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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 57,245 | $18.18M | 9.6% | $317.64 | $267.91 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 30,140 | $10.88M | 5.7% | $361.09 * | $60.51 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| JSI | JANUS DETROIT STR TR | 181,543 | $9.504M | 5.0% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| JBBB | JANUS DETROIT STR TR | 193,810 | $9.433M | 5.0% | $48.67 | $48.40 | +0.6% | B-BBB CLO ETF | 47103U753 |
| HRL | HORMEL FOODS CORP | 301,770 | $9.337M | 4.9% | $30.94 * | $39.35 | -23.8% | COM | 440452100 |
| AGG | ISHARES TR | 77,989 | $7.715M | 4.1% | $98.92 | $97.84 | +1.1% | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,550 | $6.928M | 3.7% | $15.01 * | $12.09 | +20.7% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 453,368 | $6.646M | 3.5% | $14.66 * | $12.37 | +8.7% | COM | 69121K104 |
| — | BANK AMERICA CORP | 4,753 | $5.868M | 3.1% | $1234.57 | $1268.28 | — | 7.25%CNV PFD L | 060505682 |
| CSWC | CAPITAL SOUTHWEST CORP | 255,400 | $5.701M | 3.0% | $22.32 * | $19.85 | +1.2% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 327,560 | $5.523M | 2.9% | $16.86 * | $15.21 | +2.8% | COM | 83413U100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104,305 | $4.883M | 2.6% | $46.81 | $31.98 | +46.4% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,833 | $4.704M | 2.5% | $532.58 | $236.12 | +125.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,349 | $4.539M | 2.4% | $154.64 | $109.06 | +41.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 15,200 | $3.854M | 2.0% | $253.52 | $177.67 | +41.6% | COM | 278865100 |
| AAPL | APPLE INC | 16,765 | $3.724M | 2.0% | $222.13 | $106.57 | +107.7% | COM | 037833100 |
| LOUP | INNOVATOR ETFS TRUST | 79,657 | $3.617M | 1.9% | $45.41 | $35.36 | +28.4% | INNOVATOR DEEPW | 45782C862 |
| BN | BROOKFIELD CORP | 62,412 | $3.271M | 1.7% | $52.41 * | $22.12 | +57.3% | CL A LTD VT SH | 11271J107 |
| GPMT | GRANITE PT MTG TR INC | 1,241,150 | $3.227M | 1.7% | $2.60 | $4.64 | — | COM STK | 38741L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,187 | $3.074M | 1.6% | $29.79 | $38.22 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $2.948M | 1.6% | $559.39 | $345.18 | +62.1% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 133,815 | $2.878M | 1.5% | $21.51 | $22.08 | -2.6% | US REIT ETF | 808524847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,155 | $2.878M | 1.5% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| PCYO | PURE CYCLE CORP | 274,840 | $2.878M | 1.5% | $10.47 | $11.47 | -8.7% | COM NEW | 746228303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,928 | $2.835M | 1.5% | $22.16 | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| AER | AERCAP HOLDINGS NV | 26,530 | $2.711M | 1.4% | $102.17 | $62.05 | +63.9% | SHS | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 12,239 | $2.663M | 1.4% | $217.60 * | $191.85 | +9.6% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,113 | $2.618M | 1.4% | $173.23 | $173.99 | -0.4% | S&P500 EQL WGT | 46137V357 |
| NOG | NORTHERN OIL & GAS INC | 67,822 | $2.05M | 1.1% | $30.23 | $16.89 | +79.0% | COM | 665531307 |
| — | NEOGENOMICS INC | 2,000,000 | $1.984M | 1.0% | $0.99 | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| XEL | XCEL ENERGY INC | 27,873 | $1.973M | 1.0% | $70.79 * | $52.56 | +31.5% | COM | 98389B100 |
| — | WAYFAIR INC | 2,000,000 | $1.939M | 1.0% | $0.97 | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ALB | ALBEMARLE CORP | 25,933 | $1.868M | 1.0% | $72.02 | $80.32 | -11.7% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1.659M | 0.9% | $70.89 * | $61.79 | +12.2% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.536M | 0.8% | $165.83 * | $134.75 | +20.4% | COM | 478160104 |
