Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS AER DEF ETF | 75,890 | 75,455 | -435 | $11.62M | $14.23M | 6.78% | +$2.62M |
| Ishares TrUS BR DEL SE ETF | 79,150 | 78,408 | -742 | $11.09M | $13.26M | 6.32% | +$2.17M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 88,456 | 87,416 | -1,040 | $11.59M | $12.90M | 6.15% | +$1.30M |
| Ishares TrEXPANDED TECH | 106,492 | 106,316 | -176 | $9.48M | $11.64M | 5.55% | +$2.16M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 156,615 | 156,118 | -497 | $10.39M | $11.12M | 5.30% | +$735.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,306 | 60,910 | -396 | $10.62M | $11.07M | 5.28% | +$449.7K |
| Ishares TrGLB INFRASTR ETF | 0 | 179,820 | +179,820 | $0 | $10.65M | 5.07% | +$10.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 198,939 | 200,288 | +1,349 | $9.91M | $10.49M | 5.00% | +$579.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 134,568 | +134,568 | $0 | $10.43M | 4.97% | +$10.43M |
| iShares Silver TrustISHARES(SLV) | 309,100 | 305,671 | -3,429 | $9.58M | $10.03M | 4.78% | +$450.1K |
| Ishares TrRussell 1000 Growth ETF | 22,889 | 22,867 | -22 | $8.26M | $9.71M | 4.63% | +$1.44M |
| Ishares TrSHORT TREAS BD | 92,421 | 85,371 | -7,050 | $10.21M | $9.43M | 4.49% | -$782.2K |
| Ishares TrINTL SEL DIV ETF | 0 | 263,912 | +263,912 | $0 | $9.11M | 4.34% | +$9.11M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 81,605 | 83,772 | +2,167 | $7.87M | $9.09M | 4.33% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 16,081 | 16,119 | +38 | $7.54M | $8.89M | 4.24% | +$1.35M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 142,637 | 140,060 | -2,577 | $8.63M | $8.37M | 3.99% | -$266.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 76,350 | 99,234 | +22,884 | $3.51M | $5.17M | 2.46% | +$1.66M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 60,232 | +60,232 | $0 | $4.39M | 2.09% | +$4.39M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,568 | 19,104 | +536 | $3.67M | $4.15M | 1.98% | +$485.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,436 | 4,767 | +331 | $2.48M | $2.95M | 1.40% | +$463.5K |
| Apple Inc.(AAPL) | 13,878 | 13,612 | -266 | $3.08M | $2.79M | 1.33% | -$290.0K |
| Ishares TrU S INSRNCE ETF | 30,410 | 14,345 | -16,065 | $4.19M | $1.93M | 0.92% | -$2.26M |
| Marriott International, Inc.CL A(MAR) | 6,792 | 6,792 | 0 | $1.62M | $1.86M | 0.88% | +$237.8K |
| The Allstate Corporation(ALL) | 8,227 | 8,227 | 0 | $1.70M | $1.66M | 0.79% | -$47.4K |
| Ishares TrCORE S P500 ETF | 1,868 | 1,868 | 0 | $1.05M | $1.16M | 0.55% | +$110.2K |
| CBIZ, Inc.(CBZ) | 14,000 | 14,000 | 0 | $1.06M | $1.00M | 0.48% | -$58.1K |
| Alphabet Inc.CL C(GOOG) | 5,750 | 5,651 | -99 | $898.3K | $1.00M | 0.48% | +$104.1K |
| Tesla, Inc.(TSLA) | 3,130 | 3,005 | -125 | $811.2K | $954.6K | 0.45% | +$143.4K |
| Microsoft Corporation(MSFT) | 2,199 | 1,793 | -406 | $825.6K | $892.0K | 0.43% | +$66.4K |
| Morgan Stanley(MS) | 6,243 | 6,243 | 0 | $728.4K | $879.4K | 0.42% | +$151.0K |
| Amazon.com, Inc.(AMZN) | 3,754 | 3,719 | -35 | $714.2K | $815.9K | 0.39% | +$101.7K |
| Ishares TrRUS MD CP GR ETF | 5,000 | 4,986 | -14 | $587.5K | $691.5K | 0.33% | +$104.0K |
| NVIDIA Corporation(NVDA) | 6,052 | 4,173 | -1,879 | $655.9K | $659.3K | 0.31% | +$3.4K |
| Capital One Financial Corporation(COF) | 0 | 3,081 | +3,081 | $0 | $655.5K | 0.31% | +$655.5K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 7,035 | 15,284 | +8,249 | $321.9K | $651.1K | 0.31% | +$329.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,408 | 4,411 | +3 | $643.6K | $594.5K | 0.28% | -$49.0K |
| Vanguard Index FdsTotal Stock Market | 1,923 | 1,923 | 0 | $528.5K | $584.5K | 0.28% | +$55.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,171 | 6,171 | 0 | $466.8K | $515.2K | 0.25% | +$48.3K |
| Ishares TrRussell 1000 Value ETF | 2,621 | 2,621 | 0 | $493.2K | $509.1K | 0.24% | +$15.9K |
| First Tr Exchange-Traded Alp COM SHS | 2,884 | 2,846 | -38 | $379.0K | $429.7K | 0.20% | +$50.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 8,659 | 8,481 | -178 | $415.2K | $419.0K | 0.20% | +$3.8K |
| Ishares TrISHARES SEMICDTR | 3,174 | 1,703 | -1,471 | $597.2K | $406.4K | 0.19% | -$190.8K |
| Mastercard IncorporatedCL A(MA) | 629 | 629 | 0 | $344.8K | $353.5K | 0.17% | +$8.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,375 | 6,386 | +11 | $349.1K | $351.9K | 0.17% | +$2.8K |
| Wintrust Financial Corporation(WTFC) | 2,161 | 2,161 | 0 | $243.0K | $267.9K | 0.13% | +$24.9K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 10,398 | 10,373 | -25 | $263.0K | $263.0K | 0.13% | -$2 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,949 | 4,949 | 0 | $252.7K | $259.0K | 0.12% | +$6.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 2,362 | +2,362 | $0 | $221.9K | 0.11% | +$221.9K |
| Discover Finl Svcs | 3,023 | 0 | -3,023 | $516.0K | $0 | — | -$516.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 225,800 | 0 | -225,800 | $8.52M | $0 | — | -$8.52M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 279,281 | 0 | -279,281 | $9.55M | $0 | — | -$9.55M |
| Ishares Tr1 3 YR TREAS BD | 3,046 | 0 | -3,046 | $252.0K | $0 | — | -$252.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,865 | 0 | -9,865 | $2.04M | $0 | — | -$2.04M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 180,960 | 0 | -180,960 | $10.29M | $0 | — | -$10.29M |