Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,528 | 40,597 | +37,069 | 253 | 3,857 | 1.27% | +3,604 |
| SPDR SER TR ST STR P500ETF | 886,901 | 897,737 | +10,836 | 59,875 | 61,890 | 20.38% | +2,015 |
| ISHARES TR | 241,301 | 239,890 | -1,411 | 23,105 | 24,356 | 8.02% | +1,251 |
| WORLD GOLD TR(GLDM) | 0 | 22,096 | +22,096 | 0 | 1,149 | 0.38% | +1,149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,220 | +14,220 | 0 | 716 | 0.24% | +716 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,955 | +13,955 | 0 | 708 | 0.23% | +708 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 347,371 | 345,354 | -2,017 | 17,184 | 17,699 | 5.83% | +515 |
| ISHARES TR | 36,468 | 36,604 | +136 | 10,093 | 10,573 | 3.48% | +480 |
| BLACKROCK INC(BLK) | 0 | 398 | +398 | 0 | 408 | 0.13% | +408 |
| BLACKROCK ETF TRUST II | 53,555 | 62,042 | +8,487 | 2,867 | 3,227 | 1.06% | +361 |
| NVIDIA CORPORATION(NVDA) | 11,514 | 13,083 | +1,569 | 1,398 | 1,757 | 0.58% | +359 |
| AMAZON COM INC(AMZN) | 10,731 | 10,694 | -37 | 2,000 | 2,346 | 0.77% | +347 |
| APPLE INC(AAPL) | 21,138 | 20,927 | -211 | 4,925 | 5,240 | 1.73% | +315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,450 | +1,450 | 0 | 286 | 0.09% | +286 |
| WALMART INC(WMT) | 30,522 | 30,318 | -204 | 2,465 | 2,739 | 0.90% | +275 |
| ALPHABET INC(GOOG) | 10,811 | 10,812 | +1 | 1,793 | 2,047 | 0.67% | +254 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,570 | +2,570 | 0 | 244 | 0.08% | +244 |
| SNOWFLAKE INC(SNOW) | 0 | 1,557 | +1,557 | 0 | 240 | 0.08% | +240 |
| ISHARES TR CYBERSECURITY | 0 | 4,739 | +4,739 | 0 | 231 | 0.08% | +231 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,508 | +7,508 | 0 | 227 | 0.07% | +227 |
| VISA INC(V) | 2,369 | 2,768 | +399 | 651 | 875 | 0.29% | +223 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,731 | +4,731 | 0 | 221 | 0.07% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,152 | +1,152 | 0 | 219 | 0.07% | +219 |
| ISHARES TR HDG MSCI EAFE | 19,193 | 24,447 | +5,254 | 680 | 850 | 0.28% | +170 |
| VANGUARD MUN BD FDS | 54,076 | 58,477 | +4,401 | 2,764 | 2,931 | 0.97% | +167 |
| VANGUARD WHITEHALL FDS | 3,907 | 5,195 | +1,288 | 501 | 663 | 0.22% | +162 |
| SPDR SER TR ST STR CORPO ETF | 8,795 | 13,426 | +4,631 | 264 | 385 | 0.13% | +120 |
| WISDOMTREE TR(WT) | 3,608 | 5,173 | +1,565 | 300 | 419 | 0.14% | +118 |
| SPDR SER TR ST NUVE TERM ETF | 69,587 | 73,026 | +3,439 | 3,350 | 3,461 | 1.14% | +111 |
| ISHARES TR MSCI USA MMENTM | 11,598 | 11,853 | +255 | 2,352 | 2,453 | 0.81% | +101 |
| ISHARES TR | 29,229 | 30,737 | +1,508 | 3,175 | 3,275 | 1.08% | +100 |
| VANGUARD INDEX FDS | 10,679 | 10,637 | -42 | 5,635 | 5,731 | 1.89% | +96 |
