Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 121,583 | 123,178 | +1,595 | $10.62M | $11.02M | 10.11% | +$404.1K |
| State Stret Tec Select Sec Spdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 22,041 | 43,248 | +21,207 | $6.21M | $6.23M | 5.71% | +$13.9K |
| Ishares Core Msci Emerging EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 74,427 | 74,793 | +366 | $4.91M | $5.03M | 4.61% | +$121.4K |
| State Strt Hlth Cre Slt Sec Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 28,159 | 27,087 | -1,072 | $3.92M | $4.19M | 3.85% | +$274.2K |
| Ishares Msci Usa Min Volfctr EtfUIT EXCHANGE TRADED MSCI USA MIN ETF | 36,344 | 33,485 | -2,859 | $3.46M | $3.15M | 2.89% | -$304.9K |
| Vanguard Total Bond Market EtfUIT EXCHANGE TRADED | 38,935 | 38,606 | -329 | $2.90M | $2.86M | 2.62% | -$36.0K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,379 | 4,072 | -307 | $2.92M | $2.78M | 2.55% | -$140.4K |
| Ste Strt Fincl Slct Sector Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 46,463 | 50,273 | +3,810 | $2.50M | $2.75M | 2.53% | +$250.5K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 14,654 | 13,308 | -1,346 | $2.85M | $2.64M | 2.42% | -$207.1K |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 106,344 | 94,613 | -11,731 | $2.90M | $2.60M | 2.38% | -$308.0K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 10,437 | 10,404 | -33 | $2.53M | $2.56M | 2.35% | +$35.8K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 10,057 | 9,786 | -271 | $2.58M | $2.45M | 2.25% | -$129.6K |
| State Strt Indstl Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 15,353 | 15,003 | -350 | $2.37M | $2.33M | 2.13% | -$40.6K |
| Vanguard Internatnl Hgh Div Yld EtfUIT EXCHANGE TRADED | 22,858 | 24,078 | +1,220 | $1.94M | $2.17M | 1.99% | +$231.4K |
| Vanguard Total International Bnd EtfUIT EXCHANGE TRADED TOTAL INT BD ETF | 43,672 | 43,557 | -115 | $2.16M | $2.10M | 1.93% | -$55.3K |
| Ishares Brd Usd Inv Grd Corp Bd EtfUIT EXCHANGE TRADED | 37,708 | 37,329 | -379 | $1.97M | $1.93M | 1.77% | -$36.6K |
| State Strt Cons Dsry Sltse Sp Etf IvUIT EXCHANGE TRADED ST STR DISCR ETF | 7,673 | 15,376 | +7,703 | $1.84M | $1.84M | 1.68% | -$2.7K |
| Ishares Msci Usa Value Factor EtfUIT EXCHANGE TRADED MSCI USA VALUE | 12,234 | 12,361 | +127 | $1.53M | $1.69M | 1.55% | +$160.2K |
| Ste Strt Comtn Sr Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 14,011 | 14,341 | +330 | $1.66M | $1.69M | 1.55% | +$29.7K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 4,584 | 4,439 | -145 | $1.50M | $1.49M | 1.36% | -$16.2K |
| Ishares Ibonds Dec 2028 Term EtfUIT EXCHANGE TRADED IBDS DEC28 ETF | 46,656 | 46,656 | 0 | $1.19M | $1.19M | 1.09% | -$3.0K |
| Ste Srt Cnsr Stpls Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 14,849 | 14,849 | 0 | $1.16M | $1.15M | 1.06% | -$10.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfUIT EXCHANGE TRADED IBONDS DEC2026 | 48,909 | 46,299 | -2,610 | $1.19M | $1.12M | 1.03% | -$66.7K |
