Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies, Inc.(HLIO) | 1,204,959 | 1,153,896 | -51,063 | $65.38M | $74.67M | 22.45% | +$9.29M |
| NVIDIA Corporation(NVDA) | 328,704 | 318,534 | -10,170 | $61.65M | $55.55M | 16.71% | -$6.09M |
| Centrus Energy Corp.CL A(LEU) | 155,904 | 153,943 | -1,961 | $38.51M | $26.72M | 8.04% | -$11.79M |
| JPMorgan Chase & Co.(JPM) | 61,475 | 59,392 | -2,083 | $19.88M | $17.47M | 5.25% | -$2.41M |
| Meta Platforms, Inc.CL A(META) | 28,612 | 28,201 | -411 | $19.05M | $16.13M | 4.85% | -$2.92M |
| Cisco Systems, Inc.(CSCO) | 195,083 | 193,224 | -1,859 | $15.10M | $14.99M | 4.51% | -$109.1K |
| Amazon.com, Inc.(AMZN) | 65,199 | 64,798 | -401 | $15.16M | $13.50M | 4.06% | -$1.67M |
| Everpure, Inc.CL A(P) | 205,361 | 199,096 | -6,265 | $13.92M | $11.75M | 3.53% | -$2.17M |
| MercadoLibre, Inc.(MELI) | 180 | 6,468 | +6,288 | $363.8K | $11.18M | 3.36% | +$10.82M |
| iShares Bitcoin Trust ETFETF(IBIT) | 247,896 | 240,935 | -6,961 | $12.35M | $9.26M | 2.78% | -$3.10M |
| Ally Financial Inc.(ALLY) | 24,673 | 23,084 | -1,589 | $1.12M | $9.06M | 2.72% | +$7.93M |
| BlackRock, Inc.(BLK) | 7,988 | 7,996 | +8 | $8.65M | $7.69M | 2.31% | -$963.6K |
| Apple Inc.(AAPL) | 18,642 | 18,208 | -434 | $5.09M | $4.62M | 1.39% | -$469.7K |
| AbbVie Inc.(ABBV) | 17,617 | 18,142 | +525 | $4.05M | $3.95M | 1.19% | -$101.6K |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 23,063 | 25,678 | +2,615 | $3.33M | $3.80M | 1.14% | +$469.1K |
| Cummins Inc.(CMI) | 6,153 | 6,037 | -116 | $3.16M | $3.25M | 0.98% | +$87.8K |
| Emerson Electric Co.(EMR) | 24,064 | 24,006 | -58 | $3.26M | $3.15M | 0.95% | -$110.4K |
| Seagate Technology H F ORD SHS | 9,421 | 7,494 | -1,927 | $2.64M | $2.94M | 0.88% | +$297.2K |
| ASP Isotopes Inc.(ASPI) | 0 | 586,673 | +586,673 | $0 | $2.59M | 0.78% | +$2.59M |
| Jabil Inc.(JBL) | 9,803 | 9,625 | -178 | $2.27M | $2.56M | 0.77% | +$286.6K |
| Vanguard International High Dividend Yield Index Fund Etf SharesETF | 19,771 | 23,905 | +4,134 | $1.79M | $2.25M | 0.68% | +$465.5K |
| Broadcom Inc.(AVGO) | 7,379 | 7,021 | -358 | $2.58M | $2.17M | 0.65% | -$408.5K |
| Old Second Bancorp, Inc.(OSBC) | 99,063 | 94,063 | -5,000 | $1.93M | $1.90M | 0.57% | -$38.4K |
| Ishares Core S&p 500 EtfETF | 1,851 | 1,890 | +39 | $1.28M | $1.23M | 0.37% | -$42.5K |
| The Home Depot, Inc.(HD) | 3,650 | 3,600 | -50 | $1.26M | $1.18M | 0.36% | -$80.2K |
| Public Service Enterprise Group Incorporated(PEG) | 14,568 | 14,438 | -130 | $1.18M | $1.17M | 0.35% | -$9.9K |
| Walmart Inc.(WMT) | 8,834 | 8,834 | 0 | $988.7K | $1.10M | 0.33% | +$109.2K |
| Abbott Labs | 10,748 | 10,618 | -130 | $1.35M | $1.09M | 0.33% | -$261.7K |
| Merck & Co., Inc.CL A(MRK) | 8,946 | 8,632 | -314 | $948.8K | $1.04M | 0.31% | +$89.5K |
| Rocket Lab CorporationCL A(RKLB) | 15,905 | 15,905 | 0 | $1.12M | $1.02M | 0.31% | -$99.1K |