| COMMERCE BANCSHARES INC(CBSH) | 10,187 | 11,123 | +936 | 605 | 693 | 0.23% | +88 |
| ISHARES TR | 5,264 | 6,423 | +1,159 | 433 | 520 | 0.17% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 277,893 | 282,241 | +4,348 | 10,477 | 10,561 | 3.48% | +85 |
| VANGUARD SPECIALIZED FUNDS | 25,553 | 26,225 | +672 | 5,061 | 5,136 | 1.69% | +75 |
| SPDR SER TR ST STR CONV ETF | 5,172 | 6,033 | +861 | 396 | 470 | 0.15% | +74 |
| VANGUARD INDEX FDS | 3,111 | 3,079 | -32 | 1,194 | 1,264 | 0.42% | +69 |
| ISHARES TR | 5,449 | 5,832 | +383 | 685 | 750 | 0.25% | +66 |
| WELLS FARGO CO NEW(WFC) | 5,600 | 5,400 | -200 | 316 | 379 | 0.12% | +63 |
| DISNEY WALT CO(DIS) | 4,054 | 4,067 | +13 | 390 | 453 | 0.15% | +63 |
| STIFEL FINL CORP(SF) | 4,892 | 4,892 | 0 | 459 | 519 | 0.17% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,799 | 2,708 | -91 | 590 | 649 | 0.21% | +59 |
| DELL TECHNOLOGIES INC(DELL) | 3,004 | 3,559 | +555 | 356 | 410 | 0.14% | +54 |
| ISHARES TR FALN ANGLS USD | 7,964 | 9,831 | +1,867 | 218 | 263 | 0.09% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 20,811 | 20,812 | +1 | 817 | 859 | 0.28% | +41 |
| ISHARES TR | 14,341 | 16,501 | +2,160 | 1,407 | 1,441 | 0.47% | +34 |
| GLOBAL X FDS S&P 500 COVERED | 7,278 | 7,978 | +700 | 302 | 334 | 0.11% | +32 |
| META PLATFORMS INC(META) | 636 | 676 | +40 | 364 | 396 | 0.13% | +32 |
| HONEYWELL INTL INC(HON) | 1,537 | 1,537 | 0 | 318 | 347 | 0.11% | +30 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,281 | 9,281 | 0 | 295 | 324 | 0.11% | +29 |
| VANGUARD WORLD FD | 3,103 | 2,991 | -112 | 999 | 1,027 | 0.34% | +28 |
| SPDR SER TR ST STR SP REGBNK | 7,400 | 7,400 | 0 | 419 | 447 | 0.15% | +28 |
| CISCO SYS INC(CSCO) | 4,581 | 4,581 | 0 | 244 | 271 | 0.09% | +27 |
| COSTCO WHSL CORP NEW(COST) | 483 | 497 | +14 | 428 | 456 | 0.15% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,598 | 25,521 | +2,923 | 849 | 871 | 0.29% | +22 |
| ISHARES TR | 2,830 | 3,198 | +368 | 320 | 342 | 0.11% | +22 |
| BYLINE BANCORP INC(BY) | 222,552 | 206,052 | -16,500 | 5,958 | 5,976 | 1.97% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,778 | 1,699 | -79 | 878 | 894 | 0.29% | +17 |
| VANGUARD INDEX FDS | 1,377 | 1,424 | +47 | 327 | 342 | 0.11% | +15 |
| ISHARES TR ESG AWR MSCI USA | 5,029 | 5,035 | +6 | 635 | 649 | 0.21% | +14 |
| AMEREN CORP(AEE) | 6,143 | 6,151 | +8 | 537 | 548 | 0.18% | +11 |
| PHILIP MORRIS INTL INC(PM) | 3,150 | 3,231 | +81 | 382 | 389 | 0.13% | +6 |
| PROCTER AND GAMBLE CO(PG) | 7,565 | 7,853 | +288 | 1,310 | 1,317 | 0.43% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 289 | 294 | 0.10% | +6 |
| SPIRE INC(SR) | 5,522 | 5,563 | +41 | 372 | 377 | 0.12% | +6 |
