Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 281,664 | $30.7M | 5.8% | $108.99 | $108.35 | +0.6% | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 551,018 | $28.61M | 5.4% | $51.93 | $53.04 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| BLV | VANGUARD BD INDEX FDS | 340,500 | $23.42M | 4.4% | $68.78 | $69.32 | -0.8% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 127,632 | $22.26M | 4.2% | $174.40 | $93.48 | +86.6% | COM | 67066G104 |
| HYG | ISHARES TR | 243,418 | $19.37M | 3.6% | $79.56 | $77.90 | +2.1% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 207,051 | $17.95M | 3.4% | $86.69 | $89.21 | -2.8% | 20 YR TR BD ETF | 464287432 |
| MSTR | STRATEGY INC | 134,681 | $16.81M | 3.2% | $124.80 | $163.12 | -23.5% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 379,872 | $14.59M | 2.7% | $38.42 | $40.85 | -6.0% | SHS BEN INT | 46438F101 |
| PWR | QUANTA SVCS INC | 26,287 | $14.43M | 2.7% | $549.03 | $194.53 | +182.2% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 38,363 | $14.2M | 2.7% | $370.17 | $332.94 | +11.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,330 | $13.61M | 2.6% | $287.56 | $120.30 | +139.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 34,855 | $12.96M | 2.4% | $371.75 | $266.03 | +39.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 59,845 | $12.46M | 2.3% | $208.27 | $131.99 | +57.8% | COM | 023135106 |
| FCX | FREEPORT MCMORAN INC | 208,929 | $12.28M | 2.3% | $58.78 | $43.16 | +36.2% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 71,751 | $12.17M | 2.3% | $169.66 | $75.93 | +123.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 44,613 | $12.07M | 2.3% | $270.59 | $349.42 | -22.6% | COM | 91324P102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 561,699 | $11.11M | 2.1% | $19.78 | $43.77 | -54.8% | COM NEW | 09175A206 |
| AAPL | APPLE INC | 41,631 | $10.57M | 2.0% | $253.79 | $155.25 | +63.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,962 | $10.08M | 1.9% | $919.78 | $416.56 | +120.8% | COM | 532457108 |
| BA | BOEING CO | 45,672 | $9.09M | 1.7% | $199.03 | $177.98 | +11.8% | COM | 097023105 |
| V | VISA INC | 29,696 | $8.975M | 1.7% | $302.24 | $262.50 | +15.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 55,741 | $8.095M | 1.5% | $145.23 | $95.34 | +52.3% | COM | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 108,804 | $7.915M | 1.5% | $72.75 | $75.80 | -4.0% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,970 | $7.775M | 1.5% | $125.46 | $116.86 | +7.4% | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 112,703 | $7.36M | 1.4% | $65.30 | $68.79 | -5.1% | COM SHS | 83444M101 |
| AVGO | BROADCOM INC | 18,266 | $5.654M | 1.1% | $309.51 | $173.58 | +78.3% | COM | 11135F101 |
| NEM | NEWMONT CORP | 49,817 | $5.393M | 1.0% | $108.25 | $42.49 | +154.8% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 5,783 | $5.177M | 1.0% | $895.24 | $370.98 | +141.3% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 23,579 | $4.878M | 0.9% | $206.90 | $140.05 | +47.7% | COM | 166764100 |
| BHP | BHP BILLITON LIMITED | 66,921 | $4.868M | 0.9% | $72.74 | $55.04 | +32.2% | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,873 | $4.788M | 0.9% | $345.15 | $209.61 | +64.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 23,945 | $4.619M | 0.9% | $192.90 | $92.11 | +109.4% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 15,669 | $4.376M | 0.8% | $279.25 | $228.97 | +22.0% | COM | 21037T109 |
| GRMN | GARMIN LTD | 18,839 | $4.371M | 0.8% | $232.01 | $150.98 | +53.7% | SHS | H2906T109 |
| WMT | WALMART INC | 33,030 | $4.105M | 0.8% | $124.28 | $62.11 | +100.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,613 | $3.997M | 0.8% | $50.20 | $37.29 | +34.6% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 38,727 | $3.98M | 0.7% | $102.77 | $102.42 | +0.3% | COM | 136375102 |
| CTVA | CORTEVA INC | 47,541 | $3.98M | 0.7% | $83.71 | $53.14 | +57.5% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,959 | $3.945M | 0.7% | $996.41 | $706.48 | +41.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 32,655 | $3.928M | 0.7% | $120.29 | $91.65 | +31.2% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 116,699 | $3.913M | 0.7% | $33.53 | $19.72 | +70.0% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 197,261 | $3.807M | 0.7% | $19.30 | $16.30 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 69,569 | $3.748M | 0.7% | $53.87 | $48.58 | +10.9% | GLBL X MLP ETF | 37954Y343 |
| ECL | ECOLAB INC | 14,087 | $3.747M | 0.7% | $266.02 | $217.65 | +22.2% | COM | 278865100 |
