Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,746 | 77,111 | +10,365 | $3.79M | $4.40M | 4.07% | +$608.5K |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 149,895 | 141,312 | -8,583 | $4.46M | $4.31M | 3.99% | -$151.7K |
| NVIDIA Corporation(NVDA) | 20,079 | 19,254 | -825 | $3.17M | $3.59M | 3.32% | +$420.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,698 | 52,885 | +4,187 | $2.86M | $3.11M | 2.88% | +$249.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,863 | 53,044 | +5,181 | $2.60M | $3.05M | 2.82% | +$447.4K |
| Apple Inc.(AAPL) | 11,020 | 11,593 | +573 | $2.26M | $2.95M | 2.73% | +$690.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,545 | 33,178 | +1,633 | $2.62M | $2.79M | 2.58% | +$174.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,518 | 30,819 | +2,301 | $2.27M | $2.46M | 2.28% | +$196.2K |
| Microsoft Corporation(MSFT) | 4,398 | 4,741 | +343 | $2.19M | $2.46M | 2.27% | +$268.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 109,053 | 103,765 | -5,288 | $2.51M | $2.40M | 2.22% | -$107.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,986 | 3,141 | +1,155 | $1.13M | $1.92M | 1.78% | +$795.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,957 | 18,219 | -738 | $1.91M | $1.83M | 1.70% | -$74.2K |
| Ishares Tr20 YR TR BD ETF | 17,535 | 19,875 | +2,340 | $1.55M | $1.78M | 1.64% | +$228.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,773 | 34,585 | +1,812 | $1.66M | $1.76M | 1.62% | +$93.0K |
| Johnson & Johnson(JNJ) | 8,905 | 9,111 | +206 | $1.36M | $1.69M | 1.56% | +$329.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,652 | 16,087 | -565 | $1.68M | $1.66M | 1.53% | -$18.8K |
| Amazon.com, Inc.(AMZN) | 6,843 | 7,093 | +250 | $1.50M | $1.56M | 1.44% | +$56.1K |
| Alphabet Inc.CL C(GOOG) | 5,658 | 6,264 | +606 | $1.00M | $1.53M | 1.41% | +$522.1K |
| Walmart Inc.(WMT) | 12,858 | 13,335 | +477 | $1.26M | $1.37M | 1.27% | +$117.1K |
| Invesco Qqq TrUNIT SER 1 | 2,119 | 2,219 | +100 | $1.17M | $1.33M | 1.23% | +$163.6K |
| Tesla, Inc.(TSLA) | 3,014 | 2,948 | -66 | $957.4K | $1.31M | 1.21% | +$353.6K |
| Meta Platforms, Inc.CL A(META) | 1,776 | 1,758 | -18 | $1.31M | $1.29M | 1.19% | -$19.5K |
| Visa Inc.CL A(V) | 3,764 | 3,760 | -4 | $1.34M | $1.28M | 1.19% | -$52.7K |
| Berkshire Hathaway Inc DelCL B | 2,012 | 2,449 | +437 | $977.1K | $1.23M | 1.14% | +$253.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,022 | 8,813 | -209 | $1.22M | $1.23M | 1.13% | +$10.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 8,754 | 13,861 | +5,107 | $636.4K | $1.09M | 1.00% | +$449.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 21,605 | 22,480 | +875 | $1.04M | $1.08M | 1.00% | +$41.3K |
| McDonald's Corporation(MCD) | 3,206 | 3,378 | +172 | $936.7K | $1.03M | 0.95% | +$89.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,383 | 13,215 | -2,168 | $800.8K | $1.01M | 0.93% | +$208.8K |
| Cleveland-Cliffs Inc.(CLF) | 75,716 | 76,834 | +1,118 | $575.4K | $937.4K | 0.87% | +$361.9K |
| Fifth Third Bancorp(FITB) | 20,194 | 20,366 | +172 | $830.6K | $907.3K | 0.84% | +$76.7K |
| Intel Corporation(INTC) | 26,236 | 26,062 | -174 | $587.7K | $874.4K | 0.81% | +$286.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,099 | 9,580 | +1,481 | $686.9K | $855.9K | 0.79% | +$169.0K |
