Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 397,585 | 74,778 | -322,807 | $96.8K | $124.6K | 8.59% | +$27.7K |
| Apple Inc.COMMON STOCKS(AAPL) | 370,819 | 100,017 | -270,802 | $94.4K | $120.1K | 8.28% | +$25.7K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 153,999 | 86 | -153,913 | $79.8K | $87.5K | 6.03% | +$7.8K |
| iShares U.S. Tech IndependenceEXCHANGE TRADED F U.S. TECH INDEPD | 723,842 | 481 | -723,361 | $73.8K | $78.2K | 5.39% | +$4.4K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 251,926 | 61,165 | -190,761 | $83.1K | $72.7K | 5.01% | -$10.4K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 207,041 | 13,695 | -193,346 | $65.3K | $70.9K | 4.89% | +$5.6K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 231,867 | 227,269 | -4,598 | $50.9K | $62.3K | 4.30% | +$11.4K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 388,752 | 3,700 | -385,052 | $72.5K | $58.0K | 4.00% | -$14.6K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 103,407 | 1,000 | -102,407 | $75.9K | $49.4K | 3.40% | -$26.6K |
| Ishares Tr S&P 500 Index FdEXCHANGE TRADED F | 65,841 | 601 | -65,240 | $44.1K | $47.1K | 3.25% | +$3.1K |
| JPMorgan U.S. Tech Leaders ETFEXCHANGE TRADED F U S TEC LEA ETF | 495,755 | 6,788 | -488,967 | $45.6K | $46.8K | 3.23% | +$1.2K |
| Morgan StanleyCOMMON STOCKS(MS) | 170,623 | 1,490 | -169,133 | $27.1K | $40.3K | 2.78% | +$13.2K |
| Citigroup Inc.COMMON STOCKS(C) | 300,848 | 6 | -300,842 | $30.5K | $34.9K | 2.40% | +$4.3K |
| Bank of America CorpCOMMON STOCKS | 107,432 | 205,640 | +98,208 | $5.5K | $33.0K | 2.28% | +$27.5K |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 65,549 | 422 | -65,127 | $5.5K | $28.2K | 1.94% | +$22.7K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 1,064 | 3,485 | +2,421 | $811 | $25.1K | 1.73% | +$24.3K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 13,713 | 441,721 | +428,008 | $3.2K | $22.9K | 1.58% | +$19.7K |
| Ishares Tr MSCI IndexEXCHANGE TRADED F | 241,955 | 11,936 | -230,019 | $22.6K | $22.4K | 1.55% | -$174 |
| Constellation Energy CorporationCOMMON STOCKS(CEG) | 28,676 | 204,223 | +175,547 | $9.4K | $20.8K | 1.43% | +$11.3K |
| JPMorgan International Rsrch EEXCHANGE TRADED F INTRNL RES EQT | 277,735 | 585 | -277,150 | $20.4K | $20.0K | 1.38% | -$469 |
| S&P Global Inc.COMMON STOCKS(SPGI) | 12,156 | 79 | -12,077 | $5.9K | $19.7K | 1.36% | +$13.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED F(MDY) | 31,208 | 850 | -30,358 | $18.6K | $19.0K | 1.31% | +$411 |
| Abbott LaboratoriesCOMMON STOCKS | 73,068 | 396,992 | +323,924 | $9.8K | $17.8K | 1.23% | +$8.0K |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 5,761 | 689 | -5,072 | $484 | $17.3K | 1.19% | +$16.8K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 30,726 | 2,000 | -28,726 | $13.7K | $17.1K | 1.18% | +$3.4K |
| iShares MSCI Emerging Mkts exEXCHANGE TRADED F MSCI EMRG CHN | 215,347 | 8,276 | -207,071 | $14.5K | $14.9K | 1.03% | +$408 |
| McKesson CorporationCOMMON STOCKS(MCK) | 6,126 | 1,778 | -4,348 | $4.7K | $13.9K | 0.96% | +$9.1K |
| GE AerospaceCOMMON STOCKS(GE) | 26,069 | 5,253 | -20,816 | $7.8K | $12.5K | 0.86% | +$4.7K |
| Vanguard Real Estate ETFEXCHANGE TRADED F | 124,055 | 165 | -123,890 | $11.3K | $11.0K | 0.76% | -$374 |
| Vanguard Utilities ETFEXCHANGE TRADED F UTILITIES ETF | 58,294 | 580 | -57,714 | $11.0K | $10.7K | 0.74% | -$299 |
| SoFi Technologies, Inc.COMMON STOCKS(SOFI) | 404,155 | 1,006 | -403,149 | $10.7K | $10.6K | 0.73% | -$112 |
| Cardinal Health, Inc.COMMON STOCKS(CAH) | 51,032 | 250,518 | +199,486 | $8.0K | $10.4K | 0.72% | +$2.4K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 246,086 | 2,500 | -243,586 | $10.8K | $10.0K | 0.69% | -$792 |
