Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hormel Foods Corporation(HRL) | 407,675 | 407,675 | 0 | $13.09M | $14.22M | 9.46% | +$1.13M |
| Ishares TrRUSSELL 3000 ETF | 28,690 | 29,665 | +975 | $7.85M | $8.90M | 5.92% | +$1.05M |
| Ishares TrRussell 1000 Growth ETF | 22,528 | 23,030 | +502 | $6.83M | $7.76M | 5.16% | +$932.3K |
| Huntington Bancshares Incorporated(HBAN) | 461,550 | 461,550 | 0 | $5.87M | $6.44M | 4.28% | +$567.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 143,878 | 127,078 | -16,800 | $6.90M | $6.21M | 4.13% | -$686.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 124,470 | 106,670 | -17,800 | $6.26M | $5.41M | 3.60% | -$848.4K |
| Alphabet Inc.CL A(GOOG) | 34,795 | 35,515 | +720 | $4.86M | $5.36M | 3.57% | +$499.8K |
| Berkshire Hathaway Inc DelCL B | 11,121 | 10,645 | -476 | $3.97M | $4.48M | 2.98% | +$510.0K |
| FS KKR Capital Corp.(FSK) | 208,509 | 223,101 | +14,592 | $4.16M | $4.25M | 2.83% | +$90.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 103,962 | +103,962 | $0 | $4.21M | 2.80% | +$4.21M |
| Blue Owl Capital Corporation(OBDC) | 0 | 268,050 | +268,050 | $0 | $4.12M | 2.74% | +$4.12M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 59,250 | +59,250 | $0 | $3.74M | 2.49% | +$3.74M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 67,083 | 77,984 | +10,901 | $2.94M | $3.72M | 2.48% | +$785.7K |
| Ecolab Inc.(ECL) | 15,900 | 15,900 | 0 | $3.15M | $3.67M | 2.44% | +$517.5K |
| Pure Cycle Corporation(PCYO) | 390,865 | 369,615 | -21,250 | $4.09M | $3.51M | 2.34% | -$581.0K |
| Northern Oil and Gas, Inc.(NOG) | 87,664 | 87,739 | +75 | $3.25M | $3.48M | 2.32% | +$231.8K |
| Albemarle Corporation(ALB) | 24,557 | 26,232 | +1,675 | $3.55M | $3.46M | 2.30% | -$92.2K |
| Brookfield CorporationCL A(BN) | 75,170 | 78,630 | +3,460 | $3.02M | $3.29M | 2.19% | +$276.4K |
| Ishares TrCORE US AGGBD ET | 19,851 | 33,194 | +13,343 | $1.97M | $3.25M | 2.16% | +$1.28M |
| Johnson & Johnson(JNJ) | 20,289 | 19,841 | -448 | $3.18M | $3.14M | 2.09% | -$41.4K |
| American Tower Corporation(AMT) | 16,601 | 15,746 | -855 | $3.58M | $3.11M | 2.07% | -$472.6K |
| Apple Inc.(AAPL) | 15,321 | 17,183 | +1,862 | $2.95M | $2.95M | 1.96% | -$3.2K |
| AerCap Holdings N.V.SHS(AER) | 34,255 | 33,545 | -710 | $2.55M | $2.92M | 1.94% | +$369.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,464 | 5,348 | +884 | $2.12M | $2.80M | 1.86% | +$675.7K |
| Granite Point Mortgage Trust Inc.(GPMT) | 642,325 | 578,425 | -63,900 | $3.82M | $2.76M | 1.84% | -$1.06M |
| Sunopta Inc COM | 291,705 | 295,455 | +3,750 | $1.60M | $2.03M | 1.35% | +$434.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 63,037 | 64,937 | +1,900 | $1.99M | $2.03M | 1.35% | +$41.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 65,628 | 73,128 | +7,500 | $1.72M | $1.70M | 1.13% | -$25.9K |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $1.96M | $1.59M | 1.06% | -$362.9K |
| Xcel Energy Inc.(XEL) | 28,870 | 29,072 | +202 | $1.79M | $1.56M | 1.04% | -$224.7K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $1.46M | $1.53M | 1.02% | +$76.1K |
| Special Opportunities Fund, Inc.(SPE) | 141,195 | 119,435 | -21,760 | $1.67M | $1.51M | 1.00% | -$164.9K |
| Exxon Mobil Corp | 12,894 | 11,584 | -1,310 | $1.29M | $1.35M | 0.90% | +$57.4K |
| Microsoft Corporation(MSFT) | 2,008 | 3,124 | +1,116 | $755.1K | $1.31M | 0.87% | +$559.4K |
| Medtronic plcSHS(MDT) | 13,453 | 13,453 | 0 | $1.11M | $1.17M | 0.78% | +$64.2K |
| Ishares TrCORE S P500 ETF | 871 | 2,033 | +1,162 | $416.0K | $1.07M | 0.71% | +$652.8K |
| Amazon.com, Inc.(AMZN) | 5,736 | 5,639 | -97 | $871.5K | $1.02M | 0.68% | +$145.6K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 2,000 | 0 | $1.05M | $989.4K | 0.66% | -$63.5K |
