Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,978 | 35,178 | -10,800 | $15.11M | $22.54M | 8.00% | +$7.43M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,483 | 88,271 | +788 | $14.15M | $16.35M | 5.80% | +$2.20M |
| ISHARES TR | 325,363 | 332,842 | +7,479 | $13.85M | $13.79M | 4.89% | -$57.8K |
| GLOBAL X FDS LITHIUM BTRY ETF | 98,740 | 172,824 | +74,084 | $7.34M | $13.53M | 4.80% | +$6.19M |
| VANECK ETF TRUST RARE EAR STR ETF | 148,254 | 150,936 | +2,682 | $13.05M | $13.36M | 4.74% | +$311.5K |
| VANGUARD INTL EQUITY INDEX F | 112,084 | 114,546 | +2,462 | $10.95M | $13.25M | 4.70% | +$2.30M |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 129,887 | +129,887 | $0 | $13.03M | 4.62% | +$13.03M |
| INVESCO QQQ TR | 16,998 | 17,361 | +363 | $9.81M | $12.78M | 4.54% | +$2.97M |
| VANGUARD INTL EQUITY INDEX F | 142,205 | 143,857 | +1,652 | $11.72M | $12.74M | 4.52% | +$1.02M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 78,688 | +78,688 | $0 | $12.45M | 4.42% | +$12.45M |
| SPDR SERIES TRUST ST STR SP METAL | 51,529 | 111,146 | +59,617 | $5.57M | $11.88M | 4.22% | +$6.32M |
| GLOBAL X FDS US INFR DEV ETF | 195,365 | 200,760 | +5,395 | $9.93M | $11.83M | 4.20% | +$1.90M |
| ISHARES TR | 206,971 | 108,427 | -98,544 | $6.56M | $10.92M | 3.87% | +$4.36M |
| ISHARES INC MSCI EMRG CHN | 86,833 | 103,633 | +16,800 | $6.83M | $10.60M | 3.76% | +$3.77M |
| ISHARES INC CORE MSCI EMKT | 99,330 | 102,719 | +3,389 | $6.93M | $8.51M | 3.02% | +$1.58M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,542 | 10,284 | +742 | $6.21M | $7.68M | 2.72% | +$1.47M |
| INVESCO EXCH TRADED FD TR II | 206,971 | 46,706 | -160,265 | $6.56M | $7.27M | 2.58% | +$708.1K |
| ISHARES TR | 0 | 76,747 | +76,747 | $0 | $6.95M | 2.47% | +$6.95M |
| ISHARES TR | 0 | 109,862 | +109,862 | $0 | $6.17M | 2.19% | +$6.17M |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 208,195 | 210,441 | +2,246 | $5.98M | $5.69M | 2.02% | -$284.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,935 | 82,101 | +75,166 | $313.9K | $5.30M | 1.88% | +$4.98M |
| ISHARES U S ETF TR GSCI CMDTY STGY | 147,321 | 153,213 | +5,892 | $4.98M | $4.65M | 1.65% | -$327.8K |
| ISHARES TR | 67,528 | 67,569 | +41 | $3.83M | $4.62M | 1.64% | +$787.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,157 | +83,157 | $0 | $4.42M | 1.57% | +$4.42M |
| Apple Inc.(AAPL) | 13,645 | 13,690 | +45 | $3.46M | $3.96M | 1.41% | +$498.6K |
| Marriott International, Inc.(MAR) | 6,792 | 6,792 | 0 | $2.22M | $2.52M | 0.89% | +$295.6K |
| The Allstate Corporation(ALL) | 8,227 | 8,227 | 0 | $1.71M | $1.96M | 0.69% | +$251.7K |
| Alphabet Inc.(GOOG) | 5,508 | 5,431 | -77 | $1.58M | $1.92M | 0.68% | +$339.1K |
| ISHARES TR | 1,866 | 1,866 | 0 | $1.22M | $1.40M | 0.50% | +$178.5K |
| Morgan Stanley(MS) | 6,243 | 6,243 | 0 | $1.03M | $1.31M | 0.46% | +$277.6K |
| ProShares Ultra Silver(AGQ) | 20,294 | 21,934 | +1,640 | $929.5K | $1.26M | 0.45% | +$326.5K |
| ISHARES TR | 209,248 | 18,390 | -190,858 | $14.02M | $1.22M | 0.43% | -$12.79M |
| Tesla, Inc.(TSLA) | 2,705 | 2,705 | 0 | $1.01M | $1.14M | 0.40% | +$132.1K |
| Amazon.com, Inc.(AMZN) | 3,576 | 3,788 | +212 | $744.8K | $902.8K | 0.32% | +$158.1K |
