Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 134,075 | $54.2M | 10.7% | $404.23 | $135.55 | +198.2% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 299,252 | $24.13M | 4.8% | $80.65 | $77.69 | +3.8% | IBOXX HI YD ETF | 464288513 |
| FSK | FS KKR CAP CORP | 1,103,860 | $22.91M | 4.5% | $20.75 * | $13.30 | +42.9% | COM | 302635206 |
| NVDA | NVIDIA CORPORATION | 140,379 | $22.18M | 4.4% | $157.99 | $93.48 | +69.0% | COM | 67066G104 |
| LQD | ISHARES TR | 196,194 | $21.5M | 4.2% | $109.61 | $107.32 | +2.1% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 35,900 | $17.86M | 3.5% | $497.41 | $323.92 | +53.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 288,111 | $17.64M | 3.5% | $61.21 | $36.87 | +66.0% | SHS BEN INT | 46438F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,408,626 | $15.06M | 3.0% | $10.69 | $12.87 | — | COMMON STOCK | 35243J101 |
| AMZN | AMAZON COM INC | 57,281 | $12.57M | 2.5% | $219.39 | $126.37 | +73.6% | COM | 023135106 |
| TSLA | TESLA INC | 34,061 | $10.82M | 2.1% | $317.66 | $253.40 | +25.4% | COM | 88160R101 |
| TBIL | RBB FD INC | 206,975 | $10.35M | 2.0% | $49.99 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| PWR | QUANTA SVCS INC | 26,742 | $10.11M | 2.0% | $378.08 | $194.53 | +94.2% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 50,461 | $8.893M | 1.8% | $176.23 | $120.30 | +46.3% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 203,604 | $8.826M | 1.7% | $43.35 | $43.16 | -0.2% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 41,284 | $8.784M | 1.7% | $212.76 | $145.59 | +45.2% | COM | 14040H105 |
| BA | BOEING CO | 40,568 | $8.5M | 1.7% | $209.53 | $173.69 | +20.6% | COM | 097023105 |
| AAPL | APPLE INC | 41,000 | $8.412M | 1.7% | $205.17 | $152.16 | +34.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,621 | $8.279M | 1.6% | $779.52 | $403.96 | +92.3% | COM | 532457108 |
| V | VISA INC | 22,162 | $7.869M | 1.6% | $355.05 | $240.12 | +47.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 51,242 | $7.801M | 1.5% | $152.24 | $89.62 | +68.4% | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FDS | 111,270 | $7.738M | 1.5% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,803 | $7.191M | 1.4% | $485.75 | $318.04 | +52.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 65,472 | $7.058M | 1.4% | $107.80 | $71.81 | +47.5% | COM | 30231G102 |
| LPX | LOUISIANA PAC CORP | 79,401 | $6.828M | 1.3% | $85.99 | $72.65 | +18.4% | COM | 546347105 |
| UNH | UNITEDHEALTH GROUP INC | 21,778 | $6.794M | 1.3% | $311.97 | $402.16 | -23.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 57,111 | $6.477M | 1.3% | $113.41 | $115.42 | -1.7% | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 82,318 | $6.243M | 1.2% | $75.84 | $66.73 | +13.6% | COM SHS | 83444M101 |
| CEG | CONSTELLATION ENERGY CORP | 16,325 | $5.269M | 1.0% | $322.76 | $228.97 | +40.6% | COM | 21037T109 |
| AVGO | BROADCOM INC | 18,571 | $5.119M | 1.0% | $275.65 | $170.49 | +61.1% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 5,883 | $4.109M | 0.8% | $698.47 | $370.98 | +87.4% | COM | 701094104 |
| RTX | RTX CORPORATION | 24,597 | $3.592M | 0.7% | $146.02 | $92.11 | +57.2% | COM | 75513E101 |
| BLK | BLACKROCK INC | 3,380 | $3.546M | 0.7% | $1049.25 | $983.43 | +5.7% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 12,184 | $3.532M | 0.7% | $289.92 | $173.94 | +65.1% | COM | 46625H100 |
