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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 281,664 | $30.7M | 5.8% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 551,018 | $28.61M | 5.4% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| BLV | VANGUARD BD INDEX FDS | 340,500 | $23.42M | 4.4% | $69.99 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 127,632 | $22.26M | 4.2% | $93.48 | +99.7% | COM | 67066G104 |
| HYG | ISHARES TR | 243,418 | $19.37M | 3.6% | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 207,051 | $17.95M | 3.4% | $87.10 | — | 20 YR TR BD ETF | 464287432 |
| MSTR | STRATEGY INC | 134,681 | $16.81M | 3.2% | $163.29 | -10.1% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 379,872 | $14.59M | 2.7% | $38.24 | — | SHS BEN INT | 46438F101 |
| PWR | QUANTA SVCS INC | 26,287 | $14.43M | 2.7% | $194.53 | +149.9% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 38,363 | $14.2M | 2.7% | $333.70 | +30.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,330 | $13.61M | 2.6% | $120.30 | +168.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 34,855 | $12.96M | 2.4% | $266.50 | +59.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 59,845 | $12.46M | 2.3% | $132.23 | +71.5% | COM | 023135106 |
| FCX | FREEPORT MCMORAN INC | 208,929 | $12.28M | 2.3% | $43.16 | +41.6% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 71,751 | $12.17M | 2.3% | $75.84 | +82.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 44,613 | $12.07M | 2.3% | $352.93 | -12.5% | COM | 91324P102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 561,699 | $11.11M | 2.1% | $43.96 | -42.2% | COM NEW | 09175A206 |
| AAPL | APPLE INC | 41,631 | $10.57M | 2.0% | $155.32 | +69.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,962 | $10.08M | 1.9% | $416.95 | +151.1% | COM | 532457108 |
| BA | BOEING CO | 45,672 | $9.09M | 1.7% | $178.12 | +33.9% | COM | 097023105 |
| V | VISA INC | 29,696 | $8.975M | 1.7% | $263.78 | +24.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 55,741 | $8.095M | 1.5% | $95.47 | +71.7% | COM | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 108,804 | $7.915M | 1.5% | $75.89 | +17.4% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,970 | $7.775M | 1.5% | $110.72 | — | SPONSORED ADS | 01609W102 |
| SOLV | SOLVENTUM CORP | 112,703 | $7.36M | 1.4% | $68.98 | +13.6% | COM SHS | 83444M101 |
| AVGO | BROADCOM INC | 18,266 | $5.654M | 1.1% | $173.68 | +92.4% | COM | 11135F101 |
| NEM | NEWMONT CORP | 49,817 | $5.393M | 1.0% | $42.49 | +178.0% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 5,783 | $5.177M | 1.0% | $370.98 | +158.2% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 23,579 | $4.878M | 0.9% | $140.05 | +22.7% | COM | 166764100 |
| BHP | BHP BILLITON LIMITED | 66,921 | $4.868M | 0.9% | $52.32 | — | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,873 | $4.788M | 0.9% | $209.61 | +63.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 23,945 | $4.619M | 0.9% | $92.11 | +113.5% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 15,669 | $4.376M | 0.8% | $228.97 | +31.5% | COM | 21037T109 |
| GRMN | GARMIN LTD | 18,839 | $4.371M | 0.8% | $150.98 | +42.1% | SHS | H2906T109 |
| WMT | WALMART INC | 33,030 | $4.105M | 0.8% | $62.10 | +96.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,613 | $3.997M | 0.8% | $37.26 | +17.6% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 38,727 | $3.98M | 0.7% | $102.42 | -0.3% | COM | 136375102 |
| CTVA | CORTEVA INC | 47,541 | $3.98M | 0.7% | $53.14 | +36.9% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,959 | $3.945M | 0.7% | $706.22 | +36.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 32,655 | $3.928M | 0.7% | $91.65 | +24.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 116,699 | $3.913M | 0.7% | $19.66 | +51.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 197,261 | $3.807M | 0.7% | $16.30 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 69,569 | $3.748M | 0.7% | $48.38 | — | GLBL X MLP ETF | 37954Y343 |
| ECL | ECOLAB INC | 14,087 | $3.747M | 0.7% | $217.65 | +31.5% | COM | 278865100 |
