Location: Minneapolis, MN
CIK: 0001006938 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44,538 | $32.8M | 19.1% | $736.40 | $688.02 | +7.0% | COM | 46090E103 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 397,103 | $18.29M | 10.7% | $46.05 | $46.33 | -0.6% | COM | 46641Q159 |
| IDEQ | LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF | 412,738 | $14.47M | 8.4% | $35.07 | $34.46 | +1.8% | COM | 52110K400 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 32,091 | $6.114M | 3.6% | $190.52 | $145.82 | +30.7% | COM | 81369Y803 |
| IVV | ISHARES TR CORE S&P 500 ETF | 7,953 | $5.956M | 3.5% | $748.89 | $679.11 | +10.3% | COM | 464287200 |
| IXN | ISHARES TR GLOBAL TECH ETF | 34,721 | $5.017M | 2.9% | $144.48 | $107.26 | +34.7% | COM | 464287291 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 73,048 | $3.88M | 2.3% | $53.11 | $45.62 | +16.4% | COM | 81369Y506 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 78,141 | $3.839M | 2.2% | $49.13 | $42.93 | +14.4% | COM | 464287341 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 54,033 | $3.649M | 2.1% | $67.53 | $65.27 | +3.5% | COM | 464288737 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 39,424 | $3.275M | 1.9% | $83.07 | $78.80 | +5.4% | COM | 81369Y308 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 23,438 | $3.223M | 1.9% | $137.53 | $122.92 | +11.9% | COM | 464287309 |
| AMAT | APPLIED MATLS INC COM | 4,250 | $3.073M | 1.8% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| AAPL | APPLE INC COM | 10,482 | $3.033M | 1.8% | $289.39 | $268.34 | +7.8% | COM | 037833100 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 4,145 | $2.656M | 1.5% | $640.76 | $294.88 | +117.3% | COM | 464287523 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 35,659 | $2.425M | 1.4% | $68.01 | $60.60 | +12.2% | COM | 09290C103 |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 43,375 | $2.287M | 1.3% | $52.72 | $36.00 | +46.5% | COM | 09290C780 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 10,001 | $2.195M | 1.3% | $219.43 | $196.55 | +11.6% | COM | 46432F339 |
| AMZN | AMAZON COM INC COM | 8,585 | $2.046M | 1.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 8,736 | $1.984M | 1.2% | $227.06 | $212.18 | +7.0% | COM | 464287408 |
| XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5,755 | $1.633M | 1.0% | $283.79 | $239.35 | +18.6% | COM | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,006 | $1.504M | 0.9% | $500.39 | $497.44 | +0.6% | COM | 084670702 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 14,301 | $1.501M | 0.9% | $104.93 | $85.02 | +23.4% | COM | 032108664 |
| NVDA | NVIDIA CORP COM | 6,776 | $1.356M | 0.8% | $200.09 | $186.09 | +7.5% | COM | 67066G104 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 28,385 | $1.31M | 0.8% | $46.15 | $46.56 | -0.9% | COM | 46434V613 |
| AVGO | BROADCOM INC COM | 3,200 | $1.209M | 0.7% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 14,199 | $1.176M | 0.7% | $82.84 | $71.23 | +16.3% | COM | 46434G103 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 4,850 | $1.176M | 0.7% | $242.42 | $210.26 | +15.3% | COM | 464288760 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 4,658 | $1.175M | 0.7% | $252.23 | $200.01 | +26.1% | COM | 464287721 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 15,211 | $1.164M | 0.7% | $76.55 | $70.79 | +8.1% | COM | 464288877 |
| EMR | EMERSON ELEC CO COM | 7,900 | $1.131M | 0.7% | $143.15 | $132.80 | +7.8% | COM | 291011104 |
| MSFT | MICROSOFT CORP COM | 2,995 | $1.117M | 0.7% | $373.02 | $456.71 | -18.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 19,004 | $1.019M | 0.6% | $53.61 | $53.28 | +0.6% | COM | 81369Y605 |
| VTV | VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | 4,641 | $1.011M | 0.6% | $217.93 | $190.59 | +14.3% | COM | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 1,062 | $994K | 0.6% | $935.79 | $905.73 | +3.3% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP COM | 4,700 | $943K | 0.5% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| MPC | MARATHON PETE CORP COM | 3,501 | $895K | 0.5% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,197 | $894K | 0.5% | $746.77 | $675.88 | +10.5% | COM | 78462F103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 7,110 | $885K | 0.5% | $124.42 | $114.96 | +8.2% | COM | 464288885 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 2,496 | $856K | 0.5% | $342.83 | $261.00 | +31.4% | COM | 46432F396 |