| Ishares Semiconductor EtfUIT EXCHANGE TRADED | 3,365 | 3,215 | -150 | $912.3K | $968.2K | 0.89% | +$55.9K |
| Ishares Jpmorgan Usd Mtsbond EtfUIT EXCHANGE TRADED | 9,870 | 9,877 | +7 | $939.5K | $951.0K | 0.87% | +$11.4K |
| Ishares Ibonds Dec 2027 Term CorporaUIT EXCHANGE TRADED IBONDS 27 ETF | 36,675 | 36,565 | -110 | $892.7K | $887.8K | 0.81% | -$4.9K |
| Ishares Emerging Marketsdiv EtfUIT EXCHANGE TRADED | 26,106 | 26,106 | 0 | $775.1K | $813.5K | 0.75% | +$38.4K |
| Ishares Ibonds Dec 2029 Term EtfUIT EXCHANGE TRADED | 32,370 | 34,070 | +1,700 | $759.7K | $797.4K | 0.73% | +$37.7K |
| Blackstone Inc.(BX) | 4,614 | 4,614 | 0 | $788.3K | $711.2K | 0.65% | -$77.1K |
| Ishares Iboxx Invt Gradebond EtfUIT EXCHANGE TRADED | 6,186 | 6,306 | +120 | $689.6K | $694.9K | 0.64% | +$5.3K |
| Alphabet Inc.(GOOG) | 2,120 | 2,120 | 0 | $515.4K | $663.6K | 0.61% | +$148.2K |
| State Strt Utltes Slet Sctr Spdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 7,638 | 15,146 | +7,508 | $666.1K | $646.6K | 0.59% | -$19.5K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 19,818 | 19,818 | 0 | $619.7K | $635.4K | 0.58% | +$15.7K |
| Ishares Ibonds Dec 2026 Trm Muni EtfUIT EXCHANGE TRADED IBONDS DEC 26 | 24,344 | 24,344 | 0 | $624.7K | $624.1K | 0.57% | -$560 |
| Ishares Ibnd Dec 2030 Trm Corp EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 25,941 | 27,641 | +1,700 | $574.6K | $610.0K | 0.56% | +$35.4K |
| Amazon.com, Inc.(AMZN) | 2,625 | 2,625 | 0 | $576.4K | $605.9K | 0.56% | +$29.5K |
| AllianceBernstein Holding L.P.LIMITED PARTNERSHP(AB) | 15,460 | 15,460 | 0 | $590.9K | $594.9K | 0.55% | +$4.0K |
| Ishares Ibonds Dec 2027 Trm Mni EtfUIT EXCHANGE TRADED IBONDS DEC 27 | 21,994 | 22,694 | +700 | $560.3K | $576.2K | 0.53% | +$15.9K |
| Vanguard Ftse All World Ex Us EtfUIT EXCHANGE TRADED | 7,438 | 7,601 | +163 | $530.9K | $559.1K | 0.51% | +$28.2K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 2,961 | 2,761 | -200 | $552.2K | $527.3K | 0.48% | -$24.9K |
| Ishares Ibnd Dc 2028 Trmmuni EtfUIT EXCHANGE TRADED IBONDS DEC 28 | 20,360 | 20,360 | 0 | $522.0K | $520.7K | 0.48% | -$1.3K |
| KKR & Co. Inc.(KKR) | 4,594 | 4,074 | -520 | $597.0K | $519.4K | 0.48% | -$77.6K |
| Ishares Ibonds Dec 2029 Tm Mn Bd EtfUIT EXCHANGE TRADED | 20,400 | 20,400 | 0 | $520.8K | $518.8K | 0.48% | -$2.0K |
| Schwab Fundamntl Us Sml Com EtfUIT EXCHANGE TRADED | 16,458 | 16,294 | -164 | $512.8K | $513.4K | 0.47% | +$593 |
| State Stret Enrgy Slect Sec Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 5,842 | 11,324 | +5,482 | $521.9K | $506.3K | 0.46% | -$15.6K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $389.7K | $502.1K | 0.46% | +$112.4K |
| Ishares Ibond Dec 2031 Trm Crp EtfUIT EXCHANGE TRADED IBONDS DEC 2031 | 20,400 | 22,200 | +1,800 | $432.9K | $469.5K | 0.43% | +$36.6K |
