Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 255,400 | +255,400 | 0 | 5,701 | 3.01% | +5,701 |
| SLR INVESTMENT CORP | 64,760 | 327,560 | +262,800 | 1,047 | 5,523 | 2.91% | +4,476 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,939 | 1.02% | +1,939 |
| GRANITE PT MTG TR INC | 544,225 | 1,241,150 | +696,925 | 1,518 | 3,227 | 1.70% | +1,709 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.84% | +1,597 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 164,580 | 181,543 | +16,963 | 8,527 | 9,504 | 5.01% | +977 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 174,101 | 193,810 | +19,709 | 8,559 | 9,433 | 4.98% | +874 |
| ISHARES TR | 75,000 | 77,989 | +2,989 | 7,268 | 7,715 | 4.07% | +447 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 410,230 | 453,368 | +43,138 | 6,203 | 6,646 | 3.51% | +444 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 105,228 | 127,928 | +22,700 | 2,398 | 2,835 | 1.50% | +437 |
| ISHARES TR | 53,190 | 57,245 | +4,055 | 17,779 | 18,183 | 9.59% | +405 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,735 | 15,113 | +2,378 | 2,232 | 2,618 | 1.38% | +386 |
| AMERICAN TOWER CORP NEW(AMT) | 12,431 | 12,239 | -192 | 2,280 | 2,663 | 1.41% | +383 |
| SCHWAB STRATEGIC TR | 120,615 | 133,815 | +13,200 | 2,540 | 2,878 | 1.52% | +338 |
| BANK AMERICA CORP | 4,553 | 4,753 | +200 | 5,551 | 5,868 | 3.10% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 9,727 | 8,833 | -894 | 4,409 | 4,704 | 2.48% | +295 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 3,562 | 3,854 | 2.03% | +292 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,887 | +8,887 | 0 | 248 | 0.13% | +248 |
| JOHNSON & JOHNSON(JNJ) | 9,259 | 9,260 | +1 | 1,339 | 1,536 | 0.81% | +197 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 90,637 | 103,187 | +12,550 | 2,881 | 3,074 | 1.62% | +193 |
| SALESFORCE INC(CRM) | 979 | 1,833 | +854 | 327 | 492 | 0.26% | +165 |
| AERCAP HOLDINGS NV(AER) | 26,680 | 26,530 | -150 | 2,553 | 2,711 | 1.43% | +157 |
| EXXON MOBIL CORP | 11,930 | 11,930 | 0 | 1,283 | 1,419 | 0.75% | +136 |
| MEDTRONIC PLC(MDT) | 12,253 | 12,253 | 0 | 979 | 1,101 | 0.58% | +122 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 655 | 772 | 0.41% | +117 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 1,026 | 1,122 | 0.59% | +95 |
| ISHARES TR | 18,753 | 19,353 | +600 | 978 | 1,073 | 0.57% | +95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 686 | 746 | 0.39% | +61 |
| WISDOMTREE TR(WT) | 3,000 | 3,600 | +600 | 228 | 277 | 0.15% | +49 |
| FISERV INC(FISV) | 2,978 | 2,978 | 0 | 612 | 658 | 0.35% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 1,012 | 1,048 | 0.55% | +36 |
| NEOGENOMICS INC | 0 | 0 | 0 | 1,956 | 1,984 | 1.05% | +28 |
| XCEL ENERGY INC(XEL) | 28,872 | 27,873 | -999 | 1,949 | 1,973 | 1.04% | +24 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 582 | 600 | 0.32% | +18 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 336 | 347 | 0.18% | +10 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 269 | 277 | 0.15% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,000 | 4,000 | 0 | 281 | 287 | 0.15% | +6 |
