Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 42,372 | 195,083 | +152,711 | 2,899 | 15,101 | 4.52% | +12,202 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,206,514 | 1,204,959 | -1,555 | 62,896 | 65,381 | 19.55% | +2,486 |
| AMAZON.COM INC(AMZN) | 64,772 | 65,199 | +427 | 14,222 | 15,161 | 4.53% | +939 |
| CUMMINS INC(CMI) | 5,862 | 6,153 | +291 | 2,476 | 3,160 | 0.95% | +684 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 19,106 | 23,063 | +3,957 | 2,693 | 3,334 | 1.00% | +641 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 7,500 | +7,500 | 0 | 543 | 0.16% | +543 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 536 | 0.16% | +536 |
| JPMORGAN CHASE & CO(JPM) | 61,436 | 61,475 | +39 | 19,379 | 19,882 | 5.95% | +503 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 15,788 | 15,905 | +117 | 756 | 1,121 | 0.34% | +364 |
| SPDR S&P 500 ETF(SPY) | 0 | 507 | +507 | 0 | 348 | 0.10% | +348 |
| SEAGATE TECHNOLOGY H F ORD SHS | 9,766 | 9,421 | -345 | 2,305 | 2,639 | 0.79% | +333 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 17,193 | 19,771 | +2,578 | 1,456 | 1,787 | 0.53% | +331 |
| ALPHABET INC CLASS A | 0 | 804 | +804 | 0 | 252 | 0.08% | +252 |
| OLD SECOND BANCORP INC D(OSBC) | 99,063 | 99,063 | 0 | 1,712 | 1,935 | 0.58% | +222 |
| EXXON MOBIL CORP | 0 | 1,752 | +1,752 | 0 | 212 | 0.06% | +212 |
| APPLE INC(AAPL) | 19,249 | 18,642 | -607 | 4,901 | 5,091 | 1.52% | +189 |
| ALLY FINL INC(ALLY) | 24,017 | 24,673 | +656 | 941 | 1,125 | 0.34% | +183 |
| ISHARES CORE S&P 500 ETF | 1,653 | 1,851 | +198 | 1,106 | 1,277 | 0.38% | +171 |
| MERCK & CO. INC.(MRK) | 9,284 | 8,946 | -338 | 779 | 949 | 0.28% | +170 |
| ALPHABET INC CLASS CLASS C(GOOG) | 2,100 | 2,100 | 0 | 511 | 661 | 0.20% | +149 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P 500 EQUA ETF | 0 | 700 | +700 | 0 | 135 | 0.04% | +135 |
| JABIL INC(JBL) | 9,835 | 9,803 | -32 | 2,136 | 2,270 | 0.68% | +134 |
| ADVANCED MICRO DEVIC(AMD) | 2,914 | 2,801 | -113 | 471 | 603 | 0.18% | +132 |
| ROYAL BANK OF CANADA F(RY) | 5,432 | 5,391 | -41 | 800 | 925 | 0.28% | +125 |
| BROADCOM INC(AVGO) | 7,509 | 7,379 | -130 | 2,477 | 2,582 | 0.77% | +104 |
| EMERSON ELEC CO(EMR) | 24,059 | 24,064 | +5 | 3,156 | 3,256 | 0.97% | +100 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 6,678 | 7,574 | +896 | 551 | 644 | 0.19% | +92 |
| VANGUARD SMALL CAP ETF | 2,194 | 2,483 | +289 | 558 | 647 | 0.19% | +89 |
| VANGUARD MID CAP ETF | 1,898 | 2,151 | +253 | 557 | 630 | 0.19% | +73 |
| ABBVIE INC(ABBV) | 17,179 | 17,617 | +438 | 3,978 | 4,047 | 1.21% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,173 | 2,183 | +10 | 403 | 452 | 0.14% | +49 |
| WELLTOWER INC REIT(WELL) | 5,156 | 5,135 | -21 | 918 | 965 | 0.29% | +47 |
| BANK NOVA SCOTIA F | 4,855 | 4,855 | 0 | 314 | 359 | 0.11% | +45 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 2,000 | 2,300 | +300 | 291 | 333 | 0.10% | +42 |
| VANGUARD MID CAP GROWTH ETF | 1,131 | 1,313 | +182 | 332 | 370 | 0.11% | +38 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,450 | 1,750 | +300 | 661 | 695 | 0.21% | +34 |
| ELEVANCE HEALTH INC(ELV) | 1,072 | 1,072 | 0 | 346 | 374 | 0.11% | +28 |
| METLIFE INC(MET) | 5,652 | 6,138 | +486 | 466 | 490 | 0.15% | +24 |
| BANK OF AMERICA CORP | 11,102 | 10,762 | -340 | 573 | 595 | 0.18% | +22 |
| DEERE & CO(DE) | 1,083 | 1,097 | +14 | 495 | 516 | 0.15% | +20 |
| NEXTERA ENERGY INC(NEE) | 5,601 | 5,476 | -125 | 423 | 441 | 0.13% | +18 |
| ABOVE FOOD INGREDIEN FCLASS EQUITY | 0 | 10,000 | +10,000 | 0 | 16 | 0.00% | +16 |