| GRMN | GARMIN LTD | 16,895 | $3.526M | 0.7% | $208.72 | $142.03 | +45.8% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,963 | $3.502M | 0.7% | $250.84 | $209.61 | +18.6% | COM | 502431109 |
| ETN | EATON CORP PLC | 9,764 | $3.486M | 0.7% | $356.99 | $234.51 | +51.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 6,182 | $3.474M | 0.7% | $561.94 | $400.12 | +40.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 12,844 | $3.461M | 0.7% | $269.44 | $213.36 | +25.6% | COM | 278865100 |
| SPYM | SPDR SERIES TRUST | 45,902 | $3.337M | 0.7% | $72.69 | $66.96 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| CTVA | CORTEVA INC | 42,148 | $3.141M | 0.6% | $74.53 | $51.90 | +42.9% | COM | 22052L104 |
| STE | STERIS PLC | 13,022 | $3.128M | 0.6% | $240.22 | $214.25 | +11.8% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 9,082 | $3.118M | 0.6% | $343.36 | $304.85 | +12.1% | COM | 824348106 |
| LOW | LOWES COS INC | 14,012 | $3.109M | 0.6% | $221.87 | $212.07 | +3.6% | COM | 548661107 |
| BHP | BHP GROUP LTD | 64,388 | $3.096M | 0.6% | $48.09 | $55.01 | -12.6% | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 44,420 | $3.066M | 0.6% | $69.02 | $70.31 | -1.8% | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 29,396 | $3.058M | 0.6% | $104.04 | $104.46 | -1.1% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 16,729 | $3.047M | 0.6% | $182.13 | $93.53 | +91.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 12,296 | $3.04M | 0.6% | $247.25 | $227.24 | +7.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,056 | $3.025M | 0.6% | $989.87 | $644.25 | +53.2% | COM | 22160K105 |
| WMT | WALMART INC | 30,775 | $3.009M | 0.6% | $97.78 | $58.98 | +65.1% | COM | 931142103 |
| NEM | NEWMONT CORP | 51,601 | $3.006M | 0.6% | $58.26 | $42.49 | +36.3% | COM | 651639106 |
| CMI | CUMMINS INC | 9,024 | $2.955M | 0.6% | $327.51 | $265.93 | +22.0% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 6,605 | $2.954M | 0.6% | $447.28 | $400.24 | +11.0% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 5,088 | $2.884M | 0.6% | $566.84 | $503.44 | +12.0% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 19,695 | $2.82M | 0.6% | $143.19 * | $137.78 | +1.6% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 154,188 | $2.795M | 0.6% | $18.13 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 94,114 | $2.767M | 0.5% | $29.40 * | $17.78 | +61.8% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 39,358 | $2.68M | 0.5% | $68.10 | $56.07 | +19.6% | COM | 98389B100 |
| ABBV | ABBVIE INC | 14,173 | $2.631M | 0.5% | $185.62 | $145.98 | +25.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,547 | $2.497M | 0.5% | $292.16 | $253.19 | +14.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,592 | $2.484M | 0.5% | $159.32 | $150.76 | +4.2% | COM | 742718109 |
| PAYX | PAYCHEX INC | 16,608 | $2.416M | 0.5% | $145.46 | $115.05 | +24.3% | COM | 704326107 |
| MRK | MERCK & CO INC | 29,591 | $2.342M | 0.5% | $79.16 | $91.74 | -15.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,122 | $2.342M | 0.5% | $43.27 * | $35.46 | +18.1% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,134 | $2.336M | 0.5% | $136.32 | $9.56 | +1325.4% | CL A | 69608A108 |
