Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 62,864 | $24.32M | 11.3% | $386.85 | $275.38 | +40.5% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 27,268 | $12.91M | 6.0% | $473.30 * | $60.51 | +95.5% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 253,957 | $12.11M | 5.6% | $47.70 | $48.34 | -1.3% | B-BBB CLO ETF | 47103U753 |
| JSI | JANUS DETROIT STR TR | 228,773 | $11.91M | 5.6% | $52.06 | $52.15 | -0.2% | HENDERSON SECURI | 47103U746 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 662,189 | $8.231M | 3.8% | $12.43 | $12.47 | -0.3% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 25,331 | $7.929M | 3.7% | $313.00 | $109.06 | +187.0% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 448,472 | $7.781M | 3.6% | $17.35 | $12.09 | +43.5% | COM | 446150104 |
| AGG | ISHARES TR | 75,996 | $7.59M | 3.5% | $99.88 | $97.98 | +1.9% | CORE US AGGBD ET | 464287226 |
| HRL | HORMEL FOODS CORP | 301,770 | $7.152M | 3.3% | $23.70 | $39.35 | -39.8% | COM | 440452100 |
| CSWC | CAPITAL SOUTHWEST CORP | 310,965 | $6.888M | 3.2% | $22.15 | $19.98 | +9.1% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 417,128 | $6.449M | 3.0% | $15.46 | $15.20 | +1.7% | COM | 83413U100 |
| — | BANK AMERICA CORP | 4,987 | $6.244M | 2.9% | $1252.00 | $1264.51 | — | 7.25%CNV PFD L | 060505682 |
| LOUP | INNOVATOR ETFS TRUST | 79,189 | $6.051M | 2.8% | $76.41 | $36.20 | +111.1% | INNOVATOR DEEPW | 45782C862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,005 | $5.362M | 2.5% | $49.65 | $32.67 | +52.0% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,518 | $4.282M | 2.0% | $502.65 | $242.92 | +106.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,128 | $4.113M | 1.9% | $271.85 | $109.65 | +147.9% | COM | 037833100 |
| ECL | ECOLAB INC | 15,200 | $3.99M | 1.9% | $262.52 | $177.67 | +47.8% | COM | 278865100 |
| BN | BROOKFIELD CORP | 82,855 | $3.802M | 1.8% | $45.89 | $29.87 | +53.6% | CL A LTD VT SH | 11271J107 |
| ALB | ALBEMARLE CORP | 24,454 | $3.459M | 1.6% | $141.44 | $78.51 | +80.2% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 4,959 | $3.382M | 1.6% | $681.93 | $345.18 | +97.6% | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 23,081 | $3.318M | 1.5% | $143.76 | $62.05 | +131.7% | SHS | N00985106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,553 | $3.061M | 1.4% | $83.75 | $83.80 | -0.1% | INT-TERM CORP | 92206C870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,998 | $2.883M | 1.3% | $34.74 | $38.12 | — | LP INT UNIT | G16252101 |
| PCYO | PURE CYCLE CORP | 256,657 | $2.821M | 1.3% | $10.99 | $11.46 | -4.1% | COM NEW | 746228303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,766 | $2.637M | 1.2% | $191.56 | $173.92 | +10.1% | S&P500 EQL WGT | 46137V357 |
| GPMT | GRANITE PT MTG TR INC | 1,093,188 | $2.624M | 1.2% | $2.40 | $4.60 | — | COM STK | 38741L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,210 | $2.568M | 1.2% | $26.97 | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| ACWX | ISHARES TR | 34,895 | $2.343M | 1.1% | $67.13 | $59.40 | +13.0% | MSCI ACWI EX US | 464288240 |
| XEL | XCEL ENERGY INC | 27,874 | $2.059M | 1.0% | $73.86 | $52.56 | +40.5% | COM | 98389B100 |
| SCHH | SCHWAB STRATEGIC TR | 98,082 | $2.049M | 1.0% | $20.89 | $21.92 | -4.7% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 2,938 | $2.012M | 0.9% | $684.94 | $499.24 | +37.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.916M | 0.9% | $206.95 | $134.75 | +53.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,400 | $1.879M | 0.9% | $80.28 | $61.79 | +29.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 7,447 | $1.719M | 0.8% | $230.82 | $195.69 | +18.0% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,100 | $1.647M | 0.8% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 8,951 | $1.572M | 0.7% | $175.57 | $191.85 | -8.5% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 16,396 | $1.451M | 0.7% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 11,713 | $1.41M | 0.7% | $120.34 | $50.25 | +139.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,227 | $1.395M | 0.7% | $330.11 | $370.49 | -10.9% | COM | 91324P102 |
