Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,421 | +92,421 | 0 | 10,209 | 5.35% | +10,209 |
| ISHARES SILVER TR(SLV) | 15,284 | 309,100 | +293,816 | 402 | 9,579 | 5.02% | +9,177 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 76,350 | +76,350 | 0 | 3,510 | 1.84% | +3,510 |
| ISHARES TR | 74,631 | 75,890 | +1,259 | 10,848 | 11,619 | 6.09% | +771 |
| SPDR SER TR ST STR SP INS | 140,080 | 142,637 | +2,557 | 7,917 | 8,634 | 4.52% | +716 |
| SPDR S&P 500 ETF TR(SPY) | 3,032 | 4,436 | +1,404 | 1,777 | 2,482 | 1.30% | +705 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 190,776 | 198,939 | +8,163 | 9,220 | 9,909 | 5.19% | +689 |
| PROSHARES TR II(AGQ) | 0 | 7,035 | +7,035 | 0 | 322 | 0.17% | +322 |
| ISHARES TR | 30,775 | 30,410 | -365 | 3,892 | 4,191 | 2.20% | +299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 78,262 | 81,605 | +3,343 | 7,577 | 7,871 | 4.12% | +294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,881 | 9,865 | +1,984 | 1,832 | 2,037 | 1.07% | +204 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,586 | 1,704 | 0.89% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,025 | 61,306 | +1,281 | 10,518 | 10,620 | 5.56% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 153,900 | 156,615 | +2,715 | 10,316 | 10,390 | 5.44% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,499 | 88,456 | +957 | 11,529 | 11,594 | 6.08% | +65 |
| ISHARES TR CORE MSCI EAFE | 5,865 | 6,171 | +306 | 412 | 467 | 0.24% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,467 | 4,408 | -59 | 615 | 644 | 0.34% | +29 |
| MASTERCARD INCORPORATED(MA) | 629 | 629 | 0 | 331 | 345 | 0.18% | +14 |
| ISHARES TR | 2,621 | 2,621 | 0 | 485 | 493 | 0.26% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,323 | 18,568 | +2,245 | 3,662 | 3,666 | 1.92% | +4 |
| SPDR SER TR ST STR P500VAL | 4,949 | 4,949 | 0 | 253 | 253 | 0.13% | -0 |
| SRIVARU HOLDING LIMITED | 11,824 | 0 | -11,824 | 0 | 0 | — | -0 |
| DISCOVER FINL SVCS | 3,023 | 3,023 | 0 | 524 | 516 | 0.27% | -8 |
| ISHARES TR | 3,187 | 3,046 | -141 | 261 | 252 | 0.13% | -9 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 10,893 | 10,398 | -495 | 273 | 263 | 0.14% | -10 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,884 | 2,884 | 0 | 399 | 379 | 0.20% | -20 |
| PACER FDS TR LUNT LRGCP MULTI | 8,947 | 8,659 | -288 | 441 | 415 | 0.22% | -25 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 269 | 243 | 0.13% | -26 |
| VANGUARD INDEX FDS | 1,923 | 1,923 | 0 | 557 | 529 | 0.28% | -29 |
| ISHARES TR | 77,183 | 79,150 | +1,967 | 11,122 | 11,090 | 5.81% | -32 |
| ISHARES TR | 5,036 | 5,000 | -36 | 638 | 587 | 0.31% | -51 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 785 | 728 | 0.38% | -56 |
| ISHARES TR | 1,907 | 1,868 | -39 | 1,123 | 1,050 | 0.55% | -73 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 1,146 | 1,062 | 0.56% | -84 |
| ISHARES TR | 3,250 | 3,174 | -76 | 700 | 597 | 0.31% | -103 |
| MICROSOFT CORP(MSFT) | 2,224 | 2,199 | -25 | 938 | 826 | 0.43% | -112 |
| HOME DEPOT INC(HD) | 515 | 0 | -515 | 200 | 0 | — | -200 |
| NVIDIA CORPORATION(NVDA) | 6,520 | 6,052 | -468 | 876 | 656 | 0.34% | -220 |
| AMAZON COM INC(AMZN) | 4,449 | 3,754 | -695 | 976 | 714 | 0.37% | -262 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,200 | 0 | -3,200 | 275 | 0 | — | -275 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,895 | 1,618 | 0.85% | -277 |
| APPLE INC(AAPL) | 13,966 | 13,878 | -88 | 3,497 | 3,083 | 1.62% | -415 |
| INVESCO QQQ TR | 15,607 | 16,081 | +474 | 7,979 | 7,541 | 3.95% | -438 |
| TESLA INC(TSLA) | 3,128 | 3,130 | +2 | 1,263 | 811 | 0.43% | -452 |
| GLOBAL X FDS US INFR DEV ETF | 222,627 | 225,800 | +3,173 | 8,996 | 8,519 | 4.46% | -477 |
| SPDR SER TR ST STR SP REGBNK | 178,690 | 180,960 | +2,270 | 10,784 | 10,288 | 5.39% | -496 |
| ISHARES TR | 22,351 | 22,889 | +538 | 8,976 | 8,265 | 4.33% | -711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 276,041 | 279,281 | +3,240 | 10,329 | 9,551 | 5.00% | -778 |
| ALPHABET INC(GOOG) | 9,349 | 5,750 | -3,599 | 1,780 | 898 | 0.47% | -882 |
| ISHARES TR | 105,728 | 106,492 | +764 | 10,585 | 9,477 | 4.97% | -1,109 |
| INVESCO EXCH TRADED FD TR II | 14,494 | 0 | -14,494 | 1,285 | 0 | — | -1,285 |
| SPDR SER TR ST STR SP HOME | 96,013 | 0 | -96,013 | 10,033 | 0 | — | -10,033 |
| PACER FDS TR US CASH COWS 100 | 184,572 | 6,375 | -178,197 | 10,425 | 349 | 0.18% | -10,076 |