Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,214,181 | 1,206,514 | -7,667 | 40,517 | 62,896 | 17.58% | +22,378 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 265,837 | 202,299 | -63,538 | 48,696 | 62,727 | 17.54% | +14,031 |
| BLACKROCK INC NEW(BLK) | 0 | 7,907 | +7,907 | 0 | 9,219 | 2.58% | +9,219 |
| NVIDIA CORP(NVDA) | 338,092 | 334,976 | -3,116 | 53,415 | 62,500 | 17.47% | +9,085 |
| ASP ISOTOPES INC(ASPI) | 0 | 903,103 | +903,103 | 0 | 8,688 | 2.43% | +8,688 |
| PURE STORAGE INC CLASS A | 208,398 | 206,719 | -1,679 | 12,000 | 17,325 | 4.84% | +5,326 |
| AMAZON.COM INC(AMZN) | 46,927 | 64,772 | +17,845 | 10,295 | 14,222 | 3.98% | +3,927 |
| OLD SECOND BANCORP INC D(OSBC) | 0 | 99,063 | +99,063 | 0 | 1,712 | 0.48% | +1,712 |
| JPMORGAN CHASE & CO(JPM) | 61,964 | 61,436 | -528 | 17,964 | 19,379 | 5.42% | +1,415 |
| ABBVIE INC(ABBV) | 14,177 | 17,179 | +3,002 | 2,632 | 3,978 | 1.11% | +1,346 |
| ISHARES BITCOIN ETF(IBIT) | 194,900 | 201,273 | +6,373 | 11,930 | 13,083 | 3.66% | +1,153 |
| APPLE INC(AAPL) | 19,298 | 19,249 | -49 | 3,959 | 4,901 | 1.37% | +942 |
| SEAGATE TECHNOLOGY H F ORD SHS | 9,766 | 9,766 | 0 | 1,410 | 2,305 | 0.64% | +896 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 14,184 | 19,106 | +4,922 | 1,891 | 2,693 | 0.75% | +802 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 23,107 | 51,529 | +28,422 | 459 | 1,191 | 0.33% | +733 |
| OKLO INC CLASS A(OKLO) | 0 | 6,450 | +6,450 | 0 | 720 | 0.20% | +720 |
| CISCO SYS INC(CSCO) | 32,572 | 42,372 | +9,800 | 2,260 | 2,899 | 0.81% | +639 |
| CUMMINS INC(CMI) | 5,879 | 5,862 | -17 | 1,925 | 2,476 | 0.69% | +551 |
| MARA HLDGS INC(MARA) | 122,482 | 134,372 | +11,890 | 1,921 | 2,454 | 0.69% | +533 |
| ALAPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 511 | 0.14% | +511 |
| BROADCOM INC(AVGO) | 7,573 | 7,509 | -64 | 2,087 | 2,477 | 0.69% | +390 |
| MERCADOLIBRE INC(MELI) | 0 | 165 | +165 | 0 | 386 | 0.11% | +386 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,131 | +1,131 | 0 | 332 | 0.09% | +332 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,000 | 3,300 | +1,300 | 273 | 602 | 0.17% | +329 |
| PUBLIC STORAGE REIT | 0 | 1,062 | +1,062 | 0 | 307 | 0.09% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,081 | +3,081 | 0 | 302 | 0.08% | +302 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 14,662 | 17,193 | +2,531 | 1,175 | 1,456 | 0.41% | +281 |
| MARATHON PETE CORP(MPC) | 2,743 | 3,743 | +1,000 | 456 | 721 | 0.20% | +266 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,011 | +1,011 | 0 | 245 | 0.07% | +245 |
| ROCKET LAB CORP(RKLB) | 14,433 | 15,788 | +1,355 | 516 | 756 | 0.21% | +240 |
| ARCHER-DANIELS MIDLAND C | 0 | 3,771 | +3,771 | 0 | 225 | 0.06% | +225 |
| GE AEROSPACE(GE) | 0 | 733 | +733 | 0 | 221 | 0.06% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,423 | +2,423 | 0 | 204 | 0.06% | +204 |
| LIGHTBRIDGE CORP(LTBR) | 0 | 9,500 | +9,500 | 0 | 201 | 0.06% | +201 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,450 | 1,450 | 0 | 473 | 661 | 0.18% | +188 |
| HOME DEPOT INC(HD) | 3,580 | 3,680 | +100 | 1,313 | 1,491 | 0.42% | +179 |
| FASTENAL CO(FAST) | 22,069 | 21,965 | -104 | 927 | 1,077 | 0.30% | +150 |
| ISHARES CORE S&P 500 ETF | 1,573 | 1,653 | +80 | 976 | 1,106 | 0.31% | +130 |
| WELLTOWER INC REIT(WELL) | 5,146 | 5,156 | +10 | 791 | 918 | 0.26% | +127 |
| INVSC QQQ TRUST SRS 1 ETF | 913 | 1,011 | +98 | 504 | 607 | 0.17% | +103 |
| BANK OF AMERICA CORP | 10,101 | 11,102 | +1,001 | 478 | 573 | 0.16% | +95 |
| ICON PLC F(ICLR) | 3,424 | 3,347 | -77 | 498 | 586 | 0.16% | +88 |
| ROYAL BANK OF CANADA F(RY) | 5,432 | 5,432 | 0 | 715 | 800 | 0.22% | +86 |
