Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 282,326 | +282,326 | 0 | 10,200 | 2.84% | +10,200 |
| MICROSTRATEGY INC(MSTR) | 14,740 | 160,668 | +145,928 | 20,304 | 27,089 | 7.55% | +6,785 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,034 | 67,048 | +21,014 | 7,562 | 12,012 | 3.35% | +4,450 |
| FRANKLIN BSP RLTY TR INC | 819,612 | 1,055,160 | +235,548 | 10,327 | 13,780 | 3.84% | +3,453 |
| TESLA INC(TSLA) | 32,981 | 34,076 | +1,095 | 6,526 | 8,915 | 2.48% | +2,389 |
| SOLVENTUM CORP(SOLV) | 13,886 | 42,725 | +28,839 | 734 | 2,979 | 0.83% | +2,244 |
| CION INVT CORP(CICB) | 12,503 | 196,199 | +183,696 | 152 | 2,335 | 0.65% | +2,183 |
| LOUISIANA PAC CORP(LPX) | 54,208 | 59,092 | +4,884 | 4,463 | 6,350 | 1.77% | +1,887 |
| 3M CO(MMM) | 43,143 | 44,695 | +1,552 | 4,409 | 6,110 | 1.70% | +1,701 |
| FREEPORT-MCMORAN INC(FCX) | 74,922 | 105,477 | +30,555 | 3,641 | 5,265 | 1.47% | +1,624 |
| GLOBAL X FDS GLBL X MLP ETF | 7,531 | 36,420 | +28,889 | 365 | 1,747 | 0.49% | +1,382 |
| APPLE INC(AAPL) | 59,684 | 59,444 | -240 | 12,571 | 13,850 | 3.86% | +1,280 |
| QUANTA SVCS INC | 19,558 | 20,920 | +1,362 | 4,970 | 6,237 | 1.74% | +1,268 |
| SPDR SER TR ST STR P500ETF | 0 | 18,271 | +18,271 | 0 | 1,233 | 0.34% | +1,233 |
| CONSTELLATION ENERGY CORP(CEG) | 6,230 | 9,136 | +2,906 | 1,248 | 2,376 | 0.66% | +1,128 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,576 | +19,576 | 0 | 1,124 | 0.31% | +1,124 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 30,303 | +30,303 | 0 | 1,102 | 0.31% | +1,102 |
| FS KKR CAP CORP(FSK) | 981,270 | 1,034,395 | +53,125 | 19,360 | 20,409 | 5.69% | +1,048 |
| BERKSHIRE HATHAWAY INC DEL | 13,031 | 13,599 | +568 | 5,301 | 6,259 | 1.74% | +958 |
| DEERE & CO(DE) | 11,194 | 12,267 | +1,073 | 4,182 | 5,119 | 1.43% | +937 |
| NEWMONT CORP(NEM) | 30,489 | 39,100 | +8,611 | 1,277 | 2,090 | 0.58% | +813 |
| WEYERHAEUSER CO MTN BE(WY) | 36,748 | 54,439 | +17,691 | 1,043 | 1,843 | 0.51% | +800 |
| CAPITAL ONE FINL CORP(COF) | 34,072 | 36,749 | +2,677 | 4,717 | 5,502 | 1.53% | +785 |
| MCDONALDS CORP(MCD) | 5,219 | 6,819 | +1,600 | 1,330 | 2,076 | 0.58% | +746 |
| PARKER-HANNIFIN CORP(PH) | 4,638 | 4,860 | +222 | 2,346 | 3,071 | 0.86% | +725 |
| CORTEVA INC(CTVA) | 22,901 | 33,028 | +10,127 | 1,235 | 1,942 | 0.54% | +706 |
| LOWES COS INC(LOW) | 8,148 | 9,231 | +1,083 | 1,796 | 2,500 | 0.70% | +704 |
| XCEL ENERGY INC(XEL) | 26,011 | 31,715 | +5,704 | 1,389 | 2,071 | 0.58% | +682 |
| SHERWIN WILLIAMS CO(SHW) | 5,905 | 6,391 | +486 | 1,762 | 2,439 | 0.68% | +677 |
| KINDER MORGAN INC DEL(KMI) | 62,388 | 86,519 | +24,131 | 1,240 | 1,911 | 0.53% | +672 |
| CUMMINS INC(CMI) | 5,318 | 6,556 | +1,238 | 1,473 | 2,123 | 0.59% | +650 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,802 | 43,592 | +11,790 | 1,312 | 1,958 | 0.55% | +646 |
