Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,000 | 36,553 | +26,553 | 841 | 3,061 | 1.43% | +2,220 |
| ISHARES TR | 59,777 | 62,864 | +3,087 | 22,652 | 24,319 | 11.34% | +1,667 |
| ALPHABET INC(GOOG) | 25,928 | 25,331 | -597 | 6,303 | 7,929 | 3.70% | +1,626 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 526,643 | 662,189 | +135,546 | 6,725 | 8,231 | 3.84% | +1,506 |
| VANGUARD INDEX FDS | 0 | 16,396 | +16,396 | 0 | 1,451 | 0.68% | +1,451 |
| ISHARES TR | 14,652 | 34,895 | +20,243 | 953 | 2,343 | 1.09% | +1,390 |
| ALBEMARLE CORP(ALB) | 27,887 | 24,454 | -3,433 | 2,261 | 3,459 | 1.61% | +1,198 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,887 | +11,887 | 0 | 605 | 0.28% | +605 |
| AERCAP HOLDINGS NV(AER) | 23,108 | 23,081 | -27 | 2,796 | 3,318 | 1.55% | +522 |
| SLR INVESTMENT CORP | 392,790 | 417,128 | +24,338 | 6,006 | 6,449 | 3.01% | +443 |
| CAPITAL SOUTHWEST CORP(CSWC) | 295,429 | 310,965 | +15,536 | 6,458 | 6,888 | 3.21% | +430 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 245,278 | 253,957 | +8,679 | 11,815 | 12,114 | 5.65% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,509 | +1,509 | 0 | 281 | 0.13% | +281 |
| MICRON TECHNOLOGY INC(MU) | 0 | 978 | +978 | 0 | 279 | 0.13% | +279 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 221 | 0.10% | +221 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,260 | 0 | 1,717 | 1,916 | 0.89% | +199 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 79,915 | 79,189 | -726 | 5,904 | 6,051 | 2.82% | +147 |
| ISHARES TR | 2,000 | 3,340 | +1,340 | 213 | 358 | 0.17% | +145 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,766 | 1,879 | 0.88% | +112 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 1,048 | 1,159 | 0.54% | +111 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 225,953 | 228,773 | +2,820 | 11,811 | 11,910 | 5.55% | +99 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,321 | 1,410 | 0.66% | +89 |
| JEFFERSON CAPITAL INC(JCAP) | 13,333 | 13,333 | 0 | 230 | 298 | 0.14% | +68 |
| ISHARES TR | 2,936 | 2,938 | +2 | 1,965 | 2,012 | 0.94% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 493 | 0 | 393 | 433 | 0.20% | +41 |
| SALESFORCE INC(CRM) | 1,668 | 1,641 | -27 | 395 | 435 | 0.20% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,000 | 4,000 | 0 | 335 | 373 | 0.17% | +38 |
| US BANCORP DEL(USB) | 6,313 | 6,313 | 0 | 305 | 337 | 0.16% | +32 |
| APPLE INC(AAPL) | 16,061 | 15,128 | -933 | 4,090 | 4,113 | 1.92% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 684 | 701 | 0.33% | +17 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 286 | 299 | 0.14% | +13 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,253 | 0 | 1,072 | 1,081 | 0.50% | +9 |
| TESLA INC(TSLA) | 1,181 | 1,186 | +5 | 525 | 533 | 0.25% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,068 | 1,068 | 0 | 337 | 344 | 0.16% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 5,069 | 4,959 | -110 | 3,377 | 3,382 | 1.58% | +5 |
| AMCOR PLC(AMCR) | 28,560 | 28,560 | 0 | 234 | 238 | 0.11% | +5 |
| ISHARES TR | 2,850 | 2,850 | 0 | 339 | 343 | 0.16% | +4 |
| ISHARES TR | 1,053 | 1,053 | 0 | 337 | 340 | 0.16% | +3 |
| ISHARES TR | 3,650 | 3,650 | 0 | 238 | 241 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.70% | +1 |