| THE COCA-COLA CO(KO) | 4,059 | 4,059 | 0 | 269 | 284 | 0.09% | +15 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,039 | 2,020 | -19 | 669 | 682 | 0.20% | +13 |
| MCKESSON CORP(MCK) | 1,215 | 1,150 | -65 | 939 | 951 | 0.28% | +13 |
| ICON PLC F(ICLR) | 3,347 | 3,259 | -88 | 586 | 596 | 0.18% | +11 |
| GE AEROSPACE(GE) | 733 | 733 | 0 | 221 | 229 | 0.07% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,423 | 2,423 | 0 | 204 | 210 | 0.06% | +7 |
| ISHARES RUSSELL 2000 ETF | 1,011 | 1,011 | 0 | 245 | 251 | 0.08% | +6 |
| SOUTHERN CO(SO) | 4,133 | 4,531 | +398 | 392 | 397 | 0.12% | +5 |
| VISA INC CLASS CLASS A(V) | 903 | 861 | -42 | 308 | 304 | 0.09% | -4 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,300 | 3,300 | 0 | 602 | 597 | 0.18% | -5 |
| PFIZER INC(PFE) | 9,282 | 9,134 | -148 | 237 | 228 | 0.07% | -8 |
| ARCHER AVIATION INC CLASS A(ACHR) | 13,821 | 15,821 | +2,000 | 132 | 119 | 0.04% | -13 |
| ABBOTT LABS | 10,198 | 10,748 | +550 | 1,366 | 1,352 | 0.40% | -14 |
| MERCADOLIBRE INC(MELI) | 165 | 180 | +15 | 386 | 364 | 0.11% | -22 |
| PROCTER & GAMBLE CO(PG) | 2,817 | 2,817 | 0 | 433 | 406 | 0.12% | -27 |
| INTERCONTINENTAL EXCHANG(ICE) | 3,420 | 3,353 | -67 | 576 | 547 | 0.16% | -29 |
| WALMART INC(WMT) | 9,904 | 8,834 | -1,070 | 1,021 | 989 | 0.30% | -32 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 775 | 706 | -69 | 390 | 356 | 0.11% | -34 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 14,568 | 14,568 | 0 | 1,216 | 1,179 | 0.35% | -37 |
| HONEYWELL INTL INC(HON) | 1,353 | 1,229 | -124 | 285 | 241 | 0.07% | -43 |
| MICROSOFT CORP(MSFT) | 1,685 | 1,666 | -19 | 873 | 812 | 0.24% | -61 |
| LOWES COS INC(LOW) | 2,839 | 2,679 | -160 | 713 | 651 | 0.19% | -62 |
| THOMSON REUTERS CORP F(TRI) | 3,176 | 3,176 | 0 | 493 | 422 | 0.13% | -71 |
| PAYCHEX INC(PAYX) | 6,251 | 6,251 | 0 | 792 | 709 | 0.21% | -84 |
| PALO ALTO NETWORKS INC(PANW) | 5,254 | 5,254 | 0 | 1,070 | 982 | 0.29% | -88 |
| INVSC QQQ TRUST SRS 1 ETF | 1,011 | 761 | -250 | 607 | 471 | 0.14% | -136 |
| MARATHON PETE CORP(MPC) | 3,743 | 3,432 | -311 | 721 | 562 | 0.17% | -159 |
| FASTENAL CO(FAST) | 21,965 | 21,435 | -530 | 1,077 | 876 | 0.26% | -201 |
| LIGHTBRIDGE CORP(LTBR) | 9,500 | 0 | -9,500 | 201 | 0 | — | -201 |
| VEEVA SYS INC CLASS A(VEEV) | 731 | 0 | -731 | 218 | 0 | — | -218 |
| ARCHER-DANIELS MIDLAND C | 3,771 | 0 | -3,771 | 225 | 0 | — | -225 |
| HOME DEPOT INC(HD) | 3,680 | 3,650 | -30 | 1,491 | 1,264 | 0.38% | -227 |
| OKLO INC CLASS A(OKLO) | 6,450 | 6,450 | 0 | 720 | 462 | 0.14% | -258 |
| EDWARDS LIFESCIENCES COR | 3,387 | 0 | -3,387 | 263 | 0 | — | -263 |
| UBER TECHNOLOGIES INC(UBER) | 3,081 | 0 | -3,081 | 302 | 0 | — | -302 |
| PUBLIC STORAGE REIT | 1,062 | 0 | -1,062 | 307 | 0 | — | -307 |
| GRANITESHARES 2X LONG MARA DAILY ETF 2X LONG MARA | 51,529 | 133,580 | +82,051 | 1,191 | 657 | 0.20% | -534 |
| BLACKROCK INC NEW(BLK) | 7,907 | 7,988 | +81 | 9,219 | 8,653 | 2.59% | -565 |
| ISHARES BITCOIN ETF(IBIT) | 201,273 | 247,896 | +46,623 | 13,083 | 12,353 | 3.69% | -730 |
| NVIDIA CORP(NVDA) | 334,976 | 328,704 | -6,272 | 62,500 | 61,645 | 18.44% | -855 |
| META PLATFORMS INC CLASS A(META) | 28,652 | 28,612 | -40 | 21,042 | 19,054 | 5.70% | -1,987 |
| MARA HLDGS INC(MARA) | 134,372 | 27,130 | -107,242 | 2,454 | 253 | 0.08% | -2,201 |
| PURE STORAGE INC CLASS CLASS A | 206,719 | 205,361 | -1,358 | 17,325 | 13,921 | 4.16% | -3,404 |
| ASP ISOTOPES INC(ASPI) | 903,103 | 0 | -903,103 | 8,688 | 0 | — | -8,688 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 202,299 | 155,904 | -46,395 | 62,727 | 38,513 | 11.52% | -24,214 |