Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 180 | 6,468 | +6,288 | 364 | 11,183 | 3.36% | +10,820 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,204,959 | 1,153,896 | -51,063 | 65,381 | 74,669 | 22.45% | +9,288 |
| ALLY FINL INC(ALLY) | 24,673 | 23,084 | -1,589 | 1,125 | 9,056 | 2.72% | +7,931 |
| ASP ISOTOPES INC(ASPI) | 0 | 586,673 | +586,673 | 0 | 2,593 | 0.78% | +2,593 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 23,063 | 25,678 | +2,615 | 3,334 | 3,803 | 1.14% | +469 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 19,771 | 23,905 | +4,134 | 1,787 | 2,253 | 0.68% | +466 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,732 | +5,732 | 0 | 391 | 0.12% | +391 |
| SEAGATE TECHNOLOGY H F ORD SHS | 9,421 | 7,494 | -1,927 | 2,639 | 2,936 | 0.88% | +297 |
| HERSHEY CO(HSY) | 0 | 1,406 | +1,406 | 0 | 292 | 0.09% | +292 |
| PUBLIC STORAGE REIT(PSA) | 0 | 1,062 | +1,062 | 0 | 288 | 0.09% | +288 |
| JABIL INC(JBL) | 9,803 | 9,625 | -178 | 2,270 | 2,557 | 0.77% | +287 |
| MARA HLDGS INC(MARA) | 27,130 | 62,730 | +35,600 | 253 | 512 | 0.15% | +259 |
| EDWARDS LIFESCIENCES COR | 0 | 3,100 | +3,100 | 0 | 248 | 0.07% | +248 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,212 | +1,212 | 0 | 248 | 0.07% | +248 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 15,000 | +15,000 | 0 | 237 | 0.07% | +237 |
| ARCHER-DANIELS MIDLAND C | 0 | 3,115 | +3,115 | 0 | 226 | 0.07% | +226 |
| NORDSON CORP(NDSN) | 0 | 800 | +800 | 0 | 213 | 0.06% | +213 |
| KROGER CO(KR) | 0 | 2,850 | +2,850 | 0 | 206 | 0.06% | +206 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 597 | +597 | 0 | 206 | 0.06% | +206 |
| MARATHON PETE CORP(MPC) | 3,432 | 3,114 | -318 | 562 | 760 | 0.23% | +198 |
| BERKSHIRE HATHAWAY CLASS B | 706 | 1,150 | +444 | 356 | 551 | 0.17% | +195 |
| FASTENAL CO(FAST) | 21,435 | 21,323 | -112 | 876 | 989 | 0.30% | +113 |
| WALMART INC(WMT) | 8,834 | 8,834 | 0 | 989 | 1,098 | 0.33% | +109 |
| EXXON MOBIL CORP | 1,752 | 1,868 | +116 | 212 | 317 | 0.10% | +105 |
| DEERE & CO(DE) | 1,097 | 1,095 | -2 | 516 | 617 | 0.19% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,183 | 2,234 | +51 | 452 | 546 | 0.16% | +94 |
| MERCK & CO. INC.(MRK) | 8,946 | 8,632 | -314 | 949 | 1,038 | 0.31% | +90 |
| NEXTERA ENERGY INC(NEE) | 5,476 | 5,706 | +230 | 441 | 530 | 0.16% | +89 |
| CUMMINS INC(CMI) | 6,153 | 6,037 | -116 | 3,160 | 3,248 | 0.98% | +88 |
| WELLTOWER INC REIT(WELL) | 5,135 | 5,135 | 0 | 965 | 1,015 | 0.31% | +50 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 507 | 598 | +91 | 348 | 389 | 0.12% | +41 |
| SOUTHERN CO(SO) | 4,531 | 4,531 | 0 | 397 | 437 | 0.13% | +41 |
| MCKESSON CORP(MCK) | 1,150 | 1,140 | -10 | 951 | 987 | 0.30% | +35 |
| HONEYWELL INTL INC(HON) | 1,229 | 1,219 | -10 | 241 | 272 | 0.08% | +31 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,423 | 2,423 | 0 | 210 | 240 | 0.07% | +30 |
| PFIZER INC(PFE) | 9,134 | 9,055 | -79 | 228 | 254 | 0.08% | +26 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 284 | 309 | 0.09% | +24 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,574 | 7,664 | +90 | 644 | 664 | 0.20% | +20 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,483 | 2,542 | +59 | 647 | 666 | 0.20% | +19 |
| ISHARES RUSSELL 2000 ETF | 1,011 | 1,055 | +44 | 251 | 262 | 0.08% | +11 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 2,151 | 2,228 | +77 | 630 | 640 | 0.19% | +10 |
| PROCTER & GAMBLE CO(PG) | 2,817 | 2,864 | +47 | 406 | 414 | 0.12% | +8 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 1,313 | 1,463 | +150 | 370 | 377 | 0.11% | +6 |
| ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | 7,500 | 0 | 543 | 537 | 0.16% | -6 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 14,568 | 14,438 | -130 | 1,179 | 1,169 | 0.35% | -10 |
