Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 103,962 | +103,962 | 0 | 4,207 | 2.80% | +4,207 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 268,050 | +268,050 | 0 | 4,123 | 2.74% | +4,123 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 59,250 | +59,250 | 0 | 3,743 | 2.49% | +3,743 |
| ISHARES TR | 19,851 | 33,194 | +13,343 | 1,970 | 3,251 | 2.16% | +1,281 |
| HORMEL FOODS CORP(HRL) | 407,675 | 407,675 | 0 | 13,090 | 14,224 | 9.46% | +1,133 |
| ISHARES TR | 28,690 | 29,665 | +975 | 7,854 | 8,902 | 5.92% | +1,048 |
| ISHARES TR | 22,528 | 23,030 | +502 | 6,830 | 7,762 | 5.16% | +932 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 67,083 | 77,984 | +10,901 | 2,938 | 3,724 | 2.48% | +786 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,242 | +4,242 | 0 | 718 | 0.48% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 4,464 | 5,348 | +884 | 2,122 | 2,798 | 1.86% | +676 |
| ISHARES TR | 871 | 2,033 | +1,162 | 416 | 1,069 | 0.71% | +653 |
| HUNTINGTON BANCSHARES INC(HBAN) | 461,550 | 461,550 | 0 | 5,871 | 6,439 | 4.28% | +568 |
| MICROSOFT CORP(MSFT) | 2,008 | 3,124 | +1,116 | 755 | 1,314 | 0.87% | +559 |
| ECOLAB INC(ECL) | 15,900 | 15,900 | 0 | 3,154 | 3,671 | 2.44% | +518 |
| BERKSHIRE HATHAWAY INC DEL | 11,121 | 10,645 | -476 | 3,966 | 4,476 | 2.98% | +510 |
| ALPHABET INC(GOOG) | 34,795 | 35,515 | +720 | 4,861 | 5,360 | 3.57% | +500 |
| SUNOPTA INC COM | 291,705 | 295,455 | +3,750 | 1,596 | 2,030 | 1.35% | +434 |
| CORPAY INC(CPAY) | 0 | 1,204 | +1,204 | 0 | 371 | 0.25% | +371 |
| AERCAP HOLDINGS NV(AER) | 34,255 | 33,545 | -710 | 2,546 | 2,915 | 1.94% | +370 |
| BROOKFIELD CORP(BN) | 75,170 | 78,630 | +3,460 | 3,016 | 3,292 | 2.19% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 638 | +638 | 0 | 266 | 0.18% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,091 | +2,091 | 0 | 247 | 0.16% | +247 |
| NORTHERN OIL & GAS INC(NOG) | 87,664 | 87,739 | +75 | 3,250 | 3,481 | 2.32% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 0 | 3,575 | +3,575 | 0 | 217 | 0.14% | +217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,068 | +1,068 | 0 | 214 | 0.14% | +214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,000 | +2,000 | 0 | 212 | 0.14% | +212 |
| META PLATFORMS INC(META) | 1,690 | 1,630 | -60 | 598 | 791 | 0.53% | +193 |
| AMAZON COM INC(AMZN) | 5,736 | 5,639 | -97 | 872 | 1,017 | 0.68% | +146 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 839 | 962 | 0.64% | +123 |
| FS KKR CAP CORP(FSK) | 208,509 | 223,101 | +14,592 | 4,164 | 4,255 | 2.83% | +91 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,458 | 1,534 | 1.02% | +76 |
| FISERV INC(FISV) | 3,586 | 3,407 | -179 | 476 | 545 | 0.36% | +68 |
| TARGET CORP(TGT) | 1,908 | 1,908 | 0 | 272 | 338 | 0.22% | +66 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 510 | 576 | 0.38% | +66 |
| MEDTRONIC PLC(MDT) | 13,453 | 13,453 | 0 | 1,108 | 1,172 | 0.78% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 576 | 638 | 0.42% | +62 |
| EXXON MOBIL CORP | 12,894 | 11,584 | -1,310 | 1,289 | 1,347 | 0.90% | +57 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 63,037 | 64,937 | +1,900 | 1,985 | 2,027 | 1.35% | +42 |
