Location: Bloomington, MN
CIK: 0002111343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | 393,803 | $36.43M | 19.1% | $92.50 | $95.57 | -3.2% | JUST US LRG CP | 381430396 |
| DMXF | ISHARES TR | 237,333 | $17.91M | 9.4% | $75.45 | $76.27 | -1.1% | ESG EAFE ETF | 46436E759 |
| TSEL | TOUCHSTONE ETF TRUST | 585,952 | $14.49M | 7.6% | $24.72 | $28.66 | -13.7% | TOUCHSTONE SANDS | 89157W806 |
| NODE | VANECK FDS | 203,600 | $6.591M | 3.5% | $32.37 | $39.33 | -17.7% | ONCHAIN ECONOMY | 92107P780 |
| SMTH | ALPS ETF TR | 218,318 | $5.623M | 3.0% | $25.75 | $26.19 | -1.6% | SMITH CORE PLUS | 00162Q346 |
| SMH | VANECK ETF TRUST | 13,606 | $5.217M | 2.7% | $383.41 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 172,457 | $5.087M | 2.7% | $29.50 | $31.03 | -4.9% | S&P500 EQL STP | 46137V373 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 255,488 | $4.99M | 2.6% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| DCRE | DOUBLELINE ETF TRUST | 94,331 | $4.901M | 2.6% | $51.96 | $52.04 | -0.2% | COMMERCIAL REAL | 25861R303 |
| GDX | VANECK ETF TRUST | 52,920 | $4.856M | 2.5% | $91.77 | $86.37 | +6.3% | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,047 | $4.254M | 2.2% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 41,038 | $3.924M | 2.1% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 111,591 | $3.756M | 2.0% | $33.66 | $35.01 | -3.9% | HEALTH CARE ETF | 82889N772 |
| OUNZ | VANECK MERK GOLD ETF | 76,221 | $3.434M | 1.8% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| EWZ | ISHARES INC | 86,138 | $3.307M | 1.7% | $38.39 | $31.62 | +21.4% | MSCI BRAZIL ETF | 464286400 |
| SCHG | SCHWAB STRATEGIC TR | 106,422 | $3.1M | 1.6% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| IBOT | VANECK ETF TRUST | 55,481 | $2.949M | 1.5% | $53.16 | $56.65 | -6.2% | ROBOTICS ETF | 92189Y402 |
| NUSC | NUSHARES ETF TR | 58,335 | $2.629M | 1.4% | $45.06 | $44.61 | +1.0% | NUVEEN ESG SMLCP | 67092P607 |
| LFSC | RBB FD INC | 69,994 | $2.449M | 1.3% | $34.99 | $35.49 | -1.4% | F/M EMERALD LIFE | 74933W221 |
| NMBL | TIDAL TRUST III | 122,187 | $2.381M | 1.2% | $19.48 | $19.85 | -1.8% | NOVATIDE FLEXIBL | 45259A779 |
| BIL | SPDR SERIES TRUST | 24,101 | $2.209M | 1.2% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93,723 | $2.172M | 1.1% | $23.18 | $23.38 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,738 | $1.957M | 1.0% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,221 | $1.775M | 0.9% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,786 | $1.764M | 0.9% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| NULG | NUSHARES ETF TR | 19,366 | $1.761M | 0.9% | $90.94 | $98.79 | -7.9% | NUVEEN ESG LRGCP | 67092P201 |
| EMCR | DBX ETF TR | 47,014 | $1.758M | 0.9% | $37.39 | $36.78 | +1.6% | XTKR EMGRIN MKTS | 233051192 |
| GSBD | GOLDMAN SACHS BDC INC | 191,644 | $1.702M | 0.9% | $8.88 | $9.74 | -8.8% | SHS | 38147U107 |
| VOLT | TEMA ETF TRUST | 49,278 | $1.687M | 0.9% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| IVV | ISHARES TR | 2,578 | $1.684M | 0.9% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| BBDC | BARINGS BDC INC | 202,054 | $1.663M | 0.9% | $8.23 | $8.69 | -5.3% | COM | 06759L103 |
| EUSB | ISHARES TR | 38,144 | $1.659M | 0.9% | $43.50 | $44.00 | -1.1% | ESG ADVANCED UNI | 46436E619 |
| AAPL | APPLE INC | 6,347 | $1.611M | 0.8% | $253.79 | $267.96 | -5.3% | COM | 037833100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 218,167 | $1.499M | 0.8% | $6.87 | $9.18 | -25.2% | COM | 78163D100 |
| OCSL | OAKTREE SPECIALTY LENDING | 126,321 | $1.427M | 0.7% | $11.30 | $13.18 | -14.2% | COM | 67401P405 |
| URNM | SPROTT FDS TR | 19,366 | $1.223M | 0.6% | $63.15 | $57.80 | +9.2% | URANIUM MINERS E | 85208P303 |
| SCHV | SCHWAB STRATEGIC TR | 35,904 | $1.095M | 0.6% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 5,931 | $1.034M | 0.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| EMNT | PIMCO ETF TR | 9,160 | $906K | 0.5% | $98.93 | $98.70 | +0.2% | ENHANCD SHORT | 72201R643 |
| PWR | QUANTA SVCS INC | 1,553 | $852K | 0.4% | $548.86 | $439.27 | +25.0% | COM | 74762E102 |
| NULV | NUSHARES ETF TR | 18,717 | $852K | 0.4% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| IWD | ISHARES TR | 3,843 | $821K | 0.4% | $213.65 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,409 | $814K | 0.4% | $22.36 | $22.64 | -1.2% | BULETSHS 2027 | 46138J585 |
