Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 754,841 | 795,620 | +40,779 | $59.13M | $63.82M | 15.56% | +$4.69M |
| Ishares TrS P 500 GRWT ETF | 226,720 | 236,333 | +9,613 | $27.37M | $29.13M | 7.10% | +$1.76M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 444,724 | 477,791 | +33,067 | $26.33M | $29.05M | 7.08% | +$2.73M |
| Ishares TrS P 100 ETF | 73,164 | 75,317 | +2,153 | $24.35M | $25.83M | 6.30% | +$1.48M |
| Ishares TrS&P 500 Value ETF | 84,033 | 114,475 | +30,442 | $17.35M | $24.28M | 5.92% | +$6.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 118,576 | 84,523 | -34,053 | $23.06M | $16.79M | 4.09% | -$6.28M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 262,871 | 262,184 | -687 | $8.98M | $8.73M | 2.13% | -$248.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 39,953 | 71,160 | +31,207 | $4.84M | $8.49M | 2.07% | +$3.65M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,003 | 91,889 | +886 | $6.96M | $7.84M | 1.91% | +$887.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 94,725 | 159,487 | +64,762 | $4.43M | $7.47M | 1.82% | +$3.03M |
| Vanguard Specialized FundsDIV APP ETF | 32,048 | 31,783 | -265 | $6.92M | $6.99M | 1.70% | +$69.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,661 | 10,754 | +93 | $6.53M | $6.74M | 1.64% | +$215.1K |
| Apple Inc.(AAPL) | 23,086 | 23,477 | +391 | $5.88M | $6.38M | 1.56% | +$503.9K |
| Equifax Inc.(EFX) | 27,983 | 27,983 | 0 | $7.18M | $6.07M | 1.48% | -$1.11M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 95,014 | 113,159 | +18,145 | $5.06M | $5.97M | 1.46% | +$912.9K |
| Byline Bancorp, Inc.(BY) | 202,442 | 204,549 | +2,107 | $5.61M | $5.96M | 1.45% | +$348.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 235,839 | 223,966 | -11,873 | $6.36M | $5.93M | 1.44% | -$427.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 236,967 | 257,927 | +20,960 | $5.32M | $5.78M | 1.41% | +$463.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 28,571 | 33,288 | +4,717 | $4.44M | $5.21M | 1.27% | +$772.5K |
| Microsoft Corporation(MSFT) | 9,775 | 9,907 | +132 | $5.06M | $4.79M | 1.17% | -$271.3K |
| HCA Healthcare, Inc.(HCA) | 10,000 | 10,000 | 0 | $4.26M | $4.67M | 1.14% | +$406.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 110,774 | 98,832 | -11,942 | $4.94M | $4.50M | 1.10% | -$440.5K |
| U.S. Bancorp(USB) | 82,406 | 79,331 | -3,075 | $3.98M | $4.23M | 1.03% | +$250.4K |
| Alphabet Inc.CL A(GOOG) | 12,478 | 12,674 | +196 | $3.03M | $3.97M | 0.97% | +$933.5K |
| AbbVie Inc.(ABBV) | 14,726 | 14,719 | -7 | $3.41M | $3.36M | 0.82% | -$46.6K |
| Walmart Inc.(WMT) | 30,136 | 29,992 | -144 | $3.11M | $3.34M | 0.81% | +$235.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 63,656 | 65,109 | +1,453 | $3.07M | $3.12M | 0.76% | +$55.1K |
| Amazon.com, Inc.(AMZN) | 12,706 | 12,824 | +118 | $2.79M | $2.96M | 0.72% | +$170.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,705 | 11,715 | +10 | $3.00M | $2.93M | 0.71% | -$69.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,876 | 53,631 | +5,755 | $2.45M | $2.68M | 0.65% | +$229.4K |
| Ishares TrRussell 1000 Growth ETF | 5,578 | 5,578 | 0 | $2.61M | $2.64M | 0.64% | +$27.3K |
| Ishares TrNATIONAL MUN ETF | 19,683 | 23,839 | +4,156 | $2.10M | $2.55M | 0.62% | +$457.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,048 | 48,902 | -2,146 | $2.56M | $2.46M | 0.60% | -$96.7K |
