Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies, Inc.(HLIO) | 1,153,896 | 1,146,658 | -7,238 | $74.67M | $102.34M | 27.26% | +$27.67M |
| NVIDIA Corporation(NVDA) | 318,534 | 304,753 | -13,781 | $55.55M | $60.98M | 16.24% | +$5.43M |
| Centrus Energy Corp.CL A(LEU) | 153,943 | 148,730 | -5,213 | $26.72M | $24.97M | 6.65% | -$1.76M |
| Cisco Systems, Inc.(CSCO) | 193,224 | 190,535 | -2,689 | $14.99M | $22.38M | 5.96% | +$7.39M |
| JPMorgan Chase & Co.(JPM) | 59,392 | 59,206 | -186 | $17.47M | $19.38M | 5.16% | +$1.91M |
| Everpure, Inc.CL A(P) | 199,096 | 197,910 | -1,186 | $11.75M | $15.59M | 4.15% | +$3.84M |
| Amazon.com, Inc.(AMZN) | 64,798 | 64,623 | -175 | $13.50M | $15.40M | 4.10% | +$1.91M |
| MercadoLibre, Inc.(MELI) | 6,468 | 6,320 | -148 | $11.18M | $10.73M | 2.86% | -$455.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 240,935 | 239,691 | -1,244 | $9.26M | $7.98M | 2.13% | -$1.28M |
| BlackRock, Inc.(BLK) | 7,996 | 7,997 | +1 | $7.69M | $7.69M | 2.05% | -$238 |
| Meta Platforms, Inc.CL A(META) | 28,201 | 13,431 | -14,770 | $16.13M | $7.57M | 2.02% | -$8.57M |
| Apple Inc.(AAPL) | 18,208 | 18,026 | -182 | $4.62M | $5.22M | 1.39% | +$595.0K |
| Seagate Technology H FSHS ORD SHS | 7,494 | 5,374 | -2,120 | $2.94M | $5.19M | 1.38% | +$2.25M |
| AbbVie Inc.(ABBV) | 18,142 | 18,132 | -10 | $3.95M | $4.56M | 1.22% | +$617.0K |
| Cummins Inc.(CMI) | 6,037 | 5,940 | -97 | $3.25M | $4.24M | 1.13% | +$988.4K |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 25,678 | 24,595 | -1,083 | $3.80M | $3.89M | 1.04% | +$83.9K |
| Jabil Inc.(JBL) | 9,625 | 9,529 | -96 | $2.56M | $3.67M | 0.98% | +$1.12M |
| Emerson Electric Co.(EMR) | 24,006 | 23,691 | -315 | $3.15M | $3.39M | 0.90% | +$246.1K |
| Broadcom Inc.(AVGO) | 7,021 | 6,989 | -32 | $2.17M | $2.64M | 0.70% | +$467.0K |
| Vanguard International High Dividend Yield Index Fund Etf SharesETF | 23,905 | 26,356 | +2,451 | $2.25M | $2.59M | 0.69% | +$335.4K |
| Vanguard Ultra-Short Treasury EtfETF | 0 | 26,500 | +26,500 | $0 | $2.00M | 0.53% | +$2.00M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,197 | +5,197 | $0 | $1.77M | 0.47% | +$1.77M |
| Tesla, Inc.(TSLA) | 0 | 4,129 | +4,129 | $0 | $1.74M | 0.46% | +$1.74M |
| Rocket Lab CorporationCL A(RKLB) | 15,905 | 14,905 | -1,000 | $1.02M | $1.52M | 0.40% | +$493.7K |
| MARA Holdings, Inc.(MARA) | 62,730 | 107,730 | +45,000 | $511.9K | $1.50M | 0.40% | +$984.5K |
| Ishares Core S&p 500 EtfETF | 1,890 | 1,938 | +48 | $1.23M | $1.45M | 0.39% | +$216.7K |
| Old Second Bancorp, Inc.(OSBC) | 94,063 | 61,000 | -33,063 | $1.90M | $1.42M | 0.38% | -$473.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,712 | 2,402 | -310 | $551.7K | $1.40M | 0.37% | +$843.6K |
| Welltower Inc.(WELL) | 5,135 | 5,135 | 0 | $1.02M | $1.17M | 0.31% | +$150.3K |
| The Home Depot, Inc.(HD) | 3,600 | 3,162 | -438 | $1.18M | $1.12M | 0.30% | -$68.8K |