| GLW | CORNING INC COM | 3,289 | $840K | 0.5% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| CSCO | CISCO SYS INC COM | 7,077 | $831K | 0.5% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 18,635 | $803K | 0.5% | $43.11 | $39.09 | +10.3% | COM | 09290C806 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,910 | $794K | 0.5% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 928 | $653K | 0.4% | $703.34 | $598.32 | +17.6% | COM | 78467Y107 |
| OEF | ISHARES TR S&P 100 ETF | 1,761 | $644K | 0.4% | $365.87 | $339.03 | +7.9% | COM | 464287101 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 8,966 | $639K | 0.4% | $71.25 | $61.39 | +16.1% | COM | 921943858 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,000 | $617K | 0.4% | $616.84 | $300.56 | +105.2% | COM | 144285103 |
| GOOGL | ALPHABET INC CL A | 1,700 | $608K | 0.4% | $357.37 | $293.03 | +22.0% | COM | 02079K305 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 10,802 | $598K | 0.3% | $55.33 | $49.02 | +12.9% | COM | 464288828 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,757 | $528K | 0.3% | $300.45 | $255.84 | +17.4% | COM | 464287655 |
| TSLA | TESLA INC COM | 1,240 | $522K | 0.3% | $420.60 | $440.15 | -4.4% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,000 | $517K | 0.3% | $86.09 | $93.17 | -7.6% | COM | 98956P102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 18,153 | $484K | 0.3% | $26.66 | $23.86 | +11.7% | COM | 46138B103 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 16,688 | $474K | 0.3% | $28.39 | $28.89 | -1.7% | COM | 78464A672 |
| USB | US BANCORP DEL COM NEW | 7,825 | $473K | 0.3% | $60.40 | $48.72 | +24.0% | COM | 902973304 |
| MDT | MEDTRONIC PLC SHS | 6,000 | $469K | 0.3% | $78.23 | $80.67 | -3.0% | COM | G5960L103 |
| HON | HONEYWELL INTL INC COM NEW | 1,975 | $442K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,975 | $437K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VRT | VERTIV HLDGS CO CL A | 1,301 | $436K | 0.3% | $334.82 | $173.58 | +92.9% | COM | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 3,590 | $425K | 0.2% | $118.31 | $132.57 | -10.8% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | 4,860 | $419K | 0.2% | $86.14 | $83.58 | +3.1% | COM | 922908736 |
| REET | ISHARES TR GLOBAL REIT ETF | 15,157 | $419K | 0.2% | $27.62 | $25.97 | +6.4% | COM | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,563 | $416K | 0.2% | $116.67 | $157.70 | -26.0% | COM | 69608A108 |
| DE | DEERE & CO COM | 630 | $400K | 0.2% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| ATI | ATI INC COM | 2,000 | $394K | 0.2% | $197.10 | $97.45 | +102.2% | COM | 01741R102 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,927 | $394K | 0.2% | $100.35 | $99.92 | +0.4% | COM | 464288653 |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 5,038 | $377K | 0.2% | $74.85 | $62.84 | +19.1% | COM | 78464A698 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 916 | $375K | 0.2% | $409.50 | $372.62 | +9.9% | COM | 464287622 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 9,766 | $373K | 0.2% | $38.23 | $41.02 | -6.8% | COM | 00326A104 |
| MBB | ISHARES TR MBS ETF | 3,861 | $365K | 0.2% | $94.52 | $95.24 | -0.8% | COM | 464288588 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 10,000 | $352K | 0.2% | $35.22 | $38.48 | — | COM | 01881G106 |
| FUL | FULLER H B CO COM | 6,000 | $350K | 0.2% | $58.29 | $58.51 | -0.4% | COM | 359694106 |
| DIS | DISNEY WALT CO DISNEY COM | 3,603 | $347K | 0.2% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| EVRG | EVERGY INC COM | 3,873 | $335K | 0.2% | $86.43 | $75.45 | +14.5% | COM | 30034W106 |
| GOOG | ALPHABET INC CAP STK CL C | 940 | $332K | 0.2% | $353.33 | $286.33 | +23.4% | COM | 02079K107 |
| OPFI | OPPFI INC COM | 33,433 | $332K | 0.2% | $9.93 | $8.65 | +14.7% | COM | 68386H103 |
