Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS AER DEF ETF | 75,455 | 74,999 | -456 | $14.23M | $15.69M | 6.84% | +$1.46M |
| Ishares TrUS BR DEL SE ETF | 78,408 | 78,094 | -314 | $13.26M | $13.81M | 6.02% | +$551.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 87,416 | 86,938 | -478 | $12.90M | $13.41M | 5.84% | +$512.9K |
| iShares Silver TrustISHARES(SLV) | 305,671 | 304,232 | -1,439 | $10.03M | $12.89M | 5.62% | +$2.86M |
| Ishares TrISHARES SEMICDTR | 1,703 | 45,387 | +43,684 | $406.4K | $12.31M | 5.36% | +$11.90M |
| Ishares TrEXPANDED TECH | 106,316 | 106,741 | +425 | $11.64M | $12.28M | 5.35% | +$634.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 156,118 | 156,346 | +228 | $11.12M | $11.46M | 4.99% | +$333.6K |
| Ishares TrGLB INFRASTR ETF | 179,820 | 181,781 | +1,961 | $10.65M | $11.11M | 4.84% | +$465.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,288 | 202,760 | +2,472 | $10.49M | $10.92M | 4.76% | +$433.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 134,568 | 135,089 | +521 | $10.43M | $10.78M | 4.70% | +$351.0K |
| Ishares TrRussell 1000 Growth ETF | 22,867 | 22,900 | +33 | $9.71M | $10.73M | 4.67% | +$1.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 36,538 | +36,538 | $0 | $10.30M | 4.49% | +$10.30M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 83,772 | 85,247 | +1,475 | $9.09M | $10.09M | 4.40% | +$998.9K |
| Ishares TrINTL SEL DIV ETF | 263,912 | 272,449 | +8,537 | $9.11M | $9.96M | 4.34% | +$850.4K |
| Invesco Qqq TrUNIT SER 1 | 16,119 | 16,246 | +127 | $8.89M | $9.75M | 4.25% | +$861.4K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 146,731 | +146,731 | $0 | $9.66M | 4.21% | +$9.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 99,234 | 100,033 | +799 | $5.17M | $7.64M | 3.33% | +$2.48M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,104 | 19,697 | +593 | $4.15M | $4.72M | 2.06% | +$568.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 46,149 | +46,149 | $0 | $4.63M | 2.02% | +$4.63M |
| Apple Inc.(AAPL) | 13,612 | 13,625 | +13 | $2.79M | $3.47M | 1.51% | +$676.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,767 | 4,905 | +138 | $2.95M | $3.27M | 1.42% | +$322.5K |
| Marriott International, Inc.CL A(MAR) | 6,792 | 6,792 | 0 | $1.86M | $1.77M | 0.77% | -$86.7K |
| The Allstate Corporation(ALL) | 8,227 | 8,227 | 0 | $1.66M | $1.77M | 0.77% | +$109.7K |
| Alphabet Inc.CL C(GOOG) | 5,651 | 5,526 | -125 | $1.00M | $1.35M | 0.59% | +$343.5K |
| Ishares TrCORE S P500 ETF | 1,868 | 1,868 | 0 | $1.16M | $1.25M | 0.54% | +$90.4K |
| Tesla, Inc.(TSLA) | 3,005 | 2,705 | -300 | $954.6K | $1.20M | 0.52% | +$248.4K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 15,284 | 19,944 | +4,660 | $651.1K | $1.02M | 0.44% | +$364.8K |
| Morgan Stanley(MS) | 6,243 | 6,243 | 0 | $879.4K | $992.4K | 0.43% | +$113.0K |
| Microsoft Corporation(MSFT) | 1,793 | 1,795 | +2 | $892.0K | $929.9K | 0.41% | +$37.9K |
| Amazon.com, Inc.(AMZN) | 3,719 | 3,732 | +13 | $815.9K | $819.4K | 0.36% | +$3.5K |
| NVIDIA Corporation(NVDA) | 4,173 | 4,173 | 0 | $659.3K | $778.6K | 0.34% | +$119.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,910 | 3,934 | -56,976 | $11.07M | $746.3K | 0.33% | -$10.32M |
| CBIZ, Inc.(CBZ) | 14,000 | 14,000 | 0 | $1.00M | $741.4K | 0.32% | -$262.5K |
| Ishares TrRUS MD CP GR ETF | 4,986 | 4,986 | 0 | $691.5K | $710.1K | 0.31% | +$18.6K |
| Capital One Financial Corporation(COF) | 3,081 | 3,081 | 0 | $655.5K | $655.0K | 0.29% | -$555 |
| Vanguard Index FdsTotal Stock Market | 1,923 | 1,933 | +10 | $584.5K | $634.4K | 0.28% | +$49.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,411 | 4,192 | -219 | $594.5K | $583.4K | 0.25% | -$11.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,171 | 6,141 | -30 | $515.2K | $536.2K | 0.23% | +$21.0K |
| Ishares TrRussell 1000 Value ETF | 2,621 | 2,621 | 0 | $509.1K | $533.6K | 0.23% | +$24.5K |
| First Tr Exchange-Traded Alp COM SHS | 2,846 | 2,846 | 0 | $429.7K | $457.2K | 0.20% | +$27.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 8,481 | 8,298 | -183 | $419.0K | $429.6K | 0.19% | +$10.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,386 | 6,436 | +50 | $351.9K | $369.9K | 0.16% | +$18.0K |
| Mastercard IncorporatedCL A(MA) | 629 | 629 | 0 | $353.5K | $357.8K | 0.16% | +$4.3K |
| Verizon Communications Inc.(VZ) | 0 | 7,527 | +7,527 | $0 | $330.8K | 0.14% | +$330.8K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 10,373 | 12,822 | +2,449 | $263.0K | $326.6K | 0.14% | +$63.7K |
| Broadcom Inc.(AVGO) | 0 | 869 | +869 | $0 | $286.7K | 0.12% | +$286.7K |
| Wintrust Financial Corporation(WTFC) | 2,161 | 2,161 | 0 | $267.9K | $286.2K | 0.12% | +$18.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,949 | 4,949 | 0 | $259.0K | $273.8K | 0.12% | +$14.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,362 | 2,362 | 0 | $221.9K | $234.9K | 0.10% | +$13.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 1,638 | +1,638 | $0 | $213.4K | 0.09% | +$213.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 60,232 | 0 | -60,232 | $4.39M | $0 | — | -$4.39M |
| Ishares TrSHORT TREAS BD | 85,371 | 0 | -85,371 | $9.43M | $0 | — | -$9.43M |
| Ishares TrU S INSRNCE ETF | 14,345 | 0 | -14,345 | $1.93M | $0 | — | -$1.93M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 140,060 | 0 | -140,060 | $8.37M | $0 | — | -$8.37M |