Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,665 | 33,362 | +3,697 | 8,902 | 10,298 | 6.97% | +1,396 |
| ALPHABET INC(GOOG) | 35,515 | 35,360 | -155 | 5,360 | 6,441 | 4.36% | +1,081 |
| ISHARES TR | 23,030 | 23,657 | +627 | 7,762 | 8,623 | 5.84% | +861 |
| APPLE INC(AAPL) | 17,183 | 16,635 | -548 | 2,947 | 3,504 | 2.37% | +557 |
| FS KKR CAP CORP(FSK) | 223,101 | 241,551 | +18,450 | 4,255 | 4,766 | 3.23% | +511 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 127,078 | 135,017 | +7,939 | 6,213 | 6,640 | 4.49% | +427 |
| ISHARES TR | 33,194 | 37,489 | +4,295 | 3,251 | 3,639 | 2.46% | +388 |
| AMERICAN TOWER CORP NEW(AMT) | 15,746 | 17,951 | +2,205 | 3,111 | 3,489 | 2.36% | +378 |
| ALPHABET INC(GOOG) | 0 | 1,184 | +1,184 | 0 | 217 | 0.15% | +217 |
| AERCAP HOLDINGS NV(AER) | 33,545 | 33,605 | +60 | 2,915 | 3,132 | 2.12% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 5,348 | 5,524 | +176 | 2,798 | 3,006 | 2.03% | +209 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 77,984 | 82,184 | +4,200 | 3,724 | 3,911 | 2.65% | +187 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,067 | 15,467 | +4,400 | 272 | 439 | 0.30% | +167 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,000 | 0 | 1,534 | 1,699 | 1.15% | +166 |
| ECOLAB INC(ECL) | 15,900 | 15,900 | 0 | 3,671 | 3,784 | 2.56% | +113 |
| TRANSOCEAN LTD(RIG) | 0 | 16,047 | +16,047 | 0 | 86 | 0.06% | +86 |
| MICROSOFT CORP(MSFT) | 3,124 | 3,124 | 0 | 1,314 | 1,396 | 0.94% | +82 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 73,128 | 70,728 | -2,400 | 1,699 | 1,752 | 1.19% | +53 |
| ISHARES TR | 2,033 | 2,035 | +2 | 1,069 | 1,114 | 0.75% | +45 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 576 | 621 | 0.42% | +45 |
| TESLA INC(TSLA) | 1,939 | 1,941 | +2 | 341 | 384 | 0.26% | +43 |
| PURE CYCLE CORP | 369,615 | 371,965 | +2,350 | 3,511 | 3,552 | 2.40% | +41 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 268,050 | 270,810 | +2,760 | 4,123 | 4,160 | 2.82% | +37 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 366 | 403 | 0.27% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 989 | 1,019 | 0.69% | +29 |
| MICRON TECHNOLOGY INC(MU) | 2,091 | 1,987 | -104 | 247 | 261 | 0.18% | +15 |
| CONMED CORP(CNMD) | 11,610 | 13,610 | +2,000 | 930 | 943 | 0.64% | +14 |
| WELLS FARGO CO NEW(WFC) | 6,190 | 6,190 | 0 | 359 | 368 | 0.25% | +9 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 272 | 279 | 0.19% | +8 |
| VANGUARD INDEX FDS | 1,001 | 1,001 | 0 | 260 | 268 | 0.18% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 227 | 234 | 0.16% | +6 |
| 23ANDME HOLDING CO | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 214 | 216 | 0.15% | +2 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 325 | 326 | 0.22% | +1 |
| ISHARES TR FLTG RATE NT ETF | 11,380 | 11,380 | 0 | 581 | 581 | 0.39% | 0 |
| META PLATFORMS INC(META) | 1,630 | 1,570 | -60 | 791 | 792 | 0.54% | 0 |
| ISHARES TR | 15,353 | 15,353 | 0 | 820 | 816 | 0.55% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 638 | 634 | 0.43% | -4 |
| SPDR SER TR ST STR SP DIV | 1,710 | 1,710 | 0 | 224 | 217 | 0.15% | -7 |
