Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,986 | 3,141 | +1,155 | 1,128 | 1,923 | 1.78% | +795 |
| APPLE INC(AAPL) | 11,020 | 11,593 | +573 | 2,261 | 2,952 | 2.73% | +691 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,746 | 77,111 | +10,365 | 3,795 | 4,403 | 4.07% | +609 |
| JBS N.V.(JBS) | 0 | 39,029 | +39,029 | 0 | 583 | 0.54% | +583 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 33,558 | +33,558 | 0 | 580 | 0.54% | +580 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 29,025 | +29,025 | 0 | 532 | 0.49% | +532 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,377 | +6,377 | 0 | 527 | 0.49% | +527 |
| ALPHABET INC(GOOG) | 5,658 | 6,264 | +606 | 1,004 | 1,526 | 1.41% | +522 |
| SPDR SERIES TRUST ST STR P500ETF | 8,754 | 13,861 | +5,107 | 636 | 1,086 | 1.00% | +449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 47,863 | 53,044 | +5,181 | 2,604 | 3,051 | 2.82% | +447 |
| NVIDIA CORPORATION(NVDA) | 20,079 | 19,254 | -825 | 3,172 | 3,592 | 3.32% | +420 |
| TARGET CORP(TGT) | 3,277 | 7,982 | +4,705 | 323 | 716 | 0.66% | +393 |
| LULULEMON ATHLETICA INC(LULU) | 1,583 | 4,149 | +2,566 | 376 | 738 | 0.68% | +362 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 75,716 | 76,834 | +1,118 | 575 | 937 | 0.87% | +362 |
| TESLA INC(TSLA) | 3,014 | 2,948 | -66 | 957 | 1,311 | 1.21% | +354 |
| JOHNSON & JOHNSON(JNJ) | 8,905 | 9,111 | +206 | 1,360 | 1,689 | 1.56% | +329 |
| UNION PAC CORP(UNP) | 0 | 1,332 | +1,332 | 0 | 315 | 0.29% | +315 |
| INTEL CORP(INTC) | 26,236 | 26,062 | -174 | 588 | 874 | 0.81% | +287 |
| MICROSOFT CORP(MSFT) | 4,398 | 4,741 | +343 | 2,188 | 2,456 | 2.27% | +268 |
| ISHARES TR | 0 | 11,499 | +11,499 | 0 | 266 | 0.25% | +266 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 557 | +557 | 0 | 258 | 0.24% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 2,012 | 2,449 | +437 | 977 | 1,231 | 1.14% | +254 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,698 | 52,885 | +4,187 | 2,862 | 3,112 | 2.88% | +250 |
| CAVA GROUP INC(CAVA) | 0 | 4,049 | +4,049 | 0 | 245 | 0.23% | +245 |
| ISHARES TR | 17,535 | 19,875 | +2,340 | 1,547 | 1,776 | 1.64% | +229 |
| ADOBE INC(ADBE) | 0 | 625 | +625 | 0 | 220 | 0.20% | +220 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,383 | 13,215 | -2,168 | 801 | 1,010 | 0.93% | +209 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,070 | +7,070 | 0 | 207 | 0.19% | +207 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,555 | +4,555 | 0 | 200 | 0.18% | +200 |
| ABBVIE INC(ABBV) | 2,984 | 3,249 | +265 | 554 | 752 | 0.70% | +198 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,518 | 30,819 | +2,301 | 2,267 | 2,463 | 2.28% | +196 |
| ALPHABET INC(GOOG) | 2,768 | 2,768 | 0 | 488 | 673 | 0.62% | +185 |
| HOME DEPOT INC(HD) | 1,544 | 1,844 | +300 | 566 | 747 | 0.69% | +181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,545 | 33,178 | +1,633 | 2,616 | 2,791 | 2.58% | +175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,099 | 9,580 | +1,481 | 687 | 856 | 0.79% | +169 |
| INVESCO QQQ TR | 2,119 | 2,219 | +100 | 1,169 | 1,333 | 1.23% | +164 |
| ISHARES GOLD TR(IAU) | 7,846 | 8,785 | +939 | 489 | 639 | 0.59% | +150 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,117 | 8,670 | +553 | 647 | 769 | 0.71% | +121 |
| SCORPIO TANKERS INC(STNG) | 9,636 | 8,819 | -817 | 377 | 494 | 0.46% | +117 |
| WALMART INC(WMT) | 12,858 | 13,335 | +477 | 1,257 | 1,374 | 1.27% | +117 |
| WORLD GOLD TR(GLDM) | 9,296 | 9,288 | -8 | 609 | 710 | 0.66% | +101 |
| APPLIED MATLS INC | 4,117 | 4,170 | +53 | 754 | 854 | 0.79% | +100 |
| ISHARES TR | 2,162 | 2,797 | +635 | 236 | 332 | 0.31% | +96 |
| FASTENAL CO(FAST) | 13,254 | 13,255 | +1 | 557 | 650 | 0.60% | +93 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,773 | 34,585 | +1,812 | 1,663 | 1,756 | 1.62% | +93 |
| VANGUARD INTL EQUITY INDEX F | 3,030 | 4,154 | +1,124 | 204 | 296 | 0.27% | +93 |
| MCDONALDS CORP(MCD) | 3,206 | 3,378 | +172 | 937 | 1,026 | 0.95% | +90 |
| VANGUARD INDEX FDS | 2,726 | 2,825 | +99 | 755 | 841 | 0.78% | +86 |
| ISHARES TR | 3,464 | 4,589 | +1,125 | 215 | 299 | 0.28% | +85 |
