Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 304,232 | 300,384 | -3,848 | $12.89M | $19.33M | 7.77% | +$6.45M |
| Ishares TrUS AER DEF ETF | 74,999 | 75,244 | +245 | $15.69M | $16.15M | 6.49% | +$459.8K |
| Ishares TrUS BR DEL SE ETF | 78,094 | 79,003 | +909 | $13.81M | $14.17M | 5.69% | +$357.6K |
| Ishares TrISHARES SEMICDTR | 45,387 | 46,034 | +647 | $12.31M | $13.86M | 5.57% | +$1.56M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 86,938 | 87,043 | +105 | $13.41M | $13.50M | 5.43% | +$93.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 156,346 | 159,662 | +3,316 | $11.46M | $11.98M | 4.82% | +$524.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 135,089 | 137,705 | +2,616 | $10.78M | $11.51M | 4.63% | +$733.4K |
| Ishares TrGLB INFRASTR ETF | 181,781 | 186,631 | +4,850 | $11.11M | $11.45M | 4.60% | +$341.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 202,760 | 208,446 | +5,686 | $10.92M | $11.42M | 4.59% | +$493.9K |
| Ishares TrRussell 1000 Growth ETF | 22,900 | 23,649 | +749 | $10.73M | $11.19M | 4.50% | +$466.4K |
| Ishares TrINTL SEL DIV ETF | 272,449 | 282,047 | +9,598 | $9.96M | $11.13M | 4.47% | +$1.17M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 146,731 | 148,718 | +1,987 | $9.66M | $10.99M | 4.42% | +$1.34M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 36,538 | 74,716 | +38,178 | $10.30M | $10.76M | 4.32% | +$458.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 85,247 | 88,731 | +3,484 | $10.09M | $10.45M | 4.20% | +$354.7K |
| Invesco Qqq TrUNIT SER 1 | 16,246 | 16,730 | +484 | $9.75M | $10.28M | 4.13% | +$523.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 216,430 | +216,430 | $0 | $9.85M | 3.96% | +$9.85M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 100,033 | 100,792 | +759 | $7.64M | $8.64M | 3.47% | +$1.00M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 77,716 | +77,716 | $0 | $5.04M | 2.03% | +$5.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,905 | 5,819 | +914 | $3.27M | $3.97M | 1.59% | +$700.7K |
| Apple Inc.(AAPL) | 13,625 | 13,635 | +10 | $3.47M | $3.71M | 1.49% | +$237.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 25,739 | +25,739 | $0 | $2.67M | 1.07% | +$2.67M |
| Marriott International, Inc.CL A(MAR) | 6,792 | 6,792 | 0 | $1.77M | $2.11M | 0.85% | +$338.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,703 | +4,703 | $0 | $1.86M | 0.75% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 5,526 | 5,507 | -19 | $1.35M | $1.73M | 0.69% | +$382.2K |
| The Allstate Corporation(ALL) | 8,227 | 8,229 | +2 | $1.77M | $1.71M | 0.69% | -$53.1K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 13,080 | +13,080 | $0 | $1.44M | 0.58% | +$1.44M |
| Ishares TrCORE S P500 ETF | 1,868 | 1,866 | -2 | $1.25M | $1.28M | 0.51% | +$27.8K |
| Ishares TrEXPANDED TECH | 106,741 | 11,656 | -95,085 | $12.28M | $1.23M | 0.50% | -$11.04M |
| Tesla, Inc.(TSLA) | 2,705 | 2,705 | 0 | $1.20M | $1.22M | 0.49% | +$13.5K |
| Morgan Stanley(MS) | 6,243 | 6,243 | 0 | $992.4K | $1.11M | 0.45% | +$115.9K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 19,944 | 19,944 | 0 | $1.02M | $1.10M | 0.44% | +$88.6K |
| Amazon.com, Inc.(AMZN) | 3,732 | 3,574 | -158 | $819.4K | $825.0K | 0.33% | +$5.5K |
| NVIDIA Corporation(NVDA) | 4,173 | 4,175 | +2 | $778.6K | $778.6K | 0.31% | +$40 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,192 | 4,894 | +702 | $583.4K | $757.5K | 0.30% | +$174.2K |
| Capital One Financial Corporation(COF) | 3,081 | 3,081 | 0 | $655.0K | $746.7K | 0.30% | +$91.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,934 | 3,874 | -60 | $746.3K | $742.1K | 0.30% | -$4.2K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 12,822 | 29,110 | +16,288 | $326.6K | $738.1K | 0.30% | +$411.5K |
| CBIZ, Inc.(CBZ) | 14,000 | 14,000 | 0 | $741.4K | $706.3K | 0.28% | -$35.1K |
| Microsoft Corporation(MSFT) | 1,795 | 1,388 | -407 | $929.9K | $671.4K | 0.27% | -$258.5K |
| Vanguard Index FdsTotal Stock Market | 1,933 | 1,991 | +58 | $634.4K | $667.6K | 0.27% | +$33.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,436 | 10,545 | +4,109 | $369.9K | $634.5K | 0.25% | +$264.6K |
| Ishares TrRUS MD CP GR ETF | 4,986 | 4,256 | -730 | $710.1K | $582.8K | 0.23% | -$127.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,141 | 6,204 | +63 | $536.2K | $555.0K | 0.22% | +$18.8K |
| Ishares TrRussell 1000 Value ETF | 2,621 | 2,621 | 0 | $533.6K | $551.3K | 0.22% | +$17.7K |
| First Tr Exchange-Traded Alp COM SHS | 2,846 | 2,846 | 0 | $457.2K | $455.0K | 0.18% | -$2.2K |
| Broadcom Inc.(AVGO) | 869 | 1,249 | +380 | $286.7K | $432.3K | 0.17% | +$145.6K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 8,298 | 7,915 | -383 | $429.6K | $413.5K | 0.17% | -$16.1K |
| Mastercard IncorporatedCL A(MA) | 629 | 629 | 0 | $357.8K | $359.1K | 0.14% | +$1.3K |
| Wintrust Financial Corporation(WTFC) | 2,161 | 2,161 | 0 | $286.2K | $302.2K | 0.12% | +$15.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,362 | 2,936 | +574 | $234.9K | $287.1K | 0.12% | +$52.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,949 | 4,949 | 0 | $273.8K | $281.2K | 0.11% | +$7.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,139 | +1,139 | $0 | $280.4K | 0.11% | +$280.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,638 | 1,638 | 0 | $213.4K | $216.8K | 0.09% | +$3.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 46,149 | 0 | -46,149 | $4.63M | $0 | — | -$4.63M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,697 | 0 | -19,697 | $4.72M | $0 | — | -$4.72M |
| Verizon Communications Inc.(VZ) | 7,527 | 0 | -7,527 | $330.8K | $0 | — | -$330.8K |