Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 57,245 | 59,192 | +1,947 | $18.18M | $20.78M | 10.59% | +$2.59M |
| Ishares TrRussell 1000 Growth ETF | 30,140 | 28,272 | -1,868 | $10.88M | $12.00M | 6.12% | +$1.12M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 181,543 | 190,807 | +9,264 | $9.50M | $10.04M | 5.12% | +$536.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 193,810 | 206,660 | +12,850 | $9.43M | $9.96M | 5.08% | +$530.3K |
| Hormel Foods Corporation(HRL) | 301,770 | 301,770 | 0 | $9.34M | $9.13M | 4.65% | -$208.2K |
| Ishares TrCORE US AGGBD ET | 77,989 | 81,917 | +3,928 | $7.71M | $8.13M | 4.14% | +$411.5K |
| Huntington Bancshares Incorporated(HBAN) | 461,550 | 456,300 | -5,250 | $6.93M | $7.65M | 3.90% | +$719.7K |
| Blue Owl Capital Corporation(OBDC) | 453,368 | 486,784 | +33,416 | $6.65M | $6.98M | 3.56% | +$334.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 104,305 | 104,272 | -33 | $4.88M | $6.38M | 3.25% | +$1.50M |
| Bank America Corp7 25 CNV PFD L | 4,753 | 5,101 | +348 | $5.87M | $6.19M | 3.15% | +$319.6K |
| Capital Southwest Corporation(CSWC) | 255,400 | 266,800 | +11,400 | $5.70M | $5.88M | 3.00% | +$179.7K |
| SLR Investment Corp.(SLRC) | 327,560 | 351,960 | +24,400 | $5.52M | $5.68M | 2.89% | +$158.0K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 79,657 | 77,736 | -1,921 | $3.62M | $4.87M | 2.48% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 29,349 | 26,444 | -2,905 | $4.54M | $4.66M | 2.37% | +$121.7K |
| Ecolab Inc.(ECL) | 15,200 | 15,200 | 0 | $3.85M | $4.10M | 2.09% | +$242.0K |
| Berkshire Hathaway Inc DelCL B | 8,833 | 8,305 | -528 | $4.70M | $4.03M | 2.06% | -$670.0K |
| Brookfield CorporationCL A(BN) | 62,412 | 55,792 | -6,620 | $3.27M | $3.45M | 1.76% | +$179.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 103,187 | 101,537 | -1,650 | $3.07M | $3.40M | 1.73% | +$327.5K |
| Apple Inc.(AAPL) | 16,765 | 15,645 | -1,120 | $3.72M | $3.21M | 1.64% | -$514.1K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 127,928 | 124,305 | -3,623 | $2.83M | $3.17M | 1.62% | +$336.1K |
| Schwab Strategic TrUS REIT ETF | 133,815 | 148,515 | +14,700 | $2.88M | $3.14M | 1.60% | +$264.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,270 | 5,069 | -201 | $2.95M | $3.13M | 1.60% | +$183.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,113 | 15,874 | +761 | $2.62M | $2.88M | 1.47% | +$266.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,155 | 34,000 | -10,155 | $2.88M | $2.88M | 1.47% | +$6.6K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,241,150 | 1,166,500 | -74,650 | $3.23M | $2.88M | 1.47% | -$345.7K |
| Pure Cycle Corporation(PCYO) | 274,840 | 255,540 | -19,300 | $2.88M | $2.74M | 1.40% | -$138.2K |
| AerCap Holdings N.V.SHS(AER) | 26,530 | 23,010 | -3,520 | $2.71M | $2.69M | 1.37% | -$18.4K |
| American Tower Corporation(AMT) | 12,239 | 11,109 | -1,130 | $2.66M | $2.46M | 1.25% | -$207.9K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $1.94M | $1.97M | 1.00% | +$32.5K |
| Northern Oil and Gas, Inc.(NOG) | 67,822 | 67,642 | -180 | $2.05M | $1.92M | 0.98% | -$132.6K |
| Xcel Energy Inc.(XEL) | 27,873 | 27,873 | 0 | $1.97M | $1.90M | 0.97% | -$74.9K |
| Albemarle Corporation(ALB) | 25,933 | 28,263 | +2,330 | $1.87M | $1.77M | 0.90% | -$96.5K |
| Ishares TrCORE S P500 ETF | 2,661 | 2,759 | +98 | $1.50M | $1.71M | 0.87% | +$217.8K |
| NextEra Energy, Inc.(NEE) | 23,400 | 23,400 | 0 | $1.66M | $1.62M | 0.83% | -$34.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.74% | -$139.3K |
| Johnson & Johnson(JNJ) | 9,260 | 9,260 | 0 | $1.54M | $1.41M | 0.72% | -$121.2K |
