Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies, Inc.(HLIO) | 1,146,658 | 1,144,984 | -1,674 | $102.34M | $77.77M | 20.28% | -$24.57M |
| NVIDIA Corporation(NVDA) | 304,753 | 298,081 | -6,672 | $60.98M | $68.08M | 17.75% | +$7.10M |
| Everpure, Inc.CL A(P) | 197,910 | 205,350 | +7,440 | $15.59M | $26.86M | 7.00% | +$11.26M |
| Centrus Energy Corp.CL A(LEU) | 148,730 | 149,384 | +654 | $24.97M | $20.84M | 5.43% | -$4.13M |
| Cisco Systems, Inc.(CSCO) | 190,535 | 189,882 | -653 | $22.38M | $20.44M | 5.33% | -$1.94M |
| JPMorgan Chase & Co.(JPM) | 59,206 | 58,881 | -325 | $19.38M | $19.48M | 5.08% | +$99.6K |
| Amazon.com, Inc.(AMZN) | 64,623 | 64,884 | +261 | $15.40M | $16.17M | 4.21% | +$763.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 239,691 | 238,748 | -943 | $7.98M | $11.30M | 2.95% | +$3.32M |
| Toast, Inc.CL A(TOST) | 0 | 382,822 | +382,822 | $0 | $11.10M | 2.89% | +$11.10M |
| MercadoLibre, Inc.(MELI) | 6,320 | 6,056 | -264 | $10.73M | $10.47M | 2.73% | -$259.5K |
| Meta Platforms, Inc.CL A(META) | 13,431 | 12,925 | -506 | $7.57M | $9.37M | 2.44% | +$1.81M |
| BlackRock, Inc.(BLK) | 7,997 | 8,039 | +42 | $7.69M | $8.51M | 2.22% | +$818.2K |
| Apple Inc.(AAPL) | 18,026 | 17,634 | -392 | $5.22M | $5.87M | 1.53% | +$656.5K |
| AbbVie Inc.(ABBV) | 18,132 | 19,672 | +1,540 | $4.56M | $5.15M | 1.34% | +$583.3K |
| Seagate Technology H F ORD SHS | 5,374 | 5,105 | -269 | $5.19M | $4.71M | 1.23% | -$477.5K |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 24,595 | 25,069 | +474 | $3.89M | $3.89M | 1.01% | +$4.0K |
| Emerson Electric Co.(EMR) | 23,691 | 23,718 | +27 | $3.39M | $3.68M | 0.96% | +$287.3K |
| Vanguard Ultra-Short Treasury EtfETF | 26,500 | 41,335 | +14,835 | $2.00M | $3.13M | 0.81% | +$1.12M |
| Cummins Inc.(CMI) | 5,940 | 5,902 | -38 | $4.24M | $3.05M | 0.79% | -$1.19M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 0 | 100,920 | +100,920 | $0 | $2.99M | 0.78% | +$2.99M |
| Vanguard International High Dividend Yield Index Fund Etf SharesETF | 26,356 | 28,275 | +1,919 | $2.59M | $2.86M | 0.75% | +$271.3K |
| Broadcom Inc.(AVGO) | 6,989 | 6,665 | -324 | $2.64M | $2.34M | 0.61% | -$299.4K |
| Jabil Inc.(JBL) | 9,529 | 8,143 | -1,386 | $3.67M | $2.34M | 0.61% | -$1.34M |
| Palo Alto Networks, Inc.(PANW) | 5,197 | 5,197 | 0 | $1.77M | $2.06M | 0.54% | +$292.5K |
| Ishares Biotechnology EtfETF | 0 | 9,067 | +9,067 | $0 | $1.91M | 0.50% | +$1.91M |
| Tesla, Inc.(TSLA) | 4,129 | 5,176 | +1,047 | $1.74M | $1.84M | 0.48% | +$99.8K |
| Ishares Core S&p 500 EtfETF | 1,938 | 2,034 | +96 | $1.45M | $1.56M | 0.41% | +$106.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,402 | 2,417 | +15 | $1.40M | $1.48M | 0.39% | +$83.3K |
| Old Second Bancorp, Inc.(OSBC) | 61,000 | 59,000 | -2,000 | $1.42M | $1.44M | 0.38% | +$22.4K |
| Marathon Petroleum Corporation(MPC) | 3,114 | 3,129 | +15 | $796.2K | $1.24M | 0.32% | +$441.1K |
| Rocket Lab Corporation(RKLB) | 14,905 | 17,380 | +2,475 | $1.52M | $1.21M | 0.32% | -$304.1K |
| Welltower Inc.(WELL) | 5,135 | 5,122 | -13 | $1.17M | $1.18M | 0.31% | +$13.8K |