| Energy Select Sector SPDR ETFEXCHANGE TRADED F ST STR ENERG ETF | 80,451 | 970,985 | +890,534 | $7.2K | $9.2K | 0.64% | +$2.0K |
| Danaher CorporationCOMMON STOCKS(DHR) | 0 | 17,981 | +17,981 | $0 | $9.0K | 0.62% | +$9.0K |
| Regeneron Pharmaceuticals, Inc.COMMON STOCKS(REGN) | 0 | 2,001 | +2,001 | $0 | $9.0K | 0.62% | +$9.0K |
| GE Vernova Inc.COMMON STOCKS(GEV) | 25,298 | 5,002 | -20,296 | $15.6K | $8.6K | 0.59% | -$7.0K |
| Communication Services SelectEXCHANGE TRADED F ST STR SVC ETF | 66,838 | 29,186 | -37,652 | $7.9K | $7.8K | 0.54% | -$77 |
| IShares TR S&P 500 Growth IndeEXCHANGE TRADED F | 64,788 | 4,646 | -60,142 | $7.8K | $7.5K | 0.52% | -$282 |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 40,905 | 166 | -40,739 | $6.8K | $7.0K | 0.48% | +$186 |
| AT&T Inc.COMMON STOCKS(T) | 263,076 | 31,514 | -231,562 | $7.4K | $6.2K | 0.43% | -$1.2K |
| Industrial Select Sector SPDREXCHANGE TRADED F | 35,098 | 3,947 | -31,151 | $5.4K | $5.4K | 0.37% | -$16 |
| Ishares Tr S&P Midcap 400 IndeEXCHANGE TRADED F | 76,013 | 2,079 | -73,934 | $5.0K | $5.3K | 0.37% | +$376 |
| The Home Depot, Inc.COMMON STOCKS(HD) | 39,279 | 623 | -38,656 | $15.9K | $5.3K | 0.36% | -$10.7K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 16,794 | 764 | -16,030 | $5.1K | $5.1K | 0.35% | -$6 |
| MongoDB, Inc.COMMON STOCKS(MDB) | 0 | 2,076 | +2,076 | $0 | $5.0K | 0.34% | +$5.0K |
| CME Group Inc.COMMON STOCKS(CME) | 17,417 | 69,967 | +52,550 | $4.7K | $4.8K | 0.33% | +$113 |
| Berkshire Hathaway IncCOMMON STOCKS | 6 | 123,936 | +123,930 | $4.5K | $4.5K | 0.31% | +$4 |
| Dollar General CorporationCOMMON STOCKS(DG) | 0 | 3,794 | +3,794 | $0 | $3.7K | 0.26% | +$3.7K |
| Vanguard Mega Cap ETF 529FEXCHANGE TRADED F | 47,535 | 406 | -47,129 | $2.9K | $3.6K | 0.25% | +$762 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 67,981 | 170 | -67,811 | $3.6K | $3.6K | 0.25% | +$55 |
| Illinois Tool Works Inc.COMMON STOCKS(ITW) | 15,329 | 549 | -14,780 | $4.0K | $3.6K | 0.25% | -$399 |
| Walmart Inc.COMMON STOCKS(WMT) | 31,903 | 546 | -31,357 | $3.3K | $3.5K | 0.24% | +$253 |
| iShares Tr S&P Smallcap 600EXCHANGE TRADED F | 27,918 | 785 | -27,133 | $3.3K | $3.5K | 0.24% | +$190 |
| Royalty Pharma plcCOMMON STOCKS(RPRX) | 82,114 | 12,000 | -70,114 | $2.9K | $3.3K | 0.23% | +$383 |
| Wintrust Financial CorporationCOMMON STOCKS(WTFC) | 22,900 | 48 | -22,852 | $3.0K | $3.2K | 0.22% | +$140 |
| Berkshire Hathaway Inc BCOMMON STOCKS | 6,192 | 461,651 | +455,459 | $3.1K | $3.1K | 0.21% | -$8 |
| Blue Owl Capital CorporationCOMMON STOCKS(OBDC) | 218,533 | 206,364 | -12,169 | $3.7K | $3.1K | 0.21% | -$649 |
| Main Street Capital CorporationCOMMON STOCKS(MAIN) | 48,400 | 1,282 | -47,118 | $3.1K | $2.9K | 0.20% | -$155 |
| Perspective Therapeutics, Inc.COMMON STOCKS(CATX) | 971,976 | 502 | -971,474 | $3.3K | $2.7K | 0.18% | -$664 |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 326 | 657 | +331 | $46 | $2.6K | 0.18% | +$2.5K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 73,328 | 395 | -72,933 | $20.6K | $2.3K | 0.16% | -$18.3K |
| Tempus AI, Inc.COMMON STOCKS(TEM) | 36,604 | 351 | -36,253 | $3.0K | $2.1K | 0.15% | -$813 |
| Figure Technology Solutions, Inc.COMMON STOCKS(FGRS) | 30,148 | 2,700 | -27,448 | $1.1K | $2.0K | 0.14% | +$950 |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED F(SPY) | 2,916 | 8,000 | +5,084 | $1.9K | $1.7K | 0.12% | -$207 |
| Vanguard Index Fds Total Stk MEXCHANGE TRADED F | 5,144 | 550 | -4,594 | $1.7K | $1.7K | 0.12% | +$45 |
