Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 59,777 | $22.65M | 10.7% | $378.94 | $269.78 | +40.5% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 28,286 | $13.25M | 6.3% | $468.41 * | $60.51 | +93.5% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 245,278 | $11.82M | 5.6% | $48.17 | $48.36 | -0.4% | B-BBB CLO ETF | 47103U753 |
| JSI | JANUS DETROIT STR TR | 225,953 | $11.81M | 5.6% | $52.27 | $52.15 | +0.2% | HENDERSON SECURI | 47103U746 |
| AGG | ISHARES TR | 90,566 | $9.079M | 4.3% | $100.25 | $97.98 | +2.3% | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 456,300 | $7.88M | 3.7% | $17.27 | $12.09 | +41.6% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 301,770 | $7.466M | 3.5% | $24.74 | $39.35 | -37.9% | COM | 440452100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 104,991 | $6.824M | 3.2% | $65.00 | $31.98 | +103.2% | SHS BEN INT | 46438F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 526,643 | $6.725M | 3.2% | $12.77 * | $12.50 | -0.8% | COM | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 295,429 | $6.458M | 3.1% | $21.86 * | $19.95 | +4.5% | COM | 140501107 |
| — | BANK AMERICA CORP | 5,039 | $6.45M | 3.0% | $1280.00 | $1264.51 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 25,928 | $6.303M | 3.0% | $243.10 | $109.06 | +122.8% | CAP STK CL A | 02079K305 |
| SLRC | SLR INVESTMENT CORP | 392,790 | $6.006M | 2.8% | $15.29 * | $15.22 | -2.1% | COM | 83413U100 |
| LOUP | INNOVATOR ETFS TRUST | 79,915 | $5.904M | 2.8% | $73.88 | $36.20 | +104.1% | INNOVATOR DEEPW | 45782C862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $4.293M | 2.0% | $502.74 | $242.92 | +107.0% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 15,200 | $4.163M | 2.0% | $273.86 | $177.67 | +53.7% | COM | 278865100 |
| AAPL | APPLE INC | 16,061 | $4.09M | 1.9% | $254.63 | $109.65 | +132.0% | COM | 037833100 |
| BN | BROOKFIELD CORP | 55,435 | $3.802M | 1.8% | $68.58 * | $22.12 | +106.4% | CL A LTD VT SH | 11271J107 |
| GPMT | GRANITE PT MTG TR INC | 1,194,905 | $3.585M | 1.7% | $3.00 | $4.60 | — | COM STK | 38741L107 |
| SCHH | SCHWAB STRATEGIC TR | 160,093 | $3.453M | 1.6% | $21.57 | $21.92 | -1.6% | US REIT ETF | 808524847 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,412 | $3.401M | 1.6% | $32.89 | $38.12 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 5,069 | $3.377M | 1.6% | $666.18 | $345.18 | +93.0% | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 123,202 | $3.177M | 1.5% | $25.79 | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| PCYO | PURE CYCLE CORP | 259,244 | $2.87M | 1.4% | $11.07 | $11.46 | -3.4% | COM NEW | 746228303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,832 | $2.814M | 1.3% | $189.70 | $173.92 | +9.1% | S&P500 EQL WGT | 46137V357 |
| AER | AERCAP HOLDINGS NV | 23,108 | $2.796M | 1.3% | $121.00 | $62.05 | +95.0% | SHS | N00985106 |
| ALB | ALBEMARLE CORP | 27,887 | $2.261M | 1.1% | $81.08 | $78.51 | +3.0% | COM | 012653101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,050 | $2.249M | 1.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| XEL | XCEL ENERGY INC | 27,874 | $2.248M | 1.1% | $80.65 | $52.56 | +52.3% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 11,030 | $2.121M | 1.0% | $192.32 | $191.85 | -0.7% | COM | 03027X100 |
| IVV | ISHARES TR | 2,936 | $1.965M | 0.9% | $669.30 | $499.24 | +34.1% | CORE S&P500 ETF | 464287200 |