| ALTRIA GROUP INC(MO) | 4,348 | 4,348 | 0 | 222 | 227 | 0.07% | +5 |
| ATAI LIFE SCIENCES NV | 10,000 | 10,000 | 0 | 12 | 13 | 0.00% | +2 |
| REPUBLIC SVCS INC(RSG) | 1,955 | 1,956 | +1 | 393 | 393 | 0.13% | +1 |
| HOME DEPOT INC(HD) | 2,039 | 2,125 | +86 | 826 | 827 | 0.27% | 0 |
| ISHARES TR | 14,821 | 15,068 | +247 | 687 | 687 | 0.23% | -0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 4,200 | 4,200 | 0 | 211 | 210 | 0.07% | -0 |
| ISHARES TR | 1,750 | 1,761 | +11 | 205 | 203 | 0.07% | -2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,175 | 10,175 | 0 | 88 | 86 | 0.03% | -3 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 12,827 | 12,992 | +165 | 55 | 49 | 0.02% | -6 |
| ISHARES TR | 891 | 841 | -50 | 280 | 271 | 0.09% | -9 |
| VANGUARD INDEX FDS | 1,541 | 1,493 | -48 | 406 | 394 | 0.13% | -12 |
| SPDR SER TR ST STR P400MID | 3,932 | 3,691 | -241 | 215 | 202 | 0.07% | -13 |
| SPDR SER TR ST STR MSCI USAQ | 4,926 | 4,926 | 0 | 776 | 763 | 0.25% | -13 |
| PROSPECT CAP CORP(PSEC) | 13,000 | 13,000 | 0 | 70 | 56 | 0.02% | -14 |
| ISHARES TR | 4,639 | 4,422 | -217 | 289 | 276 | 0.09% | -14 |
| PIMCO CORPORATE & INCM STRG(PCN) | 18,578 | 18,578 | 0 | 264 | 249 | 0.08% | -14 |
| MICROSOFT CORP(MSFT) | 7,469 | 7,590 | +121 | 3,214 | 3,199 | 1.05% | -15 |
| ISHARES TR FUTU EXPO TE ETF | 4,741 | 4,567 | -174 | 289 | 272 | 0.09% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,541 | 0 | 344 | 327 | 0.11% | -16 |
| SPDR SER TR ST STR AGGRE ETF | 13,318 | 13,253 | -65 | 348 | 331 | 0.11% | -17 |
| ABBOTT LABS | 15,275 | 15,246 | -29 | 1,742 | 1,724 | 0.57% | -17 |
| VANGUARD INDEX FDS | 3,489 | 3,488 | -1 | 609 | 590 | 0.19% | -19 |
| BLACKROCK CORE BD TR | 12,581 | 12,581 | 0 | 151 | 132 | 0.04% | -20 |
| ISHARES TR | 3,633 | 3,389 | -244 | 320 | 300 | 0.10% | -21 |
| VANGUARD INTL EQUITY INDEX F | 4,585 | 4,651 | +66 | 289 | 267 | 0.09% | -22 |
| SPDR SER TR ST STR P500VAL | 11,944 | 11,893 | -51 | 631 | 608 | 0.20% | -23 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,309 | 0 | 353 | 329 | 0.11% | -24 |
| ISHARES TR | 14,009 | 14,009 | 0 | 466 | 440 | 0.15% | -25 |
| EDGEWELL PERS CARE CO(EPC) | 9,281 | 9,281 | 0 | 337 | 312 | 0.10% | -25 |
| INVESCO EXCH TRADED FD TR II | 3,528 | 3,235 | -293 | 253 | 226 | 0.07% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 564 | 504 | -60 | 324 | 296 | 0.10% | -28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,218 | 30,729 | -489 | 1,268 | 1,240 | 0.41% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 715 | 715 | 0 | 273 | 243 | 0.08% | -30 |
| US BANCORP DEL(USB) | 91,265 | 86,625 | -4,640 | 4,174 | 4,143 | 1.36% | -30 |