Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $196M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 59,192 | $20.78M | 10.6% | $351.00 | $269.78 | +30.1% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 28,272 | $12M | 6.1% | $424.58 * | $60.51 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| JSI | JANUS DETROIT STR TR | 190,807 | $10.04M | 5.1% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| JBBB | JANUS DETROIT STR TR | 206,660 | $9.963M | 5.1% | $48.21 | $48.37 | -0.3% | B-BBB CLO ETF | 47103U753 |
| HRL | HORMEL FOODS CORP | 301,770 | $9.129M | 4.7% | $30.25 * | $39.35 | -24.8% | COM | 440452100 |
| AGG | ISHARES TR | 81,917 | $8.126M | 4.1% | $99.20 | $97.85 | +1.4% | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,300 | $7.648M | 3.9% | $16.76 | $12.09 | +36.2% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 486,784 | $6.98M | 3.6% | $14.34 * | $12.42 | +8.8% | COM | 69121K104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104,272 | $6.382M | 3.3% | $61.21 | $31.98 | +91.4% | SHS BEN INT | 46438F101 |
| — | BANK AMERICA CORP | 5,101 | $6.188M | 3.2% | $1213.00 | $1264.51 | — | 7.25%CNV PFD L | 060505682 |
| CSWC | CAPITAL SOUTHWEST CORP | 266,800 | $5.88M | 3.0% | $22.04 * | $19.79 | +3.3% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 351,960 | $5.681M | 2.9% | $16.14 * | $15.19 | +1.0% | COM | 83413U100 |
| LOUP | INNOVATOR ETFS TRUST | 77,736 | $4.867M | 2.5% | $62.61 | $35.36 | +77.1% | INNOVATOR DEEPW | 45782C862 |
| GOOGL | ALPHABET INC | 26,444 | $4.66M | 2.4% | $176.23 | $109.06 | +61.3% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 15,200 | $4.095M | 2.1% | $269.44 | $177.67 | +50.9% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,305 | $4.034M | 2.1% | $485.77 | $236.12 | +105.7% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 55,792 | $3.451M | 1.8% | $61.85 * | $22.12 | +85.9% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 101,537 | $3.401M | 1.7% | $33.50 | $38.22 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 15,645 | $3.21M | 1.6% | $205.17 | $106.57 | +92.1% | COM | 037833100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 124,305 | $3.171M | 1.6% | $25.51 | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| SCHH | SCHWAB STRATEGIC TR | 148,515 | $3.143M | 1.6% | $21.16 | $21.96 | -3.7% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 5,069 | $3.132M | 1.6% | $617.85 | $345.18 | +79.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,874 | $2.885M | 1.5% | $181.74 | $173.92 | +4.5% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 34,000 | $2.884M | 1.5% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| GPMT | GRANITE PT MTG TR INC | 1,166,500 | $2.881M | 1.5% | $2.47 | $4.64 | — | COM STK | 38741L107 |
| PCYO | PURE CYCLE CORP | 255,540 | $2.739M | 1.4% | $10.72 | $11.47 | -6.5% | COM NEW | 746228303 |
| AER | AERCAP HOLDINGS NV | 23,010 | $2.692M | 1.4% | $117.00 | $62.05 | +88.1% | SHS | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 11,109 | $2.455M | 1.3% | $221.02 | $191.85 | +13.1% | COM | 03027X100 |
| — | WAYFAIR INC | 2,000,000 | $1.971M | 1.0% | $0.99 | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NOG | NORTHERN OIL & GAS INC | 67,642 | $1.918M | 1.0% | $28.35 | $16.89 | +67.8% | COM | 665531307 |
| XEL | XCEL ENERGY INC | 27,873 | $1.898M | 1.0% | $68.10 | $52.56 | +27.6% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 28,263 | $1.771M | 0.9% | $62.67 | $78.51 | -20.8% | COM | 012653101 |
