Location: Bloomington, MN
CIK: 0002111343 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 196,397 | $17.26M | 8.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| CEF | SPROTT ASSET MANAGEMENT LP | 69,439 | $2.794M | 1.3% | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| IBTH | ISHARES TR | 100,519 | $2.249M | 1.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| HOOD | ROBINHOOD MKTS INC | 4,766 | $478K | 0.2% | $100.28 | — | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 330 | $388K | 0.2% | $1174.86 | — | COM | 36828A101 |
| NTAP | NETAPP INC | 2,101 | $325K | 0.2% | $154.76 | — | COM | 64110D104 |
| — | S&P GLOBAL INC | 757 | $308K | 0.1% | $407.43 | — | COM SHS | 78409V112 |
| SPYG | SPDR SERIES TRUST | 2,543 | $303K | 0.1% | $118.98 | — | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 212 | $245K | 0.1% | $1154.29 | — | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 6,251 | $230K | 0.1% | $36.87 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 4,506 | $214K | 0.1% | $47.53 | — | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 276 | $206K | 0.1% | $747.54 | — | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204K | 0.1% | $966.84 | — | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 599 | $203K | 0.1% | $338.43 | — | COM | 025816109 |
| TGT | TARGET CORP | 1,537 | $201K | 0.1% | $130.62 | — | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOLT | TEMA ETF TRUST | 124,234 (+152.1%) | $5.204M (+208.4%) | 2.4% | $38.86 | — | ELECTRIFICATION | 87975E834 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 26,858 (+149.0%) | $5.15M (+191.9%) | 2.4% | $180.44 | — | NASDQ CLN EDGE | 33737A108 |
| URNM | SPROTT FDS TR | 81,708 (+321.9%) | $4.297M (+251.4%) | 2.0% | $53.14 | — | URANI MINER ETF | 85208P303 |
| DMXF | ISHARES TR | 245,699 (+3.5%) | $20.79M (+16.1%) | 9.8% | $75.48 | — | ESG EAFE ETF | 46436E759 |
| SMTH | ALPS ETF TR | 284,270 (+30.2%) | $7.317M (+30.1%) | 3.4% | $25.98 | — | SMITH CORE PLUS | 00162Q346 |
| NUSC | NUSHARES ETF TR | 59,252 (+1.6%) | $3.088M (+17.5%) | 1.5% | $44.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| PWR | QUANTA SVCS INC | 1,587 (+2.2%) | $1.143M (+34.0%) | 0.5% | $445.28 | — | COM | 74762E102 |
| GSBD | GOLDMAN SACHS BDC INC | 202,760 (+5.8%) | $1.922M (+12.9%) | 0.9% | $9.73 | — | SHS | 38147U107 |
| NVDA | NVIDIA CORPORATION | 6,184 (+4.3%) | $1.237M (+19.6%) | 0.6% | $186.70 | — | COM | 67066G104 |
| BBDC | BARINGS BDC INC | 218,811 (+8.3%) | $1.864M (+12.1%) | 0.9% | $8.69 | — | COM | 06759L103 |
| DCRE | DOUBLELINE ETF TRUST | 98,390 (+4.3%) | $5.097M (+4.0%) | 2.4% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| NMBL | TIDAL TRUST III | 124,180 (+1.6%) | $2.574M (+8.1%) | 1.2% | $19.81 | — | NOVA FLEX AL ETF | 45259A779 |
| GOOGL | ALPHABET INC | 2,269 (+3.9%) | $811K (+29.2%) | 0.4% | $290.56 | — | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 61,949 (+17.1%) | $4.674M (-3.8%) | 2.2% | $86.20 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,185 (+1.7%) | $566K (+43.8%) | 0.3% | $306.89 | — | SPONSORED ADS | 874039100 |
| OCSL | OAKTREE SPECIALTY LENDING | 129,925 (+2.9%) | $1.551M (+8.7%) | 0.7% | $13.20 | — | COM | 67401P405 |
| EUSB | ISHARES TR | 40,628 (+6.5%) | $1.765M (+6.4%) | 0.8% | $43.84 | — | ESG ADVAN ETF | 46436E619 |
| ORCL | ORACLE CORP | 3,343 (+19.1%) | $490K (+18.7%) | 0.2% | $223.38 | — | COM | 68389X105 |
