Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,153,896 | 1,146,658 | -7,238 | 74,669 | 102,339 | 27.26% | +27,671 |
| CISCO SYS INC(CSCO) | 193,224 | 190,535 | -2,689 | 14,992 | 22,380 | 5.96% | +7,388 |
| NVIDIA CORP(NVDA) | 318,534 | 304,753 | -13,781 | 55,552 | 60,978 | 16.24% | +5,426 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 5,374 | +5,374 | 0 | 5,186 | 1.38% | +5,186 |
| EVERPURE INC CLASS A(P) | 199,096 | 197,910 | -1,186 | 11,755 | 15,593 | 4.15% | +3,839 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 0 | 26,500 | +26,500 | 0 | 2,005 | 0.53% | +2,005 |
| JPMORGAN CHASE & CO(JPM) | 59,392 | 59,206 | -186 | 17,471 | 19,380 | 5.16% | +1,909 |
| AMAZON.COM INC(AMZN) | 64,798 | 64,623 | -175 | 13,495 | 15,402 | 4.10% | +1,907 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,197 | +5,197 | 0 | 1,772 | 0.47% | +1,772 |
| TESLA INC(TSLA) | 0 | 4,129 | +4,129 | 0 | 1,737 | 0.46% | +1,737 |
| JABIL INC(JBL) | 9,625 | 9,529 | -96 | 2,557 | 3,673 | 0.98% | +1,117 |
| MERCK & CO. INC.(MRK) | 0 | 8,311 | +8,311 | 0 | 1,068 | 0.28% | +1,068 |
| CUMMINS INC(CMI) | 6,037 | 5,940 | -97 | 3,248 | 4,236 | 1.13% | +988 |
| MARA HLDGS INC(MARA) | 62,730 | 107,730 | +45,000 | 512 | 1,496 | 0.40% | +984 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 0 | 13,000 | +13,000 | 0 | 954 | 0.25% | +954 |
| ADVANCED MICRO DEVICES I(AMD) | 2,712 | 2,402 | -310 | 552 | 1,395 | 0.37% | +844 |
| ABBVIE INC(ABBV) | 18,142 | 18,132 | -10 | 3,946 | 4,563 | 1.22% | +617 |
| APPLE INC(AAPL) | 18,208 | 18,026 | -182 | 4,621 | 5,216 | 1.39% | +595 |
| ICON PLC F(ICLR) | 0 | 3,128 | +3,128 | 0 | 543 | 0.14% | +543 |
| INVESCO QQQ TR | 0 | 736 | +736 | 0 | 542 | 0.14% | +542 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 0 | 6,997 | +6,997 | 0 | 498 | 0.13% | +498 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,423 | 2,468 | +45 | 240 | 735 | 0.20% | +495 |
| ROCKET LAB CORP CLASS A(RKLB) | 15,905 | 14,905 | -1,000 | 1,021 | 1,515 | 0.40% | +494 |
| BROADCOM INC(AVGO) | 7,021 | 6,989 | -32 | 2,173 | 2,640 | 0.70% | +467 |
| GLOBANT S A F COM | 0 | 12,500 | +12,500 | 0 | 362 | 0.10% | +362 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 23,905 | 26,356 | +2,451 | 2,253 | 2,588 | 0.69% | +335 |
| BLOOM ENERGY CORP CLASS A | 0 | 1,000 | +1,000 | 0 | 303 | 0.08% | +303 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 682 | +682 | 0 | 294 | 0.08% | +294 |
| GE AEROSPACE(GE) | 0 | 733 | +733 | 0 | 274 | 0.07% | +274 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 665 | +665 | 0 | 247 | 0.07% | +247 |
| EMERSON ELEC CO(EMR) | 24,006 | 23,691 | -315 | 3,145 | 3,391 | 0.90% | +246 |