| State Stret Matrl Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 4,886 | 9,862 | +4,976 | $437.9K | $447.2K | 0.41% | +$9.4K |
| Ishares Tips Bond EtfUIT EXCHANGE TRADED | 4,296 | 4,061 | -235 | $477.8K | $446.3K | 0.41% | -$31.5K |
| Global X Us Preferred EtfUIT EXCHANGE TRADED US PFD ETF | 0 | 23,010 | +23,010 | $0 | $435.1K | 0.40% | +$435.1K |
| First Trust North American Energ EtfUIT EXCHANGE TRADED NO AMER ENERGY | 11,343 | 11,343 | 0 | $434.3K | $429.6K | 0.39% | -$4.8K |
| State Srt Rel Est Slct Sctr Spdr EtfUIT EXCHANGE TRADED ST STR REAL ETF | 10,210 | 10,480 | +270 | $430.1K | $422.9K | 0.39% | -$7.3K |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 5,115 | 5,085 | -30 | $415.3K | $410.0K | 0.38% | -$5.3K |
| Caterpillar Inc.(CAT) | 699 | 699 | 0 | $333.5K | $400.4K | 0.37% | +$66.9K |
| Ishares Ibonds Dec 2032 Tm Crp EtfUIT EXCHANGE TRADED IBONDS DEC 2032 | 13,850 | 15,150 | +1,300 | $354.8K | $386.8K | 0.35% | +$31.9K |
| Wells Fargo & Company(WFC) | 3,971 | 3,971 | 0 | $332.8K | $370.1K | 0.34% | +$37.2K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 3,550 | 3,450 | -100 | $378.0K | $369.5K | 0.34% | -$8.5K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $347.1K | $350.0K | 0.32% | +$2.9K |
| St Strt Spdr Bbrg Inv Grd Flt Etf IvUIT EXCHANGE TRADED ST STR RATE ETF | 11,130 | 11,130 | 0 | $343.5K | $342.0K | 0.31% | -$1.4K |
| Ishares Biotechnology EtfUIT EXCHANGE TRADED | 2,025 | 2,025 | 0 | $292.3K | $341.8K | 0.31% | +$49.4K |
| Berkshire Hathaway Class Class B | 660 | 660 | 0 | $331.8K | $331.7K | 0.30% | -$59 |
| NVIDIA Corporation(NVDA) | 1,773 | 1,773 | 0 | $330.8K | $330.7K | 0.30% | -$136 |
| Ishares Us Aerospace Defense EtfUIT EXCHANGE TRADED | 1,500 | 1,500 | 0 | $313.9K | $322.0K | 0.30% | +$8.1K |
| Microsoft Corporation(MSFT) | 640 | 640 | 0 | $331.5K | $309.6K | 0.28% | -$22.0K |
| Alps Disruptive Technologies EtfUIT EXCHANGE TRADED DISRUPTIVE TECH | 5,456 | 5,456 | 0 | $279.0K | $265.1K | 0.24% | -$14.0K |
| BWX Technologies, Inc.(BWXT) | 1,506 | 1,506 | 0 | $277.7K | $260.3K | 0.24% | -$17.4K |
| Ishares Ibonds 2026 Termhigh YieldUIT EXCHANGE TRADED IBON 2026 TE ETF | 11,015 | 11,015 | 0 | $257.6K | $254.2K | 0.23% | -$3.4K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $251.4K | $251.6K | 0.23% | +$123 |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $250.1K | $250.1K | 0.23% | -$18 |
| New York St Dorm Au 5 45univ Educ Due 07/01/45MUNI BONDS | 0 | 0 | 0 | $240.5K | $243.5K | 0.22% | +$3.0K |
| PepsiCo, Inc.(PEP) | 1,639 | 1,604 | -35 | $230.2K | $230.2K | 0.21% | +$25 |
| Alerian Energy Infrastructure EtfUIT EXCHANGE TRADED ALERIAN ENERGY | 7,800 | 7,300 | -500 | $252.8K | $229.6K | 0.21% | -$23.2K |
| Broadcom Inc.(AVGO) | 650 | 650 | 0 | $214.4K | $225.0K | 0.21% | +$10.5K |
| The Williams Companies, Inc.(WMB) | 3,549 | 3,639 | +90 | $224.8K | $218.7K | 0.20% | -$6.1K |
