Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 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 | 67,551 | $25.04M | 11.7% | $370.68 | $283.11 | +30.9% | RUSSELL 3000 ETF | 464287689 |
| JSI | JANUS DETROIT STR TR | 234,433 | $12.09M | 5.6% | $51.55 | $52.15 | -1.2% | HENDERSON SECURI | 47103U746 |
| JBBB | JANUS DETROIT STR TR | 256,035 | $11.93M | 5.6% | $46.60 | $48.34 | -3.6% | B-BBB CLO ETF | 47103U753 |
| IWF | ISHARES TR | 27,206 | $11.6M | 5.4% | $426.40 * | $60.51 | +76.2% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 26,158 | $7.522M | 3.5% | $287.56 | $115.55 | +148.9% | CAP STK CL A | 02079K305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 660,861 | $7.309M | 3.4% | $11.06 | $12.47 | -11.3% | COM | 69121K104 |
| AGG | ISHARES TR | 72,759 | $7.223M | 3.4% | $99.27 | $97.98 | +1.3% | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 448,240 | $7.015M | 3.3% | $15.65 | $12.09 | +29.4% | COM | 446150104 |
| CSWC | CAPITAL SOUTHWEST CORP | 312,326 | $6.909M | 3.2% | $22.12 | $19.98 | +10.7% | COM | 140501107 |
| HRL | HORMEL FOODS CORP | 301,770 | $6.835M | 3.2% | $22.65 | $39.35 | -42.4% | COM | 440452100 |
| SLRC | SLR INVESTMENT CORP | 424,693 | $6.077M | 2.8% | $14.31 | $15.20 | -5.8% | COM | 83413U100 |
| — | BANK AMERICA CORP | 4,977 | $5.93M | 2.8% | $1191.56 | $1264.51 | — | 7.25%CNV PFD L | 060505682 |
| LOUP | INNOVATOR ETFS TRUST | 85,956 | $5.918M | 2.8% | $68.84 | $39.32 | +75.1% | INNOVATOR DEEPW | 45782C862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,738 | $4.187M | 2.0% | $479.20 | $249.16 | +92.3% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,091 | $4.153M | 1.9% | $38.42 | $32.67 | +17.6% | SHS BEN INT | 46438F101 |
| ALB | ALBEMARLE CORP | 22,921 | $4.115M | 1.9% | $179.53 | $78.51 | +128.7% | COM | 012653101 |
| ECL | ECOLAB INC | 15,200 | $4.044M | 1.9% | $266.02 | $177.67 | +49.7% | COM | 278865100 |
| AAPL | APPLE INC | 15,143 | $3.843M | 1.8% | $253.79 | $109.65 | +131.4% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,904 | $3.55M | 1.7% | $82.75 | $83.78 | -1.2% | INT-TERM CORP | 92206C870 |
| BN | BROOKFIELD CORP | 86,556 | $3.503M | 1.6% | $40.47 | $30.49 | +32.7% | CL A LTD VT SH | 11271J107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,104 | $3.319M | 1.6% | $650.35 | $354.69 | +83.4% | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 23,652 | $3.245M | 1.5% | $137.18 | $64.00 | +114.3% | SHS | N00985106 |
| ACWX | ISHARES TR | 46,303 | $3.17M | 1.5% | $68.47 | $62.14 | +10.2% | MSCI ACWI EX US | 464288240 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 92,457 | $3.018M | 1.4% | $32.64 | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 80,784 | $2.918M | 1.4% | $36.12 | $38.12 | — | LP INT UNIT | G16252101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,860 | $2.66M | 1.2% | $191.92 | $173.92 | +10.3% | S&P500 EQL WGT | 46137V357 |
| PCYO | PURE CYCLE CORP | 257,517 | $2.591M | 1.2% | $10.06 | $11.46 | -12.2% | COM NEW | 746228303 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $2.264M | 1.1% | $244.44 | $134.75 | +81.4% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 27,875 | $2.214M | 1.0% | $79.44 | $52.56 | +51.1% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 23,400 | $2.173M | 1.0% | $92.88 | $61.79 | +50.3% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 97,373 | $2.093M | 1.0% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 11,713 | $1.987M | 0.9% | $169.66 | $50.25 | +237.6% | COM | 30231G102 |
| IVV | ISHARES TR | 2,954 | $1.93M | 0.9% | $653.21 | $499.24 | +30.8% | CORE S&P500 ETF | 464287200 |
| NOG | NORTHERN OIL & GAS INC | 65,688 | $1.92M | 0.9% | $29.23 | $18.24 | +60.2% | COM | 665531307 |
| AMZN | AMAZON COM INC | 7,738 | $1.612M | 0.8% | $208.27 | $196.61 | +5.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 31,709 | $1.582M | 0.7% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| GPMT | GRANITE PT MTG TR INC | 1,064,373 | $1.543M | 0.7% | $1.45 | $4.60 | — | COM STK | 38741L107 |
