Location: Bloomington, MN
CIK: 0002111343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $213M (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 | 391,112 | $41.73M | 19.6% | $106.70 | $95.57 | +11.6% | JUST US LRG CP | 381430396 |
| DMXF | ISHARES TR | 245,699 | $20.79M | 9.8% | $84.60 | $76.46 | +10.6% | ESG EAFE ETF | 46436E759 |
| SPYM | SPDR SERIES TRUST | 196,397 | $17.26M | 8.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| SMH | VANECK ETF TRUST | 12,536 | $8.222M | 3.9% | $655.87 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| NODE | VANECK FDS | 186,941 | $8.099M | 3.8% | $43.32 | $39.33 | +10.2% | ONCHAIN ECONOMY | 92107P780 |
| SMTH | ALPS ETF TR | 284,270 | $7.317M | 3.4% | $25.74 | $26.09 | -1.3% | SMITH CORE PLUS | 00162Q346 |
| VOLT | TEMA ETF TRUST | 124,234 | $5.204M | 2.4% | $41.89 | $36.87 | +13.6% | ELECTRIFICATION | 87975E834 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 26,858 | $5.15M | 2.4% | $191.75 | $179.14 | +7.0% | NASDQ CLN EDGE | 33737A108 |
| DCRE | DOUBLELINE ETF TRUST | 98,390 | $5.097M | 2.4% | $51.81 | $52.03 | -0.4% | COMMERCIAL REAL | 25861R303 |
| GDX | VANECK ETF TRUST | 61,949 | $4.674M | 2.2% | $75.45 | $86.66 | -12.9% | GOLD MINERS ETF | 92189F106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 112,680 | $4.411M | 2.1% | $39.15 | $35.01 | +11.8% | HEALTH CARE ETF | 82889N772 |
| URNM | SPROTT FDS TR | 81,708 | $4.297M | 2.0% | $52.59 | $60.89 | -13.6% | URANI MINER ETF | 85208P303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,719 | $4.234M | 2.0% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 40,118 | $4.125M | 1.9% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| IBOT | VANECK ETF TRUST | 54,972 | $3.781M | 1.8% | $68.77 | $56.65 | +21.4% | ROBOTICS ETF | 92189Y402 |
| SCHG | SCHWAB STRATEGIC TR | 98,029 | $3.317M | 1.6% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| EWZ | ISHARES INC | 94,826 | $3.272M | 1.5% | $34.50 | $32.15 | +7.3% | MSCI BRAZIL ETF | 464286400 |
| LFSC | RBB FD INC | 70,126 | $3.17M | 1.5% | $45.20 | $35.49 | +27.4% | F M EME LIFE ETF | 74933W221 |
| NUSC | NUSHARES ETF TR | 59,252 | $3.088M | 1.5% | $52.12 | $44.68 | +16.6% | NUVEEN ESG SMLCP | 67092P607 |
| CEF | SPROTT ASSET MANAGEMENT LP | 69,439 | $2.794M | 1.3% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| NMBL | TIDAL TRUST III | 124,180 | $2.574M | 1.2% | $20.73 | $19.86 | +4.4% | NOVA FLEX AL ETF | 45259A779 |
| IBTH | ISHARES TR | 100,519 | $2.249M | 1.1% | $22.37 | $22.38 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| NULG | NUSHARES ETF TR | 18,707 | $2.19M | 1.0% | $117.06 | $98.79 | +18.5% | NUVEEN ESG LRGCP | 67092P201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,661 | $2.042M | 1.0% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| EMCR | DBX ETF TR | 45,422 | $2.03M | 1.0% | $44.70 | $36.78 | +21.5% | XTKR EMGRIN MKTS | 233051192 |
| GSBD | GOLDMAN SACHS BDC INC | 202,760 | $1.922M | 0.9% | $9.48 | $9.71 | -2.4% | SHS | 38147U107 |
| BBDC | BARINGS BDC INC | 218,811 | $1.864M | 0.9% | $8.52 | $8.68 | -1.8% | COM | 06759L103 |
| AAPL | APPLE INC | 6,266 | $1.813M | 0.9% | $289.38 | $267.96 | +8.0% | COM | 037833100 |
| EUSB | ISHARES TR | 40,628 | $1.765M | 0.8% | $43.45 | $43.96 | -1.2% | ESG ADVAN ETF | 46436E619 |
| OCSL | OAKTREE SPECIALTY LENDING | 129,925 | $1.551M | 0.7% | $11.94 | $13.15 | -9.2% | COM | 67401P405 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 275,536 | $1.546M | 0.7% | $5.61 | $8.59 | -34.7% | COM | 78163D100 |
| NVDA | NVIDIA CORPORATION | 6,184 | $1.237M | 0.6% | $200.08 | $186.93 | +7.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 34,440 | $1.199M | 0.6% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| PWR | QUANTA SVCS INC | 1,587 | $1.143M | 0.5% | $719.96 | $444.50 | +62.0% | COM | 74762E102 |
| IVV | ISHARES TR | 1,494 | $1.119M | 0.5% | $748.99 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 1,321 | $955K | 0.4% | $722.73 | $239.49 | +201.9% | COM | 038222105 |
| EMNT | PIMCO ETF TR | 9,648 | $955K | 0.4% | $98.94 | $98.71 | +0.2% | ENHANCD SHORT | 72201R643 |
| NULV | NUSHARES ETF TR | 18,643 | $932K | 0.4% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| IWD | ISHARES TR | 3,822 | $927K | 0.4% | $242.42 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| AMCR | AMCOR PLC | 19,530 | $847K | 0.4% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| ANET | ARISTA NETWORKS INC | 4,776 | $811K | 0.4% | $169.87 | $137.66 | +23.4% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 2,269 | $811K | 0.4% | $357.43 | $290.12 | +23.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 661 | $792K | 0.4% | $1198.90 | $986.64 | +21.6% | COM | 532457108 |
