Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C Common St(GOOG) | 397,585 | 74,778 | -322,807 | 97 | 125 | 8.59% | +28 |
| Bank of America Corp | 107,432 | 205,640 | +98,208 | 6 | 33 | 2.28% | +27 |
| Apple Inc Com(AAPL) | 370,819 | 100,017 | -270,802 | 94 | 120 | 8.28% | +26 |
| Eli Lilly & Co(LLY) | 1,064 | 3,485 | +2,421 | 1 | 25 | 1.73% | +24 |
| Wells Fargo & Co(WFC) | 65,549 | 422 | -65,127 | 5 | 28 | 1.94% | +23 |
| Abbvie Inc Com(ABBV) | 13,713 | 441,721 | +428,008 | 3 | 23 | 1.58% | +20 |
| Merck & Co Inc New Com(MRK) | 5,761 | 689 | -5,072 | 0 | 17 | 1.19% | +17 |
| S&P Global Inc(SPGI) | 12,156 | 79 | -12,077 | 6 | 20 | 1.36% | +14 |
| Morgan Stanley Inc(MS) | 170,623 | 1,490 | -169,133 | 27 | 40 | 2.78% | +13 |
| Amazon Com Inc(AMZN) | 231,867 | 227,269 | -4,598 | 51 | 62 | 4.30% | +11 |
| Constellation Energy Group Inc(CEG) | 28,676 | 204,223 | +175,547 | 9 | 21 | 1.43% | +11 |
| McKesson Corp(MCK) | 6,126 | 1,778 | -4,348 | 5 | 14 | 0.96% | +9 |
| Danaher Corp. Del(DHR) | 0 | 17,981 | +17,981 | 0 | 9 | 0.62% | +9 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,001 | +2,001 | 0 | 9 | 0.62% | +9 |
| Abbott Laboratories | 73,068 | 396,992 | +323,924 | 10 | 18 | 1.23% | +8 |
| Microsoft Corp(MSFT) | 153,999 | 86 | -153,913 | 80 | 88 | 6.03% | +8 |
| JP Morgan Chase & Co(JPM) | 207,041 | 13,695 | -193,346 | 65 | 71 | 4.89% | +6 |
| MongoDB Inc(MDB) | 0 | 2,076 | +2,076 | 0 | 5 | 0.34% | +5 |
| General Electric Co(GE) | 26,069 | 5,253 | -20,816 | 8 | 13 | 0.86% | +5 |
| iShares U.S. Tech Independence U.S. TECH INDEPD | 723,842 | 481 | -723,361 | 74 | 78 | 5.39% | +4 |
| Citigroup Inc(C) | 300,848 | 6 | -300,842 | 31 | 35 | 2.40% | +4 |
| Dollar General Corp(DG) | 0 | 3,794 | +3,794 | 0 | 4 | 0.26% | +4 |
| Tesla Inc(TSLA) | 30,726 | 2,000 | -28,726 | 14 | 17 | 1.18% | +3 |
| Ishares Tr S&P 500 Index Fd | 65,841 | 601 | -65,240 | 44 | 47 | 3.25% | +3 |
| PepsiCo Inc(PEP) | 326 | 657 | +331 | 0 | 3 | 0.18% | +3 |
| Cardinal Health Inc(CAH) | 51,032 | 250,518 | +199,486 | 8 | 10 | 0.72% | +2 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 80,451 | 970,985 | +890,534 | 7 | 9 | 0.64% | +2 |
| JPMorgan U.S. Tech Leaders ETF U S TEC LEA ETF | 495,755 | 6,788 | -488,967 | 46 | 47 | 3.23% | +1 |
| Figure Technology Solutions In(FGRS) | 30,148 | 2,700 | -27,448 | 1 | 2 | 0.14% | +1 |
| Vanguard Mega Cap ETF 529F | 47,535 | 406 | -47,129 | 3 | 4 | 0.25% | +1 |
| International Business Machine(IBM) | 1,560 | 2,530 | +970 | 0 | 1 | 0.07% | +1 |
| Hills Bancorp(HBIA) | 0 | 5,594 | +5,594 | 0 | 0 | 0.03% | 0 |