| ROYAL BANK OF CANADA F(RY) | 5,374 | 5,374 | 0 | 869 | 1,112 | 0.30% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 205 | +205 | 0 | 237 | 0.06% | +237 |
| THOMSON REUTERS CORP F | 0 | 2,800 | +2,800 | 0 | 229 | 0.06% | +229 |
| ISHARES CORE S&P 500 ETF | 1,890 | 1,938 | +48 | 1,234 | 1,451 | 0.39% | +217 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,425 | +2,425 | 0 | 201 | 0.05% | +201 |
| METLIFE INC(MET) | 6,052 | 6,937 | +885 | 428 | 587 | 0.16% | +159 |
| WELLTOWER INC REIT(WELL) | 5,135 | 5,135 | 0 | 1,015 | 1,165 | 0.31% | +150 |
| ALPHABET INC CLASS C(GOOG) | 2,100 | 2,100 | 0 | 602 | 742 | 0.20% | +140 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,542 | 2,612 | +70 | 666 | 792 | 0.21% | +126 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,228 | 9,318 | +7,090 | 640 | 751 | 0.20% | +111 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,463 | 1,534 | +71 | 377 | 470 | 0.13% | +93 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,664 | 7,887 | +223 | 664 | 753 | 0.20% | +89 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 25,678 | 24,595 | -1,083 | 3,803 | 3,887 | 1.04% | +84 |
| DEERE & CO(DE) | 1,095 | 1,095 | 0 | 617 | 695 | 0.19% | +78 |
| BANK NOVA SCOTIA F | 4,410 | 4,410 | 0 | 306 | 383 | 0.10% | +77 |
| ELEVANCE HEALTH INC(ELV) | 972 | 906 | -66 | 285 | 350 | 0.09% | +66 |
| ALPHABET INC CLASS A | 804 | 804 | 0 | 231 | 287 | 0.08% | +56 |
| ISHARES RUSSELL 2000 ETF | 1,055 | 1,056 | +1 | 262 | 317 | 0.08% | +55 |
| BERKSHIRE HATHAWAY CLASS B | 1,150 | 1,210 | +60 | 551 | 605 | 0.16% | +54 |
| PUBLIC STORAGE REIT(PSA) | 1,062 | 1,062 | 0 | 288 | 338 | 0.09% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,234 | 2,307 | +73 | 546 | 586 | 0.16% | +40 |
| PAYCHEX INC(PAYX) | 6,251 | 6,251 | 0 | 576 | 615 | 0.16% | +39 |
| MARATHON PETE CORP(MPC) | 3,114 | 3,114 | 0 | 760 | 796 | 0.21% | +36 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 598 | 569 | -29 | 389 | 425 | 0.11% | +36 |
| FASTENAL CO(FAST) | 21,323 | 21,323 | 0 | 989 | 1,024 | 0.27% | +35 |
| EDWARDS LIFESCIENCES COR | 3,100 | 3,100 | 0 | 248 | 280 | 0.07% | +32 |
| VISA INC CLASS A(V) | 896 | 876 | -20 | 271 | 301 | 0.08% | +30 |
| NORDSON CORP(NDSN) | 800 | 800 | 0 | 213 | 241 | 0.06% | +29 |
| NEXTERA ENERGY INC(NEE) | 5,706 | 6,349 | +643 | 530 | 557 | 0.15% | +27 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 309 | 330 | 0.09% | +21 |
| ARCHER-DANIELS MIDLAND C | 3,115 | 3,115 | 0 | 226 | 238 | 0.06% | +12 |
| SOUTHERN CO(SO) | 4,531 | 4,647 | +116 | 437 | 445 | 0.12% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,864 | 2,864 | 0 | 414 | 420 | 0.11% | +6 |
| MICROSOFT CORP(MSFT) | 1,573 | 1,573 | 0 | 582 | 587 | 0.16% | +4 |
