Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,703 | 45,387 | +43,684 | 406 | 12,305 | 5.36% | +11,899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,538 | +36,538 | 0 | 10,298 | 4.49% | +10,298 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 146,731 | +146,731 | 0 | 9,658 | 4.21% | +9,658 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 46,149 | +46,149 | 0 | 4,634 | 2.02% | +4,634 |
| ISHARES SILVER TR(SLV) | 305,671 | 304,232 | -1,439 | 10,029 | 12,887 | 5.62% | +2,858 |
| VANECK ETF TRUST GOLD MINERS ETF | 99,234 | 100,033 | +799 | 5,166 | 7,643 | 3.33% | +2,476 |
| ISHARES TR | 75,455 | 74,999 | -456 | 14,234 | 15,694 | 6.84% | +1,460 |
| ISHARES TR | 22,867 | 22,900 | +33 | 9,709 | 10,727 | 4.67% | +1,018 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 83,772 | 85,247 | +1,475 | 9,092 | 10,091 | 4.40% | +999 |
| INVESCO QQQ TR | 16,119 | 16,246 | +127 | 8,892 | 9,754 | 4.25% | +861 |
| ISHARES TR | 263,912 | 272,449 | +8,537 | 9,108 | 9,958 | 4.34% | +850 |
| APPLE INC(AAPL) | 13,612 | 13,625 | +13 | 2,793 | 3,469 | 1.51% | +677 |
| ISHARES TR | 106,316 | 106,741 | +425 | 11,642 | 12,276 | 5.35% | +635 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,104 | 19,697 | +593 | 4,152 | 4,720 | 2.06% | +568 |
| ISHARES TR | 78,408 | 78,094 | -314 | 13,262 | 13,813 | 6.02% | +551 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 87,416 | 86,938 | -478 | 12,896 | 13,409 | 5.84% | +513 |
| ISHARES TR | 179,820 | 181,781 | +1,961 | 10,645 | 11,110 | 4.84% | +465 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,288 | 202,760 | +2,472 | 10,489 | 10,923 | 4.76% | +434 |
| PROSHARES TR II(AGQ) | 15,284 | 19,944 | +4,660 | 651 | 1,016 | 0.44% | +365 |
| VANGUARD INTL EQUITY INDEX F | 134,568 | 135,089 | +521 | 10,429 | 10,780 | 4.70% | +351 |
| ALPHABET INC(GOOG) | 5,651 | 5,526 | -125 | 1,002 | 1,346 | 0.59% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 156,118 | 156,346 | +228 | 11,125 | 11,459 | 4.99% | +334 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,527 | +7,527 | 0 | 331 | 0.14% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 4,767 | 4,905 | +138 | 2,945 | 3,268 | 1.42% | +323 |
| BROADCOM INC(AVGO) | 0 | 869 | +869 | 0 | 287 | 0.12% | +287 |
| TESLA INC(TSLA) | 3,005 | 2,705 | -300 | 955 | 1,203 | 0.52% | +248 |
| GOLDMAN SACHS ETF TR | 0 | 1,638 | +1,638 | 0 | 213 | 0.09% | +213 |
| NVIDIA CORPORATION(NVDA) | 4,173 | 4,173 | 0 | 659 | 779 | 0.34% | +119 |
| MORGAN STANLEY(MS) | 6,243 | 6,243 | 0 | 879 | 992 | 0.43% | +113 |
| ALLSTATE CORP(ALL) | 8,227 | 8,227 | 0 | 1,656 | 1,766 | 0.77% | +110 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,160 | 1,250 | 0.54% | +90 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 10,373 | 12,822 | +2,449 | 263 | 327 | 0.14% | +64 |
| VANGUARD INDEX FDS | 1,923 | 1,933 | +10 | 584 | 634 | 0.28% | +50 |
| MICROSOFT CORP(MSFT) | 1,793 | 1,795 | +2 | 892 | 930 | 0.41% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,846 | 2,846 | 0 | 430 | 457 | 0.20% | +28 |
| ISHARES TR | 2,621 | 2,621 | 0 | 509 | 534 | 0.23% | +25 |
| ISHARES TR CORE MSCI EAFE | 6,171 | 6,141 | -30 | 515 | 536 | 0.23% | +21 |
| ISHARES TR | 4,986 | 4,986 | 0 | 691 | 710 | 0.31% | +19 |
| WINTRUST FINL CORP(WTFC) | 2,161 | 2,161 | 0 | 268 | 286 | 0.12% | +18 |
| PACER FDS TR US CASH COWS 100 | 6,386 | 6,436 | +50 | 352 | 370 | 0.16% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 4,949 | 4,949 | 0 | 259 | 274 | 0.12% | +15 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,362 | 2,362 | 0 | 222 | 235 | 0.10% | +13 |
| PACER FDS TR LUNT LRGCP MULTI | 8,481 | 8,298 | -183 | 419 | 430 | 0.19% | +11 |
| MASTERCARD INCORPORATED(MA) | 629 | 629 | 0 | 353 | 358 | 0.16% | +4 |
| AMAZON COM INC(AMZN) | 3,719 | 3,732 | +13 | 816 | 819 | 0.36% | +4 |
| CAPITAL ONE FINL CORP(COF) | 3,081 | 3,081 | 0 | 656 | 655 | 0.29% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,411 | 4,192 | -219 | 595 | 583 | 0.25% | -11 |
| MARRIOTT INTL INC NEW(MAR) | 6,792 | 6,792 | 0 | 1,856 | 1,769 | 0.77% | -87 |
| CBIZ INC(CBZ) | 14,000 | 14,000 | 0 | 1,004 | 741 | 0.32% | -262 |
| ISHARES TR | 14,345 | 0 | -14,345 | 1,929 | 0 | — | -1,929 |
| INVESCO EXCH TRADED FD TR II | 60,232 | 0 | -60,232 | 4,386 | 0 | — | -4,386 |
| SPDR SERIES TRUST ST STR SP INS | 140,060 | 0 | -140,060 | 8,367 | 0 | — | -8,367 |
| ISHARES TR | 85,371 | 0 | -85,371 | 9,427 | 0 | — | -9,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,910 | 3,934 | -56,976 | 11,070 | 746 | 0.33% | -10,324 |