| IWF | ISHARES TR | 5,307 (+287.4%) | $659K (+12.8%) | 0.3% | $214.31 | — | RUS 1000 GRW ETF | 464287614 |
| ERET | ISHARES TR | 22,469 (+5.1%) | $650K (+12.0%) | 0.3% | $26.82 | — | ENVIR AWR RL EST | 46436E270 |
| EMNT | PIMCO ETF TR | 9,648 (+5.3%) | $955K (+5.3%) | 0.4% | $98.62 | — | ENHANCD SHORT | 72201R643 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 275,536 (+26.3%) | $1.546M (+3.1%) | 0.7% | $8.50 | — | COM | 78163D100 |
| EWZ | ISHARES INC | 94,826 (+10.1%) | $3.272M (-1.1%) | 1.5% | $32.02 | — | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 658 (+8.4%) | $245K (+9.2%) | 0.1% | $490.69 | — | COM | 594918104 |
| GRNB | VANECK ETF TRUST | 14,352 (+4.4%) | $346K (+5.1%) | 0.2% | $24.30 | — | GREEN BOND ETF | 92189F171 |
| HYXF | ISHARES TR | 7,413 (+4.0%) | $346K (+4.9%) | 0.2% | $47.16 | — | ESG ADVNCD HY BD | 46435G441 |
| UBER | UBER TECHNOLOGIES INC | 4,244 (+1.4%) | $306K (+1.7%) | 0.1% | $88.92 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEL | TOUCHSTONE ETF TRUST | 585,952 | $14.49M | 6.8% | $27.78 | — | — | 89157W806 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 172,457 | $5.087M | 2.4% | $29.50 | — | — | 46137V373 |
| BIL | SPDR SERIES TRUST | 24,101 | $2.209M | 1.0% | $91.64 | — | — | 78468R663 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93,723 | $2.172M | 1.0% | $23.34 | — | — | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,738 | $1.957M | 0.9% | $19.74 | — | — | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,409 | $814K | 0.4% | $22.61 | — | — | 46138J585 |
| SCHW | SCHWAB CHARLES CORP | 5,291 | $497K | 0.2% | $94.74 | — | — | 808513105 |
| SPGI | S&P GLOBAL INC | 783 | $333K | 0.2% | $494.21 | — | — | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,828 | $303K | 0.1% | $98.04 | — | — | 101137107 |
| SYK | STRYKER CORPORATION | 850 | $279K | 0.1% | $363.46 | — | — | 863667101 |
| MCK | MCKESSON CORP | 265 | $229K | 0.1% | $815.57 | — | — | 58155Q103 |
| NFLX | NETFLIX INC. | 2,369 | $228K | 0.1% | $107.81 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,386 (-91.2%) | $437K (-91.2%) | 0.2% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| OUNZ | VANECK MERK GOLD ETF | 10,355 (-86.4%) | $400K (-88.4%) | 0.2% | $45.05 | — | GOLD SHS | 921078101 |
| SMH | VANECK ETF TRUST | 12,536 (-7.9%) | $8.222M (+57.6%) | 3.9% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NODE | VANECK FDS | 186,941 (-8.2%) | $8.099M (+22.9%) | 3.8% | $34.06 | — | ONCHAIN ECONOMY | 92107P780 |
| IVV | ISHARES TR | 1,494 (-42.0%) | $1.119M (-33.5%) | 0.5% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 18,707 (-3.4%) | $2.19M (+24.3%) | 1.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 1,321 (-15.0%) | $955K (+79.7%) | 0.4% | $239.49 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,073 (-6.2%) | $618K (+182.2%) | 0.3% | $81.07 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 2,046 (-9.5%) | $698K (+92.4%) | 0.3% | $201.75 | — | COM | 697435105 |
| EMCR | DBX ETF TR | 45,422 (-3.4%) | $2.03M (+15.5%) | 1.0% | $36.98 | — | XTKR EMGRIN MKTS | 233051192 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,661 (-19.3%) | $2.042M (+15.0%) | 1.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| URI | UNITED RENTALS INC | 606 (-3.7%) | $686K (+49.8%) | 0.3% | $867.08 | — | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 98,029 (-7.9%) | $3.317M (+7.0%) | 1.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 6,266 (-1.3%) | $1.813M (+12.6%) | 0.9% | $268.08 | — | COM | 037833100 |