| BLACKROCK INC NEW(BLK) | 7,996 | 7,997 | +1 | 7,690 | 7,690 | 2.05% | -0 |
| OKLO INC CLASS A(OKLO) | 7,950 | 7,150 | -800 | 394 | 374 | 0.10% | -20 |
| LOWES COS INC(LOW) | 2,679 | 2,679 | 0 | 633 | 591 | 0.16% | -42 |
| HERSHEY CO(HSY) | 1,406 | 1,406 | 0 | 292 | 247 | 0.07% | -46 |
| HOME DEPOT INC(HD) | 3,600 | 3,162 | -438 | 1,184 | 1,115 | 0.30% | -69 |
| ISHARES SILVER TRUST(SLV) | 5,732 | 5,732 | 0 | 391 | 306 | 0.08% | -84 |
| WALMART INC(WMT) | 8,834 | 8,834 | 0 | 1,098 | 1,001 | 0.27% | -97 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,001 | 1,428 | -573 | 642 | 528 | 0.14% | -113 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,353 | 3,353 | 0 | 527 | 413 | 0.11% | -115 |
| ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | 7,500 | 0 | 537 | 422 | 0.11% | -115 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 15,000 | 10,000 | -5,000 | 237 | 119 | 0.03% | -119 |
| EXXON MOBIL CORP | 1,868 | 1,433 | -435 | 317 | 196 | 0.05% | -121 |
| MCKESSON CORP(MCK) | 1,140 | 1,140 | 0 | 987 | 861 | 0.23% | -125 |
| ABBOTT LABS | 10,618 | 10,618 | 0 | 1,090 | 963 | 0.26% | -127 |
| BANK OF AMERICA CORP | 10,441 | 6,395 | -4,046 | 509 | 364 | 0.10% | -145 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 14,438 | 12,405 | -2,033 | 1,169 | 1,007 | 0.27% | -162 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 597 | 0 | -597 | 206 | 0 | — | -206 |
| KROGER CO(KR) | 2,850 | 0 | -2,850 | 206 | 0 | — | -206 |
| BWX TECHNOLOGIES INC(BWXT) | 1,212 | 0 | -1,212 | 248 | 0 | — | -248 |
| PFIZER INC(PFE) | 9,055 | 0 | -9,055 | 254 | 0 | — | -254 |
| HONEYWELL INTL INC(HON) | 1,219 | 0 | -1,219 | 272 | 0 | — | -272 |
| ICON PLC F(ICLR) | 3,259 | 0 | -3,259 | 361 | 0 | — | -361 |
| INVESCO QQQ TR | 752 | 0 | -752 | 434 | 0 | — | -434 |
| MERCADOLIBRE INC(MELI) | 6,468 | 6,320 | -148 | 11,183 | 10,728 | 2.86% | -456 |
| OLD SECOND BANCORP INC D(OSBC) | 94,063 | 61,000 | -33,063 | 1,896 | 1,423 | 0.38% | -474 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 174,363 | 0 | -174,363 | 500 | 0 | — | -500 |
| MERCK & CO. INC.(MRK) | 8,632 | 0 | -8,632 | 1,038 | 0 | — | -1,038 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 240,935 | 239,691 | -1,244 | 9,257 | 7,979 | 2.13% | -1,277 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 153,943 | 148,730 | -5,213 | 26,723 | 24,967 | 6.65% | -1,756 |
| ASP ISOTOPES INC | 586,673 | 0 | -586,673 | 2,593 | 0 | — | -2,593 |
| SEAGATE TECHNOLOGY H F ORD SHS | 7,494 | 0 | -7,494 | 2,936 | 0 | — | -2,936 |
| ALLY FINL INC(ALLY) | 23,084 | 23,084 | 0 | 9,056 | 1,061 | 0.28% | -7,995 |
| META PLATFORMS INC CLASS A(META) | 28,201 | 13,431 | -14,770 | 16,135 | 7,566 | 2.02% | -8,569 |