| Chubb Limited COM | 3,714 | 3,714 | 0 | $839.4K | $962.4K | 0.64% | +$123.0K |
| CONMED Corporation(CNMD) | 10,463 | 11,610 | +1,147 | $1.15M | $929.7K | 0.62% | -$216.1K |
| Ishares TrMSCI All Country World Index ex US | 15,353 | 15,353 | 0 | $783.6K | $819.7K | 0.55% | +$36.1K |
| Meta Platforms, Inc.CL A(META) | 1,690 | 1,630 | -60 | $598.2K | $791.5K | 0.53% | +$193.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,242 | +4,242 | $0 | $718.5K | 0.48% | +$718.5K |
| AbbVie Inc.(ABBV) | 17,580 | 3,753 | -13,827 | $2.72M | $683.5K | 0.45% | -$2.04M |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $576.0K | $637.9K | 0.42% | +$61.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,380 | 11,380 | 0 | $576.1K | $581.1K | 0.39% | +$5.0K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $510.1K | $576.3K | 0.38% | +$66.2K |
| Fiserv, Inc.(FISV) | 3,586 | 3,407 | -179 | $476.4K | $544.5K | 0.36% | +$68.1K |
| Corpay, Inc.(CPAY) | 0 | 1,204 | +1,204 | $0 | $371.5K | 0.25% | +$371.5K |
| Adobe Inc.(ADBE) | 725 | 725 | 0 | $432.5K | $365.8K | 0.24% | -$66.7K |
| Wells Fargo & Company(WFC) | 6,650 | 6,190 | -460 | $327.3K | $358.8K | 0.24% | +$31.5K |
| Starbucks Corporation(SBUX) | 3,499 | 3,912 | +413 | $335.9K | $357.5K | 0.24% | +$21.6K |
| Ishares TrRussell 2000 Growth ETF | 1,300 | 1,300 | 0 | $327.9K | $352.0K | 0.23% | +$24.2K |
| Tesla, Inc.(TSLA) | 1,477 | 1,939 | +462 | $367.0K | $340.9K | 0.23% | -$26.1K |
| Target Corporation(TGT) | 1,908 | 1,908 | 0 | $271.7K | $338.1K | 0.22% | +$66.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,600 | 4,600 | 0 | $300.7K | $325.3K | 0.22% | +$24.6K |
| Ishares TrCore S&P Small Cap ETF | 2,800 | 2,800 | 0 | $303.1K | $309.5K | 0.21% | +$6.4K |
| Salesforce, Inc.(CRM) | 979 | 979 | 0 | $257.6K | $294.9K | 0.20% | +$37.2K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $273.2K | $282.2K | 0.19% | +$9.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 11,667 | 11,067 | -600 | $335.9K | $271.9K | 0.18% | -$64.0K |
| Amcor plc(AMCR) | 28,560 | 28,560 | 0 | $275.3K | $271.6K | 0.18% | -$3.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 638 | +638 | $0 | $266.4K | 0.18% | +$266.4K |
| Vanguard Index FdsTotal Stock Market | 1,001 | 1,001 | 0 | $237.5K | $260.2K | 0.17% | +$22.7K |
| Micron Technology, Inc.(MU) | 0 | 2,091 | +2,091 | $0 | $246.5K | 0.16% | +$246.5K |
| General Mills, Inc.(GIS) | 3,400 | 3,400 | 0 | $221.5K | $237.9K | 0.16% | +$16.4K |
| Norfolk Southern Corporation(NSC) | 900 | 900 | 0 | $212.7K | $229.4K | 0.15% | +$16.6K |
| Lockheed Martin Corporation(LMT) | 0 | 500 | +500 | $0 | $227.4K | 0.15% | +$227.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,710 | 1,710 | 0 | $213.7K | $224.4K | 0.15% | +$10.7K |
| Ishares TrCORE S P MCP ETF | 0 | 3,575 | +3,575 | $0 | $217.1K | 0.14% | +$217.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,068 | +1,068 | $0 | $213.9K | 0.14% | +$213.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 2,000 | +2,000 | $0 | $211.6K | 0.14% | +$211.6K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 25,456 | 21,980 | -3,476 | $186.6K | $178.9K | 0.12% | -$7.7K |
| AquaBounty Technologies, Inc.(AQB) | 91,305 | 86,080 | -5,225 | $260.2K | $173.7K | 0.12% | -$86.6K |
| Fate Therapeutics, Inc.(FATE) | 10,071 | 10,071 | 0 | $37.7K | $73.9K | 0.05% | +$36.3K |
| Dermtech Inc | 14,040 | 14,040 | 0 | $24.6K | $9.9K | 0.01% | -$14.7K |
| Alteryx IncNOTE 0 500 8 0 | 0 | 0 | 0 | $145.6K | $0 | — | -$145.6K |
| Danaher Corporation(DHR) | 15,226 | 0 | -15,226 | $3.52M | $0 | — | -$3.52M |
| Fleetcor Technologies Inc | 750 | 0 | -750 | $212.0K | $0 | — | -$212.0K |
| Ishares TrU S TECH ETF | 2,684 | 0 | -2,684 | $329.5K | $0 | — | -$329.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 203,204 | 0 | -203,204 | $4.15M | $0 | — | -$4.15M |