| SPDR SER TR ST STR SP DIV | 1,710 | 1,710 | 0 | 226 | 232 | 0.12% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 256 | 262 | 0.14% | +6 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 56 | 61 | 0.03% | +6 |
| ISHARES TR | 4,000 | 4,000 | 0 | 229 | 230 | 0.12% | +1 |
| META PLATFORMS INC(META) | 1,233 | 1,233 | 0 | 722 | 711 | 0.37% | -11 |
| VANGUARD INDEX FDS | 1,201 | 1,221 | +20 | 348 | 336 | 0.18% | -12 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 217 | 203 | 0.11% | -14 |
| ISHARES TR | 3,575 | 3,575 | 0 | 223 | 209 | 0.11% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 571 | 0 | 327 | 312 | 0.16% | -15 |
| EA SERIES TRUST INTE ALPH AT ETF | 42,026 | 42,026 | 0 | 1,015 | 999 | 0.53% | -16 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,678 | 1,659 | 0.88% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 243 | 223 | 0.12% | -20 |
| ISHARES TR | 2,800 | 2,800 | 0 | 323 | 293 | 0.15% | -30 |
| STARBUCKS CORP(SBUX) | 3,310 | 2,732 | -578 | 302 | 268 | 0.14% | -34 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 302 | 267 | 0.14% | -35 |
| ISHARES TR | 1,300 | 1,300 | 0 | 374 | 332 | 0.18% | -42 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 322 | 278 | 0.15% | -44 |
| AMAZON COM INC(AMZN) | 2,343 | 2,461 | +118 | 514 | 468 | 0.25% | -46 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,334 | 5,334 | 0 | 435 | 384 | 0.20% | -51 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 427 | 372 | 0.20% | -55 |
| ISHARES TR | 2,657 | 2,661 | +4 | 1,564 | 1,495 | 0.79% | -69 |
| ISHARES TR | 27,341 | 30,140 | +2,799 | 10,980 | 10,883 | 5.74% | -96 |
| CONMED CORP(CNMD) | 13,912 | 13,912 | 0 | 952 | 840 | 0.44% | -112 |
| ALBEMARLE CORP(ALB) | 23,217 | 25,933 | +2,716 | 1,999 | 1,868 | 0.99% | -131 |
| SPDR S&P 500 ETF TR(SPY) | 5,269 | 5,270 | +1 | 3,088 | 2,948 | 1.56% | -140 |
| BITWISE BITCOIN ETF TR(BITB) | 4,389 | 0 | -4,389 | 223 | 0 | — | -223 |
| MICROSOFT CORP(MSFT) | 2,969 | 2,716 | -253 | 1,251 | 1,020 | 0.54% | -232 |
| TARGET CORP(TGT) | 1,892 | 0 | -1,892 | 256 | 0 | — | -256 |
| TESLA INC(TSLA) | 1,741 | 1,617 | -124 | 703 | 419 | 0.22% | -284 |
| BROOKFIELD CORP(BN) | 61,912 | 62,412 | +500 | 3,557 | 3,271 | 1.73% | -286 |
| APPLE INC(AAPL) | 16,834 | 16,765 | -69 | 4,216 | 3,724 | 1.96% | -492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 102,205 | 104,305 | +2,100 | 5,422 | 4,883 | 2.58% | -539 |
| NORTHERN OIL & GAS INC(NOG) | 70,790 | 67,822 | -2,968 | 2,631 | 2,050 | 1.08% | -580 |
| HUNTINGTON BANCSHARES INC(HBAN) | 461,550 | 461,550 | 0 | 7,509 | 6,928 | 3.66% | -582 |
| PURE CYCLE CORP | 273,840 | 274,840 | +1,000 | 3,472 | 2,878 | 1.52% | -595 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 47,900 | 44,155 | -3,745 | 3,546 | 2,878 | 1.52% | -668 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 80,804 | 79,657 | -1,147 | 4,310 | 3,617 | 1.91% | -693 |
| SUNOPTA INC COM | 253,755 | 254,005 | +250 | 1,954 | 1,234 | 0.65% | -719 |
| ALPHABET INC(GOOG) | 29,344 | 29,349 | +5 | 5,555 | 4,539 | 2.39% | -1,016 |
| HORMEL FOODS CORP(HRL) | 407,675 | 301,770 | -105,905 | 12,789 | 9,337 | 4.93% | -3,452 |
| FS KKR CAP CORP(FSK) | 300,244 | 0 | -300,244 | 6,521 | 0 | — | -6,521 |