Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 179,820 | +179,820 | 0 | 10,645 | 5.07% | +10,645 |
| VANGUARD INTL EQUITY INDEX F | 0 | 134,568 | +134,568 | 0 | 10,429 | 4.97% | +10,429 |
| ISHARES TR | 0 | 263,912 | +263,912 | 0 | 9,108 | 4.34% | +9,108 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,232 | +60,232 | 0 | 4,386 | 2.09% | +4,386 |
| ISHARES TR | 75,890 | 75,455 | -435 | 11,619 | 14,234 | 6.78% | +2,615 |
| ISHARES TR | 79,150 | 78,408 | -742 | 11,090 | 13,262 | 6.32% | +2,172 |
| ISHARES TR | 106,492 | 106,316 | -176 | 9,477 | 11,642 | 5.55% | +2,165 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,350 | 99,234 | +22,884 | 3,510 | 5,166 | 2.46% | +1,656 |
| ISHARES TR | 22,889 | 22,867 | -22 | 8,265 | 9,709 | 4.63% | +1,444 |
| INVESCO QQQ TR | 16,081 | 16,119 | +38 | 7,541 | 8,892 | 4.24% | +1,352 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88,456 | 87,416 | -1,040 | 11,594 | 12,896 | 6.15% | +1,302 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 81,605 | 83,772 | +2,167 | 7,871 | 9,092 | 4.33% | +1,221 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 156,615 | 156,118 | -497 | 10,390 | 11,125 | 5.30% | +735 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,081 | +3,081 | 0 | 656 | 0.31% | +656 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 198,939 | 200,288 | +1,349 | 9,909 | 10,489 | 5.00% | +580 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,568 | 19,104 | +536 | 3,666 | 4,152 | 1.98% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 4,436 | 4,767 | +331 | 2,482 | 2,945 | 1.40% | +463 |
| ISHARES SILVER TR(SLV) | 309,100 | 305,671 | -3,429 | 9,579 | 10,029 | 4.78% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,306 | 60,910 | -396 | 10,620 | 11,070 | 5.28% | +450 |
| PROSHARES TR II(AGQ) | 7,035 | 15,284 | +8,249 | 322 | 651 | 0.31% | +329 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,618 | 1,856 | 0.88% | +238 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,362 | +2,362 | 0 | 222 | 0.11% | +222 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 728 | 879 | 0.42% | +151 |
| TESLA INC(TSLA) | 3,130 | 3,005 | -125 | 811 | 955 | 0.45% | +143 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,050 | 1,160 | 0.55% | +110 |
| ALPHABET INC(GOOG) | 5,750 | 5,651 | -99 | 898 | 1,002 | 0.48% | +104 |
| ISHARES TR | 5,000 | 4,986 | -14 | 587 | 691 | 0.33% | +104 |
| AMAZON COM INC(AMZN) | 3,754 | 3,719 | -35 | 714 | 816 | 0.39% | +102 |
| MICROSOFT CORP(MSFT) | 2,199 | 1,793 | -406 | 826 | 892 | 0.43% | +66 |
| VANGUARD INDEX FDS | 1,923 | 1,923 | 0 | 529 | 584 | 0.28% | +56 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,884 | 2,846 | -38 | 379 | 430 | 0.20% | +51 |
| ISHARES TR CORE MSCI EAFE | 6,171 | 6,171 | 0 | 467 | 515 | 0.25% | +48 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 243 | 268 | 0.13% | +25 |
| ISHARES TR | 2,621 | 2,621 | 0 | 493 | 509 | 0.24% | +16 |
| MASTERCARD INCORPORATED(MA) | 629 | 629 | 0 | 345 | 353 | 0.17% | +9 |
| SPDR SERIES TRUST ST STR P500VAL | 4,949 | 4,949 | 0 | 253 | 259 | 0.12% | +6 |
| PACER FDS TR LUNT LRGCP MULTI | 8,659 | 8,481 | -178 | 415 | 419 | 0.20% | +4 |
| NVIDIA CORPORATION(NVDA) | 6,052 | 4,173 | -1,879 | 656 | 659 | 0.31% | +3 |
| PACER FDS TR US CASH COWS 100 | 6,375 | 6,386 | +11 | 349 | 352 | 0.17% | +3 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 10,398 | 10,373 | -25 | 263 | 263 | 0.13% | -0 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,704 | 1,656 | 0.79% | -47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,408 | 4,411 | +3 | 644 | 595 | 0.28% | -49 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 1,062 | 1,004 | 0.48% | -58 |
| ISHARES TR | 3,174 | 1,703 | -1,471 | 597 | 406 | 0.19% | -191 |
| ISHARES TR | 3,046 | 0 | -3,046 | 252 | 0 | — | -252 |
| SPDR SERIES TRUST ST STR SP INS | 142,637 | 140,060 | -2,577 | 8,634 | 8,367 | 3.99% | -267 |
| APPLE INC(AAPL) | 13,878 | 13,612 | -266 | 3,083 | 2,793 | 1.33% | -290 |
| DISCOVER FINL SVCS | 3,023 | 0 | -3,023 | 516 | 0 | — | -516 |
| ISHARES TR | 92,421 | 85,371 | -7,050 | 10,209 | 9,427 | 4.49% | -782 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,865 | 0 | -9,865 | 2,037 | 0 | — | -2,037 |
| ISHARES TR | 30,410 | 14,345 | -16,065 | 4,191 | 1,929 | 0.92% | -2,262 |
| GLOBAL X FDS US INFR DEV ETF | 225,800 | 0 | -225,800 | 8,519 | 0 | — | -8,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 279,281 | 0 | -279,281 | 9,551 | 0 | — | -9,551 |
| SPDR SER TR ST STR SP REGBNK | 180,960 | 0 | -180,960 | 10,288 | 0 | — | -10,288 |