Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,206,514	$62.9M	17.6%	$44.53	+4.8%	Com	42328H109
LEU	CENTRUS ENERGY CORP CLASS A	202,299	$62.73M	17.5%	$38.64	+472.4%	CL A	15643U104
NVDA	NVIDIA CORP	334,976	$62.5M	17.5%	$92.86	+87.7%	Com	67066G104
META	META PLATFORMS INC CLASS A	28,652	$21.04M	5.9%	$306.99	+142.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	61,436	$19.38M	5.4%	$228.03	+29.8%	Com	46625H100
—	PURE STORAGE INC CLASS A	206,719	$17.33M	4.8%	$64.21	—	CL A	74624m102
AMZN	AMAZON.COM INC	64,772	$14.22M	4.0%	$193.56	+16.9%	Com	023135106
IBIT	ISHARES BITCOIN ETF	201,273	$13.08M	3.7%	$48.29	—	ETF	46438F101
BLK	BLACKROCK INC NEW	7,907	$9.219M	2.6%	$1108.77	0.0%	Com	09290D101
ASPI	ASP ISOTOPES INC	903,103	$8.688M	2.4%	$9.22	0.0%	Com	00218A105
AAPL	APPLE INC	19,249	$4.901M	1.4%	$130.40	+73.0%	Com	037833100
ABBV	ABBVIE INC	17,179	$3.978M	1.1%	$119.48	+69.0%	Com	00287Y109
EMR	EMERSON ELEC CO	24,059	$3.156M	0.9%	$84.08	+61.1%	Com	291011104
CSCO	CISCO SYS INC	42,372	$2.899M	0.8%	$53.92	+25.0%	Com	17275R102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	19,106	$2.693M	0.8%	$125.85	—	ETF	921946406
AVGO	BROADCOM INC	7,509	$2.477M	0.7%	$148.36	+106.1%	Com	11135F101
CMI	CUMMINS INC	5,862	$2.476M	0.7%	$298.55	+27.5%	Com	231021106
MARA	MARA HLDGS INC	134,372	$2.454M	0.7%	$14.30	+17.8%	Com	565788106
STX	SEAGATE TECHNOLOGY H F	9,766	$2.305M	0.6%	$78.60	+115.9%	ORD	G7997R103
JBL	JABIL INC	9,835	$2.136M	0.6%	$53.78	+304.6%	Com	466313103
OSBC	OLD SECOND BANCORP INC D	99,063	$1.712M	0.5%	$17.86	0.0%	Com	680277100
HD	HOME DEPOT INC	3,680	$1.491M	0.4%	$251.28	+54.9%	Com	437076102
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	17,193	$1.456M	0.4%	$71.35	—	ETF	921946794
ABT	ABBOTT LABS	10,198	$1.366M	0.4%	$102.28	+27.7%	COM	002824100
PEG	PUB SVC ENTERPRISE	14,568	$1.216M	0.3%	$60.18	+37.5%	COM	744573106
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	51,529	$1.191M	0.3%	$21.65	—	ETF	38747R538
IVV	ISHARES CORE S&P 500 ETF	1,653	$1.106M	0.3%	$138512.11	—	ETF	464287200
FAST	FASTENAL CO	21,965	$1.077M	0.3%	$28.25	+66.2%	Com	311900104
PANW	PALO ALTO NETWORKS INC	5,254	$1.07M	0.3%	$128.83	+48.6%	COM	697435105
WMT	WALMART INC	9,904	$1.021M	0.3%	$50.31	+97.2%	COM	931142103
ALLY	ALLY FINL INC	24,017	$941K	0.3%	$31.06	+26.8%	COM	02005N100
MCK	MCKESSON CORP	1,215	$939K	0.3%	$139.25	+404.9%	COM	58155Q103
WELL	WELLTOWER INC REIT	5,156	$918K	0.3%	$78.07	+109.3%	COM	95040Q104
MSFT	MICROSOFT CORP	1,685	$873K	0.2%	$250.50	+103.1%	COM	594918104
RY	ROYAL BANK OF CANADA F	5,432	$800K	0.2%	$123.44	+11.7%	COM	780087102
PAYX	PAYCHEX INC	6,251	$792K	0.2%	$65.28	+110.1%	COM	704326107
MRK	MERCK & CO. INC.	9,284	$779K	0.2%	$92.09	-12.0%	COM	58933Y105
RKLB	ROCKET LAB CORP	15,788	$756K	0.2%	$26.27	+72.7%	COM	773121108
MPC	MARATHON PETE CORP	3,743	$721K	0.2%	$138.93	+25.6%	COM	56585A102
OKLO	OKLO INC CLASS A	6,450	$720K	0.2%	$78.30	0.0%	CL A	02156V109
