Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 945,462 | 1,012,456 | +66,994 | 47,519 | 56,596 | 22.64% | +9,077 |
| ISHARES TR | 10,317 | 45,704 | +35,387 | 2,070 | 10,210 | 4.08% | +8,140 |
| ISHARES TR MSCI USA QLT FCT | 84,917 | 101,137 | +16,220 | 11,191 | 14,881 | 5.95% | +3,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 154,066 | 245,895 | +91,829 | 4,337 | 8,026 | 3.21% | +3,689 |
| ISHARES TR | 0 | 64,448 | +64,448 | 0 | 2,521 | 1.01% | +2,521 |
| ISHARES TR | 38,627 | 45,691 | +7,064 | 5,942 | 7,945 | 3.18% | +2,003 |
| VANGUARD MUN BD FDS | 0 | 36,414 | +36,414 | 0 | 1,859 | 0.74% | +1,859 |
| EQUIFAX INC(EFX) | 29,000 | 28,909 | -91 | 5,312 | 7,149 | 2.86% | +1,837 |
| ISHARES INC MSCI EMRG CHN | 0 | 27,293 | +27,293 | 0 | 1,512 | 0.60% | +1,512 |
| ISHARES TR | 176,241 | 180,453 | +4,212 | 12,058 | 13,552 | 5.42% | +1,494 |
| ISHARES TR | 4,594 | 14,499 | +9,905 | 407 | 1,434 | 0.57% | +1,026 |
| BYLINE BANCORP INC(BY) | 434,027 | 405,393 | -28,634 | 8,555 | 9,551 | 3.82% | +996 |
| ISHARES TR CORE UNIVRSL USD | 6,815 | 26,442 | +19,627 | 298 | 1,218 | 0.49% | +920 |
| US BANCORP DEL(USB) | 122,302 | 114,656 | -7,646 | 4,043 | 4,962 | 1.99% | +919 |
| APPLE INC(AAPL) | 20,453 | 20,601 | +148 | 3,502 | 3,966 | 1.59% | +465 |
| ISHARES TR | 0 | 10,097 | +10,097 | 0 | 445 | 0.18% | +445 |
| VANGUARD INDEX FDS | 10,589 | 10,529 | -60 | 4,158 | 4,599 | 1.84% | +441 |
| ISHARES TR TRS FLT RT BD | 0 | 7,139 | +7,139 | 0 | 360 | 0.14% | +360 |
| MICROSOFT CORP(MSFT) | 6,921 | 6,626 | -295 | 2,185 | 2,492 | 1.00% | +306 |
| SPDR SER TR ST STR BACKE ETF | 114,729 | 120,666 | +5,937 | 2,386 | 2,663 | 1.07% | +277 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,728 | +2,728 | 0 | 265 | 0.11% | +265 |
| SHOPIFY INC(SHOP) | 0 | 3,345 | +3,345 | 0 | 261 | 0.10% | +261 |
| LAM RESEARCH CORP(LRCX) | 0 | 316 | +316 | 0 | 248 | 0.10% | +248 |
| ISHARES TR US INFRASTRUC | 38,389 | 41,017 | +2,628 | 1,405 | 1,652 | 0.66% | +247 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 2,460 | 2,707 | 1.08% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,632 | +1,632 | 0 | 241 | 0.10% | +241 |
| NICOLET BANKSHARES INC | 22,006 | 22,006 | 0 | 1,536 | 1,771 | 0.71% | +235 |
| ISHARES TR | 0 | 895 | +895 | 0 | 235 | 0.09% | +235 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,132 | 5,219 | +1,087 | 313 | 526 | 0.21% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,183 | +4,183 | 0 | 212 | 0.08% | +212 |
| ABBOTT LABS | 15,642 | 15,622 | -20 | 1,515 | 1,719 | 0.69% | +205 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 654 | +654 | 0 | 204 | 0.08% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,023 | 9,823 | -200 | 1,406 | 1,606 | 0.64% | +200 |
