CIK: 0001816444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $357,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,206,514 | $62,896 | 17.6% | $44.53 | +4.8% | Com | 42328H109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 202,299 | $62,727 | 17.5% | $38.64 | +472.4% | CL A | 15643U104 |
| NVDA | NVIDIA CORP | 334,976 | $62,500 | 17.5% | $92.86 | +87.7% | Com | 67066G104 |
| META | META PLATFORMS INC CLASS A | 28,652 | $21,042 | 5.9% | $306.99 | +142.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 61,436 | $19,379 | 5.4% | $228.03 | +29.8% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 206,719 | $17,325 | 4.8% | $64.21 | — | CL A | 74624m102 |
| AMZN | AMAZON.COM INC | 64,772 | $14,222 | 4.0% | $193.56 | +16.9% | Com | 023135106 |
| IBIT | ISHARES BITCOIN ETF | 201,273 | $13,083 | 3.7% | $48.29 | — | ETF | 46438F101 |
| BLK | BLACKROCK INC NEW | 7,907 | $9,219 | 2.6% | $1108.77 | 0.0% | Com | 09290D101 |
| ASPI | ASP ISOTOPES INC | 903,103 | $8,688 | 2.4% | $9.22 | 0.0% | Com | 00218A105 |
| AAPL | APPLE INC | 19,249 | $4,901 | 1.4% | $130.40 | +73.0% | Com | 037833100 |
| ABBV | ABBVIE INC | 17,179 | $3,978 | 1.1% | $119.48 | +69.0% | Com | 00287Y109 |
| EMR | EMERSON ELEC CO | 24,059 | $3,156 | 0.9% | $84.08 | +61.1% | Com | 291011104 |
| CSCO | CISCO SYS INC | 42,372 | $2,899 | 0.8% | $53.92 | +25.0% | Com | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19,106 | $2,693 | 0.8% | $125.85 | — | ETF | 921946406 |
| AVGO | BROADCOM INC | 7,509 | $2,477 | 0.7% | $148.36 | +106.1% | Com | 11135F101 |
| CMI | CUMMINS INC | 5,862 | $2,476 | 0.7% | $298.55 | +27.5% | Com | 231021106 |
| MARA | MARA HLDGS INC | 134,372 | $2,454 | 0.7% | $14.30 | +17.8% | Com | 565788106 |
| STX | SEAGATE TECHNOLOGY H F | 9,766 | $2,305 | 0.6% | $78.60 | +115.9% | ORD | G7997R103 |
| JBL | JABIL INC | 9,835 | $2,136 | 0.6% | $53.78 | +304.6% | Com | 466313103 |
| OSBC | OLD SECOND BANCORP INC D | 99,063 | $1,712 | 0.5% | $17.86 | 0.0% | Com | 680277100 |
| HD | HOME DEPOT INC | 3,680 | $1,491 | 0.4% | $251.28 | +54.9% | Com | 437076102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 17,193 | $1,456 | 0.4% | $71.35 | — | ETF | 921946794 |
| ABT | ABBOTT LABS | 10,198 | $1,366 | 0.4% | $102.28 | +27.7% | COM | 002824100 |
| PEG | PUB SVC ENTERPRISE | 14,568 | $1,216 | 0.3% | $60.18 | +37.5% | COM | 744573106 |
| MRAL | GRANITESHARES 2X LONG MARA DAILY ETF | 51,529 | $1,191 | 0.3% | $21.65 | — | ETF | 38747R538 |
| IVV | ISHARES CORE S&P 500 ETF | 1,653 | $1,106 | 0.3% | $138512.11 | — | ETF | 464287200 |
| FAST | FASTENAL CO | 21,965 | $1,077 | 0.3% | $28.25 | +66.2% | Com | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $1,070 | 0.3% | $128.83 | +48.6% | COM | 697435105 |
| WMT | WALMART INC | 9,904 | $1,021 | 0.3% | $50.31 | +97.2% | COM | 931142103 |
| ALLY | ALLY FINL INC | 24,017 | $941 | 0.3% | $31.06 | +26.8% | COM | 02005N100 |
| MCK | MCKESSON CORP | 1,215 | $939 | 0.3% | $139.25 | +404.9% | COM | 58155Q103 |
| WELL | WELLTOWER INC REIT | 5,156 | $918 | 0.3% | $78.07 | +109.3% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,685 | $873 | 0.2% | $250.50 | +103.1% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA F | 5,432 | $800 | 0.2% | $123.44 | +11.7% | COM | 780087102 |
| PAYX | PAYCHEX INC | 6,251 | $792 | 0.2% | $65.28 | +110.1% | COM | 704326107 |
| MRK | MERCK & CO. INC. | 9,284 | $779 | 0.2% | $92.09 | -12.0% | COM | 58933Y105 |
| RKLB | ROCKET LAB CORP | 15,788 | $756 | 0.2% | $26.27 | +72.7% | COM | 773121108 |
| MPC | MARATHON PETE CORP | 3,743 | $721 | 0.2% | $138.93 | +25.6% | COM | 56585A102 |