| BLACKROCK INC(BLK) | 2,243 | 2,523 | +280 | 1,766 | 2,396 | 0.67% | +630 |
| PAYCHEX INC(PAYX) | 10,670 | 14,015 | +3,345 | 1,265 | 1,881 | 0.52% | +616 |
| FACTSET RESH SYS INC(FDS) | 3,887 | 4,774 | +887 | 1,587 | 2,195 | 0.61% | +608 |
| PHILIP MORRIS INTL INC(PM) | 12,867 | 15,410 | +2,543 | 1,304 | 1,871 | 0.52% | +567 |
| BHP GROUP LTD | 23,619 | 30,720 | +7,101 | 1,348 | 1,908 | 0.53% | +560 |
| AMERICAN WTR WKS CO INC NEW | 9,209 | 11,836 | +2,627 | 1,189 | 1,731 | 0.48% | +541 |
| RTX CORPORATION(RTX) | 18,205 | 19,519 | +1,314 | 1,828 | 2,365 | 0.66% | +537 |
| ILLINOIS TOOL WKS INC(ITW) | 6,624 | 8,035 | +1,411 | 1,570 | 2,106 | 0.59% | +536 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,583 | +2,583 | 0 | 519 | 0.14% | +519 |
| STERIS PLC(STE) | 7,191 | 8,605 | +1,414 | 1,579 | 2,087 | 0.58% | +508 |
| ABBVIE INC(ABBV) | 8,699 | 10,119 | +1,420 | 1,492 | 1,998 | 0.56% | +506 |
| WALMART INC(WMT) | 27,537 | 29,045 | +1,508 | 1,865 | 2,345 | 0.65% | +481 |
| EXXON MOBIL CORP | 48,716 | 51,896 | +3,180 | 5,608 | 6,083 | 1.70% | +475 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,177 | 30,019 | +6,842 | 1,314 | 1,786 | 0.50% | +473 |
| KIMBERLY-CLARK CORP(KMB) | 9,695 | 12,728 | +3,033 | 1,340 | 1,811 | 0.50% | +471 |
| MASTERCARD INCORPORATED(MA) | 5,728 | 6,006 | +278 | 2,527 | 2,966 | 0.83% | +439 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,918 | 8,306 | +1,388 | 1,554 | 1,976 | 0.55% | +422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,483 | 33,035 | +552 | 823 | 1,229 | 0.34% | +406 |
| PROCTER AND GAMBLE CO(PG) | 8,928 | 10,771 | +1,843 | 1,472 | 1,866 | 0.52% | +393 |
| VISA INC(V) | 19,779 | 20,241 | +462 | 5,191 | 5,565 | 1.55% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 8,795 | 10,204 | +1,409 | 1,779 | 2,152 | 0.60% | +373 |
| ISHARES TR | 111,898 | 112,077 | +179 | 8,632 | 9,000 | 2.51% | +368 |
| COSTCO WHSL CORP NEW(COST) | 2,435 | 2,734 | +299 | 2,069 | 2,423 | 0.68% | +354 |
| ISHARES TR | 81,062 | 79,913 | -1,149 | 8,683 | 9,029 | 2.52% | +345 |
| ECOLAB INC(ECL) | 9,374 | 10,048 | +674 | 2,231 | 2,566 | 0.72% | +335 |
| POWELL INDS INC(POWL) | 0 | 1,388 | +1,388 | 0 | 308 | 0.09% | +308 |
| MERCK & CO INC(MRK) | 12,491 | 16,153 | +3,662 | 1,546 | 1,834 | 0.51% | +288 |
| BROADCOM INC(AVGO) | 1,233 | 13,083 | +11,850 | 1,980 | 2,257 | 0.63% | +277 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,386 | +13,386 | 0 | 263 | 0.07% | +263 |
| ENOVIX CORPORATION(ENVX) | 0 | 27,888 | +27,888 | 0 | 260 | 0.07% | +260 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 959 | +959 | 0 | 260 | 0.07% | +260 |
| GARMIN LTD(GRMN) | 13,952 | 14,383 | +431 | 2,273 | 2,532 | 0.71% | +259 |
| BADGER METER INC | 0 | 1,018 | +1,018 | 0 | 222 | 0.06% | +222 |
