Location: Minneapolis, MN
CIK: 0001889322 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 582,449 | $30.49M | 5.5% | $52.34 | $52.99 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| BLV | VANGUARD BD INDEX FDS | 370,423 | $25.53M | 4.6% | $68.93 | $69.26 | -0.5% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 120,965 | $24.2M | 4.3% | $200.09 | $93.48 | +114.0% | COM | 67066G104 |
| TLT | ISHARES TR | 228,180 | $19.72M | 3.5% | $86.42 | $88.90 | -2.8% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 241,084 | $19.28M | 3.5% | $79.97 | $77.90 | +2.7% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 44,271 | $18.4M | 3.3% | $415.63 | $349.42 | +18.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 25,347 | $18.25M | 3.3% | $720.05 | $194.53 | +270.1% | COM | 74762E102 |
| LQD | ISHARES TR | 155,252 | $16.93M | 3.0% | $109.07 | $108.35 | +0.7% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 46,706 | $16.69M | 3.0% | $357.37 | $120.30 | +197.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,190 | $16.11M | 2.9% | $373.02 | $340.95 | +9.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,390 | $14.39M | 2.6% | $238.34 | $131.99 | +80.6% | COM | 023135106 |
| TSLA | TESLA INC | 33,513 | $14.1M | 2.5% | $420.60 | $266.03 | +58.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,899 | $13.07M | 2.3% | $1199.45 | $416.56 | +187.9% | COM | 532457108 |
| FCX | FREEPORT MCMORAN INC | 206,521 | $12.99M | 2.3% | $62.89 | $43.16 | +45.7% | CL B | 35671D857 |
| MSTR | STRATEGY INC | 140,149 | $12.18M | 2.2% | $86.93 | $162.42 | -46.5% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 41,062 | $11.88M | 2.1% | $289.36 | $155.25 | +86.4% | COM | 037833100 |
| MMM | 3M CO | 72,570 | $11.75M | 2.1% | $161.91 | $108.38 | +49.4% | COM | 88579Y101 |
| QNT | QUANTINUUM INC | 128,525 | $10.51M | 1.9% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| LPX | LOUISIANA PAC CORP | 130,669 | $10.28M | 1.8% | $78.66 | $75.48 | +4.2% | COM | 546347105 |
| V | VISA INC | 29,728 | $10.2M | 1.8% | $343.09 | $262.50 | +30.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 46,013 | $9.96M | 1.8% | $216.47 | $177.98 | +21.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 70,113 | $9.586M | 1.7% | $136.72 | $75.93 | +80.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 99,584 | $8.74M | 1.6% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| BMNR | BITMINE IMMERSION TECHS INC | 613,431 | $8.165M | 1.5% | $13.31 | $41.71 | -68.1% | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 228,483 | $7.606M | 1.4% | $33.29 | $40.85 | -18.5% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 17,335 | $6.548M | 1.2% | $377.75 | $173.58 | +117.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 5,193 | $5.079M | 0.9% | $978.12 | $370.98 | +163.7% | COM | 701094104 |
| BHP | BHP BILLITON LIMITED | 55,482 | $4.622M | 0.8% | $83.31 | $55.04 | +51.4% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 49,272 | $4.602M | 0.8% | $93.40 | $42.49 | +119.8% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 38,294 | $4.566M | 0.8% | $119.24 | $102.42 | +16.4% | COM | 136375102 |
| RTX | RTX CORPORATION | 23,822 | $4.52M | 0.8% | $189.73 | $92.11 | +106.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 6,258 | $4.463M | 0.8% | $713.18 | $276.16 | +158.3% | COM | 231021106 |
| GRMN | GARMIN LTD | 18,706 | $4.443M | 0.8% | $237.54 | $150.98 | +57.3% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 10,319 | $4.397M | 0.8% | $426.13 | $243.84 | +74.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 12,801 | $4.19M | 0.8% | $327.33 | $181.62 | +80.2% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 37,789 | $4.148M | 0.7% | $109.77 | $115.41 | -4.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 16,313 | $4.105M | 0.7% | $251.64 | $154.54 | +62.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,205 | $4.086M | 0.7% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,845 | $4.059M | 0.7% | $131.58 | $134.34 | -2.1% | COM | 030420103 |
| ECL | ECOLAB INC | 14,549 | $4.053M | 0.7% | $278.61 | $219.10 | +27.2% | COM | 278865100 |
| CTVA | CORTEVA INC | 47,860 | $4.053M | 0.7% | $84.69 | $53.14 | +59.4% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,802 | $4.011M | 0.7% | $290.59 | $209.61 | +38.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,076 | $3.958M | 0.7% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| LOW | LOWES COS INC | 17,651 | $3.892M | 0.7% | $220.49 | $216.79 | +1.7% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 15,618 | $3.879M | 0.7% | $248.37 | $228.97 | +8.5% | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 26,332 | $3.861M | 0.7% | $146.64 | $149.84 | -2.1% | COM | 742718109 |
