Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Helios Technologies, Inc.(HLIO) | 1,214,181 | 1,206,514 | -7,667 | $40.52M | $62.90M | 17.58% | +$22.38M |
| Centrus Energy Corp.CL A(LEU) | 265,837 | 202,299 | -63,538 | $48.70M | $62.73M | 17.54% | +$14.03M |
| NVIDIA Corporation(NVDA) | 338,092 | 334,976 | -3,116 | $53.42M | $62.50M | 17.47% | +$9.08M |
| Meta Platforms, Inc.CL A(META) | 28,451 | 28,652 | +201 | $21.00M | $21.04M | 5.88% | +$42.1K |
| JPMorgan Chase & Co.(JPM) | 61,964 | 61,436 | -528 | $17.96M | $19.38M | 5.42% | +$1.41M |
| Pure Storage Inc Class ACL A | 208,398 | 206,719 | -1,679 | $12.00M | $17.33M | 4.84% | +$5.33M |
| Amazon.com, Inc.(AMZN) | 46,927 | 64,772 | +17,845 | $10.30M | $14.22M | 3.98% | +$3.93M |
| iShares Bitcoin Trust ETFETF(IBIT) | 194,900 | 201,273 | +6,373 | $11.93M | $13.08M | 3.66% | +$1.15M |
| BlackRock, Inc.(BLK) | 0 | 7,907 | +7,907 | $0 | $9.22M | 2.58% | +$9.22M |
| ASP Isotopes Inc.(ASPI) | 0 | 903,103 | +903,103 | $0 | $8.69M | 2.43% | +$8.69M |
| Apple Inc.(AAPL) | 19,298 | 19,249 | -49 | $3.96M | $4.90M | 1.37% | +$942.0K |
| AbbVie Inc.(ABBV) | 14,177 | 17,179 | +3,002 | $2.63M | $3.98M | 1.11% | +$1.35M |
| Emerson Electric Co.(EMR) | 24,140 | 24,059 | -81 | $3.22M | $3.16M | 0.88% | -$62.5K |
| Cisco Systems, Inc.(CSCO) | 32,572 | 42,372 | +9,800 | $2.26M | $2.90M | 0.81% | +$639.2K |
| Vanguard High Dividend Yield EtfETF | 14,184 | 19,106 | +4,922 | $1.89M | $2.69M | 0.75% | +$802.1K |
| Broadcom Inc.(AVGO) | 7,573 | 7,509 | -64 | $2.09M | $2.48M | 0.69% | +$389.8K |
| Cummins Inc.(CMI) | 5,879 | 5,862 | -17 | $1.93M | $2.48M | 0.69% | +$550.6K |
| MARA Holdings, Inc.(MARA) | 122,482 | 134,372 | +11,890 | $1.92M | $2.45M | 0.69% | +$533.1K |
| Seagate Technology H F ORD SHS | 9,766 | 9,766 | 0 | $1.41M | $2.31M | 0.64% | +$895.8K |
| Jabil Inc.(JBL) | 9,940 | 9,835 | -105 | $2.17M | $2.14M | 0.60% | -$32.0K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 99,063 | +99,063 | $0 | $1.71M | 0.48% | +$1.71M |
| The Home Depot, Inc.(HD) | 3,580 | 3,680 | +100 | $1.31M | $1.49M | 0.42% | +$178.5K |
| Vanguard Internatnl Hgh Div Yld EtfETF | 14,662 | 17,193 | +2,531 | $1.17M | $1.46M | 0.41% | +$281.3K |
| Abbott Labs | 10,198 | 10,198 | 0 | $1.39M | $1.37M | 0.38% | -$21.1K |
| Public Service Enterprise Group Incorporated(PEG) | 14,601 | 14,568 | -33 | $1.23M | $1.22M | 0.34% | -$13.3K |
| Graniteshares 2x Long Mara Daily EtfETF 2X LONG MARA | 23,107 | 51,529 | +28,422 | $458.7K | $1.19M | 0.33% | +$732.7K |
| Ishares Core S&p 500 EtfETF | 1,573 | 1,653 | +80 | $976.5K | $1.11M | 0.31% | +$129.7K |
| Fastenal Company(FAST) | 22,069 | 21,965 | -104 | $926.9K | $1.08M | 0.30% | +$150.3K |
| Palo Alto Networks, Inc.(PANW) | 5,254 | 5,254 | 0 | $1.08M | $1.07M | 0.30% | -$5.4K |