| LOW | LOWES COS INC | 15,762 | $3.724M | 0.7% | $215.56 | +26.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 10,275 | $3.675M | 0.7% | $243.74 | +45.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,134 | $3.672M | 0.7% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 14,047 | $3.656M | 0.7% | $229.72 | +18.9% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 12,404 | $3.649M | 0.7% | $177.49 | +75.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,152 | $3.574M | 0.7% | $421.34 | +27.9% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 3,708 | $3.566M | 0.7% | $992.23 | +10.6% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 11,029 | $3.535M | 0.7% | $310.43 | +14.5% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,884 | $3.523M | 0.7% | $135.41 | -4.9% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 43,074 | $3.422M | 0.6% | $57.86 | +33.4% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 10,889 | $3.384M | 0.6% | $264.93 | +19.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 9,373 | $3.317M | 0.6% | $479.39 | -21.1% | COM | 776696106 |
| STE | STERIS PLC | 14,831 | $3.28M | 0.6% | $218.78 | +16.8% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 6,095 | $3.279M | 0.6% | $265.93 | +116.4% | COM | 231021106 |
| ABBV | ABBVIE INC | 14,876 | $3.235M | 0.6% | $148.68 | +49.7% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 33,521 | $3.234M | 0.6% | $117.68 | -12.4% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 22,246 | $3.213M | 0.6% | $150.64 | +0.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,386 | $3.205M | 0.6% | $102.44 | +71.7% | COM | 718172109 |
| POWL | POWELL INDS INC | 5,158 | $2.791M | 0.5% | $201.81 | +133.5% | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,435 | $2.112M | 0.4% | $13.97 | +1003.4% | CL A | 69608A108 |
| HBM | HUDBAY MINERALS INC | 94,974 | $1.985M | 0.4% | $8.57 | +185.3% | COM | 443628102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,047 | $1.675M | 0.3% | $209.27 | — | NASDAQ 100 ETF | 46138G649 |
| EQIX | EQUINIX INC | 1,343 | $1.317M | 0.2% | $770.30 | -0.8% | COM | 29444U700 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,517 | $1.305M | 0.2% | $23.33 | +50.8% | COM | 41068X100 |
| WAB | WABTEC | 4,923 | $1.23M | 0.2% | $109.20 | +118.8% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 3,308 | $1.187M | 0.2% | $293.09 | +40.0% | COM | 773903109 |
| MTW | MANITOWOC CO INC | 95,015 | $1.107M | 0.2% | $10.51 | +31.8% | COM NEW | 563571405 |
| APH | AMPHENOL CORP | 8,450 | $1.068M | 0.2% | $57.61 | +154.1% | CL A | 032095101 |
| INOD | INNODATA INC | 24,456 | $944K | 0.2% | $45.32 | +19.0% | COM NEW | 457642205 |
| IONQ | IONQ INC | 32,259 | $930K | 0.2% | $34.00 | +21.8% | COM | 46222L108 |
| TDG | TRANSDIGM GROUP INC | 793 | $920K | 0.2% | $794.09 | +71.5% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,952 | $919K | 0.2% | $90.68 | +4.7% | COM | 67103H107 |
| TMDX | TRANSMEDICS GROUP INC | 8,891 | $884K | 0.2% | $135.37 | 0.0% | COM | 89377M109 |
| POOL | POOL CORP | 4,200 | $850K | 0.2% | $324.89 | -22.5% | COM | 73278L105 |
| GOOG | ALPHABET INC | 2,583 | $741K | 0.1% | $178.72 | +81.1% | CAP STK CL C | 02079K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 86,749 | $736K | 0.1% | $12.26 | — | COMMON STOCK | 35243J101 |
| JBBB | JANUS DETROIT STR TR | 15,445 | $720K | 0.1% | $48.15 | — | B-BBB CLO ETF | 47103U753 |
| HIMS | HIMS & HERS HEALTH INC | 28,167 | $585K | 0.1% | $37.56 | -32.6% | COM CL A | 433000106 |
| TBIL | RBB FD INC | 10,095 | $503K | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| TJX | TJX COS INC NEW | 2,810 | $449K | 0.1% | $99.29 | +55.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $360K | 0.1% | $266.13 | +8.4% | COM | 89417E109 |
| ETHA | ISHARES ETHEREUM TR | 21,061 | $333K | 0.1% | $17.43 | — | SHS | 46438R105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 422 | $274K | 0.1% | $417.50 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 464 | $265K | 0.0% | $498.53 | +31.5% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $262K | 0.0% | $100.70 | -14.8% | COM | 101137107 |
| TGT | TARGET CORP | 1,912 | $232K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $221K | 0.0% | $336.90 | +46.5% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 42,089 | $218K | 0.0% | $10.41 | -32.9% | COM | 293594107 |