| NOG | NORTHERN OIL & GAS INC | 64,788 | $1.391M | 0.6% | $21.47 | $18.14 | +18.4% | COM | 665531307 |
| MSFT | MICROSOFT CORP | 2,716 | $1.314M | 0.6% | $483.62 | $279.63 | +72.9% | COM | 594918104 |
| GPT | EA SERIES TRUST | 41,775 | $1.25M | 0.6% | $29.93 | $25.89 | +15.6% | INTELLIGENT ALPH | 02072L193 |
| CB | CHUBB LIMITED | 3,714 | $1.159M | 0.5% | $312.12 | $143.75 | +117.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 11,253 | $1.081M | 0.5% | $96.06 | $95.31 | +0.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,685 | $842K | 0.4% | $228.49 | $82.61 | +176.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,235 | $815K | 0.4% | $660.09 | $202.98 | +225.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $701K | 0.3% | $32.06 | $26.01 | — | COM | 293792107 |
| CNMD | CONMED CORP | 15,059 | $611K | 0.3% | $40.60 | $108.86 | -62.7% | COM | 207410101 |
| FLOT | ISHARES TR | 11,887 | $605K | 0.3% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1,186 | $533K | 0.2% | $449.72 | $179.43 | +150.6% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $506K | 0.2% | $79.02 | $59.11 | +33.7% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,641 | $435K | 0.2% | $264.91 | $233.10 | +13.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $433K | 0.2% | $879.00 | $372.27 | +136.1% | COM | 38141G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $395K | 0.2% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| VTI | VANGUARD INDEX FDS | 1,161 | $389K | 0.2% | $335.27 | $213.55 | +57.0% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 4,000 | $373K | 0.2% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| MUB | ISHARES TR | 3,340 | $358K | 0.2% | $107.11 | $105.62 | +1.4% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $344K | 0.2% | $322.22 | $173.61 | +85.6% | COM | 46625H100 |
| IJR | ISHARES TR | 2,850 | $343K | 0.2% | $120.18 | $93.82 | +28.1% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,053 | $340K | 0.2% | $323.01 | $219.10 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 6,313 | $337K | 0.2% | $53.36 | $36.23 | +47.3% | COM NEW | 902973304 |
| CPAY | CORPAY INC | 994 | $299K | 0.1% | $300.93 | $286.94 | +4.9% | COM SHS | 219948106 |
| JCAP | JEFFERSON CAPITAL INC | 13,333 | $298K | 0.1% | $22.34 | $17.76 | +25.8% | COM | 47248R103 |
| NVDA | NVIDIA CORPORATION | 1,509 | $281K | 0.1% | $186.53 | $186.13 | +0.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 978 | $279K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ADBE | ADOBE INC | 717 | $251K | 0.1% | $349.99 | $316.79 | +10.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $242K | 0.1% | $483.67 | $415.91 | +16.3% | COM | 539830109 |
| IJH | ISHARES TR | 3,650 | $241K | 0.1% | $66.00 | $56.77 | +16.3% | CORE S&P MCP ETF | 464287507 |
| — | AMCOR PLC | 28,560 | $238K | 0.1% | $8.34 | $9.94 | -16.1% | ORD | G0250X107 |
| USRT | ISHARES TR | 4,009 | $228K | 0.1% | $56.96 | $58.53 | -2.7% | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 2,667 | $225K | 0.1% | $84.21 | $77.56 | +8.6% | COM | 855244109 |
| CMI | CUMMINS INC | 432 | $221K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| FISV | FISERV INC | 3,008 | $202K | 0.1% | $67.17 | $109.78 | -38.8% | COM | 337738108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $82,770 | 0.0% | $0.93 | $1.35 | -30.9% | COM | 03842K309 |