% | +278 |
| ISHARES TR | 0 | 919 | +919 | 0 | 249 | 0.06% | +249 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,200 | 9,150 | +4,950 | 211 | 460 | 0.12% | +249 |
| ISHARES TR | 5,583 | 5,578 | -5 | 2,370 | 2,613 | 0.68% | +242 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 9,281 | +9,281 | 0 | 231 | 0.06% | +231 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,046 | +1,046 | 0 | 210 | 0.05% | +210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,998 | 6,992 | +2,994 | 245 | 454 | 0.12% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,214 | +1,214 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 1,726 | +1,726 | 0 | 205 | 0.05% | +205 |
| BANK NEW YORK MELLON CORP | 0 | 1,878 | +1,878 | 0 | 205 | 0.05% | +205 |
| ISHARES TR US INFRASTRUC | 0 | 3,848 | +3,848 | 0 | 203 | 0.05% | +203 |
| MICROSOFT CORP(MSFT) | 9,797 | 9,775 | -22 | 4,873 | 5,063 | 1.31% | +190 |
| ISHARES TR MSCI USA MMENTM | 11,732 | 11,705 | -27 | 2,819 | 3,002 | 0.78% | +182 |
| BYLINE BANCORP INC(BY) | 203,542 | 202,442 | -1,100 | 5,441 | 5,614 | 1.45% | +173 |
| ISHARES TR MSCI USA MIN ETF | 24,624 | 26,052 | +1,428 | 2,311 | 2,479 | 0.64% | +167 |
| VANGUARD INDEX FDS | 3,981 | 3,981 | 0 | 1,745 | 1,909 | 0.49% | +164 |
| WALMART INC(WMT) | 30,226 | 30,136 | -90 | 2,956 | 3,106 | 0.80% | +150 |
| JOHNSON & JOHNSON(JNJ) | 4,966 | 4,877 | -89 | 758 | 904 | 0.23% | +146 |
| US BANCORP DEL(USB) | 85,249 | 82,406 | -2,843 | 3,858 | 3,983 | 1.03% | +125 |
| VANGUARD WORLD FD | 2,991 | 2,991 | 0 | 1,095 | 1,203 | 0.31% | +108 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,874 | 28,875 | +1,001 | 1,129 | 1,236 | 0.32% | +107 |
| ISHARES TR | 5,279 | 5,179 | -100 | 1,793 | 1,893 | 0.49% | +100 |
| HOME DEPOT INC(HD) | 2,526 | 2,527 | +1 | 926 | 1,024 | 0.27% | +98 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,832 | 29,810 | -22 | 1,261 | 1,348 | 0.35% | +87 |
| ALPHABET INC(GOOG) | 1,236 | 1,243 | +7 | 219 | 303 | 0.08% | +83 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,558 | 1,560 | +2 | 353 | 436 | 0.11% | +83 |
| ISHARES TR ESG AWR MSCI USA | 5,138 | 5,325 | +187 | 695 | 775 | 0.20% | +80 |
| SCHWAB STRATEGIC TR | 12,301 | 13,248 | +947 | 492 | 569 | 0.15% | +77 |
| BROADCOM INC(AVGO) | 1,005 | 1,062 | +57 | 277 | 350 | 0.09% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,672 | 2,676 | +4 | 775 | 844 | 0.22% | +69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | 391 | 458 | 0.12% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,521 | 1,564 | +43 | 475 | 540 | 0.14% | +65 |
| SOUTHERN CO(SO) | 13,935 | 14,176 | +241 | 1,280 | 1,343 | 0.35% | +64 |
| DELL TECHNOLOGIES INC(DELL) | 3,544 | 3,491 | -53 | 435 | 495 | 0.13% | +60 |
| RTX CORPORATION(RTX) | 2,667 | 2,683 | +16 | 389 | 449 | 0.12% | +59 |
| AMEREN CORP(AEE) | 6,219 | 6,242 | +23 | 597 | 652 | 0.17% | +54 |