| NVIDIA Corporation(NVDA) | 13,101 | 13,034 | -67 | $2.44M | $2.43M | 0.59% | -$13.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,052 | 25,375 | -677 | $2.48M | $2.39M | 0.58% | -$89.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 51,558 | 44,616 | -6,942 | $2.54M | $2.17M | 0.53% | -$364.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,536 | 42,201 | +7,665 | $1.75M | $2.13M | 0.52% | +$380.8K |
| Vanguard Index FdsGROWTH ETF | 3,981 | 3,981 | 0 | $1.91M | $1.94M | 0.47% | +$32.9K |
| Ishares TrRUS 1000 ETF | 5,179 | 5,112 | -67 | $1.89M | $1.91M | 0.47% | +$16.2K |
| PepsiCo, Inc.(PEP) | 13,425 | 13,255 | -170 | $1.89M | $1.90M | 0.46% | +$17.0K |
| Abbott Labs | 15,088 | 15,089 | +1 | $2.02M | $1.89M | 0.46% | -$130.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,875 | 35,615 | +6,740 | $1.24M | $1.58M | 0.39% | +$346.1K |
| Ishares TrU S TECH ETF | 0 | 7,346 | +7,346 | $0 | $1.47M | 0.36% | +$1.47M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 29,810 | 29,832 | +22 | $1.35M | $1.40M | 0.34% | +$52.0K |
| Mastercard IncorporatedCL A(MA) | 2,368 | 2,337 | -31 | $1.35M | $1.33M | 0.33% | -$13.2K |
| Visa Inc.CL A(V) | 3,725 | 3,731 | +6 | $1.27M | $1.31M | 0.32% | +$36.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,000 | 25,700 | +700 | $1.27M | $1.30M | 0.32% | +$31.9K |
| Ishares TrCORE S P TTL STK | 8,407 | 8,654 | +247 | $1.22M | $1.29M | 0.31% | +$62.3K |
| Vanguard World FdMEGA GRWTH IND | 2,991 | 2,991 | 0 | $1.20M | $1.23M | 0.30% | +$31.0K |
| Waste Management, Inc.(WM) | 5,585 | 5,513 | -72 | $1.23M | $1.21M | 0.30% | -$22.0K |
| The Southern Company(SO) | 14,176 | 13,783 | -393 | $1.34M | $1.20M | 0.29% | -$141.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 24,340 | 23,007 | -1,333 | $1.18M | $1.11M | 0.27% | -$73.4K |
| The Procter & Gamble Company(PG) | 7,743 | 7,682 | -61 | $1.19M | $1.10M | 0.27% | -$88.7K |
| Johnson & Johnson(JNJ) | 4,877 | 4,948 | +71 | $904.3K | $1.02M | 0.25% | +$119.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 9,679 | 12,215 | +2,536 | $771.1K | $1.01M | 0.25% | +$239.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,861 | 20,973 | +112 | $974.4K | $976.1K | 0.24% | +$1.6K |
| Ishares TrMORNINGSTAR VALU | 10,272 | 10,334 | +62 | $924.7K | $975.1K | 0.24% | +$50.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 20,787 | 20,697 | -90 | $992.0K | $966.1K | 0.24% | -$25.9K |
| Eli Lilly and Company(LLY) | 847 | 847 | 0 | $645.9K | $910.0K | 0.22% | +$264.0K |
| The Home Depot, Inc.(HD) | 2,527 | 2,578 | +51 | $1.02M | $887.1K | 0.22% | -$136.7K |
| The Coca-Cola Company(KO) | 12,704 | 12,602 | -102 | $842.5K | $881.0K | 0.21% | +$38.5K |
| Vanguard Index FdsMID CAP ETF | 3,082 | 3,031 | -51 | $905.2K | $879.8K | 0.21% | -$25.4K |
| JPMorgan Chase & Co.(JPM) | 2,676 | 2,682 | +6 | $844.1K | $864.3K | 0.21% | +$20.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 4,924 | 4,924 | 0 | $843.0K | $857.7K | 0.21% | +$14.7K |
| Vanguard Index FdsVALUE ETF | 4,355 | 4,347 | -8 | $812.2K | $830.2K | 0.20% | +$18.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,350 | 5,745 | +395 | $754.1K | $824.6K | 0.20% | +$70.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,877 | 7,978 | +101 | $657.9K | $791.4K | 0.19% | +$133.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,325 | 5,300 | -25 | $775.4K | $789.6K | 0.19% | +$14.3K |