| QUALCOMM INC(QCOM) | 4,486 | 4,792 | +306 | 714 | 797 | 0.74% | +83 |
| FIFTH THIRD BANCORP(FITB) | 20,194 | 20,366 | +172 | 831 | 907 | 0.84% | +77 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,847 | 1,987 | +140 | 297 | 373 | 0.34% | +76 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,550 | 12,300 | -250 | 378 | 451 | 0.42% | +74 |
| CURTISS WRIGHT CORP(CW) | 1,305 | 1,305 | 0 | 638 | 709 | 0.66% | +71 |
| VULCAN MATLS CO(VMC) | 1,167 | 1,218 | +51 | 304 | 375 | 0.35% | +70 |
| PEPSICO INC(PEP) | 4,693 | 4,889 | +196 | 620 | 687 | 0.63% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,256 | 2,274 | +18 | 654 | 717 | 0.66% | +64 |
| CONOCOPHILLIPS(COP) | 3,366 | 3,839 | +473 | 302 | 363 | 0.34% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,929 | 4,633 | +704 | 240 | 301 | 0.28% | +61 |
| EXXON MOBIL CORP | 3,942 | 4,304 | +362 | 425 | 485 | 0.45% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,310 | 2,623 | +313 | 681 | 740 | 0.68% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 1,682 | 1,822 | +140 | 450 | 509 | 0.47% | +59 |
| T-MOBILE US INC(TMUS) | 1,649 | 1,886 | +237 | 393 | 451 | 0.42% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 994 | 1,067 | +73 | 310 | 368 | 0.34% | +58 |
| AMAZON COM INC(AMZN) | 6,843 | 7,093 | +250 | 1,501 | 1,557 | 1.44% | +56 |
| PORTILLOS INC(PTLO) | 42,181 | 84,868 | +42,687 | 492 | 547 | 0.51% | +55 |
| PFIZER INC(PFE) | 13,369 | 14,698 | +1,329 | 324 | 375 | 0.35% | +50 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,956 | 14,568 | +612 | 624 | 674 | 0.62% | +50 |
| SPDR SERIES TRUST ST STR P500GRW | 7,724 | 7,521 | -203 | 736 | 786 | 0.73% | +50 |
| NEXTERA ENERGY INC(NEE) | 4,398 | 4,697 | +299 | 305 | 355 | 0.33% | +49 |
| VANGUARD INDEX FDS | 1,712 | 1,660 | -52 | 751 | 796 | 0.74% | +45 |
| INTUIT(INTU) | 738 | 917 | +179 | 581 | 626 | 0.58% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,969 | 4,626 | -343 | 705 | 748 | 0.69% | +43 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 21,605 | 22,480 | +875 | 1,042 | 1,083 | 1.00% | +41 |
| SALESFORCE INC(CRM) | 1,509 | 1,896 | +387 | 411 | 449 | 0.42% | +38 |
| SOUTHERN CO(SO) | 3,983 | 4,248 | +265 | 366 | 403 | 0.37% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 690 | -37 | 515 | 550 | 0.51% | +35 |
| PROCTER AND GAMBLE CO(PG) | 3,493 | 3,845 | +352 | 557 | 591 | 0.55% | +34 |
| MASTERCARD INCORPORATED(MA) | 758 | 804 | +46 | 426 | 457 | 0.42% | +32 |
| NIKE INC(NKE) | 5,816 | 6,328 | +512 | 413 | 441 | 0.41% | +28 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,427 | 10,089 | -338 | 446 | 472 | 0.44% | +27 |
| SPDR SERIES TRUST ST STR P500VAL | 12,693 | 12,452 | -241 | 664 | 689 | 0.64% | +25 |
| FORD MTR CO(F) | 28,742 | 28,087 | -655 | 312 | 336 | 0.31% | +24 |
| REDCLOUD HLDGS PLC(RCT) | 0 | 12,425 | +12,425 | 0 | 22 | 0.02% | +22 |
| BANK AMERICA CORP | 4,675 | 4,682 | +7 | 221 | 242 | 0.22% | +20 |
| PUBLIC STORAGE OPER CO(PSA) | 1,009 | 1,090 | +81 | 296 | 315 | 0.29% | +19 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,315 | 3,518 | +203 | 304 | 323 | 0.30% | +19 |
| ISHARES TR | 376 | 377 | +1 | 234 | 252 | 0.23% | +19 |
| FEDEX CORP(FDX) | 1,487 | 1,499 | +12 | 338 | 354 | 0.33% | +15 |
| COOPER COS INC(COO) | 3,872 | 4,233 | +361 | 276 | 290 | 0.27% | +15 |
| VANGUARD MUN BD FDS | 13,369 | 13,369 | 0 | 655 | 669 | 0.62% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 501 | 483 | -18 | 309 | 322 | 0.30% | +12 |
| BORR DRILLING LTD(BORR) | 12,110 | 12,610 | +500 | 22 | 34 | 0.03% | +12 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,335 | 2,318 | -17 | 207 | 219 | 0.20% | +11 |
| 3M CO(MMM) | 3,141 | 3,154 | +13 | 478 | 489 | 0.45% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,022 | 8,813 | -209 | 1,216 | 1,226 | 1.13% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,242 | 1,092 | -150 | 362 | 372 | 0.34% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,361 | 10,033 | -328 | 419 | 429 | 0.40% | +10 |
| ELI LILLY & CO(LLY) | 654 | 679 | +25 | 510 | 518 | 0.48% | +8 |
| CISCO SYS INC(CSCO) | 6,881 | 7,093 | +212 | 477 | 485 | 0.45% | +8 |