| SPDR S&P Midcap 400 TR(MDY) | 31,208 | 850 | -30,358 | 19 | 19 | 1.31% | 0 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 215,347 | 8,276 | -207,071 | 15 | 15 | 1.03% | 0 |
| Royalty Pharma PLC(RPRX) | 82,114 | 12,000 | -70,114 | 3 | 3 | 0.23% | 0 |
| Ishares Tr S&P Midcap 400 Inde | 76,013 | 2,079 | -73,934 | 5 | 5 | 0.37% | 0 |
| Alphabet Inc. Class A Common S(GOOG) | 5,052 | 68,823 | +63,771 | 1 | 2 | 0.11% | 0 |
| Ishares Silver Tr(SLV) | 2,041 | 2,322 | +281 | 0 | 0 | 0.02% | 0 |
| Rocket Companies Inc(RKT) | 0 | 850 | +850 | 0 | 0 | 0.02% | 0 |
| Walmart Inc(WMT) | 31,903 | 546 | -31,357 | 3 | 4 | 0.24% | 0 |
| Ciena Corp(CIEN) | 2,700 | 11,802 | +9,102 | 0 | 1 | 0.04% | 0 |
| Micron Technology Inc(MU) | 0 | 4,326 | +4,326 | 0 | 0 | 0.02% | 0 |
| DIREXION DAILY TSLA BULL 2X ET DLY TSLA BULL 2X | 0 | 5,168 | +5,168 | 0 | 0 | 0.01% | 0 |
| iShares Tr S&P Smallcap 600 | 27,918 | 785 | -27,133 | 3 | 4 | 0.24% | 0 |
| Qualcomm Corp(QCOM) | 40,905 | 166 | -40,739 | 7 | 7 | 0.48% | 0 |
| Wintrust Financial Corp(WTFC) | 22,900 | 48 | -22,852 | 3 | 3 | 0.22% | 0 |
| Fifth Third Bancorp(FITB) | 6,014 | 5,416 | -598 | 0 | 0 | 0.03% | 0 |
| CME Group Inc(CME) | 17,417 | 69,967 | +52,550 | 5 | 5 | 0.33% | 0 |
| GraniteShares 2x Long AMD Dail GRANITE 2X LONG | 4,176 | 10,250 | +6,074 | 0 | 0 | 0.01% | 0 |
| WisdomTree LargeCap Dividend E(WT) | 12,653 | 1,099 | -11,554 | 1 | 1 | 0.08% | 0 |
| Direxion Daily AVGO Bull 2X Sh DLY AVGO BULL 2X | 0 | 50,109 | +50,109 | 0 | 0 | 0.01% | 0 |
| Global X Artificial Intelligen ARTIFICIAL ETF | 0 | 1,188 | +1,188 | 0 | 0 | 0.01% | 0 |
| Johnson & Johnson Com(JNJ) | 2,520 | 1,650 | -870 | 0 | 1 | 0.04% | 0 |
| Roundhill Generative AI & Tech ROUNDHILL GENER | 0 | 16 | +16 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc.(CSCO) | 8,559 | 17,649 | +9,090 | 1 | 1 | 0.05% | 0 |
| Teradyne Inc(TER) | 0 | 247 | +247 | 0 | 0 | 0.00% | 0 |
| WisdomTree MidCap Dividend ETF(WT) | 67,981 | 170 | -67,811 | 4 | 4 | 0.25% | 0 |
| Dollar Tree Inc(DLTR) | 0 | 5,052 | +5,052 | 0 | 0 | 0.00% | 0 |
| Caterpillar Inc(CAT) | 517 | 34,792 | +34,275 | 0 | 0 | 0.02% | 0 |
| US Bancorp New(USB) | 17,136 | 2,822 | -14,314 | 1 | 1 | 0.06% | 0 |
| Fedex Corp(FDX) | 0 | 14,597 | +14,597 | 0 | 0 | 0.00% | 0 |
| Vanguard Index Fds Total Stk M | 5,144 | 550 | -4,594 | 2 | 2 | 0.12% | 0 |
| Replimune Group Inc(REPL) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| Thermo Electron Corp(TMO) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| Krystal Biotech Inc(KRYS) | 0 | 2,940 | +2,940 | 0 | 0 | 0.00% | 0 |
| Parker Hannifin Corp(PH) | 0 | 1,322 | +1,322 | 0 | 0 | 0.00% | 0 |