| ESGD | ISHARES TR | 40,118 (-2.2%) | $4.125M (+5.1%) | 1.9% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| ANET | ARISTA NETWORKS INC | 4,776 (-6.2%) | $811K (+29.7%) | 0.4% | $137.66 | — | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 661 (-3.2%) | $792K (+26.2%) | 0.4% | $1005.14 | — | COM | 532457108 |
| GE | GE AEROSPACE | 1,470 (-3.9%) | $550K (+26.7%) | 0.3% | $301.42 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 (-18.9%) | $530K (+24.6%) | 0.2% | $323.91 | — | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 34,440 (-4.1%) | $1.199M (+9.5%) | 0.6% | $29.61 | — | US LCAP VA ETF | 808524409 |
| NYT | NEW YORK TIMES CO MTN BE | 5,145 (-4.5%) | $360K (-20.2%) | 0.2% | $72.28 | — | CL A | 650111107 |
| ADI | ANALOG DEVICES INC | 1,267 (-3.8%) | $503K (+20.1%) | 0.2% | $250.62 | — | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 619 (-4.2%) | $579K (-10.1%) | 0.3% | $905.73 | — | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 3,845 (-23.2%) | $202K (-22.6%) | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SERIES TRUST | 8,642 (-6.6%) | $498K (+11.5%) | 0.2% | $46.92 | — | ST STR SP600 SML | 78468R853 |
| V | VISA INC | 1,269 (-1.9%) | $435K (+11.4%) | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| USXF | ISHARES TR | 4,281 (-8.9%) | $297K (+14.6%) | 0.1% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| BLK | BLACKROCK INC | 430 (-8.3%) | $414K (-8.3%) | 0.2% | $1089.53 | — | COM | 09290D101 |
| DASH | DOORDASH INC | 1,442 (-7.0%) | $266K (+14.3%) | 0.1% | $232.29 | — | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO | 1,505 (-3.8%) | $492K (+7.1%) | 0.2% | $311.42 | — | COM | 46625H100 |
| ACWX | ISHARES TR | 9,525 (-7.2%) | $725K (+3.2%) | 0.3% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 899 (-2.3%) | $507K (-3.8%) | 0.2% | $667.32 | — | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 900 (-6.1%) | $319K (-3.0%) | 0.1% | $354.49 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | 391,112 | $41.73M | 19.6% | $96.39 | — | JUST US LRG CP | 381430396 |
| IBOT | VANECK ETF TRUST | 54,972 | $3.781M | 1.8% | $53.16 | — | ROBOTICS ETF | 92189Y402 |
| LFSC | RBB FD INC | 70,126 | $3.17M | 1.5% | $34.99 | — | F M EME LIFE ETF | 74933W221 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 112,680 | $4.411M | 2.1% | $36.51 | — | HEALTH CARE ETF | 82889N772 |
| SNOW | SNOWFLAKE INC | 1,618 | $412K | 0.2% | $194.49 | — | COM SHS | 833445109 |
| IWD | ISHARES TR | 3,822 | $927K | 0.4% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,204 | $427K | 0.2% | $159.88 | — | COM SHS | 33735K108 |
| AMZN | AMAZON COM INC | 2,529 | $603K | 0.3% | $228.79 | — | COM | 023135106 |
| NULV | NUSHARES ETF TR | 18,643 | $932K | 0.4% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMCR | AMCOR PLC | 19,530 | $847K | 0.4% | $45.83 | — | COM NEW | G0250X149 |
| IWP | ISHARES TR | 2,635 | $386K | 0.2% | $136.92 | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 536 | $263K | 0.1% | $413.59 | — | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,189 | $295K | 0.1% | $363.20 | — | COM | 21037T109 |
| DXCM | DEXCOM INC | 5,245 | $353K | 0.2% | $70.92 | — | COM | 252131107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,719 | $4.234M | 2.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,596 | $356K | 0.2% | $212.55 | — | COM | 94106L109 |