| MLPA | GLOBAL X FDS | 46,311 | $2.325M | 0.5% | $50.20 | $48.58 | +3.3% | GLBL X MLP ETF | 37954Y343 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,702 | $2.323M | 0.5% | $139.11 | $136.34 | +0.8% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 17,801 | $2.295M | 0.5% | $128.92 * | $124.17 | +1.6% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 85,453 | $2.195M | 0.4% | $25.69 | $29.31 | -13.9% | COM NEW | 962166104 |
| CION | CION INVT CORP | 198,777 | $1.902M | 0.4% | $9.57 * | $9.41 | -7.2% | COM | 17259U204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,748 | $1.532M | 0.3% | $227.10 | $202.05 | +12.4% | NASDAQ 100 ETF | 46138G649 |
| ENVX | ENOVIX CORPORATION | 146,031 | $1.51M | 0.3% | $10.34 | $10.41 | -0.7% | COM | 293594107 |
| IONQ | IONQ INC | 28,995 | $1.246M | 0.2% | $42.97 | $32.40 | +32.6% | COM | 46222L108 |
| POWL | POWELL INDS INC | 5,665 | $1.192M | 0.2% | $210.46 | $196.85 | +6.7% | COM | 739128106 |
| INOD | INNODATA INC | 21,941 | $1.124M | 0.2% | $51.22 | $43.94 | +16.6% | COM NEW | 457642205 |
| APH | AMPHENOL CORP NEW | 10,444 | $1.031M | 0.2% | $98.75 | $54.56 | +80.4% | CL A | 032095101 |
| HIMS | HIMS & HERS HEALTH INC | 20,222 | $1.008M | 0.2% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| MTW | MANITOWOC CO INC | 82,136 | $987K | 0.2% | $12.02 | $10.29 | +16.8% | COM NEW | 563571405 |
| HBM | HUDBAY MINERALS INC | 91,993 | $976K | 0.2% | $10.61 | $8.50 | +24.8% | COM | 443628102 |
| ROK | ROCKWELL AUTOMATION INC | 2,857 | $949K | 0.2% | $332.18 | $280.08 | +17.7% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 582 | $885K | 0.2% | $1520.86 * | $593.32 | +139.8% | COM | 893641100 |
| IWR | ISHARES TR | 9,600 | $883K | 0.2% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| WAB | WABTEC | 4,183 | $876K | 0.2% | $209.37 | $91.25 | +128.9% | COM | 929740108 |
| SMMD | ISHARES TR | 10,749 | $729K | 0.1% | $67.78 | $60.91 | +11.3% | RUSEL 2500 ETF | 46435G268 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,365 | $664K | 0.1% | $90.13 | $88.38 | +2.0% | COM | 67103H107 |
| JBBB | JANUS DETROIT STR TR | 13,482 | $650K | 0.1% | $48.21 | $48.01 | +0.4% | B-BBB CLO ETF | 47103U753 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,120 | $621K | 0.1% | $26.86 * | $20.63 | +24.9% | COM | 41068X100 |
| EQIX | EQUINIX INC | 758 | $603K | 0.1% | $795.89 | $767.17 | +2.4% | COM | 29444U700 |
| POOL | POOL CORP | 2,058 | $600K | 0.1% | $291.54 | $383.91 | -24.7% | COM | 73278L105 |
| GOOG | ALPHABET INC | 2,528 | $448K | 0.1% | $177.39 | $169.09 | +4.7% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $448K | 0.1% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 648 | $400K | 0.1% | $618.04 | $412.52 | +49.8% | TR UNIT | 78462F103 |
| ETHA | ISHARES ETHEREUM TR | 19,706 | $376K | 0.1% | $19.07 * | $6.69 | -4.9% | SHS | 46438R105 |
| META | META PLATFORMS INC | 471 | $348K | 0.1% | $738.09 | $485.07 | +51.9% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,774 | $343K | 0.1% | $123.49 | $98.66 | +24.4% | COM | 872540109 |
| PLD | PROLOGIS INC. | 2,550 | $268K | 0.1% | $105.12 | $105.80 | -2.3% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 993 | $266K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| BMI | BADGER METER INC | 1,018 | $249K | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 1,005 | $239K | 0.0% | $237.58 | $270.02 | -12.0% | COM | 550021109 |
| PLUG | PLUG POWER INC | 10,000 | $14,900 | 0.0% | $1.49 | $2.24 | -33.5% | COM NEW | 72919P202 |