CIK: 0001799435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $211,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 59,777 | $22,652 | 10.7% | $275.12 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 28,286 | $13,249 | 6.3% | $232.77 | — | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 245,278 | $11,815 | 5.6% | $47.98 | — | B-BBB CLO ETF | 47103U753 |
| JSI | JANUS DETROIT STR TR | 225,953 | $11,811 | 5.6% | $51.96 | — | HENDERSON SECURI | 47103U746 |
| AGG | ISHARES TR | 90,566 | $9,079 | 4.3% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,300 | $7,880 | 3.7% | $12.09 | +39.1% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 301,770 | $7,466 | 3.5% | $39.35 | -30.6% | COM | 440452100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104,991 | $6,824 | 3.2% | $40.18 | — | SHS BEN INT | 46438F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 526,643 | $6,725 | 3.2% | $12.50 | +7.5% | COM | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 295,429 | $6,458 | 3.1% | $19.95 | +7.3% | COM | 140501107 |
| — | BANK AMERICA CORP | 5,039 | $6,450 | 3.0% | $1264.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 25,928 | $6,303 | 3.0% | $109.06 | +91.8% | CAP STK CL A | 02079K305 |
| SLRC | SLR INVESTMENT CORP | 392,790 | $6,006 | 2.8% | $15.22 | +2.0% | COM | 83413U100 |
| LOUP | INNOVATOR ETFS TRUST | 79,915 | $5,904 | 2.8% | $37.40 | — | INNOVATOR DEEPW | 45782C862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $4,293 | 2.0% | $242.92 | +99.4% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 15,200 | $4,163 | 2.0% | $177.67 | +52.2% | COM | 278865100 |
| AAPL | APPLE INC | 16,061 | $4,090 | 1.9% | $109.65 | +105.7% | COM | 037833100 |
| BN | BROOKFIELD CORP | 55,435 | $3,802 | 1.8% | $22.12 | +99.8% | CL A LTD VT SH | 11271J107 |
| GPMT | GRANITE PT MTG TR INC | 1,194,905 | $3,585 | 1.7% | $4.60 | — | COM STK | 38741L107 |
| SCHH | SCHWAB STRATEGIC TR | 160,093 | $3,453 | 1.6% | $21.81 | — | US REIT ETF | 808524847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,412 | $3,401 | 1.6% | $38.12 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 5,069 | $3,377 | 1.6% | $361.14 | — | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 123,202 | $3,177 | 1.5% | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| PCYO | PURE CYCLE CORP | 259,244 | $2,870 | 1.4% | $11.46 | -8.8% | COM NEW | 746228303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,832 | $2,814 | 1.3% | $173.92 | — | S&P500 EQL WGT | 46137V357 |
| AER | AERCAP HOLDINGS NV | 23,108 | $2,796 | 1.3% | $62.05 | +87.9% | SHS | N00985106 |
| ALB | ALBEMARLE CORP | 27,887 | $2,261 | 1.1% | $78.51 | -2.5% | COM | 012653101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,050 | $2,249 | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XEL | XCEL ENERGY INC | 27,874 | $2,248 | 1.1% | $52.56 | +35.7% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 11,030 | $2,121 | 1.0% | $191.85 | +6.6% | COM | 03027X100 |
| IVV | ISHARES TR | 2,936 | $1,965 | 0.9% | $512.09 | — | CORE S&P500 ETF | 464287200 |
| NOG | NORTHERN OIL & GAS INC | 77,683 | $1,927 | 0.9% | $18.14 | +46.2% | COM | 665531307 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1,766 | 0.8% | $61.79 | +16.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,029 | $1,763 | 0.8% | $195.69 | +15.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1,717 | 0.8% | $134.75 | +25.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 4,225 | $1,459 | 0.7% | $370.49 | -19.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,716 | $1,407 | 0.7% | $279.63 | +81.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,713 | $1,321 | 0.6% | $50.25 | +118.3% | COM | 30231G102 |
| GPT | EA SERIES TRUST | 42,451 | $1,264 | 0.6% | $26.37 | — | INTELLIGENT ALPH | 02072L193 |
| STKL | SUNOPTA INC | 212,885 | $1,248 | 0.6% | $8.98 | -30.9% | COM | 8676EP108 |
| MDT | MEDTRONIC PLC | 11,253 | $1,072 | 0.5% | $95.31 | -4.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,714 | $1,048 | 0.5% | $143.75 | +91.5% | COM | H1467J104 |
| ACWX | ISHARES TR | 14,652 | $953 | 0.5% | $48.72 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,233 | $905 | 0.4% | $202.98 | +266.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,685 | $853 | 0.4% | $82.61 | +144.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,000 | $841 | 0.4% | $84.11 | — | INT-TERM CORP | 92206C870 |
| CNMD | CONMED CORP | 15,059 | $708 | 0.3% | $108.86 | -52.5% | COM | 207410101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $684 | 0.3% | $26.01 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,181 | $525 | 0.2% | $179.43 | +93.3% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $516 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $512 | 0.2% | $59.11 | +43.2% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,221 | $401 | 0.2% | $218.21 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,668 | $395 | 0.2% | $233.10 | +7.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $393 | 0.2% | $372.27 | +97.4% | COM | 38141G104 |
| FISV | FISERV INC | 3,008 | $388 | 0.2% | $109.78 | +30.5% | COM | 337738108 |
| IJR | ISHARES TR | 2,850 | $339 | 0.2% | $97.36 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,053 | $337 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $337 | 0.2% | $173.61 | +70.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,000 | $335 | 0.2% | $41.03 | +96.1% | COM | 949746101 |
| USB | US BANCORP DEL | 6,313 | $305 | 0.1% | $36.23 | +27.9% | COM NEW | 902973304 |
| CPAY | CORPAY INC | 994 | $286 | 0.1% | $286.94 | +11.1% | COM SHS | 219948106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,467 | $257 | 0.1% | $26.31 | +28.2% | CL A EX SUB VTG | 11285B108 |
| ADBE | ADOBE INC | 725 | $256 | 0.1% | $316.79 | +13.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $250 | 0.1% | $415.91 | +7.8% | COM | 539830109 |
| IJH | ISHARES TR | 3,650 | $238 | 0.1% | $60.83 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 4,009 | $235 | 0.1% | $61.21 | — | CRE U S REIT ETF | 464288521 |
| DTD | WISDOMTREE TR | 2,800 | $235 | 0.1% | $80.67 | — | US TOTAL DIVIDND | 97717W109 |
| — | AMCOR PLC | 28,560 | $234 | 0.1% | $9.94 | -9.8% | ORD | G0250X107 |
| JCAP | JEFFERSON CAPITAL INC | 13,333 | $230 | 0.1% | $17.76 | 0.0% | COM | 47248R103 |
| SBUX | STARBUCKS CORP | 2,666 | $226 | 0.1% | $77.56 | +14.2% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 1,530 | $214 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 2,000 | $213 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $199 | 0.1% | $1.35 | -26.6% | COM | 03842K309 |