| VANGUARD WHITEHALL FDS | 5,264 | 5,350 | +86 | 702 | 754 | 0.20% | +52 |
| ISHARES TR | 8,680 | 8,407 | -273 | 1,172 | 1,224 | 0.32% | +52 |
| SPIRE INC(SR) | 5,682 | 5,722 | +40 | 415 | 466 | 0.12% | +52 |
| BLACKROCK ETF TRUST ISHARES US LARG | 15,791 | 16,513 | +722 | 475 | 524 | 0.14% | +49 |
| SPDR SERIES TRUST ST STR NYSE TECH | 975 | 1,027 | +52 | 231 | 280 | 0.07% | +48 |
| VANGUARD TAX-MANAGED FDS | 6,949 | 7,414 | +465 | 396 | 444 | 0.12% | +48 |
| VANGUARD INDEX FDS | 4,335 | 4,355 | +20 | 766 | 812 | 0.21% | +46 |
| SPDR GOLD TR(GLD) | 774 | 792 | +18 | 236 | 282 | 0.07% | +46 |
| SPDR SERIES TRUST ST STR CORPO ETF | 13,159 | 14,472 | +1,313 | 385 | 429 | 0.11% | +44 |
| NEXTERA ENERGY INC(NEE) | 7,006 | 7,011 | +5 | 486 | 529 | 0.14% | +43 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 4,924 | 4,924 | 0 | 803 | 843 | 0.22% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,817 | 20,787 | -30 | 953 | 992 | 0.26% | +39 |
| ISHARES TR | 1,314 | 1,314 | 0 | 461 | 498 | 0.13% | +37 |
| VANGUARD INTL EQUITY INDEX F | 7,565 | 7,637 | +72 | 509 | 545 | 0.14% | +37 |
| WISDOMTREE TR(WT) | 6,740 | 7,084 | +344 | 232 | 269 | 0.07% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 731 | +1 | 451 | 487 | 0.13% | +36 |
| BLACKROCK INC(BLK) | 416 | 405 | -11 | 437 | 472 | 0.12% | +35 |
| AUTOZONE INC(AZO) | 61 | 61 | 0 | 226 | 262 | 0.07% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,753 | 1,753 | 0 | 249 | 284 | 0.07% | +35 |
| ALTRIA GROUP INC(MO) | 4,348 | 4,348 | 0 | 255 | 287 | 0.07% | +32 |
| SPDR SERIES TRUST ST STR P500VAL | 10,539 | 10,539 | 0 | 552 | 583 | 0.15% | +32 |
| ATAI LIFE SCIENCES NV | 10,000 | 10,000 | 0 | 22 | 53 | 0.01% | +31 |
| WISDOMTREE TR(WT) | 5,803 | 5,789 | -14 | 486 | 515 | 0.13% | +29 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | 439 | 468 | 0.12% | +29 |
| SPDR SERIES TRUST ST STR TIPS ETF | 9,203 | 10,153 | +950 | 240 | 267 | 0.07% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 308 | 308 | 0 | 218 | 245 | 0.06% | +27 |
| ISHARES TR | 1,800 | 1,715 | -85 | 388 | 415 | 0.11% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 724 | -4 | 337 | 361 | 0.09% | +24 |
| ISHARES TR | 9,865 | 9,861 | -4 | 388 | 412 | 0.11% | +24 |
| ISHARES TR CORE UNIVRSL USD | 20,576 | 20,861 | +285 | 951 | 974 | 0.25% | +23 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,299 | 4,171 | -128 | 355 | 377 | 0.10% | +22 |
| ISHARES TR | 10,825 | 10,272 | -553 | 903 | 925 | 0.24% | +22 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 311 | 333 | 0.09% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,435 | 5,435 | 0 | 435 | 456 | 0.12% | +20 |
| ISHARES TR INTL DIV GRWTH | 9,520 | 9,679 | +159 | 751 | 771 | 0.20% | +20 |
| WP CAREY INC(WPC) | 3,400 | 3,400 | 0 | 212 | 230 | 0.06% | +18 |