Location: Minneapolis, MN
CIK: 0001799435 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 71,755 | $30.6M | 13.0% | $426.40 | $290.66 | +46.7% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 108,832 | $13.51M | 5.7% | $124.17 | $105.54 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS DETROIT STR TR | 251,777 | $11.92M | 5.1% | $47.35 | $48.34 | -2.1% | B-BBB CLO ETF | 47103U753 |
| JSI | JANUS DETROIT STR TR | 230,022 | $11.78M | 5.0% | $51.21 | $52.15 | -1.8% | HEND SECU IN ETF | 47103U746 |
| GOOGL | ALPHABET INC | 26,195 | $9.361M | 4.0% | $357.37 | $115.55 | +209.3% | CAP STK CL A | 02079K305 |
| LOUP | INNOVATOR ETFS TRUST | 90,924 | $8.961M | 3.8% | $98.56 | $41.90 | +135.2% | INNOVATOR DEEPW | 45782C862 |
| HBAN | HUNTINGTON BANCSHARES INC | 448,240 | $7.947M | 3.4% | $17.73 | $12.09 | +46.6% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 301,770 | $7.49M | 3.2% | $24.82 | $39.35 | -36.9% | COM | 440452100 |
| CSWC | CAPITAL SOUTHWEST CORP | 294,003 | $6.988M | 3.0% | $23.77 | $19.98 | +19.0% | COM | 140501107 |
| AGG | ISHARES TR | 68,970 | $6.827M | 2.9% | $98.98 | $97.98 | +1.0% | CORE US AGGBD ET | 464287226 |
| — | BANK OF AMER CORP | 4,978 | $6.245M | 2.6% | $1254.50 | $1264.51 | — | 7.25%CNV PFD L | 060505682 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 537,635 | $5.844M | 2.5% | $10.87 | $12.47 | -12.8% | COM | 69121K104 |
| ACWX | ISHARES TR | 73,931 | $5.627M | 2.4% | $76.11 | $66.73 | +14.1% | MSCI ACWI EX US | 464288240 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,061 | $4.551M | 1.9% | $82.65 | $83.53 | -1.1% | INT-TERM CORP | 92206C870 |
| SLRC | SLR INVESTMENT CORP | 349,772 | $4.327M | 1.8% | $12.37 | $15.20 | -18.6% | COM | 83413U100 |
| AAPL | APPLE INC | 14,766 | $4.273M | 1.8% | $289.36 | $109.65 | +163.9% | COM | 037833100 |
| ECL | ECOLAB INC | 15,200 | $4.235M | 1.8% | $278.61 | $177.67 | +56.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,458 | $4.232M | 1.8% | $500.39 | $249.16 | +100.8% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,164 | $3.967M | 1.7% | $33.29 | $33.42 | -0.4% | SHS BEN INT | 46438F101 |
| BN | BROOKFIELD CORP | 91,622 | $3.902M | 1.7% | $42.59 | $31.28 | +36.2% | CL A LTD VT SH | 11271J107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,048 | $3.77M | 1.6% | $746.79 | $354.69 | +110.5% | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 23,374 | $3.407M | 1.4% | $145.78 | $64.00 | +127.8% | SHS | N00985106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 90,149 | $3.131M | 1.3% | $34.73 | $32.65 | — | PARTNERSHIP UNIT | G16258108 |
| ALB | ALBEMARLE CORP | 21,863 | $2.952M | 1.3% | $135.03 | $78.51 | +72.0% | COM | 012653101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 80,104 | $2.923M | 1.2% | $36.49 | $38.12 | — | LP INT UNIT | G16252101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,736 | $2.923M | 1.2% | $212.77 | $173.92 | +22.3% | S&P500 EQL WGT | 46137V357 |
| PCYO | PURE CYCLE CORP | 258,962 | $2.773M | 1.2% | $10.71 | $11.46 | -6.5% | COM NEW | 746228303 |
| IVV | ISHARES TR | 3,127 | $2.342M | 1.0% | $748.89 | $511.91 | +46.3% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 97,151 | $2.301M | 1.0% | $23.68 | $21.92 | +8.0% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 9,020 | $2.291M | 1.0% | $253.98 | $134.75 | +88.5% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 27,875 | $2.238M | 0.9% | $80.30 | $52.56 | +52.8% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 23,400 | $2.054M | 0.9% | $87.77 | $61.79 | +42.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 7,545 | $1.798M | 0.8% | $238.34 | $196.61 | +21.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,227 | $1.757M | 0.7% | $415.63 | $370.49 | +12.2% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 18,058 | $1.741M | 0.7% | $96.43 | $90.21 | +6.9% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 11,713 | $1.601M | 0.7% | $136.72 | $50.25 | +172.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 31,412 | $1.589M | 0.7% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| GPT | EA SERIES TRUST | 46,535 | $1.575M | 0.7% | $33.84 | $26.62 | +27.1% | INTE ALPH AT ETF | 02072L193 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.6% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP | 8,299 | $1.357M | 0.6% | $163.57 | $191.85 | — | COM | 03027X100 |
| GPMT | GRANITE PT MTG TR INC | 898,073 | $1.347M | 0.6% | $1.50 | $4.60 | — | COM STK | 38741L107 |
| CB | CHUBB LIMITED | 3,714 | $1.266M | 0.5% | $340.74 | $143.75 | +137.0% | COM | H1467J104 |
| NOG | NORTHERN OIL & GAS INC | 66,452 | $1.206M | 0.5% | $18.15 | $18.30 | -0.8% | COM | 665531307 |
| MSFT | MICROSOFT CORP | 2,720 | $1.015M | 0.4% | $373.02 | $281.39 | +32.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 878 | $1.013M | 0.4% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 11,153 | $872K | 0.4% | $78.23 | $95.31 | -17.9% | SHS | G5960L103 |