LOW	LOWES COS INC	2,839	$713K	0.2%	$112.40	+117.3%	COM	548661107
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,039	$669K	0.2%	$10302.09	—	ETF	922908769
ALNY	ALNYLAM PHARMACEUTICALS	1,450	$661K	0.2%	$265.82	+53.2%	COM	02043Q107
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,011	$607K	0.2%	$556.60	—	ETF	46090E103
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,300	$602K	0.2%	$134.93	+20.1%	CL A	69608A108
ICLR	ICON PLC F	3,347	$586K	0.2%	$315.33	-46.9%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANG	3,420	$576K	0.2%	$85.14	+108.7%	COM	45866F104
BAC	BANK OF AMERICA CORP	11,102	$573K	0.2%	$36.68	+31.8%	COM	060505104
VB	VANGUARD SMALL CAP ETF	2,194	$558K	0.2%	$214.39	—	ETF	922908751
VO	VANGUARD MID CAP ETF	1,898	$557K	0.2%	$235.63	—	ETF	922908629
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	6,678	$551K	0.2%	$64.86	—	ETF	46432F834
GOOG	ALAPHABET INC	2,100	$511K	0.1%	$209.93	0.0%	CL C	02079K107
DE	DEERE & CO	1,083	$495K	0.1%	$157.29	+211.3%	COM	244199105
TRI	THOMSON REUTERS CORP F	3,176	$493K	0.1%	$126.98	+42.7%	COM	884903808
AMD	ADVANCED MICRO DEVIC	2,914	$471K	0.1%	$128.82	+25.3%	COM	007903107
MET	METLIFE INC	5,652	$466K	0.1%	$63.71	+22.3%	COM	59156R108
PG	PROCTER & GAMBLE CO	2,817	$433K	0.1%	$105.21	+47.2%	COM	742718109
NEE	NEXTERA ENERGY INC	5,601	$423K	0.1%	$63.80	+13.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	2,173	$403K	0.1%	$152.02	+11.5%	COM	478160104
SO	SOUTHERN CO	4,133	$392K	0.1%	$88.10	+4.7%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY CLASS B	775	$390K	0.1%	$507.86	-4.6%	CL B	084670702
MELI	MERCADOLIBRE INC	165	$386K	0.1%	$2400.46	0.0%	COM	58733R102
ELV	ELEVANCE HEALTH INC	1,072	$346K	0.1%	$520.75	-40.8%	COM	036752103
VOT	VANGUARD MID CAP GROWTH ETF	1,131	$332K	0.1%	$293.79	—	ETF	922908538
BNS	BANK NOVA SCOTIA F	4,855	$314K	0.1%	$43.52	+35.4%	COM	064149107
V	VISA INC CLASS A	903	$308K	0.1%	$196.98	+75.2%	COM	92826C839
—	PUBLIC STORAGE REIT	1,062	$307K	0.1%	$288.85	—	COM	74460w669
UBER	UBER TECHNOLOGIES INC	3,081	$302K	0.1%	$93.52	0.0%	COM	90353T100
CRDO	CREDO TECHNOLOGY GROUP F	2,000	$291K	0.1%	$58.32	+109.9%	ORD	G25457105
HON	HONEYWELL INTL INC	1,353	$285K	0.1%	$117.88	+75.7%	COM	438516106
KO	THE COCA-COLA CO	4,059	$269K	0.1%	$55.50	+22.4%	COM	191216100
EW	EDWARDS LIFESCIENCES COR	3,387	$263K	0.1%	$82.95	-5.8%	COM	28176E108
IWM	ISHARES RUSSELL 2000 ETF	1,011	$245K	0.1%	$241.98	—	ETF	464287655
PFE	PFIZER INC	9,282	$237K	0.1%	$27.48	-12.1%	COM	717081103
ADM	ARCHER-DANIELS MIDLAND C	3,771	$225K	0.1%	$57.76	0.0%	COM	039483102
GE	GE AEROSPACE	733	$221K	0.1%	$272.69	0.0%	COM	369604301
VEEV	VEEVA SYS INC CLASS A	731	$218K	0.1%	$248.50	+13.3%	CL A	922475108
MRVL	MARVELL TECHNOLOGY INC	2,423	$204K	0.1%	$73.50	0.0%	COM	573874104
LTBR	LIGHTBRIDGE CORP	9,500	$201K	0.1%	$21.21	—	COM	53224K302
ACHR	ARCHER AVIATION INC CLASS A	13,821	$132K	0.0%	$6.48	+52.7%	CL A	03945R102