Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,245 | 59,192 | +1,947 | 18,183 | 20,776 | 10.59% | +2,593 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 104,305 | 104,272 | -33 | 4,883 | 6,382 | 3.25% | +1,500 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 79,657 | 77,736 | -1,921 | 3,617 | 4,867 | 2.48% | +1,250 |
| ISHARES TR | 30,140 | 28,272 | -1,868 | 10,883 | 12,004 | 6.12% | +1,120 |
| HUNTINGTON BANCSHARES INC(HBAN) | 461,550 | 456,300 | -5,250 | 6,928 | 7,648 | 3.90% | +720 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 181,543 | 190,807 | +9,264 | 9,504 | 10,040 | 5.12% | +536 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 193,810 | 206,660 | +12,850 | 9,433 | 9,963 | 5.08% | +530 |
| ISHARES TR | 77,989 | 81,917 | +3,928 | 7,715 | 8,126 | 4.14% | +411 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 127,928 | 124,305 | -3,623 | 2,835 | 3,171 | 1.62% | +336 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 453,368 | 486,784 | +33,416 | 6,646 | 6,980 | 3.56% | +334 |
| MICROSOFT CORP(MSFT) | 2,716 | 2,716 | 0 | 1,020 | 1,351 | 0.69% | +331 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 103,187 | 101,537 | -1,650 | 3,074 | 3,401 | 1.73% | +328 |
| BANK AMERICA CORP | 4,753 | 5,101 | +348 | 5,868 | 6,188 | 3.15% | +320 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,547 | +8,547 | 0 | 280 | 0.14% | +280 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,113 | 15,874 | +761 | 2,618 | 2,885 | 1.47% | +267 |
| SCHWAB STRATEGIC TR | 133,815 | 148,515 | +14,700 | 2,878 | 3,143 | 1.60% | +264 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 3,854 | 4,095 | 2.09% | +242 |
| ISHARES TR | 2,661 | 2,759 | +98 | 1,495 | 1,713 | 0.87% | +218 |
| META PLATFORMS INC(META) | 1,233 | 1,233 | 0 | 711 | 910 | 0.46% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 5,270 | 5,069 | -201 | 2,948 | 3,132 | 1.60% | +184 |
| CAPITAL SOUTHWEST CORP(CSWC) | 255,400 | 266,800 | +11,400 | 5,701 | 5,880 | 3.00% | +180 |
| BROOKFIELD CORP(BN) | 62,412 | 55,792 | -6,620 | 3,271 | 3,451 | 1.76% | +180 |
| SLR INVESTMENT CORP | 327,560 | 351,960 | +24,400 | 5,523 | 5,681 | 2.89% | +158 |
| EA SERIES TRUST INTE ALPH AT ETF | 42,026 | 42,026 | 0 | 999 | 1,132 | 0.58% | +133 |
| ALPHABET INC(GOOG) | 29,349 | 26,444 | -2,905 | 4,539 | 4,660 | 2.37% | +122 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 372 | 487 | 0.25% | +115 |
| AMAZON COM INC(AMZN) | 2,461 | 2,521 | +60 | 468 | 553 | 0.28% | +85 |
| SUNOPTA INC COM | 254,005 | 224,405 | -29,600 | 1,234 | 1,302 | 0.66% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 3,550 | +1,550 | 1,048 | 1,107 | 0.56% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 262 | 310 | 0.16% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 493 | -78 | 312 | 349 | 0.18% | +37 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 336 | 371 | 0.19% | +36 |
| WELLS FARGO CO NEW(WFC) | 4,000 | 4,000 | 0 | 287 | 320 | 0.16% | +33 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,939 | 1,971 | 1.00% | +32 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 267 | 286 | 0.15% | +19 |