| Walmart Inc.(WMT) | 9,904 | 9,904 | 0 | $968.4K | $1.02M | 0.29% | +$52.3K |
| Ally Financial Inc.(ALLY) | 23,647 | 24,017 | +370 | $921.1K | $941.5K | 0.26% | +$20.4K |
| McKesson Corporation(MCK) | 1,215 | 1,215 | 0 | $890.3K | $938.6K | 0.26% | +$48.3K |
| Welltower Inc.(WELL) | 5,146 | 5,156 | +10 | $791.1K | $918.5K | 0.26% | +$127.4K |
| Microsoft Corporation(MSFT) | 1,639 | 1,685 | +46 | $815.3K | $872.8K | 0.24% | +$57.5K |
| Royal Bank of Canada(RY) | 5,432 | 5,432 | 0 | $714.6K | $800.2K | 0.22% | +$85.7K |
| Paychex, Inc.(PAYX) | 6,383 | 6,251 | -132 | $928.5K | $792.4K | 0.22% | -$136.1K |
| Merck & Co., Inc.(MRK) | 9,387 | 9,284 | -103 | $743.1K | $779.2K | 0.22% | +$36.1K |
| Rocket Lab Corporation(RKLB) | 14,433 | 15,788 | +1,355 | $516.3K | $756.4K | 0.21% | +$240.1K |
| Marathon Petroleum Corporation(MPC) | 2,743 | 3,743 | +1,000 | $455.6K | $721.4K | 0.20% | +$265.8K |
| Oklo Inc.CL A(OKLO) | 0 | 6,450 | +6,450 | $0 | $720.0K | 0.20% | +$720.0K |
| Lowe's Companies, Inc.(LOW) | 2,839 | 2,839 | 0 | $629.9K | $713.5K | 0.20% | +$83.6K |
| Vanguard Total Stock Market EtfETF | 2,006 | 2,039 | +33 | $609.7K | $669.1K | 0.19% | +$59.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,450 | 1,450 | 0 | $472.8K | $661.2K | 0.18% | +$188.4K |
| Invsc Qqq Trust Srs 1 EtfETF | 913 | 1,011 | +98 | $503.9K | $606.7K | 0.17% | +$102.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 3,300 | +1,300 | $272.6K | $602.0K | 0.17% | +$329.3K |
| ICON Public Limited CompanySHS(ICLR) | 3,424 | 3,347 | -77 | $498.0K | $585.7K | 0.16% | +$87.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,420 | 3,420 | 0 | $627.5K | $576.2K | 0.16% | -$51.3K |
| Bank Of America Corp | 10,101 | 11,102 | +1,001 | $478.0K | $572.7K | 0.16% | +$94.7K |
| Vanguard Small Cap EtfETF | 2,109 | 2,194 | +85 | $499.9K | $557.8K | 0.16% | +$57.9K |
| Vanguard Mid Cap EtfETF | 1,776 | 1,898 | +122 | $496.9K | $557.4K | 0.16% | +$60.5K |
| Ishares Core Msci Totl Intl Stck EtfETF CORE MSCI TOTAL | 6,313 | 6,678 | +365 | $488.0K | $551.5K | 0.15% | +$63.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,100 | +2,100 | $0 | $511.5K | 0.14% | +$511.5K |
| Deere & Company(DE) | 1,433 | 1,083 | -350 | $728.7K | $495.2K | 0.14% | -$233.5K |
| Thomson Reuters Corporation(TRI) | 3,224 | 3,176 | -48 | $648.4K | $493.3K | 0.14% | -$155.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,900 | 2,914 | +14 | $411.5K | $471.5K | 0.13% | +$59.9K |
| MetLife, Inc.(MET) | 5,127 | 5,652 | +525 | $412.3K | $465.6K | 0.13% | +$53.2K |
| The Procter & Gamble Company(PG) | 2,817 | 2,817 | 0 | $448.8K | $432.8K | 0.12% | -$16.0K |
| NextEra Energy, Inc.(NEE) | 5,625 | 5,601 | -24 | $390.5K | $422.8K | 0.12% | +$32.4K |