| VNQ | VANGUARD INDEX FDS | 17,225 | $1.528M | 0.7% | $88.70 | $89.96 | -1.4% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP | 8,433 | $1.455M | 0.7% | $172.58 | $191.85 | -8.9% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.7% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| GPT | EA SERIES TRUST | 41,775 | $1.275M | 0.6% | $30.53 | $25.89 | +17.9% | INTELLIGENT ALPH | 02072L193 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,145 | $1.221M | 0.6% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| CB | CHUBB LTD SWITZ | 3,714 | $1.211M | 0.6% | $325.93 | $143.75 | +126.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,227 | $1.144M | 0.5% | $270.59 | $370.49 | -27.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,751 | $1.018M | 0.5% | $370.17 | $281.39 | +31.6% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 11,253 | $975K | 0.5% | $86.65 | $95.31 | -9.1% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $827K | 0.4% | $37.84 | $26.01 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 3,685 | $801K | 0.4% | $217.49 | $82.61 | +163.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,235 | $707K | 0.3% | $572.13 | $202.98 | +181.9% | CL A | 30303M102 |
| FLOT | ISHARES TR | 13,364 | $681K | 0.3% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FTMN | PUTNAM ETF TRUST | 70,436 | $615K | 0.3% | $8.73 | $8.87 | -1.5% | FRANKLIN MINNESO | 746729813 |
| MUB | ISHARES TR | 5,595 | $594K | 0.3% | $106.15 | $106.39 | -0.2% | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $545K | 0.3% | $85.23 | $59.11 | +44.2% | COM | 194162103 |
| CNMD | CONMED CORP | 15,059 | $532K | 0.2% | $35.36 | $108.86 | -67.5% | COM | 207410101 |
| VOO | VANGUARD INDEX FDS | 748 | $447K | 0.2% | $597.86 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,186 | $441K | 0.2% | $371.75 | $179.43 | +107.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $417K | 0.2% | $845.99 | $372.27 | +127.3% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,161 | $372K | 0.2% | $320.81 | $213.55 | +50.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,077 | $362K | 0.2% | $174.40 | $185.43 | -5.9% | COM | 67066G104 |
| IJR | ISHARES TR | 2,850 | $354K | 0.2% | $124.31 | $93.82 | +32.5% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,053 | $330K | 0.2% | $313.81 | $219.10 | +43.2% | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 978 | $330K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| USB | US BANCORP | 6,313 | $328K | 0.2% | $52.01 | $36.23 | +43.6% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 967 | $327K | 0.2% | $338.06 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 4,000 | $318K | 0.1% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $314K | 0.1% | $294.16 | $173.61 | +69.4% | COM | 46625H100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $306K | 0.1% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| LMT | LOCKHEED MARTIN CORP | 500 | $302K | 0.1% | $604.39 | $415.91 | +45.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,584 | $296K | 0.1% | $186.67 | $233.10 | -19.9% | COM | 79466L302 |
| FSLY | FASTLY INC | 10,059 | $292K | 0.1% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| CPAY | CORPAY INC | 994 | $289K | 0.1% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| BE | BLOOM ENERGY CORP | 2,000 | $271K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| JCAP | JEFFERSON CAPITAL INC | 13,333 | $256K | 0.1% | $19.23 | $17.76 | +8.3% | COM | 47248R103 |
| IDEV | ISHARES TR | 3,065 | $256K | 0.1% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 3,653 | $247K | 0.1% | $67.53 | $56.77 | +18.9% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 2,667 | $239K | 0.1% | $89.59 | $77.56 | +15.5% | COM | 855244109 |
| USRT | ISHARES TR | 4,017 | $238K | 0.1% | $59.19 | $58.53 | +1.1% | CRE U S REIT ETF | 464288521 |
| CMI | CUMMINS INC | 432 | $232K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| AMCR | AMCOR PLC | 5,712 | $227K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SHY | ISHARES TR | 2,697 | $223K | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,768 | $214K | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| WULF | TERAWULF INC | 10,000 | $144K | 0.1% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $77,012 | 0.0% | $0.87 | $1.35 | -35.7% | COM | 03842K309 |