| FLOT | ISHARES TR | 16,758 | $855K | 0.4% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,860 | $804K | 0.3% | $36.76 | $26.01 | — | COM | 293792107 |
| MUB | ISHARES TR | 7,255 | $781K | 0.3% | $107.62 | $106.51 | +1.0% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,985 | $751K | 0.3% | $251.64 | $82.61 | +204.6% | COM | 00287Y109 |
| FTMN | PUTNAM ETF TRUST | 79,270 | $707K | 0.3% | $8.92 | $8.86 | +0.6% | FRANK MINN ETF | 746729813 |
| META | META PLATFORMS INC | 1,235 | $696K | 0.3% | $563.29 | $202.98 | +177.5% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,123 | $688K | 0.3% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 7,873 | $607K | 0.3% | $77.11 | $65.67 | +17.4% | CORE S&P MCP ETF | 464287507 |
| BE | BLOOM ENERGY CORP | 2,002 | $606K | 0.3% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $587K | 0.2% | $91.68 | $59.11 | +55.1% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 850 | $584K | 0.2% | $686.86 | $630.35 | +9.0% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 6,996 | $574K | 0.2% | $82.11 | $82.44 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| BIZD | VANECK ETF TRUST | 39,893 | $505K | 0.2% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $496K | 0.2% | $1011.37 | $372.27 | +171.7% | COM | 38141G104 |
| CNMD | CONMED CORP | 15,059 | $493K | 0.2% | $32.73 | $108.86 | -69.9% | COM | 207410101 |
| VTI | VANGUARD INDEX FDS | 1,253 | $463K | 0.2% | $369.90 | $224.12 | +65.1% | TOTAL STK MKT | 922908769 |
| SNDK | SANDISK CORP | 200 | $455K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TSLA | TESLA INC | 1,056 | $444K | 0.2% | $420.60 | $179.43 | +134.4% | COM | 88160R101 |
| IJR | ISHARES TR | 2,852 | $423K | 0.2% | $148.31 | $93.82 | +58.1% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,053 | $415K | 0.2% | $393.96 | $219.10 | +79.8% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 2,049 | $410K | 0.2% | $200.09 | $185.43 | +7.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 828 | $395K | 0.2% | $477.48 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,152 | $386K | 0.2% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| USB | US BANCORP | 6,313 | $381K | 0.2% | $60.40 | $36.23 | +66.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,238 | $372K | 0.2% | $300.56 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $350K | 0.1% | $327.33 | $173.61 | +88.5% | COM | 46625H100 |
| CPAY | CORPAY INC | 994 | $331K | 0.1% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| WFC | WELLS FARGO & CO | 4,000 | $331K | 0.1% | $82.64 | $41.03 | +101.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 2,061 | $323K | 0.1% | $156.66 | $219.85 | -28.7% | COM | 79466L302 |
| CMI | CUMMINS INC | 432 | $308K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 2,288 | $273K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 3,065 | $273K | 0.1% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 2,667 | $273K | 0.1% | $102.19 | $77.56 | +31.8% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,475 | $271K | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 1,054 | $269K | 0.1% | $255.39 | $181.94 | +40.4% | COM | 219350105 |
| USRT | ISHARES TR | 4,022 | $267K | 0.1% | $66.45 | $58.53 | +13.5% | CRE U S REIT ETF | 464288521 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,200 | $265K | 0.1% | $25.95 | $36.81 | -29.5% | SHS NEW | 389930207 |
| JCAP | JEFFERSON CAPITAL INC | 13,333 | $260K | 0.1% | $19.47 | $17.76 | +9.6% | COM | 47248R103 |
| AMCR | AMCOR PLC | 5,712 | $248K | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| WULF | TERAWULF INC | 10,000 | $247K | 0.1% | $24.70 | $14.83 | +66.6% | COM | 88080T104 |
| USHY | ISHARES TR | 6,422 | $238K | 0.1% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 2,829 | $234K | 0.1% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 450 | $229K | 0.1% | $509.46 | $415.91 | +22.5% | COM | 539830109 |
| TGT | TARGET CORP | 1,736 | $227K | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,432 | $217K | 0.1% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| TIP | ISHARES TR | 1,956 | $214K | 0.1% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 600 | $212K | 0.1% | $353.53 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| MMSI | MERIT MED SYS INC | 3,000 | $208K | 0.1% | $69.34 | $65.97 | +5.1% | COM | 589889104 |
| NET | CLOUDFLARE INC | 847 | $208K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| AVUV | AMERICAN CENTY ETF TR | 1,641 | $205K | 0.1% | $124.77 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 89,000 | $95,230 | 0.0% | $1.07 | $1.35 | -20.5% | COM | 03842K309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 400 | $18,208 | 0.0% | $45.52 | $42.88 | +6.1% | Call | 389637109 |