| Applied Matls Inc | 4,117 | 4,170 | +53 | $753.6K | $853.7K | 0.79% | +$100.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,726 | 2,825 | +99 | $754.8K | $840.7K | 0.78% | +$85.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,769 | 5,329 | -440 | $851.1K | $821.9K | 0.76% | -$29.2K |
| QUALCOMM Incorporated(QCOM) | 4,486 | 4,792 | +306 | $714.4K | $797.1K | 0.74% | +$82.8K |
| Vanguard Index FdsGROWTH ETF | 1,712 | 1,660 | -52 | $750.7K | $796.2K | 0.74% | +$45.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,724 | 7,521 | -203 | $736.2K | $786.0K | 0.73% | +$49.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 8,117 | 8,670 | +553 | $647.4K | $768.6K | 0.71% | +$121.2K |
| AbbVie Inc.(ABBV) | 2,984 | 3,249 | +265 | $553.9K | $752.3K | 0.70% | +$198.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,969 | 4,626 | -343 | $705.1K | $748.4K | 0.69% | +$43.3K |
| The Home Depot, Inc.(HD) | 1,544 | 1,844 | +300 | $566.0K | $747.1K | 0.69% | +$181.1K |
| International Business Machines Corporation(IBM) | 2,310 | 2,623 | +313 | $681.0K | $740.0K | 0.68% | +$59.0K |
| lululemon athletica inc.(LULU) | 1,583 | 4,149 | +2,566 | $376.1K | $738.2K | 0.68% | +$362.1K |
| JPMorgan Chase & Co.(JPM) | 2,256 | 2,274 | +18 | $653.9K | $717.4K | 0.66% | +$63.5K |
| Target Corporation(TGT) | 3,277 | 7,982 | +4,705 | $323.3K | $716.0K | 0.66% | +$392.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,296 | 9,288 | -8 | $609.1K | $710.1K | 0.66% | +$101.0K |
| Curtiss-Wright Corporation(CW) | 1,305 | 1,305 | 0 | $637.6K | $708.5K | 0.66% | +$71.0K |
| Abbott Labs | 5,319 | 5,279 | -40 | $723.4K | $707.1K | 0.65% | -$16.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,882 | 8,839 | -43 | $719.2K | $692.7K | 0.64% | -$26.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,693 | 12,452 | -241 | $664.3K | $689.0K | 0.64% | +$24.6K |
| PepsiCo, Inc.(PEP) | 4,693 | 4,889 | +196 | $619.6K | $686.6K | 0.63% | +$67.0K |
| First Tr Exchange-Traded FdSHS SHS | 13,956 | 14,568 | +612 | $623.8K | $673.6K | 0.62% | +$49.8K |
| Alphabet Inc.CL A(GOOG) | 2,768 | 2,768 | 0 | $487.8K | $672.9K | 0.62% | +$185.1K |
| Broadcom Inc.(AVGO) | 2,853 | 2,033 | -820 | $786.5K | $670.8K | 0.62% | -$115.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,369 | 13,369 | 0 | $655.5K | $669.4K | 0.62% | +$13.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 31,134 | 30,373 | -761 | $685.9K | $664.3K | 0.61% | -$21.6K |
| Fastenal Company(FAST) | 13,254 | 13,255 | +1 | $556.7K | $650.0K | 0.60% | +$93.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,846 | 8,785 | +939 | $489.3K | $639.3K | 0.59% | +$150.0K |
| Intuit Inc.(INTU) | 738 | 917 | +179 | $581.2K | $626.4K | 0.58% | +$45.2K |
| The Procter & Gamble Company(PG) | 3,493 | 3,845 | +352 | $556.6K | $590.8K | 0.55% | +$34.3K |
| JBS N.V.CL A(JBS) | 0 | 39,029 | +39,029 | $0 | $582.7K | 0.54% | +$582.7K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 33,558 | +33,558 | $0 | $580.0K | 0.54% | +$580.0K |
| The Boeing Company(BA) | 3,779 | 2,665 | -1,114 | $791.8K | $575.2K | 0.53% | -$216.6K |
| The Goodyear Tire & Rubber Company(GT) | 61,957 | 74,412 | +12,455 | $642.5K | $556.6K | 0.51% | -$85.9K |
