Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,362 | 53,684 | +20,322 | 10,298 | 17,540 | 9.71% | +7,242 |
| BANK AMERICA CORP | 0 | 4,278 | +4,278 | 0 | 5,446 | 3.02% | +5,446 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 114,727 | +114,727 | 0 | 4,145 | 2.30% | +4,145 |
| ISHARES TR | 37,489 | 64,419 | +26,930 | 3,639 | 6,524 | 3.61% | +2,885 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 135,017 | 172,923 | +37,906 | 6,640 | 8,465 | 4.69% | +1,824 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 270,810 | 398,243 | +127,433 | 4,160 | 5,802 | 3.21% | +1,643 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 65,837 | 93,637 | +27,800 | 1,807 | 3,281 | 1.82% | +1,474 |
| FS KKR CAP CORP(FSK) | 241,551 | 314,894 | +73,343 | 4,766 | 6,213 | 3.44% | +1,447 |
| ISHARES TR | 23,657 | 26,789 | +3,132 | 8,623 | 10,056 | 5.57% | +1,433 |
| SCHWAB STRATEGIC TR | 0 | 50,900 | +50,900 | 0 | 1,179 | 0.65% | +1,179 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 70,728 | 103,728 | +33,000 | 1,752 | 2,923 | 1.62% | +1,171 |
| EA SERIES TRUST INTE ALPH AT ETF | 0 | 41,800 | +41,800 | 0 | 1,101 | 0.61% | +1,101 |
| VANGUARD BD INDEX FDS | 0 | 11,097 | +11,097 | 0 | 833 | 0.46% | +833 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,629 | +17,629 | 0 | 831 | 0.46% | +831 |
| HUNTINGTON BANCSHARES INC(HBAN) | 461,550 | 461,550 | 0 | 6,083 | 6,785 | 3.76% | +702 |
| BROOKFIELD CORP(BN) | 77,230 | 71,672 | -5,558 | 3,208 | 3,809 | 2.11% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 10,630 | 10,626 | -4 | 4,324 | 4,891 | 2.71% | +566 |
| AMERICAN TOWER CORP NEW(AMT) | 17,951 | 17,363 | -588 | 3,489 | 4,038 | 2.24% | +549 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,692 | +6,692 | 0 | 522 | 0.29% | +522 |
| HORMEL FOODS CORP(HRL) | 407,675 | 407,675 | 0 | 12,430 | 12,923 | 7.16% | +493 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 17,623 | +17,623 | 0 | 443 | 0.25% | +443 |
| APPLE INC(AAPL) | 16,635 | 16,882 | +247 | 3,504 | 3,934 | 2.18% | +430 |
| ISHARES TR | 2,035 | 2,628 | +593 | 1,114 | 1,516 | 0.84% | +402 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,424 | +6,424 | 0 | 369 | 0.20% | +369 |
| ISHARES TR | 2,800 | 5,622 | +2,822 | 299 | 658 | 0.36% | +359 |
| NEXTERA ENERGY INC(NEE) | 24,000 | 24,200 | +200 | 1,699 | 2,046 | 1.13% | +346 |
| XCEL ENERGY INC(XEL) | 28,871 | 28,872 | +1 | 1,542 | 1,885 | 1.04% | +343 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 58,000 | +58,000 | 0 | 327 | 0.18% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,249 | 5,251 | +1,002 | 698 | 941 | 0.52% | +243 |
| ISHARES TR | 0 | 3,659 | +3,659 | 0 | 225 | 0.12% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 5,524 | 5,524 | 0 | 3,006 | 3,169 | 1.76% | +163 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,288 | 108,438 | +3,150 | 5,357 | 5,517 | 3.06% | +160 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 82,184 | 85,384 | +3,200 | 3,911 | 4,064 | 2.25% | +153 |
| MEDTRONIC PLC(MDT) | 13,453 | 13,453 | 0 | 1,059 | 1,211 | 0.67% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 1,019 | 1,169 | 0.65% | +151 |
| TESLA INC(TSLA) | 1,941 | 1,941 | 0 | 384 | 508 | 0.28% | +124 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 947 | 1,071 | 0.59% | +124 |
| SUNOPTA INC COM | 325,955 | 291,755 | -34,200 | 1,760 | 1,861 | 1.03% | +101 |
| ECOLAB INC(ECL) | 15,900 | 15,200 | -700 | 3,784 | 3,881 | 2.15% | +97 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 632 | 728 | 0.40% | +96 |