| Microsoft Corporation(MSFT) | 2,716 | 2,716 | 0 | $1.02M | $1.35M | 0.69% | +$331.4K |
| Sunopta Inc COM | 254,005 | 224,405 | -29,600 | $1.23M | $1.30M | 0.66% | +$67.1K |
| Exxon Mobil Corp | 11,930 | 11,713 | -217 | $1.42M | $1.26M | 0.64% | -$156.2K |
| Ea Series TrustINTELLIGENT LIVE INTE ALPH AT ETF | 42,026 | 42,026 | 0 | $999.0K | $1.13M | 0.58% | +$133.4K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 3,550 | +1,550 | $1.05M | $1.11M | 0.56% | +$60.0K |
| Chubb Limited COM | 3,714 | 3,714 | 0 | $1.12M | $1.08M | 0.55% | -$45.6K |
| Medtronic plcSHS(MDT) | 12,253 | 11,253 | -1,000 | $1.10M | $980.9K | 0.50% | -$120.1K |
| Meta Platforms, Inc.CL A(META) | 1,233 | 1,233 | 0 | $710.7K | $910.1K | 0.46% | +$199.4K |
| Ishares TrMSCI All Country World Index ex US | 19,353 | 14,652 | -4,701 | $1.07M | $892.9K | 0.45% | -$180.2K |
| CONMED Corporation(CNMD) | 13,912 | 13,912 | 0 | $840.1K | $724.5K | 0.37% | -$115.6K |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $772.1K | $684.0K | 0.35% | -$88.1K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $746.3K | $677.9K | 0.35% | -$68.4K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $599.7K | $581.8K | 0.30% | -$17.9K |
| Amazon.com, Inc.(AMZN) | 2,461 | 2,521 | +60 | $468.2K | $553.1K | 0.28% | +$84.9K |
| Fiserv, Inc.(FISV) | 2,978 | 3,023 | +45 | $657.6K | $521.2K | 0.27% | -$136.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,200 | 10,200 | 0 | $372.2K | $487.1K | 0.25% | +$114.9K |
| Salesforce, Inc.(CRM) | 1,833 | 1,722 | -111 | $491.9K | $469.6K | 0.24% | -$22.3K |
| Tesla, Inc.(TSLA) | 1,617 | 1,361 | -256 | $419.1K | $432.3K | 0.22% | +$13.3K |
| Vanguard Index FdsTotal Stock Market | 1,221 | 1,221 | 0 | $335.6K | $371.1K | 0.19% | +$35.5K |
| The Goldman Sachs Group, Inc.(GS) | 571 | 493 | -78 | $311.9K | $348.9K | 0.18% | +$37.0K |
| Corpay, Inc.(CPAY) | 994 | 994 | 0 | $346.6K | $329.8K | 0.17% | -$16.8K |
| Wells Fargo & Company(WFC) | 4,000 | 4,000 | 0 | $287.2K | $320.5K | 0.16% | +$33.3K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $262.0K | $309.6K | 0.16% | +$47.6K |
| Ishares TrCore S&P Small Cap ETF | 2,800 | 2,800 | 0 | $292.8K | $306.0K | 0.16% | +$13.2K |
| Ishares TrRussell 2000 Growth ETF | 1,300 | 1,050 | -250 | $332.2K | $300.2K | 0.15% | -$32.0K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $266.5K | $285.7K | 0.15% | +$19.1K |
| Adobe Inc.(ADBE) | 725 | 725 | 0 | $278.1K | $280.5K | 0.14% | +$2.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 8,887 | 8,547 | -340 | $248.1K | $280.2K | 0.14% | +$32.0K |
| Amcor plc(AMCR) | 28,560 | 28,560 | 0 | $277.0K | $262.5K | 0.13% | -$14.6K |
| Starbucks Corporation(SBUX) | 2,732 | 2,666 | -66 | $268.0K | $244.3K | 0.12% | -$23.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,600 | 3,000 | -600 | $277.0K | $238.6K | 0.12% | -$38.5K |
| Lockheed Martin Corporation(LMT) | 500 | 500 | 0 | $223.4K | $231.6K | 0.12% | +$8.2K |
| Ishares TrCRE U S REIT ETF | 4,000 | 4,000 | 0 | $230.4K | $226.2K | 0.12% | -$4.2K |
| Ishares TrCORE S P MCP ETF | 3,575 | 3,575 | 0 | $208.6K | $221.7K | 0.11% | +$13.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,710 | 1,530 | -180 | $232.0K | $207.7K | 0.11% | -$24.3K |
| AquaBounty Technologies, Inc.(AQB) | 89,000 | 89,000 | 0 | $61.3K | $65.9K | 0.03% | +$4.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,334 | 0 | -5,334 | $383.9K | $0 | — | -$383.9K |
| General Mills, Inc.(GIS) | 3,400 | 0 | -3,400 | $203.3K | $0 | — | -$203.3K |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $1.98M | $0 | — | -$1.98M |