| Merck & Co., Inc.(MRK) | 8,311 | 8,068 | -243 | $1.07M | $1.17M | 0.31% | +$104.4K |
| Fastenal Company(FAST) | 21,323 | 20,795 | -528 | $1.02M | $1.03M | 0.27% | +$5.8K |
| Abbott Labs | 10,618 | 10,294 | -324 | $963.5K | $1.02M | 0.27% | +$53.9K |
| McKesson Corporation(MCK) | 1,140 | 1,140 | 0 | $861.4K | $973.3K | 0.25% | +$112.0K |
| Berkshire Hathaway Class Class BCL B | 1,210 | 1,870 | +660 | $605.5K | $931.2K | 0.24% | +$325.7K |
| Walmart Inc.(WMT) | 8,834 | 8,844 | +10 | $1.00M | $919.0K | 0.24% | -$81.5K |
| Vanguard Total Bond Market Index Fund Etf SharesETF | 13,000 | 13,000 | 0 | $954.3K | $912.0K | 0.24% | -$42.4K |
| Royal Bank of Canada(RY) | 5,374 | 4,526 | -848 | $1.11M | $889.8K | 0.23% | -$222.5K |
| MetLife, Inc.(MET) | 6,937 | 9,225 | +2,288 | $586.9K | $868.6K | 0.23% | +$281.7K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 7,887 | 8,254 | +367 | $752.8K | $784.0K | 0.20% | +$31.2K |
| Microsoft Corporation(MSFT) | 1,573 | 1,515 | -58 | $586.9K | $777.2K | 0.20% | +$190.3K |
| Vanguard Morningstar Small-Cap EtfETF | 2,612 | 2,724 | +112 | $791.8K | $775.0K | 0.20% | -$16.8K |
| Vanguard Morningstar Mid-Cap EtfETF | 9,318 | 9,857 | +539 | $750.8K | $773.0K | 0.20% | +$22.2K |
| Ally Financial Inc.(ALLY) | 23,084 | 20,242 | -2,842 | $1.06M | $761.5K | 0.20% | -$299.2K |
| Deere & Company(DE) | 1,095 | 1,095 | 0 | $694.6K | $735.3K | 0.19% | +$40.8K |
| Alphabet Inc.CL C(GOOG) | 2,100 | 2,100 | 0 | $742.0K | $715.6K | 0.19% | -$26.4K |
| Marvell Technology, Inc.(MRVL) | 2,468 | 2,568 | +100 | $735.2K | $678.5K | 0.18% | -$56.7K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 6,566 | +6,566 | $0 | $661.1K | 0.17% | +$661.1K |
| Paychex, Inc.(PAYX) | 6,251 | 6,218 | -33 | $614.7K | $612.5K | 0.16% | -$2.2K |
| The Home Depot, Inc.(HD) | 3,162 | 2,069 | -1,093 | $1.12M | $588.6K | 0.15% | -$526.6K |
| Public Service Enterprise Group Incorporated(PEG) | 12,405 | 8,622 | -3,783 | $1.01M | $580.6K | 0.15% | -$426.2K |
| SPDR Gold MiniSharesSPDR(GLDM) | 0 | 7,013 | +7,013 | $0 | $576.3K | 0.15% | +$576.3K |
| Johnson & Johnson(JNJ) | 2,307 | 2,160 | -147 | $585.9K | $571.8K | 0.15% | -$14.1K |
| Invesco Qqq Tr | 736 | 732 | -4 | $541.8K | $541.4K | 0.14% | -$434 |
| Vanguard Morningstar Total Stock Market EtfETF | 1,428 | 1,405 | -23 | $528.5K | $525.9K | 0.14% | -$2.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,353 | 3,353 | 0 | $412.8K | $509.8K | 0.13% | +$97.0K |
| Vanguard Morningstar Growth EtfETF | 0 | 5,571 | +5,571 | $0 | $502.0K | 0.13% | +$502.0K |
| Lowe's Companies, Inc.(LOW) | 2,679 | 2,679 | 0 | $590.7K | $493.7K | 0.13% | -$97.0K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 1,534 | 1,689 | +155 | $469.9K | $493.3K | 0.13% | +$23.4K |
| NextEra Energy, Inc.(NEE) | 6,349 | 6,234 | -115 | $557.2K | $472.2K | 0.12% | -$85.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 569 | 569 | 0 | $424.7K | $433.9K | 0.11% | +$9.2K |
| The Procter & Gamble Company(PG) | 2,864 | 2,864 | 0 | $420.0K | $416.1K | 0.11% | -$3.9K |