| VANGUARD INDEX FDS | 1,001 | 1,201 | +200 | 268 | 340 | 0.19% | +72 |
| ISHARES TR | 15,353 | 15,353 | 0 | 816 | 878 | 0.49% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 234 | 292 | 0.16% | +59 |
| GRANITE PT MTG TR INC | 591,825 | 570,625 | -21,200 | 1,758 | 1,809 | 1.00% | +51 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 279 | 324 | 0.18% | +44 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 621 | 664 | 0.37% | +43 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 251 | 289 | 0.16% | +38 |
| FATE THERAPEUTICS INC | 0 | 10,366 | +10,366 | 0 | 36 | 0.02% | +36 |
| GENERAL MLS INC(GIS) | 3,400 | 3,400 | 0 | 215 | 251 | 0.14% | +36 |
| CONMED CORP(CNMD) | 13,610 | 13,610 | 0 | 943 | 979 | 0.54% | +35 |
| META PLATFORMS INC(META) | 1,570 | 1,433 | -137 | 792 | 820 | 0.45% | +29 |
| ISHARES TR | 1,300 | 1,300 | 0 | 341 | 369 | 0.20% | +28 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 326 | 353 | 0.20% | +27 |
| SPDR SER TR ST STR SP DIV | 1,710 | 1,710 | 0 | 217 | 243 | 0.13% | +25 |
| FISERV INC(FISV) | 3,421 | 2,978 | -443 | 510 | 535 | 0.30% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 571 | 0 | 258 | 283 | 0.16% | +24 |
| EXXON MOBIL CORP | 11,584 | 11,584 | 0 | 1,334 | 1,358 | 0.75% | +24 |
| SALESFORCE INC(CRM) | 979 | 979 | 0 | 252 | 268 | 0.15% | +16 |
| STARBUCKS CORP(SBUX) | 3,943 | 3,310 | -633 | 307 | 323 | 0.18% | +16 |
| TARGET CORP(TGT) | 1,908 | 1,908 | 0 | 282 | 297 | 0.16% | +15 |
| ISHARES TR | 3,575 | 3,575 | 0 | 209 | 223 | 0.12% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 216 | 225 | 0.12% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 634 | 636 | 0.35% | +3 |
| 23ANDME HOLDING CO | 10,000 | 10,000 | 0 | 4 | 3 | 0.00% | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,467 | 13,167 | -2,300 | 439 | 430 | 0.24% | -9 |
| CORPAY INC(CPAY) | 1,204 | 994 | -210 | 321 | 311 | 0.17% | -10 |
| PURE CYCLE CORP | 371,965 | 328,815 | -43,150 | 3,552 | 3,541 | 1.96% | -11 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 403 | 375 | 0.21% | -27 |
| TRANSOCEAN LTD(RIG) | 16,047 | 0 | -16,047 | 86 | 0 | — | -86 |
| WELLS FARGO CO NEW(WFC) | 6,190 | 4,853 | -1,337 | 368 | 274 | 0.15% | -93 |
| AMAZON COM INC(AMZN) | 2,801 | 2,370 | -431 | 541 | 442 | 0.24% | -100 |
| AQUABOUNTY TECHNOLOGIES INC | 80,202 | 17,000 | -63,202 | 130 | 21 | 0.01% | -109 |
| MICROSOFT CORP(MSFT) | 3,124 | 2,969 | -155 | 1,396 | 1,277 | 0.71% | -119 |
| BLACKROCK INNOVATION AND GRW(BTX) | 16,516 | 0 | -16,516 | 119 | 0 | — | -119 |
| AERCAP HOLDINGS NV(AER) | 33,605 | 31,185 | -2,420 | 3,132 | 2,954 | 1.64% | -178 |
| SPECIAL OPPORTUNITIES FD INC | 87,134 | 67,426 | -19,708 | 1,140 | 938 | 0.52% | -202 |
| ALBEMARLE CORP(ALB) | 26,867 | 24,867 | -2,000 | 2,566 | 2,355 | 1.30% | -211 |
| ALPHABET INC(GOOG) | 1,184 | 0 | -1,184 | 217 | 0 | — | -217 |
| MICRON TECHNOLOGY INC(MU) | 1,987 | 0 | -1,987 | 261 | 0 | — | -261 |
| NORTHERN OIL & GAS INC(NOG) | 86,772 | 83,327 | -3,445 | 3,225 | 2,951 | 1.63% | -275 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 59,000 | 55,500 | -3,500 | 3,141 | 2,803 | 1.55% | -338 |
| ISHARES TR FLTG RATE NT ETF | 11,380 | 0 | -11,380 | 581 | 0 | — | -581 |
| ALPHABET INC(GOOG) | 35,360 | 34,650 | -710 | 6,441 | 5,747 | 3.18% | -694 |
| JOHNSON & JOHNSON(JNJ) | 21,124 | 9,259 | -11,865 | 3,087 | 1,501 | 0.83% | -1,587 |
| ISHARES BITCOIN TR(IBIT) | 105,302 | 0 | -105,302 | 3,595 | 0 | — | -3,595 |