CIK: 0001799435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $184,839 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 53,190 | $17,779 | 9.6% | $269.10 | — | RUSSELL 3000 ETF | 464287689 |
| HRL | HORMEL FOODS CORP | 407,675 | $12,789 | 6.9% | $39.35 | -23.7% | COM | 440452100 |
| IWF | ISHARES TR | 27,341 | $10,980 | 5.9% | $219.63 | — | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 174,101 | $8,559 | 4.6% | $47.84 | — | B-BBB CLO ETF | 47103U753 |
| JSI | JANUS DETROIT STR TR | 164,580 | $8,527 | 4.6% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $7,509 | 4.1% | $12.09 | +29.8% | COM | 446150104 |
| AGG | ISHARES TR | 75,000 | $7,268 | 3.9% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 300,244 | $6,521 | 3.5% | $10.60 | +65.8% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 410,230 | $6,203 | 3.4% | $12.26 | +6.8% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 29,344 | $5,555 | 3.0% | $109.06 | +59.7% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 4,553 | $5,551 | 3.0% | $1269.76 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,205 | $5,422 | 2.9% | $40.04 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,727 | $4,409 | 2.4% | $236.12 | +95.6% | CL B NEW | 084670702 |
| LOUP | INNOVATOR ETFS TRUST | 80,804 | $4,310 | 2.3% | $36.38 | — | INNOVATOR DEEPW | 45782C862 |
| AAPL | APPLE INC | 16,834 | $4,216 | 2.3% | $106.57 | +120.0% | COM | 037833100 |
| ECL | ECOLAB INC | 15,200 | $3,562 | 1.9% | $177.67 | +38.2% | COM | 278865100 |
| BN | BROOKFIELD CORP | 61,912 | $3,557 | 1.9% | $22.12 | +69.1% | CL A LTD VT SH | 11271J107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,900 | $3,546 | 1.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| PCYO | PURE CYCLE CORP | 273,840 | $3,472 | 1.9% | $11.47 | +6.4% | COM NEW | 746228303 |
| SPY | SPDR S&P 500 ETF TR | 5,269 | $3,088 | 1.7% | $361.14 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 90,637 | $2,881 | 1.6% | $39.39 | — | LP INT UNIT | G16252101 |
| NOG | NORTHERN OIL & GAS INC | 70,790 | $2,631 | 1.4% | $16.89 | +132.0% | COM | 665531307 |
| AER | AERCAP HOLDINGS NV | 26,680 | $2,553 | 1.4% | $62.05 | +53.2% | SHS | N00985106 |
| SCHH | SCHWAB STRATEGIC TR | 120,615 | $2,540 | 1.4% | $21.95 | — | US REIT ETF | 808524847 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 105,228 | $2,398 | 1.3% | $34.91 | — | PARTNERSHIP UNIT | G16258108 |
| AMT | AMERICAN TOWER CORP NEW | 12,431 | $2,280 | 1.2% | $191.85 | +3.4% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,735 | $2,232 | 1.2% | $173.58 | — | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 23,217 | $1,999 | 1.1% | $80.38 | +21.0% | COM | 012653101 |
| — | NEOGENOMICS INC | 2,000,000 | $1,956 | 1.1% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| STKL | SUNOPTA INC | 253,755 | $1,954 | 1.1% | $8.98 | -21.2% | COM | 8676EP108 |
| XEL | XCEL ENERGY INC | 28,872 | $1,949 | 1.1% | $52.56 | +22.6% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1,678 | 0.9% | $61.79 | +21.4% | COM | 65339F101 |
| IVV | ISHARES TR | 2,657 | $1,564 | 0.8% | $497.62 | — | CORE S&P500 ETF | 464287200 |
| GPMT | GRANITE PT MTG TR INC | 544,225 | $1,518 | 0.8% | $7.24 | — | COM STK | 38741L107 |
| JNJ | JOHNSON & JOHNSON | 9,259 | $1,339 | 0.7% | $134.75 | +11.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,930 | $1,283 | 0.7% | $50.25 | +123.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,969 | $1,251 | 0.7% | $279.63 | +51.0% | COM | 594918104 |
| SLRC | SLR INVESTMENT CORP | 64,760 | $1,047 | 0.6% | $14.09 | 0.0% | COM | 83413U100 |
| CB | CHUBB LIMITED | 3,714 | $1,026 | 0.6% | $143.75 | +95.7% | COM | H1467J104 |
| GPT | EA SERIES TRUST | 42,026 | $1,015 | 0.5% | $26.34 | — | INTELLIGENT LIVE | 02072L193 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,012 | 0.5% | $391.18 | +41.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 12,253 | $979 | 0.5% | $95.31 | -12.0% | SHS | G5960L103 |
| ACWX | ISHARES TR | 18,753 | $978 | 0.5% | $48.51 | — | MSCI ACWI EX US | 464288240 |
| CNMD | CONMED CORP | 13,912 | $952 | 0.5% | $113.58 | -39.5% | COM | 207410101 |
| META | META PLATFORMS INC | 1,233 | $722 | 0.4% | $202.98 | +188.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,741 | $703 | 0.4% | $179.43 | +79.3% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $686 | 0.4% | $26.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 3,685 | $655 | 0.4% | $82.61 | +114.8% | COM | 00287Y109 |
| FISV | FISERV INC | 2,978 | $612 | 0.3% | $108.70 | +87.8% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $582 | 0.3% | $59.11 | +57.5% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,343 | $514 | 0.3% | $122.46 | +67.1% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,334 | $435 | 0.2% | $81.58 | — | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $427 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| IWO | ISHARES TR | 1,300 | $374 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,201 | $348 | 0.2% | $217.27 | — | TOTAL STK MKT | 922908769 |
| CPAY | CORPAY INC | 994 | $336 | 0.2% | $286.94 | +22.5% | COM SHS | 219948106 |
| CRM | SALESFORCE INC | 979 | $327 | 0.2% | $166.88 | +89.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $327 | 0.2% | $372.27 | +46.4% | COM | 38141G104 |
| IJR | ISHARES TR | 2,800 | $323 | 0.2% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 725 | $322 | 0.2% | $316.79 | +56.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,310 | $302 | 0.2% | $77.56 | +21.1% | COM | 855244109 |
| USB | US BANCORP DEL | 6,313 | $302 | 0.2% | $36.23 | +28.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,000 | $281 | 0.2% | $41.03 | +62.5% | COM | 949746101 |
| — | AMCOR PLC | 28,560 | $269 | 0.1% | $9.94 | +1.6% | ORD | G0250X107 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $256 | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| TGT | TARGET CORP | 1,892 | $256 | 0.1% | $188.32 | -27.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243 | 0.1% | $415.91 | +26.8% | COM | 539830109 |
| USRT | ISHARES TR | 4,000 | $229 | 0.1% | $61.21 | — | CRE U S REIT ETF | 464288521 |
| DTD | WISDOMTREE TR | 3,000 | $228 | 0.1% | $81.41 | — | US TOTAL DIVIDND | 97717W109 |
| SDY | SPDR SER TR | 1,710 | $226 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BITB | BITWISE BITCOIN ETF TR | 4,389 | $223 | 0.1% | $50.84 | — | SHS BEN INT | 09174C104 |
| IJH | ISHARES TR | 3,575 | $223 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,400 | $217 | 0.1% | $50.97 | +25.7% | COM | 370334104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $56 | 0.0% | $1.35 | -27.0% | COM | 03842K309 |