Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 59,192 | 59,777 | +585 | $20.78M | $22.65M | 10.71% | +$1.88M |
| Ishares TrRussell 1000 Growth ETF | 28,272 | 28,286 | +14 | $12.00M | $13.25M | 6.26% | +$1.25M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 206,660 | 245,278 | +38,618 | $9.96M | $11.82M | 5.58% | +$1.85M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 190,807 | 225,953 | +35,146 | $10.04M | $11.81M | 5.58% | +$1.77M |
| Ishares TrCORE US AGGBD ET | 81,917 | 90,566 | +8,649 | $8.13M | $9.08M | 4.29% | +$953.1K |
| Huntington Bancshares Incorporated(HBAN) | 456,300 | 456,300 | 0 | $7.65M | $7.88M | 3.72% | +$232.7K |
| Hormel Foods Corporation(HRL) | 301,770 | 301,770 | 0 | $9.13M | $7.47M | 3.53% | -$1.66M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 104,272 | 104,991 | +719 | $6.38M | $6.82M | 3.23% | +$441.9K |
| Blue Owl Capital Corporation(OBDC) | 486,784 | 526,643 | +39,859 | $6.98M | $6.73M | 3.18% | -$255.3K |
| Capital Southwest Corporation(CSWC) | 266,800 | 295,429 | +28,629 | $5.88M | $6.46M | 3.05% | +$577.8K |
| Bank America Corp7 25 CNV PFD L | 5,101 | 5,039 | -62 | $6.19M | $6.45M | 3.05% | +$262.4K |
| Alphabet Inc.CL A(GOOG) | 26,444 | 25,928 | -516 | $4.66M | $6.30M | 2.98% | +$1.64M |
| SLR Investment Corp.(SLRC) | 351,960 | 392,790 | +40,830 | $5.68M | $6.01M | 2.84% | +$325.1K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 77,736 | 79,915 | +2,179 | $4.87M | $5.90M | 2.79% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 8,305 | 8,539 | +234 | $4.03M | $4.29M | 2.03% | +$258.6K |
| Ecolab Inc.(ECL) | 15,200 | 15,200 | 0 | $4.10M | $4.16M | 1.97% | +$67.2K |
| Apple Inc.(AAPL) | 15,645 | 16,061 | +416 | $3.21M | $4.09M | 1.93% | +$879.7K |
| Brookfield CorporationCL A(BN) | 55,792 | 55,435 | -357 | $3.45M | $3.80M | 1.80% | +$351.0K |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,166,500 | 1,194,905 | +28,405 | $2.88M | $3.58M | 1.69% | +$703.5K |
| Schwab Strategic TrUS REIT ETF | 148,515 | 160,093 | +11,578 | $3.14M | $3.45M | 1.63% | +$310.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 101,537 | 103,412 | +1,875 | $3.40M | $3.40M | 1.61% | -$269 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,069 | 5,069 | 0 | $3.13M | $3.38M | 1.60% | +$245.0K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 124,305 | 123,202 | -1,103 | $3.17M | $3.18M | 1.50% | +$6.4K |
| Pure Cycle Corporation(PCYO) | 255,540 | 259,244 | +3,704 | $2.74M | $2.87M | 1.36% | +$130.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,874 | 14,832 | -1,042 | $2.88M | $2.81M | 1.33% | -$71.3K |
| AerCap Holdings N.V.SHS(AER) | 23,010 | 23,108 | +98 | $2.69M | $2.80M | 1.32% | +$103.9K |
| Albemarle Corporation(ALB) | 28,263 | 27,887 | -376 | $1.77M | $2.26M | 1.07% | +$489.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 34,000 | 25,050 | -8,950 | $2.88M | $2.25M | 1.06% | -$635.5K |
| Xcel Energy Inc.(XEL) | 27,873 | 27,874 | +1 | $1.90M | $2.25M | 1.06% | +$349.9K |
| American Tower Corporation(AMT) | 11,109 | 11,030 | -79 | $2.46M | $2.12M | 1.00% | -$334.0K |
| Ishares TrCORE S P500 ETF | 2,759 | 2,936 | +177 | $1.71M | $1.97M | 0.93% | +$252.0K |
| Northern Oil and Gas, Inc.(NOG) | 67,642 | 77,683 | +10,041 | $1.92M | $1.93M | 0.91% | +$8.9K |
| NextEra Energy, Inc.(NEE) | 23,400 | 23,400 | 0 | $1.62M | $1.77M | 0.83% | +$142.0K |
| Amazon.com, Inc.(AMZN) | 2,521 | 8,029 | +5,508 | $553.1K | $1.76M | 0.83% | +$1.21M |
| Johnson & Johnson(JNJ) | 9,260 | 9,260 | 0 | $1.41M | $1.72M | 0.81% | +$302.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.71% | +$50.8K |