| PRU | PRUDENTIAL FINL INC COM | 3,075 | $332K | 0.2% | $107.93 | $106.39 | +1.4% | COM | 744320102 |
| WMT | WALMART INC COM | 2,902 | $329K | 0.2% | $113.26 | $107.93 | +4.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 550 | $320K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 6,361 | $313K | 0.2% | $49.28 | $42.94 | +14.8% | COM | 14020W106 |
| LCTU | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | 3,898 | $312K | 0.2% | $80.16 | $73.56 | +9.0% | COM | 09290C509 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 6,545 | $309K | 0.2% | $47.20 | $44.15 | +6.9% | COM | 14020G101 |
| WFC | WELLS FARGO & CO NEW COM | 3,700 | $306K | 0.2% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 11,158 | $305K | 0.2% | $27.33 | $27.72 | -1.4% | COM | 14020Y300 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,800 | $298K | 0.2% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| NFLX | NETFLIX INC COM | 4,000 | $286K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| FISV | FISERV INC COM | 5,745 | $282K | 0.2% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| CTVA | CORTEVA INC COM | 3,325 | $282K | 0.2% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| ECPG | ENCORE CAP GROUP INC COM | 3,000 | $280K | 0.2% | $93.29 | $61.43 | +51.9% | COM | 292554102 |
| GE | GENERAL ELEC CO COM NEW | 725 | $271K | 0.2% | $373.73 | $300.80 | +24.2% | COM | 369604301 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,928 | $268K | 0.2% | $91.64 | $91.54 | +0.1% | COM | 78468R663 |
| APEI | AMERICAN PUB ED INC COM | 4,765 | $256K | 0.1% | $53.70 | $45.81 | +17.2% | COM | 02913V103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 4,521 | $255K | 0.1% | $56.48 | $57.10 | -1.1% | COM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,845 | $252K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| BAC | BANK AMER CORP COM | 4,425 | $252K | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | 3,555 | $247K | 0.1% | $69.45 | $57.54 | +20.7% | COM | 46436E767 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,374 | $247K | 0.1% | $103.88 | $94.85 | +9.5% | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,813 | $246K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 3,048 | $245K | 0.1% | $80.33 | $74.74 | +7.5% | COM | 46654Q781 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 4,780 | $242K | 0.1% | $50.60 | $50.11 | +1.0% | COM | 46435G672 |
| BP | BP PLC SPONS ADR | 6,540 | $242K | 0.1% | $36.95 | $35.08 | +5.3% | COM | 055622104 |
| MAR | MARRIOTT INTL INC NEW CL A | 650 | $241K | 0.1% | $370.59 | $285.32 | +29.9% | COM | 571903202 |
| INTC | INTEL CORP COM | 1,700 | $237K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 1,437 | $235K | 0.1% | $163.67 | $147.85 | +10.7% | COM | 46435G425 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 1,647 | $235K | 0.1% | $142.39 | $127.73 | +11.5% | COM | 464288570 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 11,055 | $233K | 0.1% | $21.04 | $17.35 | +21.2% | COM | 108621103 |
| ETR | ENTERGY CORP NEW COM | 2,010 | $231K | 0.1% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 300 | $229K | 0.1% | $763.14 | $568.28 | +34.3% | COM | 22788C105 |
| META | META PLATFORMS INC CL A | 403 | $227K | 0.1% | $563.29 | $667.32 | -15.6% | COM | 30303M102 |
| HD | HOME DEPOT INC COM | 623 | $220K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| GOVT | ISHARES TR U S TREAS BD ETF | 9,600 | $219K | 0.1% | $22.78 | $22.77 | +0.0% | COM | 46429B267 |
| PG | PROCTER & GAMBLE CO COM | 1,393 | $204K | 0.1% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,630 | $203K | 0.1% | $77.11 | $73.37 | +5.1% | COM | 464287507 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 948 | $202K | 0.1% | $212.77 | $204.64 | +4.0% | COM | 46137V357 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 1,965 | $201K | 0.1% | $102.30 | $70.93 | +44.2% | COM | 46434G764 |
| NWL | NEWELL BRANDS INC COM | 22,250 | $137K | 0.1% | $6.14 | $4.23 | +45.2% | COM | 651229106 |
| NLST | NETLIST INC COM | 26,500 | $81,620 | 0.0% | $3.08 | $1.73 | +77.7% | COM | 64118P109 |