| NOG | NORTHERN OIL & GAS INC | 77,683 | $1.927M | 0.9% | $24.80 | $18.14 | +36.7% | COM | 665531307 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1.766M | 0.8% | $75.49 | $61.79 | +21.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 8,029 | $1.763M | 0.8% | $219.57 | $195.69 | +12.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.717M | 0.8% | $185.42 | $134.75 | +36.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 4,225 | $1.459M | 0.7% | $345.30 | $370.49 | -7.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,716 | $1.407M | 0.7% | $517.95 | $279.63 | +84.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,713 | $1.321M | 0.6% | $112.75 | $50.25 | +122.4% | COM | 30231G102 |
| GPT | EA SERIES TRUST | 42,451 | $1.264M | 0.6% | $29.78 | $25.89 | +15.0% | INTELLIGENT ALPH | 02072L193 |
| STKL | SUNOPTA INC | 212,885 | $1.248M | 0.6% | $5.86 * | $8.98 | -30.9% | COM | 8676EP108 |
| MDT | MEDTRONIC PLC | 11,253 | $1.072M | 0.5% | $95.24 | $95.31 | -0.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,714 | $1.048M | 0.5% | $282.25 | $143.75 | +96.4% | COM | H1467J104 |
| ACWX | ISHARES TR | 14,652 | $953K | 0.5% | $65.01 | $49.92 | +30.2% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,233 | $905K | 0.4% | $734.38 | $202.98 | +261.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,685 | $853K | 0.4% | $231.54 | $82.61 | +178.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,000 | $841K | 0.4% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| CNMD | CONMED CORP | 15,059 | $708K | 0.3% | $47.03 | $108.86 | -56.8% | COM | 207410101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $684K | 0.3% | $31.27 | $26.01 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,181 | $525K | 0.2% | $444.72 | $179.43 | +147.8% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $516K | 0.2% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $512K | 0.2% | $79.94 | $59.11 | +34.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,221 | $401K | 0.2% | $328.17 | $213.55 | +53.7% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,668 | $395K | 0.2% | $237.00 | $233.10 | +1.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $393K | 0.2% | $796.35 | $372.27 | +112.9% | COM | 38141G104 |
| FISV | FISERV INC | 3,008 | $388K | 0.2% | $128.93 | $109.78 | +17.4% | COM | 337738108 |
| IJR | ISHARES TR | 2,850 | $339K | 0.2% | $118.83 | $93.82 | +26.7% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,053 | $337K | 0.2% | $320.04 | $219.10 | +46.1% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $337K | 0.2% | $315.43 | $173.61 | +80.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,000 | $335K | 0.2% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| USB | US BANCORP DEL | 6,313 | $305K | 0.1% | $48.33 | $36.23 | +32.1% | COM NEW | 902973304 |
| CPAY | CORPAY INC | 994 | $286K | 0.1% | $288.06 | $286.94 | +0.4% | COM SHS | 219948106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,467 | $257K | 0.1% | $34.42 | $26.31 | +29.6% | CL A EX SUB VTG | 11285B108 |
| ADBE | ADOBE INC | 725 | $256K | 0.1% | $352.75 | $316.79 | +11.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $250K | 0.1% | $499.21 | $415.91 | +19.1% | COM | 539830109 |
| IJH | ISHARES TR | 3,650 | $238K | 0.1% | $65.26 | $56.77 | +15.0% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 4,009 | $235K | 0.1% | $58.72 | $58.53 | +0.3% | CRE U S REIT ETF | 464288521 |
| DTD | WISDOMTREE TR | 2,800 | $235K | 0.1% | $84.00 | $60.93 | +37.9% | US TOTAL DIVIDND | 97717W109 |
| — | AMCOR PLC | 28,560 | $234K | 0.1% | $8.18 | $9.94 | -17.7% | ORD | G0250X107 |
| JCAP | JEFFERSON CAPITAL INC | 13,333 | $230K | 0.1% | $17.26 | $17.76 | -2.8% | COM | 47248R103 |
| SBUX | STARBUCKS CORP | 2,666 | $226K | 0.1% | $84.60 | $77.56 | +8.3% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 1,530 | $214K | 0.1% | $140.05 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 2,000 | $213K | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $199K | 0.1% | $2.24 | $1.35 | +66.5% | COM | 03842K309 |