Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 258,965 | $28.54M | 5.1% | $110.19 | $108.19 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 500,156 | $26.39M | 4.7% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 132,312 | $24.68M | 4.4% | $186.50 | $93.48 | +99.5% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 313,903 | $21.82M | 3.9% | $69.52 | $69.28 | +0.4% | LONG TERM BOND | 921937793 |
| MSTR | STRATEGY INC | 128,733 | $19.56M | 3.5% | $151.95 | $164.05 | -7.4% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 234,458 | $18.9M | 3.4% | $80.63 | $77.81 | +3.6% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 36,624 | $17.71M | 3.2% | $483.63 | $328.91 | +47.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 355,730 | $17.66M | 3.2% | $49.65 | $40.69 | +22.0% | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 179,351 | $15.63M | 2.8% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 48,551 | $15.2M | 2.7% | $313.00 | $120.30 | +160.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 33,671 | $15.14M | 2.7% | $449.72 | $260.90 | +72.4% | COM | 88160R101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 503,896 | $13.68M | 2.4% | $27.15 | $46.08 | -41.1% | COM NEW | 09175A206 |
| AMZN | AMAZON COM INC | 57,610 | $13.3M | 2.4% | $230.82 | $128.56 | +79.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 10,835 | $11.64M | 2.1% | $1074.68 | $409.57 | +162.4% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 26,437 | $11.16M | 2.0% | $422.07 | $194.53 | +116.9% | COM | 74762E102 |
| AAPL | APPLE INC | 40,441 | $10.99M | 2.0% | $271.86 | $152.16 | +78.7% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 209,731 | $10.65M | 1.9% | $50.79 | $43.16 | +17.7% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 42,621 | $10.33M | 1.8% | $242.36 | $148.16 | +63.6% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 30,106 | $9.938M | 1.8% | $330.11 | $374.25 | -11.8% | COM | 91324P102 |
| BA | BOEING CO | 45,092 | $9.79M | 1.8% | $217.12 | $177.34 | +22.4% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,009 | $8.943M | 1.6% | $146.58 | $116.33 | +26.0% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 54,312 | $8.695M | 1.6% | $160.10 | $93.67 | +70.9% | COM | 88579Y101 |
| V | VISA INC | 24,704 | $8.664M | 1.6% | $350.71 | $250.57 | +40.0% | COM CL A | 92826C839 |
| LPX | LOUISIANA PAC CORP | 106,734 | $8.62M | 1.5% | $80.76 | $75.64 | +6.8% | COM | 546347105 |
| XOM | EXXON MOBIL CORP | 70,778 | $8.517M | 1.5% | $120.34 | $74.97 | +60.5% | COM | 30231G102 |
| SOLV | SOLVENTUM CORP | 107,408 | $8.511M | 1.5% | $79.24 | $68.52 | +15.6% | COM SHS | 83444M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,593 | $8.34M | 1.5% | $502.63 | $336.90 | +49.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,601 | $6.628M | 1.2% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 17,910 | $6.199M | 1.1% | $346.10 | $170.49 | +103.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,846 | $5.598M | 1.0% | $353.27 | $228.97 | +54.3% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 5,854 | $5.145M | 0.9% | $878.96 | $370.98 | +136.9% | COM | 701094104 |
| NEM | NEWMONT CORP | 50,254 | $5.018M | 0.9% | $99.85 | $42.49 | +135.0% | COM | 651639106 |
| CMI | CUMMINS INC | 8,884 | $4.535M | 0.8% | $510.47 | $265.93 | +92.0% | COM | 231021106 |
| RTX | RTX CORPORATION | 24,610 | $4.513M | 0.8% | $183.40 | $92.11 | +99.1% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,129 | $4.148M | 0.7% | $293.57 | $209.61 | +40.1% | COM | 502431109 |
| BHP | BHP GROUP LTD | 68,113 | $4.112M | 0.7% | $60.37 | $55.04 | +9.7% | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO. | 12,307 | $3.965M | 0.7% | $322.21 | $177.49 | +81.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,802 | $3.883M | 0.7% | $570.88 | $415.29 | +37.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 3,615 | $3.869M | 0.7% | $1070.34 | $989.53 | +8.2% | COM | 09290D101 |
| GRMN | GARMIN LTD | 18,997 | $3.854M | 0.7% | $202.85 | $150.98 | +34.4% | SHS | H2906T109 |
| CNI | CANADIAN NATL RY CO | 38,850 | $3.84M | 0.7% | $98.85 | $102.42 | -3.5% | COM | 136375102 |
| LOW | LOWES COS INC | 15,835 | $3.819M | 0.7% | $241.16 | $215.56 | +11.9% | COM | 548661107 |
| ECL | ECOLAB INC | 14,124 | $3.708M | 0.7% | $262.52 | $217.65 | +20.6% | COM | 278865100 |
| WMT | WALMART INC | 32,523 | $3.623M | 0.6% | $111.41 | $61.17 | +82.1% | COM | 931142103 |
| STE | STERIS PLC | 14,158 | $3.589M | 0.6% | $253.52 | $217.03 | +16.8% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 11,076 | $3.589M | 0.6% | $324.03 | $310.43 | +4.4% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 23,530 | $3.586M | 0.6% | $152.41 | $140.05 | +8.8% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 7,942 | $3.535M | 0.6% | $445.13 | $497.64 | -10.7% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 14,103 | $3.474M | 0.6% | $246.30 | $229.72 | +7.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 32,406 | $3.411M | 0.6% | $105.26 | $91.65 | +14.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 14,767 | $3.374M | 0.6% | $228.50 | $148.68 | +53.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 29,859 | $3.35M | 0.6% | $112.18 | $118.10 | -5.0% | COM | 704326107 |