| Hubbell IncorporatedCOMMON STOCKS(HUBB) | 4,126 | 1,290 | -2,836 | $1.8K | $1.7K | 0.12% | -$90 |
| Alphabet Inc.COMMON STOCKS(GOOG) | 5,052 | 68,823 | +63,771 | $1.2K | $1.6K | 0.11% | +$353 |
| Graniteshares 2x Lng Pltr DlyEXCHANGE TRADED F 2X LONG PLTR | 59,763 | 7,420 | -52,343 | $1.9K | $1.4K | 0.10% | -$554 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 12,653 | 1,099 | -11,554 | $1.1K | $1.2K | 0.08% | +$90 |
| Vanguard 500 ETFEXCHANGE TRADED F | 1,913 | 122 | -1,791 | $1.2K | $1.2K | 0.08% | +$17 |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 4,615 | 970,840 | +966,225 | $4.3K | $1.2K | 0.08% | -$3.1K |
| International Business Machines CorporationCOMMON STOCKS(IBM) | 1,560 | 2,530 | +970 | $440 | $1.0K | 0.07% | +$592 |
| Jupiter Neurosciences, Inc.COMMON STOCKS(JUNS) | 970,985 | 671 | -970,314 | $1.7K | $990 | 0.07% | -$719 |
| U.S. BancorpCOMMON STOCKS(USB) | 17,136 | 2,822 | -14,314 | $828 | $874 | 0.06% | +$46 |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 2,883 | 2,402 | -481 | $866 | $832 | 0.06% | -$34 |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 6,392 | 824 | -5,568 | $982 | $809 | 0.06% | -$173 |
| Northern Trust CorporationCOMMON STOCKS(NTRS) | 5,796 | 2,811 | -2,985 | $780 | $792 | 0.05% | +$12 |
| ProShares Ultra SemiconductorsEXCHANGE TRADED F PSHS ULT SEMICDT | 10,191 | 295 | -9,896 | $1.0K | $767 | 0.05% | -$242 |
| Philip Morris International Inc.COMMON STOCKS(PM) | 4,284 | 2,331 | -1,953 | $695 | $694 | 0.05% | -$1 |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 8,559 | 17,649 | +9,090 | $586 | $659 | 0.05% | +$73 |
| T Rex 2x Long Nvidia Daily EtfEXCHANGE TRADED F T REX 2X LONG | 59,000 | 4,662 | -54,338 | $1.1K | $657 | 0.05% | -$470 |
| Exxon Mobil Corp ComCOMMON STOCKS | 5,623 | 5,643 | +20 | $634 | $652 | 0.04% | +$18 |
| Ciena CorporationCOMMON STOCKS(CIEN) | 2,700 | 11,802 | +9,102 | $393 | $631 | 0.04% | +$238 |
| Aon plcCOMMON STOCKS(AON) | 1,759 | 23,372 | +21,613 | $627 | $621 | 0.04% | -$6 |
| Bowater IncCOMMON STOCKS | 21,183 | 13,124 | -8,059 | $573 | $605 | 0.04% | +$32 |
| The Boeing CompanyCOMMON STOCKS(BA) | 2,739 | 39,429 | +36,690 | $591 | $598 | 0.04% | +$7 |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 2,346 | 1,356 | -990 | $758 | $577 | 0.04% | -$181 |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 2,520 | 1,650 | -870 | $467 | $541 | 0.04% | +$74 |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 2,045 | 3,679 | +1,634 | $633 | $529 | 0.04% | -$104 |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 7,114 | 14,609 | +7,495 | $472 | $498 | 0.03% | +$26 |
| Arista Networks IncCOMMON STOCKS | 99,868 | 266,509 | +166,641 | $14.6K | $482 | 0.03% | -$14.1K |
| Marathon Petroleum CorporationCOMMON STOCKS(MPC) | 2,745 | 815 | -1,930 | $529 | $446 | 0.03% | -$83 |
| Graniteshares Nvda Lng Daily EEXCHANGE TRADED F 2X LONG NVDA ETF | 4,400 | 5,298 | +898 | $412 | $440 | 0.03% | +$28 |
| Hills BancorporationCOMMON STOCKS(HBIA) | 0 | 5,594 | +5,594 | $0 | $431 | 0.03% | +$431 |
| Stryker CorporationCOMMON STOCKS(SYK) | 1,202 | 2,500 | +1,298 | $444 | $418 | 0.03% | -$26 |
| Dimensional U S Core Equity 2EXCHANGE TRADED F US COR EQU 2 ETF | 10,250 | 36,263 | +26,013 | $395 | $406 | 0.03% | +$11 |
| Financial Select Sector SPDR FEXCHANGE TRADED F ST STR FINL ETF | 9,258 | 1,759 | -7,499 | $499 | $406 | 0.03% | -$93 |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED F(FBTC) | 5,695 | 8,559 | +2,864 | $568 | $404 | 0.03% | -$164 |
| Fifth Third BancorpCOMMON STOCKS(FITB) | 6,014 | 5,416 | -598 | $268 | $404 | 0.03% | +$136 |