| Welltower Inc.(WELL) | 5,135 | 5,135 | 0 | $965.4K | $1.02M | 0.31% | +$49.9K |
| Fastenal Company(FAST) | 21,435 | 21,323 | -112 | $876.0K | $989.4K | 0.30% | +$113.3K |
| McKesson Corporation(MCK) | 1,150 | 1,140 | -10 | $951.4K | $986.5K | 0.30% | +$35.1K |
| Royal Bank of Canada(RY) | 5,391 | 5,374 | -17 | $925.0K | $869.4K | 0.26% | -$55.6K |
| Marathon Petroleum Corporation(MPC) | 3,432 | 3,114 | -318 | $562.2K | $760.4K | 0.23% | +$198.1K |
| Vanguard Small-Cap Indexfund Etf SharesETF | 2,483 | 2,542 | +59 | $646.7K | $665.8K | 0.20% | +$19.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 7,574 | 7,664 | +90 | $643.6K | $664.0K | 0.20% | +$20.4K |
| Vanguard Total Stock Market Index Fund Etf SharesETF | 2,020 | 2,001 | -19 | $682.3K | $641.9K | 0.19% | -$40.4K |
| Vanguard Mid-Cap Index Fund Etf SharesETF | 2,151 | 2,228 | +77 | $630.1K | $639.9K | 0.19% | +$9.7K |
| Lowe's Companies, Inc.(LOW) | 2,679 | 2,679 | 0 | $651.5K | $633.0K | 0.19% | -$18.5K |
| Deere & Company(DE) | 1,097 | 1,095 | -2 | $515.5K | $616.8K | 0.19% | +$101.3K |
| Alphabet Inc.CL C(GOOG) | 2,100 | 2,100 | 0 | $660.6K | $602.4K | 0.18% | -$58.1K |
| Microsoft Corporation(MSFT) | 1,666 | 1,573 | -93 | $812.2K | $582.4K | 0.18% | -$229.9K |
| Paychex, Inc.(PAYX) | 6,251 | 6,251 | 0 | $708.8K | $575.8K | 0.17% | -$133.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,801 | 2,712 | -89 | $603.2K | $551.7K | 0.17% | -$51.5K |
| Berkshire Hathaway Class BCL B | 706 | 1,150 | +444 | $355.6K | $551.1K | 0.17% | +$195.5K |
| Johnson & Johnson(JNJ) | 2,183 | 2,234 | +51 | $451.7K | $546.1K | 0.16% | +$94.4K |
| Abrdn Physical Silver Shares EtfETF | 7,500 | 7,500 | 0 | $543.0K | $537.1K | 0.16% | -$5.9K |
| NextEra Energy, Inc.(NEE) | 5,476 | 5,706 | +230 | $441.0K | $529.9K | 0.16% | +$88.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,353 | 3,353 | 0 | $547.1K | $527.4K | 0.16% | -$19.7K |
| MARA Holdings, Inc.(MARA) | 27,130 | 62,730 | +35,600 | $253.1K | $511.9K | 0.15% | +$258.8K |
| Bank Of America Corp | 10,762 | 10,441 | -321 | $594.9K | $509.0K | 0.15% | -$85.9K |
| Graniteshares 2x Long Mara Daily Etf 2X LONG MARA | 133,580 | 174,363 | +40,783 | $657.2K | $500.4K | 0.15% | -$156.8K |
| The Southern Company(SO) | 4,531 | 4,531 | 0 | $396.8K | $437.3K | 0.13% | +$40.6K |
| Invesco Qqq TrETF | 761 | 752 | -9 | $471.1K | $433.9K | 0.13% | -$37.2K |
| MetLife, Inc.(MET) | 6,138 | 6,052 | -86 | $489.7K | $428.0K | 0.13% | -$61.7K |
| The Procter & Gamble Company(PG) | 2,817 | 2,864 | +47 | $405.8K | $413.7K | 0.12% | +$7.9K |
| Oklo Inc.CL A(OKLO) | 6,450 | 7,950 | +1,500 | $461.9K | $394.2K | 0.12% | -$67.7K |
| iShares Silver Trust(SLV) | 0 | 5,732 | +5,732 | $0 | $390.6K | 0.12% | +$390.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 507 | 598 | +91 | $348.4K | $389.2K | 0.12% | +$40.8K |