| CANADIAN NATL RY CO(CNI) | 13,227 | 15,083 | +1,856 | 1,563 | 1,767 | 0.49% | +204 |
| ISHARES TR RUSEL 2500 ETF | 18,860 | 20,345 | +1,485 | 1,181 | 1,378 | 0.38% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 20,973 | 18,580 | -2,393 | 10,681 | 10,863 | 3.03% | +182 |
| CHEVRON CORP NEW(CVX) | 10,020 | 11,628 | +1,608 | 1,567 | 1,712 | 0.48% | +145 |
| WABTEC(WAB) | 4,498 | 4,684 | +186 | 711 | 851 | 0.24% | +141 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 20,747 | 21,684 | +937 | 614 | 747 | 0.21% | +133 |
| ROPER TECHNOLOGIES INC(ROP) | 3,426 | 3,690 | +264 | 1,931 | 2,053 | 0.57% | +122 |
| TRANSDIGM GROUP INC(TDG) | 621 | 641 | +20 | 793 | 914 | 0.25% | +121 |
| POOL CORP(POOL) | 1,120 | 1,235 | +115 | 344 | 465 | 0.13% | +121 |
| EQUINIX INC(EQIX) | 612 | 656 | +44 | 463 | 582 | 0.16% | +119 |
| PACER FDS TR US SM CAP CA ETF | 17,162 | 18,604 | +1,442 | 748 | 865 | 0.24% | +118 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 522 | +30 | 520 | 601 | 0.17% | +82 |
| EATON CORP PLC(ETN) | 7,536 | 7,363 | -173 | 2,363 | 2,440 | 0.68% | +78 |
| META PLATFORMS INC(META) | 900 | 908 | +8 | 454 | 520 | 0.14% | +66 |
| HUDBAY MINERALS INC(HBM) | 57,243 | 61,842 | +4,599 | 518 | 568 | 0.16% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 1,712 | 1,859 | +147 | 471 | 499 | 0.14% | +28 |
| PROLOGIS INC.(PLD) | 1,960 | 1,960 | 0 | 220 | 248 | 0.07% | +27 |
| PLUG POWER INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| TJX COS INC NEW(TJX) | 2,937 | 2,937 | 0 | 323 | 345 | 0.10% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 699 | 700 | +1 | 380 | 402 | 0.11% | +22 |
| TARGET CORP(TGT) | 2,996 | 2,979 | -17 | 444 | 464 | 0.13% | +21 |
| MANITOWOC CO INC | 15,031 | 20,084 | +5,053 | 173 | 193 | 0.05% | +20 |
| ELI LILLY & CO(LLY) | 9,374 | 9,601 | +227 | 8,487 | 8,506 | 2.37% | +19 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,915 | 12,640 | +1,725 | 9 | 22 | 0.01% | +13 |
| INVESCO QQQ TR | 450 | 455 | +5 | 216 | 222 | 0.06% | +6 |
| AMPHENOL CORP NEW | 15,712 | 16,191 | +479 | 1,058 | 1,055 | 0.29% | -3 |
| ALPHABET INC(GOOG) | 3,262 | 3,280 | +18 | 598 | 548 | 0.15% | -50 |
| ARK ETF TR NEXT GNRTN INTER | 19,230 | 15,849 | -3,381 | 1,501 | 1,349 | 0.38% | -151 |
| AMAZON COM INC(AMZN) | 58,445 | 59,717 | +1,272 | 11,294 | 11,127 | 3.10% | -167 |
| ORACLE CORP(ORCL) | 1,454 | 0 | -1,454 | 205 | 0 | — | -205 |
| PROGRESSIVE CORP(PGR) | 1,095 | 0 | -1,095 | 227 | 0 | — | -227 |
| MICROSOFT CORP(MSFT) | 30,475 | 31,070 | +595 | 13,621 | 13,369 | 3.73% | -251 |
| AUTOMATIC DATA PROCESSING IN | 1,198 | 0 | -1,198 | 286 | 0 | — | -286 |
| ZOETIS INC(ZTS) | 1,697 | 0 | -1,697 | 294 | 0 | — | -294 |
| MEDTRONIC PLC(MDT) | 5,497 | 0 | -5,497 | 433 | 0 | — | -433 |