| WMT | WALMART INC | 33,848 | $3.834M | 0.7% | $113.26 | $63.61 | +78.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,085 | $3.807M | 0.7% | $270.30 | $269.93 | +0.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 20,988 | $3.797M | 0.7% | $180.91 | $107.81 | +67.8% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 118,533 | $3.789M | 0.7% | $31.97 | $19.91 | +60.6% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,050 | $3.789M | 0.7% | $935.46 | $712.99 | +31.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 13,947 | $3.772M | 0.7% | $270.47 | $229.72 | +17.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 10,939 | $3.767M | 0.7% | $344.32 | $310.43 | +10.9% | COM | 824348106 |
| MLPA | GLOBAL X FDS | 70,782 | $3.757M | 0.7% | $53.08 | $48.67 | +9.1% | GLBL X MLP ETF | 37954Y343 |
| MA | MASTERCARD INCORPORATED | 7,171 | $3.683M | 0.7% | $513.60 | $420.73 | +22.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 21,952 | $3.639M | 0.7% | $165.76 | $140.05 | +18.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 10,558 | $3.573M | 0.6% | $338.39 | $462.60 | -26.9% | COM | 776696106 |
| BLK | BLACKROCK INC | 3,692 | $3.55M | 0.6% | $961.56 | $991.10 | -3.0% | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 44,001 | $3.533M | 0.6% | $80.30 | $58.38 | +37.6% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,654 | $3.457M | 0.6% | $42.34 | $37.53 | +12.8% | COM | 92343V104 |
| POWL | POWELL INDS INC | 11,652 | $3.337M | 0.6% | $286.35 | $240.54 | +19.0% | COM | 739128106 |
| STE | STERIS PLC | 14,856 | $3.128M | 0.6% | $210.57 | $218.27 | -3.5% | SHS USD | G8473T100 |
| INFQ | INFLEQTION INC | 222,687 | $2.966M | 0.5% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,164 | $2.944M | 0.5% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,137 | $2.162M | 0.4% | $302.97 | $205.38 | +47.5% | NASDAQ 100 ETF | 46138G649 |
| HBM | HUDBAY MINERALS INC | 86,542 | $2.043M | 0.4% | $23.61 | $8.57 | +175.4% | COM | 443628102 |
| IONQ | IONQ INC | 34,247 | $1.824M | 0.3% | $53.26 | $34.88 | +52.7% | COM | 46222L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,422 | $1.799M | 0.3% | $116.67 | $21.77 | +435.9% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 3,470 | $1.718M | 0.3% | $495.02 | $299.08 | +65.5% | COM | 773903109 |
| INOD | INNODATA INC | 21,284 | $1.609M | 0.3% | $75.58 | $45.16 | +67.3% | COM NEW | 457642205 |
| HIMS | HIMS & HERS HEALTH INC | 45,813 | $1.588M | 0.3% | $34.67 | $33.35 | +4.0% | COM CL A | 433000106 |
| APH | AMPHENOL CORP | 9,001 | $1.587M | 0.3% | $176.31 | $62.91 | +180.3% | CL A | 032095101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 37,331 | $1.458M | 0.3% | $39.05 | $24.16 | +61.7% | COM | 41068X100 |
| EQIX | EQUINIX INC | 1,394 | $1.453M | 0.3% | $1042.57 | $780.27 | — | COM | 29444U700 |
| MTW | MANITOWOC CO INC | 100,933 | $1.402M | 0.3% | $13.89 | $10.63 | +30.7% | COM NEW | 563571405 |
| WAB | WABTEC | 5,171 | $1.394M | 0.2% | $269.61 | $116.73 | +131.0% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,754 | $1.267M | 0.2% | $92.09 | $90.76 | +1.5% | COM | 67103H107 |
| POOL | POOL CORP | 5,633 | $1.21M | 0.2% | $214.89 | $292.01 | -26.4% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 875 | $1.166M | 0.2% | $1332.67 | $832.64 | +60.0% | COM | 893641100 |
| TMDX | TRANSMEDICS GROUP INC | 15,160 | $1.007M | 0.2% | $66.42 | $111.46 | -40.4% | COM | 89377M109 |
| RDDT | REDDIT INC | 5,480 | $951K | 0.2% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| GOOG | ALPHABET INC | 2,606 | $921K | 0.2% | $353.33 | $178.47 | +98.0% | CAP STK CL C | 02079K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,194 | $832K | 0.1% | $11.06 | $11.06 | — | COM | 258622109 |
| JBBB | JANUS DETROIT STR TR | 16,221 | $768K | 0.1% | $47.35 | $47.97 | -1.3% | B-BBB CLO ETF | 47103U753 |
| TBIL | RBB FD INC | 10,995 | $548K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| ETHA | ISHARES ETHEREUM TR | 41,431 | $493K | 0.1% | $11.89 * | $6.01 | -34.0% | SHS | 46438R105 |
| TJX | TJX COS INC NEW | 2,810 | $426K | 0.1% | $151.50 | $99.29 | +52.6% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 523 | $391K | 0.1% | $746.87 | $472.87 | +57.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 489 | $275K | 0.0% | $563.29 | $504.30 | +11.7% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 2,724 | $239K | 0.0% | $87.87 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| TGT | TARGET CORP | 1,767 | $231K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 455 | $228K | 0.0% | $500.39 | $336.90 | +48.5% | CL B NEW | 084670702 |
| AVAV | AEROVIRONMENT INC | 1,362 | $225K | 0.0% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| MSTR | STRATEGY INC | 2,000 | $174K | 0.0% | $86.93 | $162.42 | -46.5% | Call | 594972408 |