| Kinder Morgan, Inc.(KMI) | 7,478 | 7,478 | 0 | $211.7K | $205.6K | 0.19% | -$6.1K |
| The Gabelli Equity Trust Inc.PREFERRED STOCK(GAB) | 9,800 | 9,800 | 0 | $207.2K | $203.8K | 0.19% | -$3.4K |
| Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29MUNI BONDS | 0 | 0 | 0 | $200.2K | $200.2K | 0.18% | -$20 |
| Bancroft 5 3 5 375 Pfdpfd Ser APREFERRED STOCK | 9,482 | 8,791 | -691 | $208.0K | $190.7K | 0.17% | -$17.3K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 640 | 640 | 0 | $188.0K | $185.7K | 0.17% | -$2.3K |
| Ishs Ibnd Dec 2030 Trm Mn Bnd EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 5,670 | 6,820 | +1,150 | $147.9K | $177.7K | 0.16% | +$29.9K |
| Phillips 66(PSX) | 1,354 | 1,354 | 0 | $184.2K | $174.7K | 0.16% | -$9.5K |
| The Gabelli Multimedia Trust Inc.PREFERRED STOCK(GGT) | 8,297 | 8,000 | -297 | $181.4K | $170.2K | 0.16% | -$11.1K |
| Costco Wholesale Corporation(COST) | 215 | 192 | -23 | $199.0K | $165.6K | 0.15% | -$33.4K |
| Northern Trust CorporationPREFERRED STOCK(NTRS) | 8,525 | 8,425 | -100 | $173.1K | $163.6K | 0.15% | -$9.5K |
| Alliant Energy Corporation(LNT) | 2,388 | 2,388 | 0 | $161.0K | $155.2K | 0.14% | -$5.7K |
| Ishares Ibonds Dec 2033 Tm Cp EtfUIT EXCHANGE TRADED | 5,250 | 5,900 | +650 | $137.7K | $154.2K | 0.14% | +$16.5K |
| Ishares Cybersecurity And Tech EtfUIT EXCHANGE TRADED CYBERSECURITY | 3,200 | 3,200 | 0 | $167.5K | $154.0K | 0.14% | -$13.5K |
| Metropolitan Transn 4 36comb Tran Due 11/15/36xtroMUNI BONDS | 0 | 0 | 0 | $149.0K | $149.8K | 0.14% | +$784 |
| The Bank of Nova ScotiaFOREIGN BONDS US(BNS) | 0 | 0 | 0 | $149.5K | $149.3K | 0.14% | -$185 |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $139.4K | $142.4K | 0.13% | +$3.0K |
| Vanguard Muni Bnd Tax Exempt EtfUIT EXCHANGE TRADED | 2,830 | 2,830 | 0 | $141.7K | $142.3K | 0.13% | +$623 |
| Johnson & Johnson(JNJ) | 683 | 683 | 0 | $126.6K | $141.3K | 0.13% | +$14.7K |
| McDonald's Corporation(MCD) | 457 | 459 | +2 | $138.9K | $140.4K | 0.13% | +$1.5K |
| Metropolitan Transn 4 32comb Tran Due 11/15/32xtroMUNI BONDS | 0 | 0 | 0 | $140.7K | $140.4K | 0.13% | -$258 |
| Ishares International Sel Div EtfUIT EXCHANGE TRADED | 3,500 | 3,500 | 0 | $127.9K | $138.1K | 0.13% | +$10.2K |
| Spdr Msci Acwi Ex-Us EtfUIT EXCHANGE TRADED ST STR ACWI ETF | 4,885 | 3,833 | -1,052 | $170.6K | $137.7K | 0.13% | -$32.9K |
| Illinois Hsg Dev 1 4 30sing Hsg Due 10/01/30xtroMUNI BONDS | 0 | 0 | 0 | $136.9K | $136.9K | 0.13% | +$11 |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0 2 Ord ShsAMERICAN DEPOSITORY | 900 | 900 | 0 | $110.1K | $135.7K | 0.12% | +$25.6K |
| The Gabelli Dividend & Income TrustPREFERRED STOCK(GDV) | 9,514 | 7,014 | -2,500 | $177.2K | $127.1K | 0.12% | -$50.2K |
| Truist Financial CorporationCORPORATE BONDS(TFC) | 0 | 0 | 0 | $123.3K | $124.5K | 0.11% | +$1.2K |