| Schlumberger Limited(SLB) | 0 | 144 | +144 | 0 | 0 | 0.00% | 0 |
| Advanced Micro Devices Inc(AMD) | 1,972 | 180,977 | +179,005 | 0 | 0 | 0.02% | 0 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 0 | 1,683 | +1,683 | 0 | 0 | 0.00% | 0 |
| American Express Co.(AXP) | 782 | 298,823 | +298,041 | 0 | 0 | 0.02% | 0 |
| Intuitive Surgical Inc | 437 | 5,621 | +5,184 | 0 | 0 | 0.02% | 0 |
| Spdr Gold Tr Gold Shs ETF | 894 | 710 | -184 | 0 | 0 | 0.02% | 0 |
| Bowater Inc | 21,183 | 13,124 | -8,059 | 1 | 1 | 0.04% | 0 |
| Direxion Daily Semicondct Bull DAI SEM BUL ETF | 4,326 | 2,544 | -1,782 | 0 | 0 | 0.01% | 0 |
| Exelon Corp(EXC) | 1,616 | 16,386 | +14,770 | 0 | 0 | 0.01% | 0 |
| GRANITESHARES NVDA LNG DAILY E 2X LONG NVDA ETF | 4,400 | 5,298 | +898 | 0 | 0 | 0.03% | 0 |
| Seagate Technology PLC ORD SHS | 689 | 15,000 | +14,311 | 0 | 0 | 0.01% | 0 |
| Coca Cola Company(KO) | 7,114 | 14,609 | +7,495 | 0 | 0 | 0.03% | 0 |
| WARNER BROS. DISCOVERY SRS A O(WBD) | 2,571 | 203 | -2,368 | 0 | 0 | 0.01% | 0 |
| Edwards Lifesciences Corp | 2,940 | 1,894 | -1,046 | 0 | 0 | 0.02% | 0 |
| Raytheon Technologies Ord(RTX) | 1,359 | 196 | -1,163 | 0 | 0 | 0.02% | 0 |
| Expedia Inc Del Com New(EXPE) | 253 | 2,883 | +2,630 | 0 | 0 | 0.00% | 0 |
| Exxon Mobil Corp Com | 5,623 | 5,643 | +20 | 1 | 1 | 0.04% | 0 |
| Vanguard 500 ETF | 1,913 | 122 | -1,791 | 1 | 1 | 0.08% | 0 |
| Middleby Corp(MIDD) | 1,000 | 1,385 | +385 | 0 | 0 | 0.01% | 0 |
| Dimensional International Cr E INTL CORE EQT MK | 6,788 | 11,686 | +4,898 | 0 | 0 | 0.02% | 0 |
| Northern Trust Corporation(NTRS) | 5,796 | 2,811 | -2,985 | 1 | 1 | 0.05% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 US COR EQU 2 ETF | 10,250 | 36,263 | +26,013 | 0 | 0 | 0.03% | 0 |
| Powershares QQQ Tr Unit Ser 1 | 620 | 435 | -185 | 0 | 0 | 0.03% | 0 |
| Ford Motor Co(F) | 8,521 | 2,045 | -6,476 | 0 | 0 | 0.01% | 0 |
| Las Vegas Sands Corp(LVS) | 856 | 1,359 | +503 | 0 | 0 | 0.00% | 0 |
| Taiwan Semiconductor Mfg Co(TSM) | 354 | 547 | +193 | 0 | 0 | 0.01% | 0 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 4,988 | 3,045 | -1,943 | 0 | 0 | 0.03% | 0 |
| Saia Inc(SAIA) | 295 | 323 | +28 | 0 | 0 | 0.01% | 0 |
| SPDR Dow Jones Industrial Aver(DIA) | 500 | 454 | -46 | 0 | 0 | 0.02% | 0 |
| Vanguard Small-Cap ETF 529F | 8,198 | 1,646 | -6,552 | 0 | 0 | 0.02% | 0 |
| Boeing Company(BA) | 2,739 | 39,429 | +36,690 | 1 | 1 | 0.04% | 0 |
| Dimensional Emerging Markets V EMERGING MKTS VA | 3,700 | 73,457 | +69,757 | 0 | 0 | 0.01% | 0 |
| Manulife Finl Corp(MFC) | 1,317 | 411 | -906 | 0 | 0 | 0.00% | 0 |
| Tapestry Inc(TPR) | 500 | 300 | -200 | 0 | 0 | 0.00% | 0 |