| LOWES COS INC(LOW) | 2,839 | 2,839 | 0 | 630 | 713 | 0.20% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,173 | 2,173 | 0 | 332 | 403 | 0.11% | +71 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 6,313 | 6,678 | +365 | 488 | 551 | 0.15% | +63 |
| VANGUARD MID CAP ETF | 1,776 | 1,898 | +122 | 497 | 557 | 0.16% | +60 |
| ADVANCED MICRO DEVIC(AMD) | 2,900 | 2,914 | +14 | 412 | 471 | 0.13% | +60 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 2,500 | 2,000 | -500 | 231 | 291 | 0.08% | +60 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,006 | 2,039 | +33 | 610 | 669 | 0.19% | +59 |
| VANGUARD SMALL CAP ETF | 2,109 | 2,194 | +85 | 500 | 558 | 0.16% | +58 |
| MICROSOFT CORP(MSFT) | 1,639 | 1,685 | +46 | 815 | 873 | 0.24% | +58 |
| METLIFE INC(MET) | 5,127 | 5,652 | +525 | 412 | 466 | 0.13% | +53 |
| WALMART INC(WMT) | 9,904 | 9,904 | 0 | 968 | 1,021 | 0.29% | +52 |
| MCKESSON CORP(MCK) | 1,215 | 1,215 | 0 | 890 | 939 | 0.26% | +48 |
| BANK NOVA SCOTIA F | 4,855 | 4,855 | 0 | 268 | 314 | 0.09% | +46 |
| META PLATFORMS INC CLASS A(META) | 28,451 | 28,652 | +201 | 20,999 | 21,042 | 5.88% | +42 |
| MERCK & CO. INC.(MRK) | 9,387 | 9,284 | -103 | 743 | 779 | 0.22% | +36 |
| NEXTERA ENERGY INC(NEE) | 5,625 | 5,601 | -24 | 390 | 423 | 0.12% | +32 |
| SOUTHERN CO(SO) | 4,025 | 4,133 | +108 | 370 | 392 | 0.11% | +22 |
| ALLY FINL INC(ALLY) | 23,647 | 24,017 | +370 | 921 | 941 | 0.26% | +20 |
| VEEVA SYS INC CLASS A(VEEV) | 720 | 731 | +11 | 207 | 218 | 0.06% | +10 |
| EDWARDS LIFESCIENCES COR | 3,387 | 3,387 | 0 | 265 | 263 | 0.07% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 5,254 | 0 | 1,075 | 1,070 | 0.30% | -5 |
| PFIZER INC(PFE) | 10,136 | 9,282 | -854 | 246 | 237 | 0.07% | -9 |
| PUB SVC ENTERPRISE(PEG) | 14,601 | 14,568 | -33 | 1,229 | 1,216 | 0.34% | -13 |
| PROCTER & GAMBLE CO(PG) | 2,817 | 2,817 | 0 | 449 | 433 | 0.12% | -16 |
| ARCHER AVIATION INC CLASS A(ACHR) | 13,821 | 13,821 | 0 | 150 | 132 | 0.04% | -18 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 287 | 269 | 0.08% | -18 |
| ABBOTT LABS | 10,198 | 10,198 | 0 | 1,387 | 1,366 | 0.38% | -21 |
| HONEYWELL INTL INC(HON) | 1,353 | 1,353 | 0 | 315 | 285 | 0.08% | -30 |
| JABIL INC(JBL) | 9,940 | 9,835 | -105 | 2,168 | 2,136 | 0.60% | -32 |
| VISA INC CLASS A(V) | 973 | 903 | -70 | 345 | 308 | 0.09% | -37 |
| BERKSHIRE HATHAWAY CLASS B | 887 | 775 | -112 | 431 | 390 | 0.11% | -41 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,420 | 3,420 | 0 | 627 | 576 | 0.16% | -51 |
| EMERSON ELEC CO(EMR) | 24,140 | 24,059 | -81 | 3,219 | 3,156 | 0.88% | -63 |
| ELEVANCE HEALTH INC(ELV) | 1,102 | 1,072 | -30 | 429 | 346 | 0.10% | -82 |
| PAYCHEX INC(PAYX) | 6,383 | 6,251 | -132 | 928 | 792 | 0.22% | -136 |
| THOMSON REUTERS CORP F(TRI) | 3,224 | 3,176 | -48 | 648 | 493 | 0.14% | -155 |
| EXXON MOBIL CORP | 1,752 | 0 | -1,752 | 189 | 0 | — | -189 |
| MICROSTRATEGY INC CLASS A(MSTR) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| KROGER CO(KR) | 2,846 | 0 | -2,846 | 204 | 0 | — | -204 |
| ADOBE INC(ADBE) | 550 | 0 | -550 | 213 | 0 | — | -213 |
| DEERE & CO(DE) | 1,433 | 1,083 | -350 | 729 | 495 | 0.14% | -233 |
| PUBLIC STORAGE REIT(PSA) | 1,098 | 0 | -1,098 | 322 | 0 | — | -322 |
| VERIZON COMMUNICATIONS I(VZ) | 9,340 | 0 | -9,340 | 404 | 0 | — | -404 |
| SPDR S&P 500 ETF(SPY) | 729 | 0 | -729 | 450 | 0 | — | -450 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 1,000 | 0 | -1,000 | 509 | 0 | — | -509 |
| EPAM SYS INC(EPAM) | 8,638 | 0 | -8,638 | 1,527 | 0 | — | -1,527 |
| BLACKROCK INC NEW | 7,022 | 0 | -7,022 | 7,368 | 0 | — | -7,368 |