| BROOKFIELD CORP(BN) | 55,435 | 82,855 | +27,420 | 3,802 | 3,802 | 1.77% | 0 |
| STARBUCKS CORP(SBUX) | 2,666 | 2,667 | +1 | 226 | 225 | 0.10% | -1 |
| ADOBE INC(ADBE) | 725 | 717 | -8 | 256 | 251 | 0.12% | -5 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 512 | 506 | 0.24% | -6 |
| ISHARES TR | 4,009 | 4,009 | 0 | 235 | 228 | 0.11% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 250 | 242 | 0.11% | -8 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 853 | 842 | 0.39% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 8,539 | 8,518 | -21 | 4,293 | 4,282 | 2.00% | -11 |
| VANGUARD INDEX FDS | 1,221 | 1,161 | -60 | 401 | 389 | 0.18% | -11 |
| EA SERIES TRUST INTE ALPH AT ETF | 42,451 | 41,775 | -676 | 1,264 | 1,250 | 0.58% | -14 |
| AMAZON COM INC(AMZN) | 8,029 | 7,447 | -582 | 1,763 | 1,719 | 0.80% | -44 |
| PURE CYCLE CORP | 259,244 | 256,657 | -2,587 | 2,870 | 2,821 | 1.32% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 4,225 | 4,227 | +2 | 1,459 | 1,395 | 0.65% | -64 |
| META PLATFORMS INC(META) | 1,233 | 1,235 | +2 | 905 | 815 | 0.38% | -90 |
| MICROSOFT CORP(MSFT) | 2,716 | 2,716 | 0 | 1,407 | 1,314 | 0.61% | -93 |
| CONMED CORP(CNMD) | 15,059 | 15,059 | 0 | 708 | 611 | 0.29% | -97 |
| HUNTINGTON BANCSHARES INC(HBAN) | 456,300 | 448,472 | -7,828 | 7,880 | 7,781 | 3.63% | -99 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 199 | 83 | 0.04% | -117 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 516 | 395 | 0.18% | -121 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 4,163 | 3,990 | 1.86% | -172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,832 | 13,766 | -1,066 | 2,814 | 2,637 | 1.23% | -177 |
| FISERV INC(FISV) | 3,008 | 3,008 | 0 | 388 | 202 | 0.09% | -186 |
| XCEL ENERGY INC(XEL) | 27,874 | 27,874 | 0 | 2,248 | 2,059 | 0.96% | -189 |
| BANK AMERICA CORP | 5,039 | 4,987 | -52 | 6,450 | 6,244 | 2.91% | -206 |
| SPDR SERIES TRUST ST STR SP DIV | 1,530 | 0 | -1,530 | 214 | 0 | — | -214 |
| WISDOMTREE TR(WT) | 2,800 | 0 | -2,800 | 235 | 0 | — | -235 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,467 | 0 | -7,467 | 257 | 0 | — | -257 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 7,466 | 7,152 | 3.33% | -314 |
| ISHARES TR | 28,286 | 27,268 | -1,018 | 13,249 | 12,906 | 6.02% | -344 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 103,412 | 82,998 | -20,414 | 3,401 | 2,883 | 1.34% | -518 |
| NORTHERN OIL & GAS INC(NOG) | 77,683 | 64,788 | -12,895 | 1,927 | 1,391 | 0.65% | -536 |
| AMERICAN TOWER CORP NEW(AMT) | 11,030 | 8,951 | -2,079 | 2,121 | 1,572 | 0.73% | -550 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 25,050 | 24,100 | -950 | 2,249 | 1,647 | 0.77% | -601 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 123,202 | 95,210 | -27,992 | 3,177 | 2,568 | 1.20% | -610 |
| GRANITE PT MTG TR INC | 1,194,905 | 1,093,188 | -101,717 | 3,585 | 2,624 | 1.22% | -961 |
| SUNOPTA INC COM | 212,885 | 0 | -212,885 | 1,248 | 0 | — | -1,248 |
| SCHWAB STRATEGIC TR | 160,093 | 98,082 | -62,011 | 3,453 | 2,049 | 0.96% | -1,404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 104,991 | 108,005 | +3,014 | 6,824 | 5,362 | 2.50% | -1,462 |
| ISHARES TR | 90,566 | 75,996 | -14,570 | 9,079 | 7,590 | 3.54% | -1,489 |