Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,094 | 71,160 | +68,066 | 227 | 8,491 | 2.07% | +8,263 |
| ISHARES TR | 84,033 | 114,475 | +30,442 | 17,354 | 24,277 | 5.92% | +6,923 |
| SPDR SERIES TRUST ST STR P500ETF | 754,841 | 795,620 | +40,779 | 59,134 | 63,825 | 15.56% | +4,690 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 94,725 | 159,487 | +64,762 | 4,434 | 7,466 | 1.82% | +3,031 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 444,724 | 477,791 | +33,067 | 26,328 | 29,054 | 7.08% | +2,727 |
| ISHARES TR | 226,720 | 236,333 | +9,613 | 27,370 | 29,130 | 7.10% | +1,761 |
| ISHARES TR | 73,164 | 75,317 | +2,153 | 24,352 | 25,831 | 6.30% | +1,480 |
| ISHARES TR | 0 | 7,346 | +7,346 | 0 | 1,467 | 0.36% | +1,467 |
| ALPHABET INC(GOOG) | 12,478 | 12,674 | +196 | 3,033 | 3,967 | 0.97% | +934 |
| BLACKROCK ETF TRUST II | 95,014 | 113,159 | +18,145 | 5,059 | 5,971 | 1.46% | +913 |
| WORLD GOLD TR(GLDM) | 91,003 | 91,889 | +886 | 6,957 | 7,845 | 1.91% | +887 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 28,571 | 33,288 | +4,717 | 4,441 | 5,214 | 1.27% | +772 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,768 | +6,768 | 0 | 607 | 0.15% | +607 |
| APPLE INC(AAPL) | 23,086 | 23,477 | +391 | 5,878 | 6,382 | 1.56% | +504 |
| SPDR SERIES TRUST ST STR BACKE ETF | 236,967 | 257,927 | +20,960 | 5,318 | 5,781 | 1.41% | +464 |
| ISHARES TR | 19,683 | 23,839 | +4,156 | 2,096 | 2,553 | 0.62% | +457 |
| HCA HEALTHCARE INC(HCA) | 10,000 | 10,000 | 0 | 4,262 | 4,669 | 1.14% | +407 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,536 | 42,201 | +7,665 | 1,754 | 2,135 | 0.52% | +381 |
| ISHARES TR | 3,094 | 20,335 | +17,241 | 227 | 607 | 0.15% | +380 |
| BYLINE BANCORP INC(BY) | 202,442 | 204,549 | +2,107 | 5,614 | 5,963 | 1.45% | +349 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,875 | 35,615 | +6,740 | 1,236 | 1,582 | 0.39% | +346 |
| BANK AMERICA CORP | 0 | 4,923 | +4,923 | 0 | 271 | 0.07% | +271 |
| ELI LILLY & CO(LLY) | 847 | 847 | 0 | 646 | 910 | 0.22% | +264 |
| US BANCORP DEL(USB) | 82,406 | 79,331 | -3,075 | 3,983 | 4,233 | 1.03% | +250 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,256 | +2,256 | 0 | 241 | 0.06% | +241 |
| ISHARES TR INTL DIV GRWTH | 9,679 | 12,215 | +2,536 | 771 | 1,011 | 0.25% | +240 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 240 | 0.06% | +240 |
| WALMART INC(WMT) | 30,136 | 29,992 | -144 | 3,106 | 3,341 | 0.81% | +236 |
| ISHARES TR CORE INTL AGGR | 47,876 | 53,631 | +5,755 | 2,453 | 2,682 | 0.65% | +229 |
| VANGUARD INDEX FDS | 10,661 | 10,754 | +93 | 6,529 | 6,744 | 1.64% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,400 | +1,400 | 0 | 202 | 0.05% | +202 |
| AMAZON COM INC(AMZN) | 12,706 | 12,824 | +118 | 2,790 | 2,960 | 0.72% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 7,877 | 7,978 | +101 | 658 | 791 | 0.19% | +133 |
| JOHNSON & JOHNSON(JNJ) | 4,877 | 4,948 | +71 | 904 | 1,024 | 0.25% | +120 |
| ALPHABET INC(GOOG) | 1,243 | 1,243 | 0 | 303 | 390 | 0.10% | +87 |
| SPDR SERIES TRUST ST STR CORPO ETF | 14,472 | 17,565 | +3,093 | 429 | 515 | 0.13% | +87 |
| MERCK & CO INC(MRK) | 2,661 | 2,938 | +277 | 223 | 309 | 0.08% | +86 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,753 | 1,707 | -46 | 284 | 366 | 0.09% | +82 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,171 | 5,134 | +963 | 377 | 458 | 0.11% | +80 |
| SCHWAB STRATEGIC TR | 13,248 | 14,193 | +945 | 569 | 642 | 0.16% | +73 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,745 | +395 | 754 | 825 | 0.20% | +70 |
| VANGUARD SPECIALIZED FUNDS | 32,048 | 31,783 | -265 | 6,916 | 6,985 | 1.70% | +70 |
| ISHARES TR | 8,407 | 8,654 | +247 | 1,224 | 1,287 | 0.31% | +62 |
| ISHARES TR | 7,755 | 8,641 | +886 | 693 | 753 | 0.18% | +60 |
| PHILIP MORRIS INTL INC(PM) | 3,534 | 3,942 | +408 | 573 | 632 | 0.15% | +59 |
| EXXON MOBIL CORP | 4,393 | 4,576 | +183 | 495 | 551 | 0.13% | +55 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 63,656 | 65,109 | +1,453 | 3,069 | 3,125 | 0.76% | +55 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,810 | 29,832 | +22 | 1,348 | 1,400 | 0.34% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,435 | 5,435 | 0 | 456 | 507 | 0.12% | +51 |
