Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $190M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 57,245 | $18.18M | 9.6% | $272.53 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 30,140 | $10.88M | 5.7% | $232.77 | — | RUS 1000 GRW ETF | 464287614 |
| JSI | JANUS DETROIT STR TR | 181,543 | $9.504M | 5.0% | $51.86 | — | HENDERSON SECURI | 47103U746 |
| JBBB | JANUS DETROIT STR TR | 193,810 | $9.433M | 5.0% | $47.92 | — | B-BBB CLO ETF | 47103U753 |
| HRL | HORMEL FOODS CORP | 301,770 | $9.337M | 4.9% | $39.35 | -26.9% | COM | 440452100 |
| AGG | ISHARES TR | 77,989 | $7.715M | 4.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $6.928M | 3.7% | $12.09 | +28.4% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 453,368 | $6.646M | 3.5% | $12.37 | +8.5% | COM | 69121K104 |
| — | BANK AMERICA CORP | 4,753 | $5.868M | 3.1% | $1268.28 | — | 7.25%CNV PFD L | 060505682 |
| CSWC | CAPITAL SOUTHWEST CORP | 255,400 | $5.701M | 3.0% | $19.85 | 0.0% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 327,560 | $5.523M | 2.9% | $15.21 | +1.8% | COM | 83413U100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104,305 | $4.883M | 2.6% | $40.18 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,833 | $4.704M | 2.5% | $236.12 | +105.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,349 | $4.539M | 2.4% | $109.06 | +65.7% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 15,200 | $3.854M | 2.0% | $177.67 | +40.5% | COM | 278865100 |
| AAPL | APPLE INC | 16,765 | $3.724M | 2.0% | $106.57 | +116.5% | COM | 037833100 |
| LOUP | INNOVATOR ETFS TRUST | 79,657 | $3.617M | 1.9% | $36.38 | — | INNOVATOR DEEPW | 45782C862 |
| BN | BROOKFIELD CORP | 62,412 | $3.271M | 1.7% | $22.12 | +69.9% | CL A LTD VT SH | 11271J107 |
| GPMT | GRANITE PT MTG TR INC | 1,241,150 | $3.227M | 1.7% | $4.64 | — | COM STK | 38741L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,187 | $3.074M | 1.6% | $38.22 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $2.948M | 1.6% | $361.14 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 133,815 | $2.878M | 1.5% | $21.91 | — | US REIT ETF | 808524847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,155 | $2.878M | 1.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| PCYO | PURE CYCLE CORP | 274,840 | $2.878M | 1.5% | $11.47 | -0.9% | COM NEW | 746228303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,928 | $2.835M | 1.5% | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| AER | AERCAP HOLDINGS NV | 26,530 | $2.711M | 1.4% | $62.05 | +58.4% | SHS | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 12,239 | $2.663M | 1.4% | $191.85 | -1.2% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,113 | $2.618M | 1.4% | $173.53 | — | S&P500 EQL WGT | 46137V357 |
| NOG | NORTHERN OIL & GAS INC | 67,822 | $2.05M | 1.1% | $16.89 | +102.9% | COM | 665531307 |
| — | NEOGENOMICS INC | 2,000,000 | $1.984M | 1.0% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| XEL | XCEL ENERGY INC | 27,873 | $1.973M | 1.0% | $52.56 | +25.6% | COM | 98389B100 |
| — | WAYFAIR INC | 2,000,000 | $1.939M | 1.0% | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ALB | ALBEMARLE CORP | 25,933 | $1.868M | 1.0% | $80.32 | -0.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1.659M | 0.9% | $61.79 | +11.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.536M | 0.8% | $134.75 | +13.1% | COM | 478160104 |
| IVV | ISHARES TR | 2,661 | $1.495M | 0.8% | $497.62 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,930 | $1.419M | 0.7% | $50.25 | +113.3% | COM | 30231G102 |
| STKL | SUNOPTA INC | 254,005 | $1.234M | 0.7% | $8.98 | -25.9% | COM | 8676EP108 |
| CB | CHUBB LIMITED | 3,714 | $1.122M | 0.6% | $143.75 | +92.2% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,253 | $1.101M | 0.6% | $95.31 | -8.3% | SHS | G5960L103 |
| ACWX | ISHARES TR | 19,353 | $1.073M | 0.6% | $48.72 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.048M | 0.6% | $391.18 | +27.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,716 | $1.02M | 0.5% | $279.63 | +44.9% | COM | 594918104 |
| GPT | EA SERIES TRUST | 42,026 | $999K | 0.5% | $26.34 | — | INTELLIGENT LIVE | 02072L193 |
| CNMD | CONMED CORP | 13,912 | $840K | 0.4% | $113.58 | -43.8% | COM | 207410101 |
| ABBV | ABBVIE INC | 3,685 | $772K | 0.4% | $82.61 | +129.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $746K | 0.4% | $26.01 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,233 | $711K | 0.4% | $202.98 | +216.9% | CL A | 30303M102 |
| FISV | FISERV INC | 2,978 | $658K | 0.3% | $108.70 | +101.4% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $600K | 0.3% | $59.11 | +48.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,833 | $492K | 0.3% | $233.10 | +32.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,461 | $468K | 0.2% | $127.00 | +70.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,617 | $419K | 0.2% | $179.43 | +85.7% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,334 | $384K | 0.2% | $81.58 | — | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $372K | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| CPAY | CORPAY INC | 994 | $347K | 0.2% | $286.94 | +25.9% | COM SHS | 219948106 |
| VTI | VANGUARD INDEX FDS | 1,221 | $336K | 0.2% | $218.21 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,300 | $332K | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $312K | 0.2% | $372.27 | +58.7% | COM | 38141G104 |
| IJR | ISHARES TR | 2,800 | $293K | 0.2% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,000 | $287K | 0.2% | $41.03 | +79.6% | COM | 949746101 |
| ADBE | ADOBE INC | 725 | $278K | 0.1% | $316.79 | +35.4% | COM | 00724F101 |
| — | AMCOR PLC | 28,560 | $277K | 0.1% | $9.94 | -3.0% | ORD | G0250X107 |
| DTD | WISDOMTREE TR | 3,600 | $277K | 0.1% | $80.67 | — | US TOTAL DIVIDND | 97717W109 |
| SBUX | STARBUCKS CORP | 2,732 | $268K | 0.1% | $77.56 | +30.2% | COM | 855244109 |
| USB | US BANCORP DEL | 6,313 | $267K | 0.1% | $36.23 | +22.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $262K | 0.1% | $173.61 | +44.5% | COM | 46625H100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,887 | $248K | 0.1% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SDY | SPDR SER TR | 1,710 | $232K | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 4,000 | $230K | 0.1% | $61.21 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 500 | $223K | 0.1% | $415.91 | +7.8% | COM | 539830109 |
| IJH | ISHARES TR | 3,575 | $209K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,400 | $203K | 0.1% | $50.97 | +13.7% | COM | 370334104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $61,312 | 0.0% | $1.35 | -45.9% | COM | 03842K309 |