 HELIOS TECHNOLOGIES INCHLIO |
| 27.26% | 22.47% | $102.3M | 1.1M | $74.7M | 1.2M | -7,238-0.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 16.24% | 16.72% | $61.0M | 304,753 | $55.6M | 318,534 | -13,781-4.33% | Reduce |
 CENTRUS ENERGY CORP CL ALEU |
| 6.65% | 8.04% | $25.0M | 148,730 | $26.7M | 153,943 | -5,213-3.39% | Reduce |
 CISCO SYS INCCSCO |
| 5.96% | 4.51% | $22.4M | 190,535 | $15.0M | 193,224 | -2,689-1.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.16% | 5.26% | $19.4M | 59,206 | $17.5M | 59,392 | -186-0.31% | Reduce |
| EEVERPURE INC CL AEVPR |
| 4.15% | 3.54% | $15.6M | 197,910 | $11.8M | 199,096 | -1,186-0.60% | Reduce |
 AMAZON COM INCAMZN |
| 4.1% | 4.06% | $15.4M | 64,623 | $13.5M | 64,798 | -175-0.27% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.86% | 3.37% | $10.7M | 6,320 | $11.2M | 6,468 | -148-2.29% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.13% | 2.79% | $8.0M | 239,691 | $9.3M | 240,935 | -1,244-0.52% | Reduce |
 BLACKROCK INC COMBLK |
| 2.05% | 2.31% | $7.7M | 7,997 | $7.7M | 7,996 | +1+0.01% | Add |
 META PLATFORMS INCMETA |
| 2.02% | 4.86% | $7.6M | 13,431 | $16.1M | 28,201 | -14,770-52.37% | Reduce |
 APPLE INCAAPL |
| 1.39% | 1.39% | $5.2M | 18,026 | $4.6M | 18,208 | -182-1.00% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.38% | 0.88% | $5.2M | 5,374 | $2.9M | 7,494 | -2,120-28.29% | Reduce |
 ABBVIE INCABBV |
| 1.22% | 1.19% | $4.6M | 18,132 | $3.9M | 18,142 | -10-0.06% | Reduce |
 CUMMINS INCCMI |
| 1.13% | 0.98% | $4.2M | 5,940 | $3.2M | 6,037 | -97-1.61% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.04% | 1.14% | $3.9M | 24,595 | $3.8M | 25,678 | -1,083-4.22% | Reduce |
 JABIL INCJBL |
| 0.98% | 0.77% | $3.7M | 9,529 | $2.6M | 9,625 | -96-1.00% | Reduce |
 EMERSON ELEC COEMR |
| 0.9% | 0.95% | $3.4M | 23,691 | $3.1M | 24,006 | -315-1.31% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 0.65% | $2.6M | 6,989 | $2.2M | 7,021 | -32-0.46% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.69% | 0.68% | $2.6M | 26,356 | $2.3M | 23,905 | +2,451+10.25% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.53% | — | $2.0M | 26,500 | $0 | 0 | +26,500 | New Buy |
 PALO ALTOPANW |
| 0.47% | — | $1.8M | 5,197 | $0 | 0 | +5,197 | New Buy |
 TESLA INCTSLA |
| 0.46% | — | $1.7M | 4,129 | $0 | 0 | +4,129 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.4% | 0.31% | $1.5M | 14,905 | $1.0M | 15,905 | -1,000-6.29% | Reduce |
| MMARA HLDGS INCMARA |
| 0.4% | 0.15% | $1.5M | 107,730 | $511,877 | 62,730 | +45,000+71.74% | Add |
| IISHARES TRIVV |
| 0.39% | 0.37% | $1.5M | 1,938 | $1.2M | 1,890 | +48+2.54% | Add |
 OLD SECOND BANCORP INC DELOSBC |
| 0.38% | 0.57% | $1.4M | 61,000 | $1.9M | 94,063 | -33,063-35.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.17% | $1.4M | 2,402 | $551,702 | 2,712 | -310-11.43% | Reduce |
 WELLTOWER INC COMWELL |
| 0.31% | 0.31% | $1.2M | 5,135 | $1.0M | 5,135 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.3% | 0.36% | $1.1M | 3,162 | $1.2M | 3,600 | -438-12.17% | Reduce |
 ROYAL BK CDA COMRY |
| 0.3% | 0.26% | $1.1M | 5,374 | $869,406 | 5,374 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.28% | 0.31% | $1.1M | 8,311 | $1.0M | 8,632 | -321-3.72% | Reduce |
 ALLY FINL INCALLY |
| 0.28% | 2.73% | $1.1M | 23,084 | $9.1M | 23,084 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.27% | 0.3% | $1.0M | 21,323 | $989,387 | 21,323 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.27% | 0.35% | $1.0M | 12,405 | $1.2M | 14,438 | -2,033-14.08% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.33% | $1.0M | 8,834 | $1.1M | 8,834 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.26% | 0.33% | $963,477 | 10,618 | $1.1M | 10,618 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.25% | — | $954,330 | 13,000 | $0 | 0 | +13,000 | New Buy |
 MCKESSON CORP COMMCK |
| 0.23% | 0.3% | $861,384 | 1,140 | $986,510 | 1,140 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.21% | 0.23% | $796,156 | 3,114 | $760,377 | 3,114 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.21% | 0.2% | $791,812 | 2,612 | $665,844 | 2,542 | +70+2.75% | Add |
| IISHARES TRIXUS |
| 0.2% | 0.2% | $752,764 | 7,887 | $664,026 | 7,664 | +223+2.91% | Add |
| VVANGUARD MIDVO |
| 0.2% | 0.19% | $750,755 | 9,318 | $639,868 | 2,228 | +7,090+318.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $741,993 | 2,100 | $602,406 | 2,100 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.2% | 0.07% | $735,193 | 2,468 | $239,998 | 2,423 | +45+1.86% | Add |
 DEERE & CODE |
| 0.19% | 0.19% | $694,591 | 1,095 | $616,814 | 1,095 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.16% | 0.17% | $614,661 | 6,251 | $575,842 | 6,251 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $605,472 | 1,210 | $551,080 | 1,150 | +60+5.22% | Add |
 LOWES COS INC COMLOW |
| 0.16% | 0.19% | $590,693 | 2,679 | $632,994 | 2,679 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.16% | 0.13% | $586,940 | 6,937 | $427,997 | 6,052 | +885+14.62% | Add |