| IVV | ISHARES TR | 2,759 | $1.713M | 0.9% | $620.90 | $489.95 | +26.7% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1.624M | 0.8% | $69.42 | $61.79 | +10.7% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.7% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.414M | 0.7% | $152.75 | $134.75 | +11.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,716 | $1.351M | 0.7% | $497.41 | $279.63 | +77.3% | COM | 594918104 |
| STKL | SUNOPTA INC | 224,405 | $1.302M | 0.7% | $5.80 * | $8.98 | -41.5% | COM | 8676EP108 |
| XOM | EXXON MOBIL CORP | 11,713 | $1.263M | 0.6% | $107.80 | $50.25 | +110.7% | COM | 30231G102 |
| GPT | EA SERIES TRUST | 42,026 | $1.132M | 0.6% | $26.94 | $25.87 | +4.1% | INTELLIGENT LIVE | 02072L193 |
| UNH | UNITEDHEALTH GROUP INC | 3,550 | $1.107M | 0.6% | $311.97 | $384.09 | -19.8% | COM | 91324P102 |
| CB | CHUBB LIMITED | 3,714 | $1.076M | 0.5% | $289.72 | $143.75 | +101.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 11,253 | $981K | 0.5% | $87.17 | $95.31 | -9.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,233 | $910K | 0.5% | $738.09 | $202.98 | +263.1% | CL A | 30303M102 |
| ACWX | ISHARES TR | 14,652 | $893K | 0.5% | $60.94 | $49.92 | +22.1% | MSCI ACWI EX US | 464288240 |
| CNMD | CONMED CORP | 13,912 | $725K | 0.4% | $52.08 | $113.58 | -54.3% | COM | 207410101 |
| ABBV | ABBVIE INC | 3,685 | $684K | 0.3% | $185.62 | $82.61 | +121.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $678K | 0.3% | $31.01 | $26.01 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $582K | 0.3% | $90.90 | $59.11 | +51.8% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,521 | $553K | 0.3% | $219.39 | $128.69 | +70.5% | COM | 023135106 |
| FISV | FISERV INC | 3,023 | $521K | 0.3% | $172.41 | $109.78 | +57.0% | COM | 337738108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $487K | 0.2% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| CRM | SALESFORCE INC | 1,722 | $470K | 0.2% | $272.69 | $233.10 | +16.6% | COM | 79466L302 |
| TSLA | TESLA INC | 1,361 | $432K | 0.2% | $317.66 | $179.43 | +77.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,221 | $371K | 0.2% | $303.93 | $213.55 | +42.3% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $349K | 0.2% | $707.75 | $372.27 | +88.2% | COM | 38141G104 |
| CPAY | CORPAY INC | 994 | $330K | 0.2% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| WFC | WELLS FARGO CO NEW | 4,000 | $320K | 0.2% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $310K | 0.2% | $289.91 | $173.61 | +65.4% | COM | 46625H100 |
| IJR | ISHARES TR | 2,800 | $306K | 0.2% | $109.29 | $93.44 | +17.0% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,050 | $300K | 0.2% | $285.86 | $219.10 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 6,313 | $286K | 0.1% | $45.25 * | $36.23 | +22.4% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 725 | $280K | 0.1% | $386.88 | $316.79 | +22.1% | COM | 00724F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,547 | $280K | 0.1% | $32.78 | $26.31 | +22.1% | CL A EX SUB VTG | 11285B108 |
| — | AMCOR PLC | 28,560 | $262K | 0.1% | $9.19 | $9.94 | -7.6% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 2,666 | $244K | 0.1% | $91.63 | $77.56 | +16.5% | COM | 855244109 |
| DTD | WISDOMTREE TR | 3,000 | $239K | 0.1% | $79.52 | $60.93 | +30.5% | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 500 | $232K | 0.1% | $463.14 | $415.91 | +9.7% | COM | 539830109 |
| USRT | ISHARES TR | 4,000 | $226K | 0.1% | $56.56 | $58.53 | -3.4% | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 3,575 | $222K | 0.1% | $62.02 | $56.61 | +9.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 1,530 | $208K | 0.1% | $135.73 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $65,860 | 0.0% | $0.74 | $1.35 | -45.0% | COM | 03842K309 |