| MLPA | GLOBAL X FDS | 68,877 | $3.334M | 0.6% | $48.41 | $48.54 | -0.3% | GLBL X MLP ETF | 37954Y343 |
| COST | COSTCO WHSL CORP NEW | 3,864 | $3.332M | 0.6% | $862.31 | $699.89 | +23.2% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,521 | $3.33M | 0.6% | $130.50 | $135.51 | -3.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,533 | $3.199M | 0.6% | $40.73 | $37.17 | +9.6% | COM | 92343V104 |
| CTVA | CORTEVA INC | 47,100 | $3.157M | 0.6% | $67.03 | $53.14 | +26.1% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 10,329 | $3.157M | 0.6% | $305.63 | $262.09 | +16.6% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 189,880 | $3.131M | 0.6% | $16.49 | $16.18 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 9,789 | $3.118M | 0.6% | $318.50 | $238.28 | +33.7% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 111,987 | $3.079M | 0.6% | $27.49 | $19.24 | +42.9% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 41,287 | $3.049M | 0.5% | $73.86 | $57.03 | +29.5% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 18,886 | $3.029M | 0.5% | $160.40 | $100.50 | +59.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 20,992 | $3.008M | 0.5% | $143.31 | $150.58 | -4.8% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 9,511 | $2.76M | 0.5% | $290.19 | $385.59 | -24.7% | COM | 303075105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,995 | $2.488M | 0.4% | $177.75 | $9.56 | +1758.6% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 24,356 | $2.457M | 0.4% | $100.89 | $123.18 | -18.1% | COM | 494368103 |
| POWL | POWELL INDS INC | 5,936 | $1.892M | 0.3% | $318.80 | $201.81 | +57.9% | COM | 739128106 |
| HBM | HUDBAY MINERALS INC | 94,762 | $1.881M | 0.3% | $19.85 | $8.57 | +131.5% | COM | 443628102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,973 | $1.764M | 0.3% | $252.92 | $203.90 | +24.0% | NASDAQ 100 ETF | 46138G649 |
| APH | AMPHENOL CORP NEW | 10,930 | $1.477M | 0.3% | $135.14 | $57.61 | +134.6% | CL A | 032095101 |
| IONQ | IONQ INC | 31,276 | $1.403M | 0.3% | $44.87 | $33.77 | +32.9% | COM | 46222L108 |
| ROK | ROCKWELL AUTOMATION INC | 3,169 | $1.233M | 0.2% | $389.06 | $287.95 | +35.1% | COM | 773903109 |
| INOD | INNODATA INC | 23,530 | $1.199M | 0.2% | $50.95 | $44.98 | +13.3% | COM NEW | 457642205 |
| MTW | MANITOWOC CO INC | 92,034 | $1.103M | 0.2% | $11.99 | $10.40 | +15.2% | COM NEW | 563571405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34,276 | $1.077M | 0.2% | $31.43 | $22.90 | +37.2% | COM | 41068X100 |
| WAB | WABTEC | 4,752 | $1.014M | 0.2% | $213.44 | $104.53 | +104.2% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 757 | $1.007M | 0.2% | $1330.58 | $767.10 | +73.4% | COM | 893641100 |
| EQIX | EQUINIX INC | 1,295 | $992K | 0.2% | $766.06 | $770.53 | -0.6% | COM | 29444U700 |
| SMMD | ISHARES TR | 12,419 | $931K | 0.2% | $74.94 | $62.52 | +19.9% | RUSEL 2500 ETF | 46435G268 |
| POOL | POOL CORP | 3,853 | $881K | 0.2% | $228.73 | $331.48 | -31.0% | COM | 73278L105 |
| HIMS | HIMS & HERS HEALTH INC | 25,959 | $843K | 0.2% | $32.47 | $38.60 | -15.9% | COM CL A | 433000106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,164 | $836K | 0.1% | $91.21 | $90.31 | +1.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 2,513 | $789K | 0.1% | $313.80 | $174.69 | +79.6% | CAP STK CL C | 02079K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 75,547 | $758K | 0.1% | $10.03 | $12.82 | — | COMMON STOCK | 35243J101 |
| JBBB | JANUS DETROIT STR TR | 15,606 | $744K | 0.1% | $47.70 | $48.01 | -0.6% | B-BBB CLO ETF | 47103U753 |
| ETHA | ISHARES ETHEREUM TR | 21,032 | $472K | 0.1% | $22.43 * | $6.81 | +9.7% | SHS | 46438R105 |
| PLD | PROLOGIS INC. | 3,550 | $453K | 0.1% | $127.66 | $107.39 | +18.9% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 2,810 | $432K | 0.1% | $153.61 | $99.29 | +54.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $398K | 0.1% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 538 | $367K | 0.1% | $682.07 | $412.52 | +65.3% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 4,272 | $343K | 0.1% | $80.22 | $67.17 | +19.4% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 501 | $331K | 0.1% | $660.09 | $498.53 | +32.4% | CL A | 30303M102 |
| ENVX | ENOVIX CORPORATION | 42,089 | $308K | 0.1% | $7.31 | $10.41 | -29.8% | COM | 293594107 |
| TRV | TRAVELERS COMPANIES INC | 993 | $288K | 0.1% | $290.06 | $260.70 | +11.3% | COM | 89417E109 |
| IYW | ISHARES TR | 1,116 | $223K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| PLUG | PLUG POWER INC | 10,000 | $19,700 | 0.0% | $1.97 | $2.24 | -12.1% | COM NEW | 72919P202 |