| ABOVE FOOD INGREDIEN FCLASS EQUITY | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| LOWES COS INC(LOW) | 2,679 | 2,679 | 0 | 651 | 633 | 0.19% | -18 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,353 | 3,353 | 0 | 547 | 527 | 0.16% | -20 |
| ALPHABET INC CLASS CLASS A | 804 | 804 | 0 | 252 | 231 | 0.07% | -21 |
| VISA INC CLASS CLASS A(V) | 861 | 896 | +35 | 304 | 271 | 0.08% | -34 |
| INVESCO QQQ TR | 761 | 752 | -9 | 471 | 434 | 0.13% | -37 |
| OLD SECOND BANCORP INC D(OSBC) | 99,063 | 94,063 | -5,000 | 1,935 | 1,896 | 0.57% | -38 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,020 | 2,001 | -19 | 682 | 642 | 0.19% | -40 |
| ISHARES CORE S&P 500 ETF | 1,851 | 1,890 | +39 | 1,277 | 1,234 | 0.37% | -43 |
| ADVANCED MICRO DEVIC(AMD) | 2,801 | 2,712 | -89 | 603 | 552 | 0.17% | -51 |
| BANK NOVA SCOTIA F | 4,855 | 4,410 | -445 | 359 | 306 | 0.09% | -53 |
| ROYAL BANK OF CANADA F(RY) | 5,391 | 5,374 | -17 | 925 | 869 | 0.26% | -56 |
| ALPHABET INC CLASS CLASS C(GOOG) | 2,100 | 2,100 | 0 | 661 | 602 | 0.18% | -58 |
| METLIFE INC(MET) | 6,138 | 6,052 | -86 | 490 | 428 | 0.13% | -62 |
| OKLO INC CLASS A(OKLO) | 6,450 | 7,950 | +1,500 | 462 | 394 | 0.12% | -68 |
| HOME DEPOT INC(HD) | 3,650 | 3,600 | -50 | 1,264 | 1,184 | 0.36% | -80 |
| BANK OF AMERICA CORP | 10,762 | 10,441 | -321 | 595 | 509 | 0.15% | -86 |
| ELEVANCE HEALTH INC(ELV) | 1,072 | 972 | -100 | 374 | 285 | 0.09% | -89 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 15,905 | 15,905 | 0 | 1,121 | 1,021 | 0.31% | -99 |
| ABBVIE INC(ABBV) | 17,617 | 18,142 | +525 | 4,047 | 3,946 | 1.19% | -102 |
| CISCO SYS INC(CSCO) | 195,083 | 193,224 | -1,859 | 15,101 | 14,992 | 4.51% | -109 |
| EMERSON ELEC CO(EMR) | 24,064 | 24,006 | -58 | 3,256 | 3,145 | 0.95% | -110 |
| ARCHER AVIATION INC CLASS A(ACHR) | 15,821 | 0 | -15,821 | 119 | 0 | — | -119 |
| PAYCHEX INC(PAYX) | 6,251 | 6,251 | 0 | 709 | 576 | 0.17% | -133 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P 500 EQUA ETF | 700 | 0 | -700 | 135 | 0 | — | -135 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 133,580 | 174,363 | +40,783 | 657 | 500 | 0.15% | -157 |
| GE AEROSPACE(GE) | 733 | 0 | -733 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 1,666 | 1,573 | -93 | 812 | 582 | 0.18% | -230 |
| ICON PLC F(ICLR) | 3,259 | 3,259 | 0 | 596 | 361 | 0.11% | -236 |
| ABBOTT LABS | 10,748 | 10,618 | -130 | 1,352 | 1,090 | 0.33% | -262 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 2,300 | 0 | -2,300 | 333 | 0 | — | -333 |
| BROADCOM INC(AVGO) | 7,379 | 7,021 | -358 | 2,582 | 2,173 | 0.65% | -408 |
| THOMSON REUTERS CORP F(TRI) | 3,176 | 0 | -3,176 | 422 | 0 | — | -422 |
| APPLE INC(AAPL) | 18,642 | 18,208 | -434 | 5,091 | 4,621 | 1.39% | -470 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 500 | 0 | -500 | 536 | 0 | — | -536 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,300 | 0 | -3,300 | 597 | 0 | — | -597 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,750 | 0 | -1,750 | 695 | 0 | — | -695 |
| BLACKROCK INC NEW(BLK) | 7,988 | 7,996 | +8 | 8,653 | 7,690 | 2.31% | -964 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 0 | -5,254 | 982 | 0 | — | -982 |
| AMAZON.COM INC(AMZN) | 65,199 | 64,798 | -401 | 15,161 | 13,495 | 4.06% | -1,665 |
| EVERPURE INC CLASS A(P) | 205,361 | 199,096 | -6,265 | 13,921 | 11,755 | 3.53% | -2,167 |
| JPMORGAN CHASE & CO(JPM) | 61,475 | 59,392 | -2,083 | 19,882 | 17,471 | 5.25% | -2,412 |
| META PLATFORMS INC CLASS CLASS A(META) | 28,612 | 28,201 | -411 | 19,054 | 16,135 | 4.85% | -2,920 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 247,896 | 240,935 | -6,961 | 12,353 | 9,257 | 2.78% | -3,096 |
| NVIDIA CORP(NVDA) | 328,704 | 318,534 | -10,170 | 61,645 | 55,552 | 16.71% | -6,093 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 155,904 | 153,943 | -1,961 | 38,513 | 26,723 | 8.04% | -11,790 |