| Royal Bank of Canada(RY) | 5,374 | 5,374 | 0 | $869.4K | $1.11M | 0.30% | +$242.9K |
| Merck & Co., Inc.(MRK) | 8,632 | 8,311 | -321 | $1.04M | $1.07M | 0.28% | +$29.6K |
| Ally Financial Inc.(ALLY) | 23,084 | 23,084 | 0 | $9.06M | $1.06M | 0.28% | -$8.00M |
| Fastenal Company(FAST) | 21,323 | 21,323 | 0 | $989.4K | $1.02M | 0.27% | +$34.8K |
| Public Service Enterprise Group Incorporated(PEG) | 14,438 | 12,405 | -2,033 | $1.17M | $1.01M | 0.27% | -$162.0K |
| Walmart Inc.(WMT) | 8,834 | 8,834 | 0 | $1.10M | $1.00M | 0.27% | -$97.4K |
| Abbott Labs | 10,618 | 10,618 | 0 | $1.09M | $963.5K | 0.26% | -$126.7K |
| Vanguard Total Bond Market Index Fund Etf SharesETF | 0 | 13,000 | +13,000 | $0 | $954.3K | 0.25% | +$954.3K |
| McKesson Corporation(MCK) | 1,140 | 1,140 | 0 | $986.5K | $861.4K | 0.23% | -$125.1K |
| Marathon Petroleum Corporation(MPC) | 3,114 | 3,114 | 0 | $760.4K | $796.2K | 0.21% | +$35.8K |
| Vanguard Small-Cap Indexfund Etf SharesETF | 2,542 | 2,612 | +70 | $665.8K | $791.8K | 0.21% | +$126.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 7,664 | 7,887 | +223 | $664.0K | $752.8K | 0.20% | +$88.7K |
| Vanguard Mid-Cap Index Fund Etf SharesETF | 2,228 | 9,318 | +7,090 | $639.9K | $750.8K | 0.20% | +$110.9K |
| Alphabet Inc.CL C(GOOG) | 2,100 | 2,100 | 0 | $602.4K | $742.0K | 0.20% | +$139.6K |
| Marvell Technology, Inc.(MRVL) | 2,423 | 2,468 | +45 | $240.0K | $735.2K | 0.20% | +$495.2K |
| Deere & Company(DE) | 1,095 | 1,095 | 0 | $616.8K | $694.6K | 0.19% | +$77.8K |
| Paychex, Inc.(PAYX) | 6,251 | 6,251 | 0 | $575.8K | $614.7K | 0.16% | +$38.8K |
| Berkshire Hathaway Class BCL B | 1,150 | 1,210 | +60 | $551.1K | $605.5K | 0.16% | +$54.4K |
| Lowe's Companies, Inc.(LOW) | 2,679 | 2,679 | 0 | $633.0K | $590.7K | 0.16% | -$42.3K |
| MetLife, Inc.(MET) | 6,052 | 6,937 | +885 | $428.0K | $586.9K | 0.16% | +$158.9K |
| Microsoft Corporation(MSFT) | 1,573 | 1,573 | 0 | $582.4K | $586.9K | 0.16% | +$4.5K |
| Johnson & Johnson(JNJ) | 2,234 | 2,307 | +73 | $546.1K | $585.9K | 0.16% | +$39.8K |
| NextEra Energy, Inc.(NEE) | 5,706 | 6,349 | +643 | $529.9K | $557.2K | 0.15% | +$27.3K |
| ICON Public Limited CompanySHS(ICLR) | 3,259 | 3,128 | -131 | $360.6K | $543.4K | 0.14% | +$182.7K |
| Invesco Qqq TrUNIT | 752 | 736 | -16 | $433.9K | $541.8K | 0.14% | +$107.9K |
| Vanguard Total Stock Market Index Fund Etf SharesETF | 2,001 | 1,428 | -573 | $641.9K | $528.5K | 0.14% | -$113.5K |
| Graniteshares 2x Long Mara Daily EtfETF 2X LONG MARA | 174,363 | 6,997 | -167,366 | $500.4K | $497.6K | 0.13% | -$2.8K |
| Vanguard Mid-Cap Growth Index Fund Etf SharesETF | 1,463 | 1,534 | +71 | $376.5K | $469.9K | 0.13% | +$93.4K |
| The Southern Company(SO) | 4,531 | 4,647 | +116 | $437.3K | $444.8K | 0.12% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 598 | 569 | -29 | $389.2K | $424.7K | 0.11% | +$35.5K |