| Ishares Tr20 YR TR BD ETF | 7,755 | 8,641 | +886 | $693.1K | $753.1K | 0.18% | +$60.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,410 | 6,332 | -78 | $729.8K | $728.8K | 0.18% | -$1.0K |
| Ameren Corporation(AEE) | 6,242 | 6,977 | +735 | $651.5K | $696.7K | 0.17% | +$45.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,473 | 16,223 | -2,250 | $731.7K | $671.0K | 0.16% | -$60.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,248 | 14,193 | +945 | $569.1K | $641.7K | 0.16% | +$72.6K |
| Philip Morris International Inc.(PM) | 3,534 | 3,942 | +408 | $573.3K | $632.2K | 0.15% | +$59.0K |
| Vanguard Index FdsTotal Stock Market | 1,850 | 1,847 | -3 | $607.1K | $619.2K | 0.15% | +$12.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 6,768 | +6,768 | $0 | $607.5K | 0.15% | +$607.5K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 16,635 | 20,335 | +3,700 | $505.2K | $607.2K | 0.15% | +$102.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 10,539 | 10,539 | 0 | $583.1K | $598.7K | 0.15% | +$15.6K |
| Commerce Bancshares, Inc.(CBSH) | 10,992 | 11,353 | +361 | $656.9K | $594.2K | 0.14% | -$62.7K |
| Elevance Health, Inc.(ELV) | 1,726 | 1,692 | -34 | $557.8K | $593.1K | 0.14% | +$35.3K |
| NextEra Energy, Inc.(NEE) | 7,011 | 7,015 | +4 | $529.2K | $563.1K | 0.14% | +$33.9K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 16,513 | 17,694 | +1,181 | $524.1K | $560.6K | 0.14% | +$36.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,201 | 9,758 | -1,443 | $639.6K | $558.5K | 0.14% | -$81.0K |
| UnitedHealth Group Incorporated(UNH) | 1,564 | 1,681 | +117 | $540.0K | $555.0K | 0.14% | +$15.0K |
| Exxon Mobil Corp | 4,393 | 4,576 | +183 | $495.3K | $550.7K | 0.13% | +$55.4K |
| McDonald's Corporation(MCD) | 1,742 | 1,726 | -16 | $529.4K | $527.4K | 0.13% | -$2.0K |
| Stifel Financial Corp.(SF) | 4,400 | 4,200 | -200 | $499.3K | $525.9K | 0.13% | +$26.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,789 | 5,872 | +83 | $515.0K | $525.1K | 0.13% | +$10.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 14,472 | 17,565 | +3,093 | $428.8K | $515.4K | 0.13% | +$86.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,637 | 6,938 | -699 | $545.0K | $510.4K | 0.12% | -$34.7K |
| Ishares TrRUSSELL 3000 ETF | 1,314 | 1,314 | 0 | $497.9K | $508.3K | 0.12% | +$10.4K |
| Wells Fargo & Company(WFC) | 5,435 | 5,435 | 0 | $455.6K | $506.5K | 0.12% | +$51.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,402 | 1,402 | 0 | $457.6K | $504.9K | 0.12% | +$47.3K |
| Spire Inc.(SR) | 5,722 | 6,058 | +336 | $466.4K | $501.0K | 0.12% | +$34.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 731 | 731 | 0 | $487.3K | $498.8K | 0.12% | +$11.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,414 | 7,890 | +476 | $444.3K | $492.9K | 0.12% | +$48.6K |
| RTX Corporation(RTX) | 2,683 | 2,684 | +1 | $448.9K | $492.3K | 0.12% | +$43.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 7,400 | 7,400 | 0 | $468.4K | $479.6K | 0.12% | +$11.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,560 | 1,551 | -9 | $435.7K | $471.4K | 0.11% | +$35.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,150 | 9,150 | 0 | $459.6K | $459.8K | 0.11% | +$146 |