Location: Bloomington, MN
CIK: 0002111343 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 11,364 | $2.225M | 1.1% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| FCX | FREEPORT MCMORAN INC | 5,043 | $353K | 0.2% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| INCY | INCYTE CORP | 2,878 | $349K | 0.2% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| PSX | PHILLIPS 66 | 1,054 | $269K | 0.1% | $255.35 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 18,618 (+48.5%) | $11.34M (+37.9%) | 5.4% | $608.99 | $423.41 | +43.8% | SEMICONDUCTR ETF | 92189F676 |
| URNM | SPROTT FDS TR | 133,346 (+63.2%) | $6.329M (+47.3%) | 3.0% | $47.46 | $57.73 | -17.8% | URANI MINER ETF | 85208P303 |
| GDX | VANECK ETF TRUST | 63,430 (+2.4%) | $5.569M (+19.1%) | 2.6% | $87.80 | $86.67 | +1.3% | GOLD MINERS ETF | 92189F106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 307,018 (+11.4%) | $2.032M (+31.5%) | 1.0% | $6.62 | $8.34 | -20.6% | COM | 78163D100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 77,436 (+11.5%) | $3.217M (+15.1%) | 1.5% | $41.54 | $40.37 | — | PHYSICAL GOLD AN | 85208R101 |
| VOLT | TEMA ETF TRUST | 137,580 (+10.7%) | $4.874M (-6.3%) | 2.3% | $35.43 | $36.89 | -4.0% | ELECTRIFICATION | 87975E834 |
| AAPL | APPLE INC | 6,376 (+1.8%) | $2.123M (+17.1%) | 1.0% | $333.01 | $268.88 | +23.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,869 (+57.7%) | $853K (+50.6%) | 0.4% | $456.21 | $342.30 | +33.3% | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,495 (+6.9%) | $4.508M (+6.5%) | 2.1% | $50.37 | $50.65 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 1,389 (+5.1%) | $710K (-25.6%) | 0.3% | $511.40 | $252.62 | +102.4% | COM | 038222105 |
| DMXF | ISHARES TR | 248,418 (+1.1%) | $21.03M (+1.2%) | 9.9% | $84.65 | $76.55 | +10.6% | ESG EAFE ETF | 46436E759 |
| NMBL | TIDAL TRUST III | 131,382 (+5.8%) | $2.759M (+7.2%) | 1.3% | $21.00 | $19.92 | +5.4% | NOVA FLEX AL ETF | 45259A779 |
| PANW | PALO ALTO NETWORKS INC | 2,209 (+8.0%) | $878K (+25.8%) | 0.4% | $397.39 | $213.12 | +86.4% | COM | 697435105 |
| IBOT | VANECK ETF TRUST | 56,421 (+2.6%) | $3.643M (-3.6%) | 1.7% | $64.57 | $56.87 | +13.5% | ROBOTICS ETF | 92189Y402 |
| MSFT | MICROSOFT CORP | 736 (+11.9%) | $377K (+53.7%) | 0.2% | $512.70 | $489.89 | +4.7% | COM | 594918104 |
| BBDC | BARINGS BDC INC | 231,454 (+5.8%) | $1.995M (+7.0%) | 0.9% | $8.62 | $8.69 | -0.8% | COM | 06759L103 |
| NUSC | NUSHARES ETF TR | 60,950 (+2.9%) | $2.958M (-4.2%) | 1.4% | $48.52 | $44.86 | +8.2% | NUVEEN ESG SMLCP | 67092P607 |
| SMTH | ALPS ETF TR | 293,601 (+3.3%) | $7.205M (-1.5%) | 3.4% | $24.54 | $26.06 | -5.8% | SMITH CORE PLUS | 00162Q346 |
| EMCR | DBX ETF TR | 49,445 (+8.9%) | $2.132M (+5.0%) | 1.0% | $43.12 | $37.30 | +15.6% | XTKR EMGRIN MKTS | 233051192 |
| HOOD | ROBINHOOD MKTS INC | 4,935 (+3.5%) | $555K (+16.2%) | 0.3% | $112.50 | $84.49 | +33.1% | COM CL A | 770700102 |
| ESGD | ISHARES TR | 40,616 (+1.2%) | $4.185M (+1.5%) | 2.0% | $103.05 | $94.40 | +9.2% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 1,306 (+2.4%) | $480K (-9.5%) | 0.2% | $367.21 | $320.87 | +14.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,612 (+3.3%) | $651K (+8.0%) | 0.3% | $249.13 | $229.59 | +8.5% | COM | 023135106 |
| OCSL | OAKTREE SPECIALTY LENDING | 133,596 (+2.8%) | $1.59M (+2.5%) | 0.8% | $11.90 | $13.13 | -9.3% | COM | 67401P405 |
| EMNT | PIMCO ETF TR | 9,976 (+3.4%) | $984K (+3.0%) | 0.5% | $98.60 | $98.71 | -0.1% | ENHANCD SHORT | 72201R643 |
| LLY | ELI LILLY & CO | 709 (+7.3%) | $820K (+3.5%) | 0.4% | $1156.65 | $999.73 | +15.7% | COM | 532457108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 113,811 (+1.0%) | $4.393M (-0.4%) | 2.1% | $38.60 | $35.05 | +10.1% | HEALTH CARE ETF | 82889N772 |
