Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,192 | 59,777 | +585 | 20,776 | 22,652 | 10.71% | +1,876 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 206,660 | 245,278 | +38,618 | 9,963 | 11,815 | 5.58% | +1,852 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 190,807 | 225,953 | +35,146 | 10,040 | 11,811 | 5.58% | +1,770 |
| ALPHABET INC(GOOG) | 26,444 | 25,928 | -516 | 4,660 | 6,303 | 2.98% | +1,643 |
| ISHARES TR | 28,272 | 28,286 | +14 | 12,004 | 13,249 | 6.26% | +1,246 |
| AMAZON COM INC(AMZN) | 2,521 | 8,029 | +5,508 | 553 | 1,763 | 0.83% | +1,210 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 77,736 | 79,915 | +2,179 | 4,867 | 5,904 | 2.79% | +1,037 |
| ISHARES TR | 81,917 | 90,566 | +8,649 | 8,126 | 9,079 | 4.29% | +953 |
| APPLE INC(AAPL) | 15,645 | 16,061 | +416 | 3,210 | 4,090 | 1.93% | +880 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,000 | +10,000 | 0 | 841 | 0.40% | +841 |
| GRANITE PT MTG TR INC(GPMT) | 1,166,500 | 1,194,905 | +28,405 | 2,881 | 3,585 | 1.69% | +703 |
| CAPITAL SOUTHWEST CORP(CSWC) | 266,800 | 295,429 | +28,629 | 5,880 | 6,458 | 3.05% | +578 |
| ALBEMARLE CORP(ALB) | 28,263 | 27,887 | -376 | 1,771 | 2,261 | 1.07% | +490 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 104,272 | 104,991 | +719 | 6,382 | 6,824 | 3.23% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 3,550 | 4,225 | +675 | 1,107 | 1,459 | 0.69% | +351 |
| BROOKFIELD CORP(BN) | 55,792 | 55,435 | -357 | 3,451 | 3,802 | 1.80% | +351 |
| XCEL ENERGY INC(XEL) | 27,873 | 27,874 | +1 | 1,898 | 2,248 | 1.06% | +350 |
| SLR INVESTMENT CORP(SLRC) | 351,960 | 392,790 | +40,830 | 5,681 | 6,006 | 2.84% | +325 |
| SCHWAB STRATEGIC TR | 148,515 | 160,093 | +11,578 | 3,143 | 3,453 | 1.63% | +311 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,260 | 0 | 1,414 | 1,717 | 0.81% | +303 |
| BANK AMERICA CORP | 5,101 | 5,039 | -62 | 6,188 | 6,450 | 3.05% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 8,305 | 8,539 | +234 | 4,034 | 4,293 | 2.03% | +259 |
| ISHARES TR | 2,759 | 2,936 | +177 | 1,713 | 1,965 | 0.93% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 5,069 | 5,069 | 0 | 3,132 | 3,377 | 1.60% | +245 |
| HUNTINGTON BANCSHARES INC(HBAN) | 456,300 | 456,300 | 0 | 7,648 | 7,880 | 3.72% | +233 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 13,333 | +13,333 | 0 | 230 | 0.11% | +230 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 213 | 0.10% | +213 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 684 | 853 | 0.40% | +169 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,624 | 1,766 | 0.83% | +142 |
| AQUABOUNTY TECHNOLOGIES INC(AQB) | 89,000 | 89,000 | 0 | 66 | 199 | 0.09% | +134 |
| EA SERIES TRUST INTE ALPH AT ETF | 42,026 | 42,451 | +425 | 1,132 | 1,264 | 0.60% | +132 |
| PURE CYCLE CORP(PCYO) | 255,540 | 259,244 | +3,704 | 2,739 | 2,870 | 1.36% | +130 |
| AERCAP HOLDINGS NV(AER) | 23,010 | 23,108 | +98 | 2,692 | 2,796 | 1.32% | +104 |
| TESLA INC(TSLA) | 1,361 | 1,181 | -180 | 432 | 525 | 0.25% | +93 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,253 | 0 | 981 | 1,072 | 0.51% | +91 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 4,095 | 4,163 | 1.97% | +67 |
| ISHARES TR | 14,652 | 14,652 | 0 | 893 | 953 | 0.45% | +60 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,263 | 1,321 | 0.62% | +58 |
| MICROSOFT CORP(MSFT) | 2,716 | 2,716 | 0 | 1,351 | 1,407 | 0.66% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.71% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 493 | 0 | 349 | 393 | 0.19% | +44 |
| ISHARES TR | 1,050 | 1,053 | +3 | 300 | 337 | 0.16% | +37 |
| ISHARES TR | 2,800 | 2,850 | +50 | 306 | 339 | 0.16% | +33 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 371 | 401 | 0.19% | +30 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 487 | 516 | 0.24% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 310 | 337 | 0.16% | +27 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 286 | 305 | 0.14% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 232 | 250 | 0.12% | +18 |
| ISHARES TR | 3,575 | 3,650 | +75 | 222 | 238 | 0.11% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,000 | 4,000 | 0 | 320 | 335 | 0.16% | +15 |
| ISHARES TR | 4,000 | 4,009 | +9 | 226 | 235 | 0.11% | +9 |
| NORTHERN OIL & GAS INC(NOG) | 67,642 | 77,683 | +10,041 | 1,918 | 1,927 | 0.91% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,530 | 1,530 | 0 | 208 | 214 | 0.10% | +7 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 124,305 | 123,202 | -1,103 | 3,171 | 3,177 | 1.50% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 678 | 684 | 0.32% | +6 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 101,537 | 103,412 | +1,875 | 3,401 | 3,401 | 1.61% | -0 |
| WISDOMTREE TR(WT) | 3,000 | 2,800 | -200 | 239 | 235 | 0.11% | -3 |
| META PLATFORMS INC(META) | 1,233 | 1,233 | 0 | 910 | 905 | 0.43% | -5 |
| CONMED CORP(CNMD) | 13,912 | 15,059 | +1,147 | 725 | 708 | 0.33% | -16 |
| STARBUCKS CORP(SBUX) | 2,666 | 2,666 | 0 | 244 | 226 | 0.11% | -19 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 8,547 | 7,467 | -1,080 | 280 | 257 | 0.12% | -23 |
| ADOBE INC(ADBE) | 725 | 725 | 0 | 280 | 256 | 0.12% | -25 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 1,076 | 1,048 | 0.50% | -28 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 262 | 234 | 0.11% | -29 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 330 | 286 | 0.14% | -43 |
| SUNOPTA INC COM | 224,405 | 212,885 | -11,520 | 1,302 | 1,248 | 0.59% | -54 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 582 | 512 | 0.24% | -70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,874 | 14,832 | -1,042 | 2,885 | 2,814 | 1.33% | -71 |
| SALESFORCE INC(CRM) | 1,722 | 1,668 | -54 | 470 | 395 | 0.19% | -74 |
| FISERV INC(FISV) | 3,023 | 3,008 | -15 | 521 | 388 | 0.18% | -133 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 486,784 | 526,643 | +39,859 | 6,980 | 6,725 | 3.18% | -255 |
| AMERICAN TOWER CORP NEW(AMT) | 11,109 | 11,030 | -79 | 2,455 | 2,121 | 1.00% | -334 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 34,000 | 25,050 | -8,950 | 2,884 | 2,249 | 1.06% | -635 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 9,129 | 7,466 | 3.53% | -1,663 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,971 | 0 | — | -1,971 |