| ACWX | ISHARES TR | 9,525 | $725K | 0.3% | $76.11 | $66.26 | +14.9% | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 2,046 | $698K | 0.3% | $341.10 | $201.75 | +69.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 606 | $686K | 0.3% | $1132.64 | $867.08 | +30.7% | COM | 911363109 |
| IWF | ISHARES TR | 5,307 | $659K | 0.3% | $124.16 | $120.01 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| ERET | ISHARES TR | 22,469 | $650K | 0.3% | $28.91 | $27.29 | +5.9% | ENVIR AWR RL EST | 46436E270 |
| MRVL | MARVELL TECHNOLOGY INC | 2,073 | $618K | 0.3% | $297.92 | $84.00 | +254.6% | COM | 573874104 |
| AMZN | AMAZON COM INC | 2,529 | $603K | 0.3% | $238.32 | $228.79 | +4.2% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 619 | $579K | 0.3% | $935.42 | $905.73 | +3.3% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,185 | $566K | 0.3% | $477.68 | $295.31 | +61.7% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,470 | $550K | 0.3% | $373.84 | $301.28 | +24.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $530K | 0.2% | $415.69 | $318.88 | +30.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 899 | $507K | 0.2% | $563.45 | $667.32 | -15.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,267 | $503K | 0.2% | $397.09 | $250.62 | +58.5% | COM | 032654105 |
| SPSM | SPDR SERIES TRUST | 8,642 | $498K | 0.2% | $57.67 | $46.75 | +23.4% | ST STR SP600 SML | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 1,505 | $492K | 0.2% | $327.24 | $303.48 | +7.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,343 | $490K | 0.2% | $146.55 | $228.94 | -36.0% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 4,766 | $478K | 0.2% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,386 | $437K | 0.2% | $19.52 | $19.58 | -0.3% | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 1,269 | $435K | 0.2% | $343.11 | $340.38 | +0.8% | COM CL A | 92826C839 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,204 | $427K | 0.2% | $193.78 | $160.06 | +21.1% | COM SHS | 33735K108 |
| BLK | BLACKROCK INC | 430 | $414K | 0.2% | $961.87 | $1088.85 | -11.7% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 1,618 | $412K | 0.2% | $254.50 | $185.19 | +37.4% | COM SHS | 833445109 |
| OUNZ | VANECK MERK GOLD ETF | 10,355 | $400K | 0.2% | $38.59 | $46.89 | -17.7% | GOLD SHS | 921078101 |
| GEV | GE VERNOVA INC | 330 | $388K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IWP | ISHARES TR | 2,635 | $386K | 0.2% | $146.39 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| NYT | NEW YORK TIMES CO MTN BE | 5,145 | $360K | 0.2% | $69.98 | $75.64 | -7.5% | CL A | 650111107 |
| WM | WASTE MGMT INC DEL | 1,596 | $356K | 0.2% | $222.81 | $212.55 | +4.9% | COM | 94106L109 |
| DXCM | DEXCOM INC | 5,245 | $353K | 0.2% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| GRNB | VANECK ETF TRUST | 14,352 | $346K | 0.2% | $24.13 | $24.39 | -1.1% | GREEN BOND ETF | 92189F171 |
| HYXF | ISHARES TR | 7,413 | $346K | 0.2% | $46.71 | $47.16 | -0.9% | ESG ADVNCD HY BD | 46435G441 |
| NTAP | NETAPP INC | 2,101 | $325K | 0.2% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 900 | $319K | 0.1% | $354.38 | $354.38 | -0.0% | COM | 369550108 |
| — | S&P GLOBAL INC | 757 | $308K | 0.1% | $407.43 | $407.43 | — | COM SHS | 78409V112 |
| UBER | UBER TECHNOLOGIES INC | 4,244 | $306K | 0.1% | $72.16 | $88.79 | -18.7% | COM | 90353T100 |
| SPYG | SPDR SERIES TRUST | 2,543 | $303K | 0.1% | $118.98 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| USXF | ISHARES TR | 4,281 | $297K | 0.1% | $69.45 | $57.54 | +20.7% | ESG MSCI USA ETF | 46436E767 |
| CEG | CONSTELLATION ENERGY CORP | 1,189 | $295K | 0.1% | $248.47 | $363.20 | -31.6% | COM | 21037T109 |
| DASH | DOORDASH INC | 1,442 | $266K | 0.1% | $184.53 | $231.57 | -20.3% | CL A | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC | 536 | $263K | 0.1% | $491.58 | $413.59 | +18.8% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 658 | $245K | 0.1% | $372.99 | $493.14 | -24.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 212 | $245K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 6,251 | $230K | 0.1% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 4,506 | $214K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 276 | $206K | 0.1% | $747.54 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204K | 0.1% | $966.84 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 599 | $203K | 0.1% | $338.43 | $320.17 | +5.6% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 3,845 | $202K | 0.1% | $52.61 | $52.50 | +0.2% | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 1,537 | $201K | 0.1% | $130.62 | $127.05 | +2.8% | COM | 87612E106 |