| ISHARES TR | 2,856 | 4,044 | +1,188 | 291 | 448 | 0.18% | +156 |
| WASTE MGMT INC DEL(WM) | 5,652 | 5,654 | +2 | 862 | 1,013 | 0.41% | +151 |
| ISHARES TR MSCI USA MMENTM | 10,965 | 10,702 | -263 | 1,532 | 1,679 | 0.67% | +147 |
| VANGUARD INDEX FDS | 3,071 | 3,071 | 0 | 836 | 955 | 0.38% | +118 |
| AMAZON COM INC(AMZN) | 9,600 | 8,789 | -811 | 1,220 | 1,335 | 0.53% | +115 |
| PROCTER AND GAMBLE CO(PG) | 7,003 | 7,746 | +743 | 1,021 | 1,135 | 0.45% | +114 |
| INTEL CORP(INTC) | 7,112 | 7,013 | -99 | 253 | 352 | 0.14% | +100 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,277 | 16,781 | +1,504 | 474 | 571 | 0.23% | +97 |
| VANGUARD WORLD FD | 3,140 | 3,108 | -32 | 712 | 806 | 0.32% | +94 |
| SPDR SER TR ST STR CORPO ETF | 46,382 | 46,264 | -118 | 1,279 | 1,361 | 0.54% | +81 |
| HOME DEPOT INC(HD) | 1,867 | 1,856 | -11 | 564 | 643 | 0.26% | +79 |
| SPDR SER TR ST STR SP REGBNK | 7,400 | 7,400 | 0 | 309 | 388 | 0.16% | +79 |
| UNION PAC CORP(UNP) | 2,010 | 1,984 | -26 | 409 | 487 | 0.19% | +78 |
| CINTAS CORP(CTAS) | 636 | 636 | 0 | 306 | 383 | 0.15% | +77 |
| COMMERCE BANCSHARES INC(CBSH) | 9,913 | 10,326 | +413 | 476 | 552 | 0.22% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,617 | 1,653 | +36 | 704 | 780 | 0.31% | +75 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,499 | 31,492 | -1,007 | 1,034 | 1,109 | 0.44% | +74 |
| ALPHABET INC(GOOG) | 9,466 | 9,369 | -97 | 1,239 | 1,309 | 0.52% | +70 |
| WALGREENS BOOTS ALLIANCE INC | 21,128 | 20,635 | -493 | 470 | 539 | 0.22% | +69 |
| AT&T INC(T) | 54,207 | 52,455 | -1,752 | 814 | 880 | 0.35% | +66 |
| SOUTHERN CO(SO) | 11,014 | 11,081 | +67 | 713 | 777 | 0.31% | +64 |
| STIFEL FINL CORP(SF) | 8,304 | 8,304 | 0 | 510 | 574 | 0.23% | +64 |
| VANGUARD INDEX FDS | 1,169 | 1,326 | +157 | 221 | 283 | 0.11% | +62 |
| SPDR SER TR ST STR MSCI USAQ | 5,341 | 5,316 | -25 | 645 | 702 | 0.28% | +58 |
| NVIDIA CORPORATION(NVDA) | 717 | 744 | +27 | 312 | 368 | 0.15% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,492 | 2,893 | +401 | 227 | 284 | 0.11% | +56 |
| SPDR SER TR ST STR TIPS ETF | 38,701 | 39,750 | +1,049 | 961 | 1,016 | 0.41% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,635 | 1,714 | +79 | 237 | 292 | 0.12% | +54 |
| SPDR SER TR ST STR P500VAL | 12,206 | 11,961 | -245 | 504 | 558 | 0.22% | +54 |
| WELLS FARGO CO NEW(WFC) | 5,600 | 5,600 | 0 | 229 | 276 | 0.11% | +47 |
| MCDONALDS CORP(MCD) | 1,746 | 1,696 | -50 | 460 | 503 | 0.20% | +43 |
| VANGUARD INDEX FDS | 4,282 | 4,223 | -59 | 591 | 631 | 0.25% | +41 |
| VISA INC(V) | 2,577 | 2,432 | -145 | 593 | 633 | 0.25% | +41 |