| NVIDIA Corporation(NVDA) | 4,175 | 4,082 | -93 | $728.1K | $816.8K | 0.29% | +$88.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,870 | 3,680 | -190 | $742.7K | $783.1K | 0.28% | +$40.3K |
| VANGUARD INDEX FDS | 2,013 | 2,013 | 0 | $645.9K | $745.0K | 0.26% | +$99.1K |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 29,129 | 29,137 | +8 | $737.5K | $739.5K | 0.26% | +$1.9K |
| Broadcom Inc.(AVGO) | 1,533 | 1,854 | +321 | $474.5K | $700.4K | 0.25% | +$225.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,641 | 3,636 | -5 | $483.8K | $692.7K | 0.25% | +$208.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,686 | 4,177 | -1,509 | $833.6K | $662.8K | 0.24% | -$170.8K |
| PACER FDS TR US CASH COWS 100 | 10,343 | 10,220 | -123 | $647.1K | $635.7K | 0.23% | -$11.3K |
| ISHARES TR | 2,621 | 2,621 | 0 | $560.0K | $635.4K | 0.23% | +$75.4K |
| ISHARES TR | 4,256 | 4,246 | -10 | $545.3K | $621.7K | 0.22% | +$76.4K |
| ISHARES TR CORE MSCI EAFE | 6,204 | 6,192 | -12 | $561.6K | $598.0K | 0.21% | +$36.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,091 | 5,526 | -565 | $675.2K | $592.0K | 0.21% | -$83.2K |
| Microsoft Corporation(MSFT) | 1,487 | 1,487 | 0 | $550.6K | $554.8K | 0.20% | +$4.2K |
| ISHARES TR | 74,340 | 2,036 | -72,304 | $16.26M | $493.5K | 0.18% | -$15.77M |
| Capital One Financial Corporation(COF) | 3,081 | 2,280 | -801 | $562.1K | $457.4K | 0.16% | -$104.7K |
| CBIZ, Inc.(CBZ) | 14,000 | 14,000 | 0 | $375.9K | $449.1K | 0.16% | +$73.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,723 | 8,290 | -433 | $430.7K | $444.4K | 0.16% | +$13.7K |
| PACER FDS TR LUNT LRGCP MULTI | 7,680 | 7,397 | -283 | $397.9K | $442.0K | 0.16% | +$44.1K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,229 | 2,229 | 0 | $343.6K | $431.9K | 0.15% | +$88.3K |
| Wintrust Financial Corporation(WTFC) | 2,161 | 2,161 | 0 | $300.2K | $347.3K | 0.12% | +$47.1K |
| ISHARES TR | 1,139 | 1,139 | 0 | $282.5K | $342.2K | 0.12% | +$59.7K |
| Mastercard Incorporated(MA) | 629 | 629 | 0 | $314.3K | $323.1K | 0.11% | +$8.8K |
| GOLDMAN SACHS ETF TR | 1,638 | 1,638 | 0 | $205.0K | $232.4K | 0.08% | +$27.5K |
| EXXON MOBIL CORP | 0 | 1,676 | +1,676 | $0 | $229.2K | 0.08% | +$229.2K |
| ISHARES TR | 1,306 | 1,221 | -85 | $214.4K | $214.1K | 0.08% | -$341 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,341 | +2,341 | $0 | $211.0K | 0.07% | +$211.0K |
| VANGUARD WORLD FD UTILITIES ETF | 1,060 | 1,066 | +6 | $209.9K | $208.7K | 0.07% | -$1.2K |
| VANGUARD INDEX FDS | 0 | 2,105 | +2,105 | $0 | $203.0K | 0.07% | +$203.0K |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,698 | +3,698 | $0 | $202.2K | 0.07% | +$202.2K |
| iShares Silver Trust(SLV) | 131,611 | 0 | -131,611 | $8.97M | $0 | — | -$8.97M |
| ISHARES TR | 366,676 | 0 | -366,676 | $13.02M | $0 | — | -$13.02M |
| ISHARES TR | 24,400 | 0 | -24,400 | $2.69M | $0 | — | -$2.69M |
| SPDR Gold Shares(GLD) | 5,483 | 0 | -5,483 | $2.36M | $0 | — | -$2.36M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 28,368 | 0 | -28,368 | $5.16M | $0 | — | -$5.16M |
| VANECK ETF TRUST GOLD MINERS ETF | 100,298 | 0 | -100,298 | $9.20M | $0 | — | -$9.20M |