| AMCR | AMCOR PLC | 19,530 | $776K | 0.4% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| ACWX | ISHARES TR | 10,260 | $702K | 0.4% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| COST | COSTCO WHOLESALE CORPORATION | 646 | $644K | 0.3% | $997.07 | $905.73 | +10.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 683 | $628K | 0.3% | $919.42 | $986.64 | -6.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,183 | $628K | 0.3% | $287.61 | $287.37 | +0.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 5,094 | $625K | 0.3% | $122.77 | $137.66 | -10.8% | COM SHS | 040413205 |
| IWF | ISHARES TR | 1,370 | $584K | 0.3% | $426.53 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| ERET | ISHARES TR | 21,370 | $580K | 0.3% | $27.13 | $27.22 | -0.3% | ENVIR AWR RL EST | 46436E270 |
| AMAT | APPLIED MATLS INC | 1,554 | $531K | 0.3% | $341.83 | $239.49 | +42.7% | COM | 038222105 |
| META | META PLATFORMS INC | 920 | $527K | 0.3% | $572.43 | $667.32 | -14.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,505 | $522K | 0.3% | $208.25 | $228.79 | -9.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 5,291 | $497K | 0.3% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 1,564 | $460K | 0.2% | $294.15 | $303.48 | -3.1% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 629 | $458K | 0.2% | $728.29 | $867.08 | -16.0% | COM | 911363109 |
| NYT | NEW YORK TIMES CO MTN BE | 5,388 | $451K | 0.2% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| BLK | BLACKROCK INC | 469 | $451K | 0.2% | $961.56 | $1088.85 | -11.7% | COM | 09290D101 |
| SPSM | SPDR SERIES TRUST | 9,248 | $447K | 0.2% | $48.32 | $46.75 | +3.4% | STATE STREET SPD | 78468R853 |
| GE | GE AEROSPACE | 1,529 | $434K | 0.2% | $283.71 | $301.28 | -5.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $425K | 0.2% | $270.61 | $318.88 | -15.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,317 | $419K | 0.2% | $318.11 | $250.62 | +26.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,807 | $413K | 0.2% | $147.09 | $238.05 | -38.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,165 | $394K | 0.2% | $337.98 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,293 | $391K | 0.2% | $302.16 | $340.38 | -11.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 1,603 | $368K | 0.2% | $229.76 | $212.55 | +8.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,262 | $363K | 0.2% | $160.35 | $201.75 | -20.5% | COM | 697435105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,204 | $340K | 0.2% | $154.15 | $160.06 | -3.7% | COM SHS | 33735K108 |
| IWP | ISHARES TR | 2,635 | $338K | 0.2% | $128.10 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 783 | $333K | 0.2% | $425.10 | $494.21 | -13.9% | COM | 78409V104 |
| DXCM | DEXCOM INC | 5,264 | $331K | 0.2% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| HYXF | ISHARES TR | 7,129 | $330K | 0.2% | $46.31 | $47.18 | -1.8% | ESG ADVNCD HY BD | 46435G441 |
| CEG | CONSTELLATION ENERGY CORP | 1,181 | $330K | 0.2% | $279.16 | $363.20 | -23.1% | COM | 21037T109 |
| GRNB | VANECK ETF TRUST | 13,749 | $329K | 0.2% | $23.96 | $24.41 | -1.8% | GREEN BOND ETF | 92189F171 |
| GD | GENERAL DYNAMICS CORP | 958 | $329K | 0.2% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,828 | $303K | 0.2% | $62.74 | $98.04 | -36.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 4,187 | $301K | 0.2% | $71.93 | $89.00 | -19.2% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 850 | $279K | 0.1% | $328.58 | $363.46 | -9.6% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 5,008 | $261K | 0.1% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| USXF | ISHARES TR | 4,700 | $259K | 0.1% | $55.20 | $57.54 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| SNOW | SNOWFLAKE INC | 1,632 | $246K | 0.1% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| DASH | DOORDASH INC | 1,551 | $233K | 0.1% | $150.15 | $231.57 | -35.2% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 265 | $229K | 0.1% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| NFLX | NETFLIX INC. | 2,369 | $228K | 0.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 607 | $225K | 0.1% | $370.19 | $500.58 | -26.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 531 | $221K | 0.1% | $416.43 | $413.59 | +0.8% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,210 | $219K | 0.1% | $99.03 | $84.00 | +17.9% | COM | 573874104 |