| The Goldman Sachs Group, Inc.(GS) | 727 | 690 | -37 | $514.6K | $549.6K | 0.51% | +$35.0K |
| Portillo's Inc.CL A(PTLO) | 42,181 | 84,868 | +42,687 | $492.3K | $547.4K | 0.51% | +$55.1K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 0 | 29,025 | +29,025 | $0 | $531.9K | 0.49% | +$531.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 6,377 | +6,377 | $0 | $526.6K | 0.49% | +$526.6K |
| Eli Lilly and Company(LLY) | 654 | 679 | +25 | $510.1K | $518.0K | 0.48% | +$8.0K |
| The Travelers Companies, Inc.(TRV) | 1,682 | 1,822 | +140 | $449.9K | $508.7K | 0.47% | +$58.8K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 6,008 | 5,858 | -150 | $499.9K | $506.7K | 0.47% | +$6.9K |
| Scorpio Tankers Inc.SHS(STNG) | 9,636 | 8,819 | -817 | $377.1K | $494.3K | 0.46% | +$117.2K |
| 3M Company(MMM) | 3,141 | 3,154 | +13 | $478.1K | $489.5K | 0.45% | +$11.3K |
| Cisco Systems, Inc.(CSCO) | 6,881 | 7,093 | +212 | $477.4K | $485.3K | 0.45% | +$7.9K |
| Exxon Mobil Corp | 3,942 | 4,304 | +362 | $424.9K | $485.3K | 0.45% | +$60.4K |
| Honeywell International Inc.(HON) | 2,126 | 2,296 | +170 | $495.1K | $483.4K | 0.45% | -$11.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,427 | 10,089 | -338 | $445.6K | $472.2K | 0.44% | +$26.6K |
| Mastercard IncorporatedCL A(MA) | 758 | 804 | +46 | $425.7K | $457.2K | 0.42% | +$31.6K |
| T-Mobile US, Inc.(TMUS) | 1,649 | 1,886 | +237 | $392.9K | $451.5K | 0.42% | +$58.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 12,550 | 12,300 | -250 | $377.8K | $451.3K | 0.42% | +$73.5K |
| Salesforce, Inc.(CRM) | 1,509 | 1,896 | +387 | $411.4K | $449.3K | 0.42% | +$37.9K |
| NIKE, Inc.CL B(NKE) | 5,816 | 6,328 | +512 | $413.2K | $441.2K | 0.41% | +$28.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,361 | 10,033 | -328 | $419.5K | $429.3K | 0.40% | +$9.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,300 | 4,893 | -407 | $432.8K | $426.7K | 0.39% | -$6.1K |
| The Southern Company(SO) | 3,983 | 4,248 | +265 | $365.7K | $402.6K | 0.37% | +$36.8K |
| Chevron Corporation(CVX) | 5,396 | 2,566 | -2,830 | $772.7K | $398.5K | 0.37% | -$374.2K |
| Ishares TrCORE US AGGBD ET | 4,003 | 3,899 | -104 | $397.1K | $390.9K | 0.36% | -$6.2K |
| Oracle Corporation(ORCL) | 2,484 | 1,360 | -1,124 | $543.1K | $382.6K | 0.35% | -$160.6K |
| Vulcan Materials Company(VMC) | 1,167 | 1,218 | +51 | $304.3K | $374.8K | 0.35% | +$70.5K |
| Pfizer Inc.(PFE) | 13,369 | 14,698 | +1,329 | $324.1K | $374.5K | 0.35% | +$50.5K |
| Simon Property Group, Inc.(SPG) | 1,847 | 1,987 | +140 | $296.9K | $372.8K | 0.34% | +$75.9K |
| General Dynamics Corporation(GD) | 1,242 | 1,092 | -150 | $362.3K | $372.4K | 0.34% | +$10.1K |
| UnitedHealth Group Incorporated(UNH) | 994 | 1,067 | +73 | $310.0K | $368.4K | 0.34% | +$58.4K |
| ConocoPhillips(COP) | 3,366 | 3,839 | +473 | $302.0K | $363.1K | 0.34% | +$61.1K |
| NextEra Energy, Inc.(NEE) | 4,398 | 4,697 | +299 | $305.3K | $354.6K | 0.33% | +$49.3K |
| FedEx Corporation(FDX) | 1,487 | 1,499 | +12 | $338.1K | $353.6K | 0.33% | +$15.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 12,286 | 10,067 | -2,219 | $412.6K | $341.2K | 0.32% | -$71.4K |
| Caterpillar Inc.(CAT) | 1,391 | 712 | -679 | $540.2K | $339.5K | 0.31% | -$200.6K |