| ISHARES TR | 3,575 | 3,575 | 0 | 217 | 209 | 0.14% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 638 | 571 | -67 | 266 | 258 | 0.17% | -8 |
| DERMTECH INC | 14,040 | 0 | -14,040 | 10 | 0 | — | -10 |
| ISHARES TR | 1,300 | 1,300 | 0 | 352 | 341 | 0.23% | -11 |
| ISHARES TR | 2,800 | 2,800 | 0 | 309 | 299 | 0.20% | -11 |
| EXXON MOBIL CORP | 11,584 | 11,584 | 0 | 1,347 | 1,334 | 0.90% | -13 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 962 | 947 | 0.64% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,242 | 4,249 | +7 | 718 | 698 | 0.47% | -20 |
| XCEL ENERGY INC(XEL) | 29,072 | 28,871 | -201 | 1,563 | 1,542 | 1.04% | -21 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 238 | 215 | 0.15% | -23 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 282 | 251 | 0.17% | -32 |
| FISERV INC(FISV) | 3,407 | 3,421 | +14 | 545 | 510 | 0.35% | -35 |
| SALESFORCE INC(CRM) | 979 | 979 | 0 | 295 | 252 | 0.17% | -43 |
| AQUABOUNTY TECHNOLOGIES INC | 86,080 | 80,202 | -5,878 | 174 | 130 | 0.09% | -44 |
| STARBUCKS CORP(SBUX) | 3,912 | 3,943 | +31 | 358 | 307 | 0.21% | -51 |
| CORPAY INC(CPAY) | 1,204 | 1,204 | 0 | 371 | 321 | 0.22% | -51 |
| JOHNSON & JOHNSON(JNJ) | 19,841 | 21,124 | +1,283 | 3,139 | 3,087 | 2.09% | -51 |
| ABBVIE INC(ABBV) | 3,753 | 3,685 | -68 | 683 | 632 | 0.43% | -51 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 106,670 | 105,288 | -1,382 | 5,412 | 5,357 | 3.63% | -55 |
| TARGET CORP(TGT) | 1,908 | 1,908 | 0 | 338 | 282 | 0.19% | -56 |
| BLACKROCK INNOVATION AND GRW(BTX) | 21,980 | 16,516 | -5,464 | 179 | 119 | 0.08% | -60 |
| FATE THERAPEUTICS INC | 10,071 | 0 | -10,071 | 74 | 0 | — | -74 |
| BROOKFIELD CORP(BN) | 78,630 | 77,230 | -1,400 | 3,292 | 3,208 | 2.17% | -84 |
| MEDTRONIC PLC(MDT) | 13,453 | 13,453 | 0 | 1,172 | 1,059 | 0.72% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 10,645 | 10,630 | -15 | 4,476 | 4,324 | 2.93% | -152 |
| FIRST TR EXCHANGE-TRADED FD | 2,000 | 0 | -2,000 | 212 | 0 | — | -212 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 64,937 | 65,837 | +900 | 2,027 | 1,807 | 1.22% | -220 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 0 | -900 | 229 | 0 | — | -229 |
| NORTHERN OIL & GAS INC(NOG) | 87,739 | 86,772 | -967 | 3,481 | 3,225 | 2.18% | -256 |
| SUNOPTA INC COM | 295,455 | 325,955 | +30,500 | 2,030 | 1,760 | 1.19% | -270 |
| HUNTINGTON BANCSHARES INC(HBAN) | 461,550 | 461,550 | 0 | 6,439 | 6,083 | 4.12% | -355 |
| SPECIAL OPPORTUNITIES FD INC | 119,435 | 87,134 | -32,301 | 1,510 | 1,140 | 0.77% | -370 |
| AMAZON COM INC(AMZN) | 5,639 | 2,801 | -2,838 | 1,017 | 541 | 0.37% | -476 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 59,250 | 59,000 | -250 | 3,743 | 3,141 | 2.13% | -602 |
| ISHARES BITCOIN TR(IBIT) | 103,962 | 105,302 | +1,340 | 4,207 | 3,595 | 2.43% | -612 |
| ALBEMARLE CORP(ALB) | 26,232 | 26,867 | +635 | 3,456 | 2,566 | 1.74% | -889 |
| GRANITE PT MTG TR INC | 578,425 | 591,825 | +13,400 | 2,759 | 1,758 | 1.19% | -1,001 |
| KAMAN CORP | 0 | 0 | 0 | 1,593 | 0 | — | -1,593 |
| HORMEL FOODS CORP(HRL) | 407,675 | 407,675 | 0 | 14,224 | 12,430 | 8.41% | -1,794 |