| SALESFORCE INC(CRM) | 979 | 979 | 0 | 258 | 295 | 0.20% | +37 |
| FATE THERAPEUTICS INC | 10,071 | 10,071 | 0 | 38 | 74 | 0.05% | +36 |
| ISHARES TR | 15,353 | 15,353 | 0 | 784 | 820 | 0.55% | +36 |
| WELLS FARGO CO NEW(WFC) | 6,650 | 6,190 | -460 | 327 | 359 | 0.24% | +31 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 301 | 325 | 0.22% | +25 |
| ISHARES TR | 1,300 | 1,300 | 0 | 328 | 352 | 0.23% | +24 |
| VANGUARD INDEX FDS | 1,001 | 1,001 | 0 | 237 | 260 | 0.17% | +23 |
| STARBUCKS CORP(SBUX) | 3,499 | 3,912 | +413 | 336 | 358 | 0.24% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 213 | 229 | 0.15% | +17 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 221 | 238 | 0.16% | +16 |
| SPDR SER TR ST STR SP DIV | 1,710 | 1,710 | 0 | 214 | 224 | 0.15% | +11 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 273 | 282 | 0.19% | +9 |
| ISHARES TR | 2,800 | 2,800 | 0 | 303 | 309 | 0.21% | +6 |
| ISHARES TR FLTG RATE NT ETF | 11,380 | 11,380 | 0 | 576 | 581 | 0.39% | +5 |
| APPLE INC(AAPL) | 15,321 | 17,183 | +1,862 | 2,950 | 2,947 | 1.96% | -3 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 275 | 272 | 0.18% | -4 |
| BLACKROCK INNOVATION AND GRW(BTX) | 25,456 | 21,980 | -3,476 | 187 | 179 | 0.12% | -8 |
| DERMTECH INC | 14,040 | 14,040 | 0 | 25 | 10 | 0.01% | -15 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 65,628 | 73,128 | +7,500 | 1,725 | 1,699 | 1.13% | -26 |
| TESLA INC(TSLA) | 1,477 | 1,939 | +462 | 367 | 341 | 0.23% | -26 |
| JOHNSON & JOHNSON(JNJ) | 20,289 | 19,841 | -448 | 3,180 | 3,139 | 2.09% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 1,053 | 989 | 0.66% | -64 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,667 | 11,067 | -600 | 336 | 272 | 0.18% | -64 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 433 | 366 | 0.24% | -67 |
| AQUABOUNTY TECHNOLOGIES INC | 91,305 | 86,080 | -5,225 | 260 | 174 | 0.12% | -87 |
| ALBEMARLE CORP(ALB) | 24,557 | 26,232 | +1,675 | 3,548 | 3,456 | 2.30% | -92 |
| ALTERYX INC | 0 | 0 | 0 | 146 | 0 | — | -146 |
| SPECIAL OPPORTUNITIES FD INC | 141,195 | 119,435 | -21,760 | 1,675 | 1,510 | 1.00% | -165 |
| FLEETCOR TECHNOLOGIES INC | 750 | 0 | -750 | 212 | 0 | — | -212 |
| CONMED CORP(CNMD) | 10,463 | 11,610 | +1,147 | 1,146 | 930 | 0.62% | -216 |
| XCEL ENERGY INC(XEL) | 28,870 | 29,072 | +202 | 1,787 | 1,563 | 1.04% | -225 |
| ISHARES TR | 2,684 | 0 | -2,684 | 329 | 0 | — | -329 |
| KAMAN CORP | 0 | 0 | 0 | 1,956 | 1,593 | 1.06% | -363 |
| AMERICAN TOWER CORP NEW(AMT) | 16,601 | 15,746 | -855 | 3,584 | 3,111 | 2.07% | -473 |
| PURE CYCLE CORP | 390,865 | 369,615 | -21,250 | 4,092 | 3,511 | 2.34% | -581 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 143,878 | 127,078 | -16,800 | 6,899 | 6,213 | 4.13% | -686 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 124,470 | 106,670 | -17,800 | 6,261 | 5,412 | 3.60% | -848 |
| GRANITE PT MTG TR INC | 642,325 | 578,425 | -63,900 | 3,815 | 2,759 | 1.84% | -1,056 |
| ABBVIE INC(ABBV) | 17,580 | 3,753 | -13,827 | 2,724 | 683 | 0.45% | -2,041 |
| DANAHER CORPORATION(DHR) | 15,226 | 0 | -15,226 | 3,522 | 0 | — | -3,522 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 203,204 | 0 | -203,204 | 4,149 | 0 | — | -4,149 |