| EUSB | ISHARES TR | 42,836 (+5.4%) | $1.781M (+0.9%) | 0.8% | $41.57 | $43.90 | -5.3% | ESG ADVAN ETF | 46436E619 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29,156 (+8.6%) | $5.164M (+0.3%) | 2.4% | $177.11 | $179.26 | -1.2% | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO | 1,530 (+1.7%) | $506K (+2.8%) | 0.2% | $330.89 | $304.24 | +8.7% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 929 (+3.2%) | $308K (-3.4%) | 0.1% | $331.73 | $354.91 | -6.5% | COM | 369550108 |
| ERET | ISHARES TR | 23,642 (+5.2%) | $639K (-1.6%) | 0.3% | $27.02 | $27.37 | -1.3% | ENVIR AWR RL EST | 46436E270 |
| GRNB | VANECK ETF TRUST | 15,331 (+6.8%) | $356K (+2.8%) | 0.2% | $23.22 | $24.35 | -4.7% | GREEN BOND ETF | 92189F171 |
| MUNI | PIMCO ETF TR | 4,255 (+10.7%) | $211K (+4.5%) | 0.1% | $49.69 | $52.40 | -5.2% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 2,337 (+3.0%) | $804K (-0.9%) | 0.4% | $344.03 | $291.78 | +17.9% | CAP STK CL A | 02079K305 |
| HYXF | ISHARES TR | 7,761 (+4.7%) | $350K (+1.1%) | 0.2% | $45.11 | $47.11 | -4.3% | ESG ADVNCD HY BD | 46435G441 |
| GSBD | GOLDMAN SACHS BDC INC | 211,445 (+4.3%) | $1.922M (-0.0%) | 0.9% | $9.09 | $9.70 | -6.3% | SHS | 38147U107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 94,826 | $3.272M | 1.5% | $34.50 * | $32.15 | +15.9% | — | 464286400 |
| IBTH | ISHARES TR | 100,519 | $2.249M | 1.1% | $22.37 | $22.38 | -0.3% | — | 46436E841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,661 | $2.042M | 1.0% | $64.50 * | $45.37 | +45.2% | — | 46137V282 |
| ORCL | ORACLE CORP | 3,343 | $490K | 0.2% | $146.55 * | $228.94 | -40.0% | — | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,386 | $437K | 0.2% | $19.52 | $19.58 | -0.3% | — | 46138J791 |
| WM | WASTE MGMT INC DEL | 1,596 | $356K | 0.2% | $222.81 * | $212.55 | -4.1% | — | 94106L109 |
| — | S&P GLOBAL INC | 757 | $308K | 0.1% | $407.43 | $407.43 | — | — | 78409V112 |
| SPYG | SPDR SERIES TRUST | 2,543 | $303K | 0.1% | $118.98 * | $114.32 | +7.7% | — | 78464A409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204K | 0.1% | $966.84 * | $762.82 | +20.9% | — | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 599 | $203K | 0.1% | $338.43 * | $320.17 | -5.0% | — | 025816109 |
| TGT | TARGET CORP | 1,537 | $201K | 0.1% | $130.62 * | $127.05 | +23.3% | — | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NODE | VANECK FDS | 179,201 (-4.1%) | $7.008M (-13.5%) | 3.3% | $39.11 | $39.33 | -0.6% | ONCHAIN ECONOMY | 92107P780 |
| DCRE | DOUBLELINE ETF TRUST | 78,666 (-20.0%) | $4.014M (-21.3%) | 1.9% | $51.02 | $52.03 | -1.9% | COMMERCIAL REAL | 25861R303 |
| SPYM | SPDR SERIES TRUST | 188,516 (-4.0%) | $16.92M (-2.0%) | 8.0% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| LFSC | RBB FD INC | 63,801 (-9.0%) | $2.844M (-10.3%) | 1.3% | $44.57 | $35.49 | +25.6% | F M EME LIFE ETF | 74933W221 |
| NULG | NUSHARES ETF TR | 16,713 (-10.7%) | $1.9M (-13.2%) | 0.9% | $113.69 | $98.79 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 96,798 (-1.3%) | $3.478M (+4.8%) | 1.6% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 1,756 (-15.3%) | $464K (-24.9%) | 0.2% | $264.19 | $84.00 | +214.5% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 1,561 (-1.6%) | $1.003M (-12.2%) | 0.5% | $642.54 | $444.50 | +44.5% | COM | 74762E102 |
| NTAP | NETAPP INC | 2,073 (-1.3%) | $435K (+33.9%) | 0.2% | $210.04 | $130.72 | +60.7% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 594 (-2.0%) | $594K (-13.4%) | 0.3% | $1000.68 | $867.08 | +15.4% | COM | 911363109 |