| SPDR SER TR ST STR SP500DIV | 17,146 | 16,316 | -830 | 601 | 639 | 0.26% | +38 |
| VANGUARD TAX-MANAGED FDS | 10,310 | 10,196 | -114 | 451 | 488 | 0.20% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 932 | 923 | -9 | 381 | 418 | 0.17% | +37 |
| REPUBLIC SVCS INC(RSG) | 1,618 | 1,618 | 0 | 231 | 267 | 0.11% | +36 |
| KINDER MORGAN INC DEL(KMI) | 33,700 | 33,712 | +12 | 559 | 595 | 0.24% | +36 |
| ABBVIE INC(ABBV) | 16,529 | 16,129 | -400 | 2,464 | 2,500 | 1.00% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,593 | 1,593 | 0 | 803 | 839 | 0.34% | +35 |
| ISHARES TR INTL DIV GRWTH | 13,126 | 12,590 | -536 | 779 | 813 | 0.33% | +34 |
| CHEVRON CORP NEW(CVX) | 1,287 | 1,675 | +388 | 217 | 250 | 0.10% | +33 |
| ISHARES TR | 3,344 | 3,381 | +37 | 232 | 263 | 0.11% | +31 |
| AMGEN INC(AMGN) | 1,048 | 1,086 | +38 | 282 | 313 | 0.13% | +31 |
| PEPSICO INC(PEP) | 11,225 | 11,377 | +152 | 1,902 | 1,932 | 0.77% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 21,260 | 20,780 | -480 | 641 | 670 | 0.27% | +29 |
| VANGUARD INDEX FDS | 2,965 | 2,770 | -195 | 630 | 657 | 0.26% | +27 |
| KRAFT HEINZ CO(KHC) | 21,503 | 20,281 | -1,222 | 723 | 750 | 0.30% | +27 |
| DOW INC(DOW) | 9,880 | 9,722 | -158 | 509 | 533 | 0.21% | +24 |
| NEXTERA ENERGY INC(NEE) | 12,013 | 11,714 | -299 | 688 | 712 | 0.28% | +23 |
| WP CAREY INC(WPC) | 3,769 | 3,500 | -269 | 204 | 227 | 0.09% | +23 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,606 | 8,416 | -190 | 216 | 238 | 0.10% | +22 |
| THE CIGNA GROUP(CI) | 700 | 742 | +42 | 200 | 222 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,372 | 1,318 | -54 | 286 | 307 | 0.12% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 3,341 | 3,309 | -32 | 296 | 315 | 0.13% | +19 |
| HONEYWELL INTL INC(HON) | 1,596 | 1,495 | -101 | 295 | 313 | 0.13% | +19 |
| MERCK & CO INC(MRK) | 2,768 | 2,769 | +1 | 285 | 302 | 0.12% | +17 |
| HENRY JACK & ASSOC INC(JKHY) | 1,355 | 1,355 | 0 | 205 | 221 | 0.09% | +17 |
| ISHARES TR | 845 | 820 | -25 | 211 | 227 | 0.09% | +17 |
| COSTCO WHSL CORP NEW(COST) | 401 | 367 | -34 | 227 | 242 | 0.10% | +16 |
| ATAI LIFE SCIENCES NV | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| NUVEEN MISSOURI QLT MUN INC COM | 17,084 | 17,070 | -14 | 157 | 171 | 0.07% | +14 |
| BLACKROCK CORE BD TR | 13,651 | 13,651 | 0 | 136 | 149 | 0.06% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,601 | 3,466 | -135 | 232 | 244 | 0.10% | +12 |
| BCE INC(BCE) | 8,400 | 8,400 | 0 | 321 | 331 | 0.13% | +10 |
| GENERAL MLS INC(GIS) | 4,977 | 5,042 | +65 | 318 | 328 | 0.13% | +10 |
| PIMCO CORPORATE & INCM STRG(PCN) | 19,988 | 19,988 | 0 | 243 | 248 | 0.10% | +5 |