| Bank Nova Scotia F | 4,410 | 4,410 | 0 | $383.0K | $400.6K | 0.10% | +$17.6K |
| The Southern Company(SO) | 4,647 | 4,647 | 0 | $444.8K | $385.2K | 0.10% | -$59.6K |
| Dell Technologies Inc.CL C(DELL) | 682 | 692 | +10 | $294.3K | $372.3K | 0.10% | +$78.0K |
| The Coca-Cola Company(KO) | 4,059 | 3,959 | -100 | $329.9K | $340.8K | 0.09% | +$10.9K |
| Bank Of America Corp | 6,395 | 6,192 | -203 | $364.4K | $337.0K | 0.09% | -$27.4K |
| iShares Silver TrustETF(SLV) | 5,732 | 5,732 | 0 | $306.5K | $312.5K | 0.08% | +$6.0K |
| Ishares Russell 2000 EtfETF | 1,056 | 1,068 | +12 | $317.1K | $296.7K | 0.08% | -$20.4K |
| Public Storage(PSA) | 1,062 | 986 | -76 | $338.0K | $278.9K | 0.07% | -$59.2K |
| Visa Inc.CL A(V) | 876 | 776 | -100 | $300.5K | $278.8K | 0.07% | -$21.7K |
| Alphabet Inc Class ACL A | 804 | 779 | -25 | $287.3K | $268.0K | 0.07% | -$19.3K |
| Nordson Corporation(NDSN) | 800 | 800 | 0 | $241.4K | $262.3K | 0.07% | +$20.9K |
| Graniteshares 2x Long Mara Daily EtfETF | 0 | 6,997 | +6,997 | $0 | $254.9K | 0.07% | +$254.9K |
| Archer-Daniels Midland C | 3,115 | 3,115 | 0 | $238.0K | $247.3K | 0.06% | +$9.3K |
| Exxonmobil Hldgs Corp | 0 | 1,433 | +1,433 | $0 | $233.1K | 0.06% | +$233.1K |
| Thomson Reuters Corporation(TRI) | 0 | 2,377 | +2,377 | $0 | $231.4K | 0.06% | +$231.4K |
| Versigent PLC(VGNT) | 0 | 5,125 | +5,125 | $0 | $230.3K | 0.06% | +$230.3K |
| GE Aerospace(GE) | 733 | 733 | 0 | $273.9K | $228.9K | 0.06% | -$45.0K |
| The Hershey Company(HSY) | 1,406 | 1,406 | 0 | $246.7K | $221.6K | 0.06% | -$25.1K |
| Krystal Biotech, Inc.(KRYS) | 0 | 665 | +665 | $0 | $221.2K | 0.06% | +$221.2K |
| Micron Technology, Inc.(MU) | 205 | 205 | 0 | $236.6K | $218.3K | 0.06% | -$18.3K |
| Edwards Lifesciences Cor | 3,100 | 2,500 | -600 | $280.4K | $215.8K | 0.06% | -$64.6K |
| iShares Ethereum Trust ETFETF(ETHA) | 10,000 | 10,000 | 0 | $118.9K | $201.2K | 0.05% | +$82.3K |
| MARA Holdings, Inc.(MARA) | 107,730 | 17,730 | -90,000 | $1.50M | $200.9K | 0.05% | -$1.30M |
| Pfizer Inc | 0 | 5,872 | +5,872 | $0 | $167.5K | 0.04% | +$167.5K |
| ConocoPhillips(COP) | 0 | 1,240 | +1,240 | $0 | $155.2K | 0.04% | +$155.2K |
| Abrdn Physical Silver Shares EtfETF | 7,500 | 0 | -7,500 | $421.6K | $0 | — | -$421.6K |
| Bloom Energy Corp Class ACL A | 1,000 | 0 | -1,000 | $302.7K | $0 | — | -$302.7K |
| Elevance Health, Inc.(ELV) | 906 | 0 | -906 | $350.4K | $0 | — | -$350.4K |
| Exxon Mobil Corp | 1,433 | 0 | -1,433 | $195.9K | $0 | — | -$195.9K |
| Globant S A F COM | 12,500 | 0 | -12,500 | $361.8K | $0 | — | -$361.8K |
| Graniteshares 2x Long Mara Daily EtfETF 2X LONG MARA | 6,997 | 0 | -6,997 | $497.6K | $0 | — | -$497.6K |
| ICON Public Limited CompanySHS(ICLR) | 3,128 | 0 | -3,128 | $543.4K | $0 | — | -$543.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 2,425 | 0 | -2,425 | $200.9K | $0 | — | -$200.9K |
| Krystal Biotech, Inc.(KRYS) | 665 | 0 | -665 | $247.2K | $0 | — | -$247.2K |
| Oklo Inc.CL A(OKLO) | 7,150 | 0 | -7,150 | $374.2K | $0 | — | -$374.2K |
| Thomson Reuters Corporation(TRI) | 2,800 | 0 | -2,800 | $228.7K | $0 | — | -$228.7K |