| Abrdn Physical Silver Shares EtfETF | 7,500 | 7,500 | 0 | $537.1K | $421.6K | 0.11% | -$115.4K |
| The Procter & Gamble Company(PG) | 2,864 | 2,864 | 0 | $413.7K | $420.0K | 0.11% | +$6.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,353 | 3,353 | 0 | $527.4K | $412.8K | 0.11% | -$114.6K |
| Bank Nova Scotia F | 4,410 | 4,410 | 0 | $305.7K | $383.0K | 0.10% | +$77.3K |
| Oklo Inc.CL A(OKLO) | 7,950 | 7,150 | -800 | $394.2K | $374.2K | 0.10% | -$20.1K |
| Bank Of America Corp | 10,441 | 6,395 | -4,046 | $509.0K | $364.4K | 0.10% | -$144.6K |
| Globant S A F COM | 0 | 12,500 | +12,500 | $0 | $361.8K | 0.10% | +$361.8K |
| Elevance Health, Inc.(ELV) | 972 | 906 | -66 | $284.6K | $350.4K | 0.09% | +$65.8K |
| Public Storage(PSA) | 1,062 | 1,062 | 0 | $287.7K | $338.0K | 0.09% | +$50.4K |
| The Coca-Cola Company(KO) | 4,059 | 4,059 | 0 | $308.7K | $329.9K | 0.09% | +$21.2K |
| Ishares Russell 2000 EtfETF | 1,055 | 1,056 | +1 | $261.7K | $317.1K | 0.08% | +$55.4K |
| iShares Silver Trust(SLV) | 5,732 | 5,732 | 0 | $390.6K | $306.5K | 0.08% | -$84.1K |
| Bloom Energy Corp Class ACL A | 0 | 1,000 | +1,000 | $0 | $302.7K | 0.08% | +$302.7K |
| Visa Inc.CL A(V) | 896 | 876 | -20 | $270.8K | $300.5K | 0.08% | +$29.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 682 | +682 | $0 | $294.3K | 0.08% | +$294.3K |
| Alphabet Inc Class ACL A | 804 | 804 | 0 | $231.2K | $287.3K | 0.08% | +$56.1K |
| Edwards Lifesciences Cor | 3,100 | 3,100 | 0 | $248.2K | $280.4K | 0.07% | +$32.2K |
| GE Aerospace(GE) | 0 | 733 | +733 | $0 | $273.9K | 0.07% | +$273.9K |
| Krystal Biotech, Inc.(KRYS) | 0 | 665 | +665 | $0 | $247.2K | 0.07% | +$247.2K |
| The Hershey Company(HSY) | 1,406 | 1,406 | 0 | $292.3K | $246.7K | 0.07% | -$45.6K |
| Nordson Corporation(NDSN) | 800 | 800 | 0 | $212.8K | $241.4K | 0.06% | +$28.5K |
| Archer-Daniels Midland C | 3,115 | 3,115 | 0 | $226.4K | $238.0K | 0.06% | +$11.6K |
| Micron Technology, Inc.(MU) | 0 | 205 | +205 | $0 | $236.6K | 0.06% | +$236.6K |
| Thomson Reuters Corporation(TRI) | 0 | 2,800 | +2,800 | $0 | $228.7K | 0.06% | +$228.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 2,425 | +2,425 | $0 | $200.9K | 0.05% | +$200.9K |
| Exxon Mobil Corp | 1,868 | 1,433 | -435 | $317.0K | $195.9K | 0.05% | -$121.2K |
| iShares Ethereum Trust ETFETF(ETHA) | 15,000 | 10,000 | -5,000 | $237.4K | $118.9K | 0.03% | -$118.5K |
| ASP Isotopes Inc.(ASPI) | 586,673 | 0 | -586,673 | $2.59M | $0 | — | -$2.59M |
| BWX Technologies, Inc.(BWXT) | 1,212 | 0 | -1,212 | $247.8K | $0 | — | -$247.8K |
| Honeywell International Inc.(HON) | 1,219 | 0 | -1,219 | $272.4K | $0 | — | -$272.4K |
| The Kroger Co.(KR) | 2,850 | 0 | -2,850 | $206.2K | $0 | — | -$206.2K |
| L3Harris Technologies, Inc.(LHX) | 597 | 0 | -597 | $206.1K | $0 | — | -$206.1K |
| Pfizer Inc.(PFE) | 9,055 | 0 | -9,055 | $254.3K | $0 | — | -$254.3K |