| ISHARES TR | 10,272 | 10,334 | +62 | 925 | 975 | 0.24% | +50 |
| AMGEN INC(AMGN) | 1,099 | 1,099 | 0 | 310 | 360 | 0.09% | +50 |
| VANGUARD TAX-MANAGED FDS | 7,414 | 7,890 | +476 | 444 | 493 | 0.12% | +49 |
| ISHARES INC CORE MSCI EMKT | 4,186 | 4,813 | +627 | 276 | 324 | 0.08% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | 458 | 505 | 0.12% | +47 |
| AMEREN CORP(AEE) | 6,242 | 6,977 | +735 | 652 | 697 | 0.17% | +45 |
| RTX CORPORATION(RTX) | 2,683 | 2,684 | +1 | 449 | 492 | 0.12% | +43 |
| CISCO SYS INC(CSCO) | 4,660 | 4,663 | +3 | 319 | 359 | 0.09% | +40 |
| COCA COLA CO(KO) | 12,704 | 12,602 | -102 | 843 | 881 | 0.21% | +38 |
| VISA INC(V) | 3,725 | 3,731 | +6 | 1,272 | 1,308 | 0.32% | +37 |
| BLACKROCK ETF TRUST ISHARES US LARG | 16,513 | 17,694 | +1,181 | 524 | 561 | 0.14% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,560 | 1,551 | -9 | 436 | 471 | 0.11% | +36 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,726 | 1,692 | -34 | 558 | 593 | 0.14% | +35 |
| SPIRE INC(SR) | 5,722 | 6,058 | +336 | 466 | 501 | 0.12% | +35 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,027 | 1,130 | +103 | 280 | 314 | 0.08% | +34 |
| NEXTERA ENERGY INC(NEE) | 7,011 | 7,015 | +4 | 529 | 563 | 0.14% | +34 |
| VANGUARD INDEX FDS | 3,981 | 3,981 | 0 | 1,909 | 1,942 | 0.47% | +33 |
| SPDR GOLD TR(GLD) | 792 | 792 | 0 | 282 | 314 | 0.08% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,000 | 25,700 | +700 | 1,268 | 1,300 | 0.32% | +32 |
| VANGUARD WORLD FD | 2,991 | 2,991 | 0 | 1,203 | 1,234 | 0.30% | +31 |
| ISHARES TR | 919 | 924 | +5 | 249 | 278 | 0.07% | +29 |
| ISHARES TR | 5,578 | 5,578 | 0 | 2,613 | 2,640 | 0.64% | +27 |
| STIFEL FINL CORP(SF) | 4,400 | 4,200 | -200 | 499 | 526 | 0.13% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 308 | 308 | 0 | 245 | 271 | 0.07% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,676 | 2,682 | +6 | 844 | 864 | 0.21% | +20 |
| VANGUARD INDEX FDS | 4,355 | 4,347 | -8 | 812 | 830 | 0.20% | +18 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,698 | 3,946 | +248 | 251 | 269 | 0.07% | +18 |
| PEPSICO INC(PEP) | 13,425 | 13,255 | -170 | 1,885 | 1,902 | 0.46% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,483 | 1,469 | -14 | 418 | 435 | 0.11% | +17 |
| ISHARES TR | 5,179 | 5,112 | -67 | 1,893 | 1,909 | 0.47% | +16 |
| WISDOMTREE TR(WT) | 7,084 | 7,297 | +213 | 269 | 285 | 0.07% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 10,539 | 10,539 | 0 | 583 | 599 | 0.15% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,564 | 1,681 | +117 | 540 | 555 | 0.14% | +15 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 4,924 | 4,924 | 0 | 843 | 858 | 0.21% | +15 |
| ISHARES TR ESG AWR MSCI USA | 5,325 | 5,300 | -25 | 775 | 790 | 0.19% | +14 |
| BANK NEW YORK MELLON CORP | 1,878 | 1,878 | 0 | 205 | 218 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,850 | 1,847 | -3 | 607 | 619 | 0.15% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 731 | 731 | 0 | 487 | 499 | 0.12% | +12 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,400 | 7,400 | 0 | 468 | 480 | 0.12% | +11 |
| ISHARES TR | 1,314 | 1,314 | 0 | 498 | 508 | 0.12% | +10 |
| WISDOMTREE TR(WT) | 5,789 | 5,872 | +83 | 515 | 525 | 0.13% | +10 |
| HUBBELL INC(HUBB) | 675 | 675 | 0 | 290 | 300 | 0.07% | +9 |
| ISHARES TR | 1,715 | 1,715 | 0 | 415 | 422 | 0.10% | +7 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,416 | 8,416 | 0 | 333 | 339 | 0.08% | +6 |
| EMERSON ELEC CO(EMR) | 3,335 | 3,337 | +2 | 437 | 443 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,112 | 1,103 | -9 | 342 | 347 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,061 | 1,063 | +2 | 270 | 274 | 0.07% | +4 |
| PROSHARES TR S&P 500 DV ARIST | 3,309 | 3,309 | 0 | 341 | 344 | 0.08% | +3 |
| ISHARES TR CUR HD EURZN ETF | 10,020 | 9,728 | -292 | 422 | 426 | 0.10% | +3 |
| ISHARES TR | 1,726 | 1,729 | +3 | 205 | 208 | 0.05% | +3 |
| BROADCOM INC(AVGO) | 1,062 | 1,019 | -43 | 350 | 353 | 0.09% | +2 |