| TESLA INC(TSLA) | 1,617 | 1,361 | -256 | 419 | 432 | 0.22% | +13 |
| ISHARES TR | 2,800 | 2,800 | 0 | 293 | 306 | 0.16% | +13 |
| ISHARES TR | 3,575 | 3,575 | 0 | 209 | 222 | 0.11% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 223 | 232 | 0.12% | +8 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 44,155 | 34,000 | -10,155 | 2,878 | 2,884 | 1.47% | +7 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 61 | 66 | 0.03% | +5 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 278 | 280 | 0.14% | +2 |
| ISHARES TR | 4,000 | 4,000 | 0 | 230 | 226 | 0.12% | -4 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 277 | 262 | 0.13% | -15 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 347 | 330 | 0.17% | -17 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 600 | 582 | 0.30% | -18 |
| AERCAP HOLDINGS NV(AER) | 26,530 | 23,010 | -3,520 | 2,711 | 2,692 | 1.37% | -18 |
| SALESFORCE INC(CRM) | 1,833 | 1,722 | -111 | 492 | 470 | 0.24% | -22 |
| STARBUCKS CORP(SBUX) | 2,732 | 2,666 | -66 | 268 | 244 | 0.12% | -24 |
| SPDR SERIES TRUST ST STR SP DIV | 1,710 | 1,530 | -180 | 232 | 208 | 0.11% | -24 |
| ISHARES TR | 1,300 | 1,050 | -250 | 332 | 300 | 0.15% | -32 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,659 | 1,624 | 0.83% | -34 |
| WISDOMTREE TR(WT) | 3,600 | 3,000 | -600 | 277 | 239 | 0.12% | -38 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 1,122 | 1,076 | 0.55% | -46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 746 | 678 | 0.35% | -68 |
| XCEL ENERGY INC(XEL) | 27,873 | 27,873 | 0 | 1,973 | 1,898 | 0.97% | -75 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 772 | 684 | 0.35% | -88 |
| ALBEMARLE CORP(ALB) | 25,933 | 28,263 | +2,330 | 1,868 | 1,771 | 0.90% | -96 |
| CONMED CORP(CNMD) | 13,912 | 13,912 | 0 | 840 | 725 | 0.37% | -116 |
| MEDTRONIC PLC(MDT) | 12,253 | 11,253 | -1,000 | 1,101 | 981 | 0.50% | -120 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,260 | 0 | 1,536 | 1,414 | 0.72% | -121 |
| NORTHERN OIL & GAS INC(NOG) | 67,822 | 67,642 | -180 | 2,050 | 1,918 | 0.98% | -133 |
| FISERV INC(FISV) | 2,978 | 3,023 | +45 | 658 | 521 | 0.27% | -136 |
| PURE CYCLE CORP | 274,840 | 255,540 | -19,300 | 2,878 | 2,739 | 1.40% | -138 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.74% | -139 |
| EXXON MOBIL CORP | 11,930 | 11,713 | -217 | 1,419 | 1,263 | 0.64% | -156 |
| ISHARES TR | 19,353 | 14,652 | -4,701 | 1,073 | 893 | 0.45% | -180 |
| GENERAL MLS INC(GIS) | 3,400 | 0 | -3,400 | 203 | 0 | — | -203 |
| AMERICAN TOWER CORP NEW(AMT) | 12,239 | 11,109 | -1,130 | 2,663 | 2,455 | 1.25% | -208 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 9,337 | 9,129 | 4.65% | -208 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,887 | 0 | -8,887 | 248 | 0 | — | -248 |
| GRANITE PT MTG TR INC | 1,241,150 | 1,166,500 | -74,650 | 3,227 | 2,881 | 1.47% | -346 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,334 | 0 | -5,334 | 384 | 0 | — | -384 |
| APPLE INC(AAPL) | 16,765 | 15,645 | -1,120 | 3,724 | 3,210 | 1.64% | -514 |
| BERKSHIRE HATHAWAY INC DEL | 8,833 | 8,305 | -528 | 4,704 | 4,034 | 2.06% | -670 |
| NEOGENOMICS INC | 0 | 0 | 0 | 1,984 | 0 | — | -1,984 |