| UnitedHealth Group Incorporated(UNH) | 3,550 | 4,225 | +675 | $1.11M | $1.46M | 0.69% | +$351.4K |
| Microsoft Corporation(MSFT) | 2,716 | 2,716 | 0 | $1.35M | $1.41M | 0.66% | +$55.8K |
| Exxon Mobil Corp | 11,713 | 11,713 | 0 | $1.26M | $1.32M | 0.62% | +$58.0K |
| Ea Series TrustINTELLIGENT ALPH INTE ALPH AT ETF | 42,026 | 42,451 | +425 | $1.13M | $1.26M | 0.60% | +$132.0K |
| Sunopta Inc COM | 224,405 | 212,885 | -11,520 | $1.30M | $1.25M | 0.59% | -$54.0K |
| Medtronic plcSHS(MDT) | 11,253 | 11,253 | 0 | $980.9K | $1.07M | 0.51% | +$90.8K |
| Chubb Limited COM | 3,714 | 3,714 | 0 | $1.08M | $1.05M | 0.50% | -$27.7K |
| Ishares TrMSCI All Country World Index ex US | 14,652 | 14,652 | 0 | $892.9K | $952.5K | 0.45% | +$59.6K |
| Meta Platforms, Inc.CL A(META) | 1,233 | 1,233 | 0 | $910.1K | $905.5K | 0.43% | -$4.6K |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $684.0K | $853.2K | 0.40% | +$169.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 10,000 | +10,000 | $0 | $841.1K | 0.40% | +$841.1K |
| CONMED Corporation(CNMD) | 13,912 | 15,059 | +1,147 | $724.5K | $708.2K | 0.33% | -$16.3K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $677.9K | $683.6K | 0.32% | +$5.7K |
| Tesla, Inc.(TSLA) | 1,361 | 1,181 | -180 | $432.3K | $525.2K | 0.25% | +$92.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,200 | 10,200 | 0 | $487.1K | $516.4K | 0.24% | +$29.4K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $581.8K | $511.6K | 0.24% | -$70.1K |
| Vanguard Index FdsTotal Stock Market | 1,221 | 1,221 | 0 | $371.1K | $400.7K | 0.19% | +$29.6K |
| Salesforce, Inc.(CRM) | 1,722 | 1,668 | -54 | $469.6K | $395.3K | 0.19% | -$74.3K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 493 | 0 | $348.9K | $392.6K | 0.19% | +$43.7K |
| Fiserv, Inc.(FISV) | 3,023 | 3,008 | -15 | $521.2K | $387.8K | 0.18% | -$133.4K |
| Ishares TrCore S&P Small Cap ETF | 2,800 | 2,850 | +50 | $306.0K | $338.7K | 0.16% | +$32.7K |
| Ishares TrRussell 2000 Growth ETF | 1,050 | 1,053 | +3 | $300.2K | $337.0K | 0.16% | +$36.8K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $309.6K | $336.9K | 0.16% | +$27.3K |
| Wells Fargo & Company(WFC) | 4,000 | 4,000 | 0 | $320.5K | $335.3K | 0.16% | +$14.8K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $285.7K | $305.1K | 0.14% | +$19.4K |
| Corpay, Inc.(CPAY) | 994 | 994 | 0 | $329.8K | $286.3K | 0.14% | -$43.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 8,547 | 7,467 | -1,080 | $280.2K | $257.0K | 0.12% | -$23.2K |
| Adobe Inc.(ADBE) | 725 | 725 | 0 | $280.5K | $255.7K | 0.12% | -$24.7K |
| Lockheed Martin Corporation(LMT) | 500 | 500 | 0 | $231.6K | $249.6K | 0.12% | +$18.0K |
| Ishares TrCORE S P MCP ETF | 3,575 | 3,650 | +75 | $221.7K | $238.2K | 0.11% | +$16.5K |
| Ishares TrCRE U S REIT ETF | 4,000 | 4,009 | +9 | $226.2K | $235.4K | 0.11% | +$9.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,000 | 2,800 | -200 | $238.6K | $235.2K | 0.11% | -$3.4K |
| Amcor plc(AMCR) | 28,560 | 28,560 | 0 | $262.5K | $233.6K | 0.11% | -$28.8K |
| Jefferson Capital, Inc.(JCAP) | 0 | 13,333 | +13,333 | $0 | $230.1K | 0.11% | +$230.1K |
| Starbucks Corporation(SBUX) | 2,666 | 2,666 | 0 | $244.3K | $225.5K | 0.11% | -$18.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,530 | 1,530 | 0 | $207.7K | $214.3K | 0.10% | +$6.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,000 | +2,000 | $0 | $213.0K | 0.10% | +$213.0K |
| AquaBounty Technologies, Inc.(AQB) | 89,000 | 89,000 | 0 | $65.9K | $199.4K | 0.09% | +$133.5K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $1.97M | $0 | — | -$1.97M |