Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hormel Foods Corporation(HRL) | 407,675 | 407,675 | 0 | $14.22M | $12.43M | 8.41% | -$1.79M |
| Ishares TrRUSSELL 3000 ETF | 29,665 | 33,362 | +3,697 | $8.90M | $10.30M | 6.97% | +$1.40M |
| Ishares TrRussell 1000 Growth ETF | 23,030 | 23,657 | +627 | $7.76M | $8.62M | 5.84% | +$861.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 127,078 | 135,017 | +7,939 | $6.21M | $6.64M | 4.49% | +$427.3K |
| Alphabet Inc.CL A(GOOG) | 35,515 | 35,360 | -155 | $5.36M | $6.44M | 4.36% | +$1.08M |
| Huntington Bancshares Incorporated(HBAN) | 461,550 | 461,550 | 0 | $6.44M | $6.08M | 4.12% | -$355.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 106,670 | 105,288 | -1,382 | $5.41M | $5.36M | 3.63% | -$55.4K |
| FS KKR Capital Corp.(FSK) | 223,101 | 241,551 | +18,450 | $4.25M | $4.77M | 3.23% | +$511.3K |
| Berkshire Hathaway Inc DelCL B | 10,645 | 10,630 | -15 | $4.48M | $4.32M | 2.93% | -$152.2K |
| Blue Owl Capital Corporation(OBDC) | 268,050 | 270,810 | +2,760 | $4.12M | $4.16M | 2.82% | +$37.0K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 77,984 | 82,184 | +4,200 | $3.72M | $3.91M | 2.65% | +$187.3K |
| Ecolab Inc.(ECL) | 15,900 | 15,900 | 0 | $3.67M | $3.78M | 2.56% | +$112.9K |
| Ishares TrCORE US AGGBD ET | 33,194 | 37,489 | +4,295 | $3.25M | $3.64M | 2.46% | +$388.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 103,962 | 105,302 | +1,340 | $4.21M | $3.60M | 2.43% | -$612.3K |
| Pure Cycle Corporation(PCYO) | 369,615 | 371,965 | +2,350 | $3.51M | $3.55M | 2.40% | +$40.9K |
| Apple Inc.(AAPL) | 17,183 | 16,635 | -548 | $2.95M | $3.50M | 2.37% | +$557.1K |
| American Tower Corporation(AMT) | 15,746 | 17,951 | +2,205 | $3.11M | $3.49M | 2.36% | +$378.1K |
| Northern Oil and Gas, Inc.(NOG) | 87,739 | 86,772 | -967 | $3.48M | $3.23M | 2.18% | -$256.2K |
| Brookfield CorporationCL A(BN) | 78,630 | 77,230 | -1,400 | $3.29M | $3.21M | 2.17% | -$84.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 59,250 | 59,000 | -250 | $3.74M | $3.14M | 2.13% | -$601.7K |
| AerCap Holdings N.V.SHS(AER) | 33,545 | 33,605 | +60 | $2.92M | $3.13M | 2.12% | +$216.6K |
| Johnson & Johnson(JNJ) | 19,841 | 21,124 | +1,283 | $3.14M | $3.09M | 2.09% | -$51.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,348 | 5,524 | +176 | $2.80M | $3.01M | 2.03% | +$208.8K |
| Albemarle Corporation(ALB) | 26,232 | 26,867 | +635 | $3.46M | $2.57M | 1.74% | -$889.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 64,937 | 65,837 | +900 | $2.03M | $1.81M | 1.22% | -$220.1K |
| Sunopta Inc COM | 295,455 | 325,955 | +30,500 | $2.03M | $1.76M | 1.19% | -$269.6K |
| Granite Point Mortgage Trust Inc.(GPMT) | 578,425 | 591,825 | +13,400 | $2.76M | $1.76M | 1.19% | -$1.00M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 73,128 | 70,728 | -2,400 | $1.70M | $1.75M | 1.19% | +$53.2K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $1.53M | $1.70M | 1.15% | +$165.6K |
| Xcel Energy Inc.(XEL) | 29,072 | 28,871 | -201 | $1.56M | $1.54M | 1.04% | -$20.6K |
| Microsoft Corporation(MSFT) | 3,124 | 3,124 | 0 | $1.31M | $1.40M | 0.94% | +$81.6K |
| Exxon Mobil Corp | 11,584 | 11,584 | 0 | $1.35M | $1.33M | 0.90% | -$13.0K |
| Special Opportunities Fund, Inc.(SPE) | 119,435 | 87,134 | -32,301 | $1.51M | $1.14M | 0.77% | -$369.9K |
| Ishares TrCORE S P500 ETF | 2,033 | 2,035 | +2 | $1.07M | $1.11M | 0.75% | +$44.8K |
| Medtronic plcSHS(MDT) | 13,453 | 13,453 | 0 | $1.17M | $1.06M | 0.72% | -$113.5K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 2,000 | 0 | $989.4K | $1.02M | 0.69% | +$29.1K |
| Chubb Limited COM | 3,714 | 3,714 | 0 | $962.4K | $947.4K | 0.64% | -$15.0K |