| Johnson & Johnson(JNJ) | 2,173 | 2,173 | 0 | $331.9K | $402.9K | 0.11% | +$71.0K |
| The Southern Company(SO) | 4,025 | 4,133 | +108 | $369.6K | $391.7K | 0.11% | +$22.1K |
| Berkshire Hathaway Class BCL B | 887 | 775 | -112 | $430.9K | $389.6K | 0.11% | -$41.3K |
| MercadoLibre, Inc.(MELI) | 0 | 165 | +165 | $0 | $385.6K | 0.11% | +$385.6K |
| Elevance Health, Inc.(ELV) | 1,102 | 1,072 | -30 | $428.6K | $346.4K | 0.10% | -$82.2K |
| Vanguard Mid Cap Growth EtfETF | 0 | 1,131 | +1,131 | $0 | $332.3K | 0.09% | +$332.3K |
| Bank Nova Scotia F | 4,855 | 4,855 | 0 | $268.3K | $313.9K | 0.09% | +$45.5K |
| Visa Inc.(V) | 973 | 903 | -70 | $345.5K | $308.3K | 0.09% | -$37.2K |
| Public Storage Reit | 0 | 1,062 | +1,062 | $0 | $306.8K | 0.09% | +$306.8K |
| Uber Technologies, Inc.(UBER) | 0 | 3,081 | +3,081 | $0 | $301.8K | 0.08% | +$301.8K |
| Credo Technology Group F ORDINARY SHARES | 2,500 | 2,000 | -500 | $231.5K | $291.2K | 0.08% | +$59.7K |
| Honeywell International Inc.(HON) | 1,353 | 1,353 | 0 | $315.1K | $284.8K | 0.08% | -$30.3K |
| The Coca-Cola Company(KO) | 4,059 | 4,059 | 0 | $287.2K | $269.2K | 0.08% | -$18.0K |
| Edwards Lifesciences Cor | 3,387 | 3,387 | 0 | $264.9K | $263.4K | 0.07% | -$1.5K |
| Ishares Russell 2000 EtfETF | 0 | 1,011 | +1,011 | $0 | $244.6K | 0.07% | +$244.6K |
| Pfizer Inc.(PFE) | 10,136 | 9,282 | -854 | $245.7K | $236.5K | 0.07% | -$9.2K |
| Archer-Daniels Midland C | 0 | 3,771 | +3,771 | $0 | $225.3K | 0.06% | +$225.3K |
| GE Aerospace(GE) | 0 | 733 | +733 | $0 | $220.5K | 0.06% | +$220.5K |
| Veeva Systems Inc.CL A(VEEV) | 720 | 731 | +11 | $207.3K | $217.8K | 0.06% | +$10.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,423 | +2,423 | $0 | $203.7K | 0.06% | +$203.7K |
| Lightbridge Corporation(LTBR) | 0 | 9,500 | +9,500 | $0 | $201.5K | 0.06% | +$201.5K |
| Archer Aviation Inc.CL A(ACHR) | 13,821 | 13,821 | 0 | $150.0K | $132.4K | 0.04% | -$17.6K |
| Blackrock Inc New | 7,022 | 0 | -7,022 | $7.37M | $0 | — | -$7.37M |
| EPAM Systems, Inc.(EPAM) | 8,638 | 0 | -8,638 | $1.53M | $0 | — | -$1.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 0 | -1,000 | $509.3K | $0 | — | -$509.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 729 | 0 | -729 | $450.1K | $0 | — | -$450.1K |
| Verizon Communications Inc.(VZ) | 9,340 | 0 | -9,340 | $404.1K | $0 | — | -$404.1K |
| Public StorageCL A(PSA) | 1,098 | 0 | -1,098 | $322.2K | $0 | — | -$322.2K |
| Adobe Inc.(ADBE) | 550 | 0 | -550 | $212.8K | $0 | — | -$212.8K |
| The Kroger Co.(KR) | 2,846 | 0 | -2,846 | $204.1K | $0 | — | -$204.1K |
| Strategy IncCL A(MSTR) | 500 | 0 | -500 | $202.1K | $0 | — | -$202.1K |
| Exxon Mobil Corp | 1,752 | 0 | -1,752 | $188.9K | $0 | — | -$188.9K |