| LOW | LOWES COS INC | 15,762 | $3.724M | 0.7% | $236.28 | $215.56 | +9.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 10,275 | $3.675M | 0.7% | $357.67 | $243.84 | +46.7% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,134 | $3.672M | 0.7% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 14,047 | $3.656M | 0.7% | $260.29 | $229.72 | +13.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 12,404 | $3.649M | 0.7% | $294.17 | $177.49 | +65.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,152 | $3.574M | 0.7% | $499.66 | $420.73 | +18.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 3,708 | $3.566M | 0.7% | $961.71 | $991.10 | -3.0% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 11,029 | $3.535M | 0.7% | $320.55 | $310.43 | +3.3% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,884 | $3.523M | 0.7% | $136.09 | $135.46 | +0.5% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 43,074 | $3.422M | 0.6% | $79.44 | $57.92 | +37.2% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 10,889 | $3.384M | 0.6% | $310.78 | $265.00 | +17.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 9,373 | $3.317M | 0.6% | $353.86 | $477.97 | -26.0% | COM | 776696106 |
| STE | STERIS PLC | 14,831 | $3.28M | 0.6% | $221.13 | $218.27 | +1.3% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 6,095 | $3.279M | 0.6% | $537.98 | $265.93 | +102.3% | COM | 231021106 |
| ABBV | ABBVIE INC | 14,876 | $3.235M | 0.6% | $217.49 | $148.68 | +46.3% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 33,521 | $3.234M | 0.6% | $96.47 | $117.48 | -17.9% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 22,246 | $3.213M | 0.6% | $144.44 | $150.62 | -4.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,386 | $3.205M | 0.6% | $165.34 | $102.39 | +61.5% | COM | 718172109 |
| POWL | POWELL INDS INC | 5,158 | $2.791M | 0.5% | $541.03 * | $201.81 | -10.6% | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,435 | $2.112M | 0.4% | $146.28 | $13.93 | +949.9% | CL A | 69608A108 |
| HBM | HUDBAY MINERALS INC | 94,974 | $1.985M | 0.4% | $20.90 | $8.57 | +143.8% | COM | 443628102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,047 | $1.675M | 0.3% | $237.62 | $204.39 | +16.3% | NASDAQ 100 ETF | 46138G649 |
| EQIX | EQUINIX INC | 1,343 | $1.317M | 0.2% | $980.27 * | $770.30 | -0.8% | COM | 29444U700 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,517 | $1.305M | 0.2% | $36.75 | $23.35 | +57.4% | COM | 41068X100 |
| WAB | WABTEC | 4,923 | $1.23M | 0.2% | $249.91 | $109.30 | +128.7% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 3,308 | $1.187M | 0.2% | $358.91 | $292.43 | +22.7% | COM | 773903109 |
| MTW | MANITOWOC CO INC | 95,015 | $1.107M | 0.2% | $11.65 | $10.50 | +11.0% | COM NEW | 563571405 |
| APH | AMPHENOL CORP | 8,450 | $1.068M | 0.2% | $126.35 | $57.61 | +119.3% | CL A | 032095101 |
| INOD | INNODATA INC | 24,456 | $944K | 0.2% | $38.62 | $45.16 | -14.5% | COM NEW | 457642205 |
| IONQ | IONQ INC | 32,259 | $930K | 0.2% | $28.83 | $33.91 | -15.0% | COM | 46222L108 |
| TDG | TRANSDIGM GROUP INC | 793 | $920K | 0.2% | $1159.57 | $791.77 | +46.4% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,952 | $919K | 0.2% | $92.31 | $90.58 | +1.9% | COM | 67103H107 |
| TMDX | TRANSMEDICS GROUP INC | 8,891 | $884K | 0.2% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| POOL | POOL CORP | 4,200 | $850K | 0.2% | $202.31 | $323.56 | -37.5% | COM | 73278L105 |
| GOOG | ALPHABET INC | 2,583 | $741K | 0.1% | $286.86 | $178.47 | +60.7% | CAP STK CL C | 02079K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 86,749 | $736K | 0.1% | $8.49 | $12.26 | — | COMMON STOCK | 35243J101 |
| JBBB | JANUS DETROIT STR TR | 15,445 | $720K | 0.1% | $46.60 | $48.01 | -2.9% | B-BBB CLO ETF | 47103U753 |
| HIMS | HIMS & HERS HEALTH INC | 28,167 | $585K | 0.1% | $20.76 | $37.43 | -44.5% | COM CL A | 433000106 |
| TBIL | RBB FD INC | 10,095 | $503K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| TJX | TJX COS INC NEW | 2,810 | $449K | 0.1% | $159.70 | $99.29 | +60.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $360K | 0.1% | $291.68 | $267.00 | +9.2% | COM | 89417E109 |
| ETHA | ISHARES ETHEREUM TR | 21,061 | $333K | 0.1% | $15.83 * | $6.81 | -22.6% | SHS | 46438R105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 422 | $274K | 0.1% | $650.34 | $412.52 | +57.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 464 | $265K | 0.0% | $572.13 | $498.53 | +14.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $262K | 0.0% | $62.75 | $100.70 | -37.7% | COM | 101137107 |
| TGT | TARGET CORP | 1,912 | $232K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $221K | 0.0% | $479.20 | $336.90 | +42.2% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 42,089 | $218K | 0.0% | $5.18 | $10.41 | -50.3% | COM | 293594107 |