| Vanguard Mid-Cap Growth Index Fund Etf SharesETF | 1,313 | 1,463 | +150 | $370.4K | $376.5K | 0.11% | +$6.1K |
| ICON Public Limited Company(ICLR) | 3,259 | 3,259 | 0 | $596.4K | $360.6K | 0.11% | -$235.8K |
| Exxon Mobil Corp | 1,752 | 1,868 | +116 | $212.0K | $317.0K | 0.10% | +$105.0K |
| The Coca-Cola Company(KO) | 4,059 | 4,059 | 0 | $284.4K | $308.7K | 0.09% | +$24.3K |
| Bank Nova Scotia F | 4,855 | 4,410 | -445 | $359.1K | $305.7K | 0.09% | -$53.5K |
| The Hershey Company(HSY) | 0 | 1,406 | +1,406 | $0 | $292.3K | 0.09% | +$292.3K |
| Public Storage(PSA) | 0 | 1,062 | +1,062 | $0 | $287.7K | 0.09% | +$287.7K |
| Elevance Health, Inc.(ELV) | 1,072 | 972 | -100 | $373.9K | $284.6K | 0.09% | -$89.4K |
| Honeywell International Inc.(HON) | 1,229 | 1,219 | -10 | $241.3K | $272.4K | 0.08% | +$31.1K |
| Visa Inc.CL A(V) | 861 | 896 | +35 | $304.5K | $270.8K | 0.08% | -$33.7K |
| Ishares Russell 2000 EtfETF | 1,011 | 1,055 | +44 | $250.8K | $261.7K | 0.08% | +$10.9K |
| Pfizer Inc.(PFE) | 9,134 | 9,055 | -79 | $228.3K | $254.3K | 0.08% | +$26.0K |
| Edwards Lifesciences Cor | 0 | 3,100 | +3,100 | $0 | $248.2K | 0.07% | +$248.2K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,212 | +1,212 | $0 | $247.8K | 0.07% | +$247.8K |
| Marvell Technology, Inc.(MRVL) | 2,423 | 2,423 | 0 | $210.2K | $240.0K | 0.07% | +$29.8K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 15,000 | +15,000 | $0 | $237.4K | 0.07% | +$237.4K |
| Alphabet Inc Class Class ACL A | 804 | 804 | 0 | $252.3K | $231.2K | 0.07% | -$21.1K |
| Archer-Daniels Midland C | 0 | 3,115 | +3,115 | $0 | $226.4K | 0.07% | +$226.4K |
| Nordson Corporation(NDSN) | 0 | 800 | +800 | $0 | $212.8K | 0.06% | +$212.8K |
| The Kroger Co.(KR) | 0 | 2,850 | +2,850 | $0 | $206.2K | 0.06% | +$206.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 597 | +597 | $0 | $206.1K | 0.06% | +$206.1K |
| Above Food Ingredien Fclass Equity | 10,000 | 0 | -10,000 | $16.0K | $0 | — | -$16.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,750 | 0 | -1,750 | $695.2K | $0 | — | -$695.2K |
| Archer Aviation Inc.CL A(ACHR) | 15,821 | 0 | -15,821 | $119.4K | $0 | — | -$119.4K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 500 | 0 | -500 | $536.1K | $0 | — | -$536.1K |
| Credo Technology Group F ORDINARY SHARES | 2,300 | 0 | -2,300 | $333.3K | $0 | — | -$333.3K |
| GE Aerospace(GE) | 733 | 0 | -733 | $228.5K | $0 | — | -$228.5K |
| Invsc S P 500 Equal Weight EtfETF S&P 500 EQUA ETF | 700 | 0 | -700 | $135.2K | $0 | — | -$135.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,300 | 0 | -3,300 | $596.8K | $0 | — | -$596.8K |
| Palo Alto Networks, Inc.(PANW) | 5,254 | 0 | -5,254 | $981.7K | $0 | — | -$981.7K |
| Thomson Reuters Corporation(TRI) | 3,176 | 0 | -3,176 | $421.8K | $0 | — | -$421.8K |