| IVV | ISHARES TR | 2,661 | $1.495M | 0.8% | $561.90 | $486.85 | +15.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,930 | $1.419M | 0.7% | $118.93 * | $50.25 | +130.3% | COM | 30231G102 |
| STKL | SUNOPTA INC | 254,005 | $1.234M | 0.7% | $4.86 * | $8.98 | -25.9% | COM | 8676EP108 |
| CB | CHUBB LIMITED | 3,714 | $1.122M | 0.6% | $301.99 | $143.75 | +109.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,253 | $1.101M | 0.6% | $89.86 | $95.31 | -7.2% | SHS | G5960L103 |
| ACWX | ISHARES TR | 19,353 | $1.073M | 0.6% | $55.45 | $49.92 | +11.1% | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.048M | 0.6% | $523.75 | $391.18 | +31.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,716 | $1.02M | 0.5% | $375.39 | $279.63 | +33.5% | COM | 594918104 |
| GPT | EA SERIES TRUST | 42,026 | $999K | 0.5% | $23.77 | $25.87 | -8.1% | INTELLIGENT LIVE | 02072L193 |
| CNMD | CONMED CORP | 13,912 | $840K | 0.4% | $60.39 | $113.58 | -47.2% | COM | 207410101 |
| ABBV | ABBVIE INC | 3,685 | $772K | 0.4% | $209.52 * | $82.61 | +147.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $746K | 0.4% | $34.14 | $26.01 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,233 | $711K | 0.4% | $576.36 | $202.98 | +183.3% | CL A | 30303M102 |
| FISV | FISERV INC | 2,978 | $658K | 0.3% | $220.83 | $108.70 | +103.2% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $600K | 0.3% | $93.70 | $59.11 | +55.7% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,833 | $492K | 0.3% | $268.36 | $233.10 | +14.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,461 | $468K | 0.2% | $190.26 | $127.00 | +49.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,617 | $419K | 0.2% | $259.16 | $179.43 | +44.4% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,334 | $384K | 0.2% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $372K | 0.2% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CPAY | CORPAY INC | 994 | $347K | 0.2% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| VTI | VANGUARD INDEX FDS | 1,221 | $336K | 0.2% | $274.84 | $213.55 | +28.7% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,300 | $332K | 0.2% | $255.53 | $219.10 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $312K | 0.2% | $546.29 | $372.27 | +44.5% | COM | 38141G104 |
| IJR | ISHARES TR | 2,800 | $293K | 0.2% | $104.57 | $93.44 | +11.9% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,000 | $287K | 0.2% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| ADBE | ADOBE INC | 725 | $278K | 0.1% | $383.53 | $316.79 | +21.1% | COM | 00724F101 |
| — | AMCOR PLC | 28,560 | $277K | 0.1% | $9.70 | $9.94 | -3.8% | ORD | G0250X107 |
| DTD | WISDOMTREE TR | 3,600 | $277K | 0.1% | $76.95 | $60.93 | +26.3% | US TOTAL DIVIDND | 97717W109 |
| SBUX | STARBUCKS CORP | 2,732 | $268K | 0.1% | $98.09 * | $77.56 | +23.9% | COM | 855244109 |
| USB | US BANCORP DEL | 6,313 | $267K | 0.1% | $42.22 * | $36.23 | +12.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $262K | 0.1% | $245.30 | $173.61 | +39.1% | COM | 46625H100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,887 | $248K | 0.1% | $27.92 * | $26.31 | +2.7% | CL A EX SUB VTG | 11285B108 |
| SDY | SPDR SER TR | 1,710 | $232K | 0.1% | $135.68 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 4,000 | $230K | 0.1% | $57.60 | $58.53 | -1.6% | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 500 | $223K | 0.1% | $446.71 * | $415.91 | +5.1% | COM | 539830109 |
| IJH | ISHARES TR | 3,575 | $209K | 0.1% | $58.35 | $56.61 | +3.1% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,400 | $203K | 0.1% | $59.79 * | $50.97 | +13.3% | COM | 370334104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $61,312 | 0.0% | $0.69 | $1.35 | -48.8% | COM | 03842K309 |