| OKLO | OKLO INC CLASS A | 6,450 | $720 | 0.2% | $78.30 | 0.0% | CL A | 02156V109 |
| LOW | LOWES COS INC | 2,839 | $713 | 0.2% | $112.40 | +117.3% | COM | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,039 | $669 | 0.2% | $10302.09 | — | ETF | 922908769 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,450 | $661 | 0.2% | $265.82 | +53.2% | COM | 02043Q107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,011 | $607 | 0.2% | $556.60 | — | ETF | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,300 | $602 | 0.2% | $134.93 | +20.1% | CL A | 69608A108 |
| ICLR | ICON PLC F | 3,347 | $586 | 0.2% | $315.33 | -46.9% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $576 | 0.2% | $85.14 | +108.7% | COM | 45866F104 |
| BAC | BANK OF AMERICA CORP | 11,102 | $573 | 0.2% | $36.68 | +31.8% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 2,194 | $558 | 0.2% | $214.39 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 1,898 | $557 | 0.2% | $235.63 | — | ETF | 922908629 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,678 | $551 | 0.2% | $64.86 | — | ETF | 46432F834 |
| GOOG | ALAPHABET INC | 2,100 | $511 | 0.1% | $209.93 | 0.0% | CL C | 02079K107 |
| DE | DEERE & CO | 1,083 | $495 | 0.1% | $157.29 | +211.3% | COM | 244199105 |
| TRI | THOMSON REUTERS CORP F | 3,176 | $493 | 0.1% | $126.98 | +42.7% | COM | 884903808 |
| AMD | ADVANCED MICRO DEVIC | 2,914 | $471 | 0.1% | $128.82 | +25.3% | COM | 007903107 |
| MET | METLIFE INC | 5,652 | $466 | 0.1% | $63.71 | +22.3% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 2,817 | $433 | 0.1% | $105.21 | +47.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,601 | $423 | 0.1% | $63.80 | +13.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $403 | 0.1% | $152.02 | +11.5% | COM | 478160104 |
| SO | SOUTHERN CO | 4,133 | $392 | 0.1% | $88.10 | +4.7% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 775 | $390 | 0.1% | $507.86 | -4.6% | CL B | 084670702 |
| MELI | MERCADOLIBRE INC | 165 | $386 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC | 1,072 | $346 | 0.1% | $520.75 | -40.8% | COM | 036752103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,131 | $332 | 0.1% | $293.79 | — | ETF | 922908538 |
| BNS | BANK NOVA SCOTIA F | 4,855 | $314 | 0.1% | $43.52 | +35.4% | COM | 064149107 |
| V | VISA INC CLASS A | 903 | $308 | 0.1% | $196.98 | +75.2% | COM | 92826C839 |
| — | PUBLIC STORAGE REIT | 1,062 | $307 | 0.1% | $288.85 | — | COM | 74460w669 |
| UBER | UBER TECHNOLOGIES INC | 3,081 | $302 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| CRDO | CREDO TECHNOLOGY GROUP F | 2,000 | $291 | 0.1% | $58.32 | +109.9% | ORD | G25457105 |
| HON | HONEYWELL INTL INC | 1,353 | $285 | 0.1% | $117.88 | +75.7% | COM | 438516106 |
| KO | THE COCA-COLA CO | 4,059 | $269 | 0.1% | $55.50 | +22.4% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 3,387 | $263 | 0.1% | $82.95 | -5.8% | COM | 28176E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,011 | $245 | 0.1% | $241.98 | — | ETF | 464287655 |
| PFE | PFIZER INC | 9,282 | $237 | 0.1% | $27.48 | -12.1% | COM | 717081103 |
| ADM | ARCHER-DANIELS MIDLAND C | 3,771 | $225 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| GE | GE AEROSPACE | 733 | $221 | 0.1% | $272.69 | 0.0% | COM | 369604301 |
| VEEV | VEEVA SYS INC CLASS A | 731 | $218 | 0.1% | $248.50 | +13.3% | CL A | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,423 | $204 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| LTBR | LIGHTBRIDGE CORP | 9,500 | $201 | 0.1% | $21.21 | — | COM | 53224K302 |
| ACHR | ARCHER AVIATION INC CLASS A | 13,821 | $132 | 0.0% | $6.48 | +52.7% | CL A | 03945R102 |