| GEV | GE VERNOVA INC | 318 (-3.6%) | $302K (-22.0%) | 0.1% | $950.81 | $1020.67 | -6.9% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 33,730 (-2.1%) | $1.124M (-6.3%) | 0.5% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| OUNZ | VANECK MERK GOLD ETF | 8,614 (-16.8%) | $344K (-14.0%) | 0.2% | $39.90 | $46.89 | -14.9% | GOLD SHS | 921078101 |
| NYT | NEW YORK TIMES CO MTN BE | 5,001 (-2.8%) | $319K (-11.5%) | 0.2% | $63.70 | $75.64 | -15.8% | CL A | 650111107 |
| BLK | BLACKROCK INC | 420 (-2.3%) | $445K (+7.6%) | 0.2% | $1059.16 | $1088.85 | -2.8% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 201 (-5.2%) | $214K (-12.5%) | 0.1% | $1065.29 | $749.89 | +42.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 4,025 (-5.2%) | $276K (-10.0%) | 0.1% | $68.51 | $88.79 | -22.8% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 528 (-1.5%) | $238K (-9.5%) | 0.1% | $451.56 | $413.59 | +9.3% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,074 (-9.7%) | $273K (-7.6%) | 0.1% | $254.06 | $363.20 | -30.1% | COM | 21037T109 |
| IVV | ISHARES TR | 1,444 (-3.3%) | $1.106M (-1.2%) | 0.5% | $765.80 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 1,387 (-3.8%) | $255K (-4.3%) | 0.1% | $183.55 | $231.57 | -20.7% | CL A | 25809K105 |
| CSX | CSX CORP | 4,371 (-3.0%) | $203K (-5.1%) | 0.1% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| USXF | ISHARES TR | 4,214 (-1.6%) | $287K (-3.5%) | 0.1% | $68.06 | $57.54 | +18.3% | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 3,698 (-3.2%) | $917K (-1.0%) | 0.4% | $247.94 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| NULV | NUSHARES ETF TR | 17,674 (-5.2%) | $931K (-0.2%) | 0.4% | $52.65 | $44.67 | +17.9% | NUVEEN ESG LRGVL | 67092P300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | 387,728 | $42.27M | 20.0% | $109.02 | $95.57 | +14.1% | JUST US LRG CP | 381430396 |
| NVDA | NVIDIA CORPORATION | 6,175 | $1.41M | 0.7% | $228.37 | $186.93 | +22.2% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 4,734 | $964K | 0.5% | $203.57 | $137.66 | +47.9% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 894 | $648K | 0.3% | $725.07 | $667.32 | +8.7% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 1,626 | $552K | 0.3% | $339.56 | $185.19 | +83.4% | COM SHS | 833445109 |
| DXCM | DEXCOM INC | 5,197 | $448K | 0.2% | $86.29 | $69.63 | +23.9% | COM | 252131107 |
| GE | GE AEROSPACE | 1,469 | $459K | 0.2% | $312.36 | $301.28 | +3.7% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 8,659 | $458K | 0.2% | $52.86 | $46.75 | +13.1% | ST STR SP600 SML | 78468R853 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,204 | $391K | 0.2% | $177.41 | $160.06 | +10.8% | COM SHS | 33735K108 |
| AMCR | AMCOR PLC | 19,530 | $818K | 0.4% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| V | VISA INC | 1,279 | $460K | 0.2% | $359.42 | $340.38 | +5.6% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 2,635 | $363K | 0.2% | $137.66 | $139.75 | -1.5% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 6,251 | $213K | 0.1% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHOLESALE CORPORATION | 624 | $568K | 0.3% | $909.87 | $905.73 | +0.5% | COM | 22160K105 |
| ACWX | ISHARES TR | 9,515 | $720K | 0.3% | $75.62 | $66.26 | +14.1% | MSCI ACWI EX US | 464288240 |
| ADI | ANALOG DEVICES INC | 1,256 | $498K | 0.2% | $396.56 | $250.62 | +58.3% | COM | 032654105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 276 | $211K | 0.1% | $763.42 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,268 | $660K | 0.3% | $125.27 | $120.01 | +4.4% | RUS 1000 GRW ETF | 464287614 |