| CONMED Corporation(CNMD) | 11,610 | 13,610 | +2,000 | $929.7K | $943.4K | 0.64% | +$13.7K |
| Ishares TrMSCI All Country World Index ex US | 15,353 | 15,353 | 0 | $819.7K | $815.7K | 0.55% | -$4.0K |
| Meta Platforms, Inc.CL A(META) | 1,630 | 1,570 | -60 | $791.5K | $791.6K | 0.54% | +$130 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,242 | 4,249 | +7 | $718.5K | $698.0K | 0.47% | -$20.4K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $637.9K | $633.5K | 0.43% | -$4.4K |
| AbbVie Inc.(ABBV) | 3,753 | 3,685 | -68 | $683.5K | $632.1K | 0.43% | -$51.4K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $576.3K | $621.1K | 0.42% | +$44.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,380 | 11,380 | 0 | $581.1K | $581.4K | 0.39% | +$341 |
| Amazon.com, Inc.(AMZN) | 5,639 | 2,801 | -2,838 | $1.02M | $541.3K | 0.37% | -$475.9K |
| Fiserv, Inc.(FISV) | 3,407 | 3,421 | +14 | $544.5K | $509.9K | 0.35% | -$34.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 11,067 | 15,467 | +4,400 | $271.9K | $439.0K | 0.30% | +$167.0K |
| Adobe Inc.(ADBE) | 725 | 725 | 0 | $365.8K | $402.8K | 0.27% | +$36.9K |
| Tesla, Inc.(TSLA) | 1,939 | 1,941 | +2 | $340.9K | $384.1K | 0.26% | +$43.2K |
| Wells Fargo & Company(WFC) | 6,190 | 6,190 | 0 | $358.8K | $367.6K | 0.25% | +$8.9K |
| Ishares TrRussell 2000 Growth ETF | 1,300 | 1,300 | 0 | $352.0K | $341.3K | 0.23% | -$10.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,600 | 4,600 | 0 | $325.3K | $325.8K | 0.22% | +$511 |
| Corpay, Inc.(CPAY) | 1,204 | 1,204 | 0 | $371.5K | $320.8K | 0.22% | -$50.7K |
| Starbucks Corporation(SBUX) | 3,912 | 3,943 | +31 | $357.5K | $307.0K | 0.21% | -$50.6K |
| Ishares TrCore S&P Small Cap ETF | 2,800 | 2,800 | 0 | $309.5K | $298.6K | 0.20% | -$10.8K |
| Target Corporation(TGT) | 1,908 | 1,908 | 0 | $338.1K | $282.5K | 0.19% | -$55.7K |
| Amcor plc(AMCR) | 28,560 | 28,560 | 0 | $271.6K | $279.3K | 0.19% | +$7.7K |
| Vanguard Index FdsTotal Stock Market | 1,001 | 1,001 | 0 | $260.2K | $267.8K | 0.18% | +$7.6K |
| Micron Technology, Inc.(MU) | 2,091 | 1,987 | -104 | $246.5K | $261.4K | 0.18% | +$14.8K |
| The Goldman Sachs Group, Inc.(GS) | 638 | 571 | -67 | $266.4K | $258.3K | 0.17% | -$8.1K |
| Salesforce, Inc.(CRM) | 979 | 979 | 0 | $294.9K | $251.7K | 0.17% | -$43.2K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $282.2K | $250.6K | 0.17% | -$31.6K |
| Lockheed Martin Corporation(LMT) | 500 | 500 | 0 | $227.4K | $233.6K | 0.16% | +$6.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,710 | 1,710 | 0 | $224.4K | $217.5K | 0.15% | -$6.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,184 | +1,184 | $0 | $217.2K | 0.15% | +$217.2K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $213.9K | $216.0K | 0.15% | +$2.1K |
| General Mills, Inc.(GIS) | 3,400 | 3,400 | 0 | $237.9K | $215.1K | 0.15% | -$22.8K |
| Ishares TrCORE S P MCP ETF | 3,575 | 3,575 | 0 | $217.1K | $209.2K | 0.14% | -$7.9K |
| AquaBounty Technologies, Inc.(AQB) | 86,080 | 80,202 | -5,878 | $173.7K | $129.5K | 0.09% | -$44.2K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 21,980 | 16,516 | -5,464 | $178.9K | $119.4K | 0.08% | -$59.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 16,047 | +16,047 | $0 | $85.9K | 0.06% | +$85.9K |
| 23andme Holding CoCL A | 0 | 10,000 | +10,000 | $0 | $3.9K | 0.00% | +$3.9K |
| Dermtech Inc | 14,040 | 0 | -14,040 | $9.9K | $0 | — | -$9.9K |
| Fate Therapeutics, Inc.(FATE) | 10,071 | 0 | -10,071 | $73.9K | $0 | — | -$73.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,000 | 0 | -2,000 | $211.6K | $0 | — | -$211.6K |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $1.59M | $0 | — | -$1.59M |
| Norfolk Southern Corporation(NSC) | 900 | 0 | -900 | $229.4K | $0 | — | -$229.4K |