Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 94,654 | $61.56M | 14.5% | $346.13 | — | TR UNIT | 78462F103 |
| — | STATE STR SPDR S&P 500 ETF T | 73,400 | $47.73M | 11.2% | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 133,169 | $33.03M | 7.8% | $186.57 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 119,715 | $28.29M | 6.7% | $183.57 | +47.9% | COM | 548661107 |
| — | ISHARES TR | 109,600 | $23.65M | 5.6% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 66,858 | $16.97M | 4.0% | $115.95 | +126.7% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 31,598 | $14.64M | 3.4% | $283.42 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 15,712 | $9.069M | 2.1% | $289.79 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 51,782 | $9.031M | 2.1% | $138.53 | +34.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 31,360 | $7.609M | 1.8% | $237.92 | +2.3% | COM | 907818108 |
| AGG | ISHARES TR | 74,092 | $7.355M | 1.7% | $105.28 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 73,898 | $7.178M | 1.7% | $81.40 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 34,388 | $7.162M | 1.7% | $126.90 | +78.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,410 | $6.815M | 1.6% | $124.03 | +250.4% | COM | 594918104 |
| EEM | ISHARES TR | 104,059 | $5.91M | 1.4% | $47.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 168,087 | $5.054M | 1.2% | $30.44 | — | STATE STREET SPD | 78464A474 |
| INTC | INTEL CORP | 114,343 | $5.046M | 1.2% | $27.51 | +68.7% | COM | 458140100 |
| FLTR | VANECK ETF TRUST | 184,472 | $4.7M | 1.1% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| — | STATE STR SPDR DOW JONES IND | 8,900 | $4.122M | 1.0% | — | — | Put | 78467X959 |
| USB | US BANCORP | 74,482 | $3.874M | 0.9% | $30.68 | +84.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 16,240 | $3.671M | 0.9% | $124.30 | +81.8% | COM | 438516106 |
| SO | SOUTHERN CO | 36,741 | $3.546M | 0.8% | $42.28 | +111.8% | COM | 842587107 |
| SHY | ISHARES TR | 40,667 | $3.358M | 0.8% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | NVIDIA CORPORATION | 17,900 | $3.122M | 0.7% | — | — | Put | 67066G954 |
| CL | COLGATE PALMOLIVE CO | 36,194 | $3.085M | 0.7% | $62.15 | +42.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 35,276 | $3.057M | 0.7% | $91.27 | +9.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 19,538 | $3.034M | 0.7% | $120.18 | +28.8% | COM | 713448108 |
| — | INVESCO QQQ TR | 5,200 | $3.001M | 0.7% | — | — | Put | 46090E953 |
| CAG | CONAGRA BRANDS INC | 163,076 | $2.564M | 0.6% | $22.96 | -21.5% | COM | 205887102 |
| GOOG | ALPHABET INC | 8,721 | $2.502M | 0.6% | $165.49 | +95.6% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,992 | $2.462M | 0.6% | $405.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 81,814 | $2.372M | 0.6% | $16.40 | +57.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 35,752 | $2.21M | 0.5% | $56.88 | +8.3% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 31,065 | $2.207M | 0.5% | $72.25 | +16.9% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 55,054 | $2.187M | 0.5% | $43.91 | — | STATE STREET DOU | 78467V848 |
| KMB | KIMBERLY-CLARK CORP | 22,201 | $2.142M | 0.5% | $112.70 | -8.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,550 | $2.077M | 0.5% | $69.48 | +220.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,661 | $1.992M | 0.5% | $176.97 | +97.6% | COM | 031162100 |
| — | ISHARES TR | 34,800 | $1.976M | 0.5% | — | — | Put | 464287954 |
| CVX | CHEVRON CORPORATION | 9,195 | $1.902M | 0.4% | $152.28 | +12.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 19,063 | $1.862M | 0.4% | $89.87 | +19.5% | COM | 744320102 |
| MMM | 3M CO | 12,739 | $1.85M | 0.4% | $132.57 | +23.7% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 3,899 | $1.797M | 0.4% | $462.42 | +12.7% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 4,713 | $1.752M | 0.4% | $349.24 | +22.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,552 | $1.702M | 0.4% | $282.04 | +75.0% | CL B New | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,237 | $1.688M | 0.4% | $353.48 | -12.7% | COM | 91324P102 |
| — | UNITEDHEALTH GROUP INC | 6,000 | $1.624M | 0.4% | — | — | Put | 91324P952 |
| META | META PLATFORMS INC | 2,829 | $1.619M | 0.4% | $194.12 | +237.7% | CL A | 30303M102 |
| — | TESLA INC | 4,300 | $1.599M | 0.4% | — | — | Put | 88160R951 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,483 | $1.594M | 0.4% | $49.22 | — | SHS BEN INT | 46438F101 |
| — | APPLE INC | 6,100 | $1.548M | 0.4% | — | — | Put | 037833950 |
| — | ISHARES BITCOIN TRUST ETF | 39,000 | $1.498M | 0.4% | — | — | Put | 46438F951 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $1.419M | 0.3% | $136.66 | +183.2% | COM | 595112103 |
| — | MICROSOFT CORP | 3,800 | $1.407M | 0.3% | — | — | Put | 594918954 |
| CLX | CLOROX CO DEL | 12,809 | $1.327M | 0.3% | $132.54 | -13.7% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 8,846 | $1.278M | 0.3% | $132.41 | +14.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 12,235 | $1.176M | 0.3% | $95.96 | -12.6% | COM | 64110L106 |
| — | ALPHABET INC | 4,100 | $1.176M | 0.3% | — | — | Put | 02079K957 |
| RTX | RTX CORPORATION | 6,051 | $1.167M | 0.3% | $122.57 | +60.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,534 | $1.126M | 0.3% | $172.14 | +28.8% | COM | 007903107 |
| — | INTEL CORP | 24,900 | $1.099M | 0.3% | — | — | Put | 458140950 |
| GLD | SPDR GOLD TR | 2,179 | $938K | 0.2% | $188.55 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 7,413 | $921K | 0.2% | $64.21 | +90.1% | COM | 931142103 |
| — | AMAZON COM INC | 4,400 | $916K | 0.2% | — | — | Put | 023135956 |
| ORCL | ORACLE CORP | 6,000 | $883K | 0.2% | $147.56 | +14.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,701 | $866K | 0.2% | $149.03 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,081 | $862K | 0.2% | $59.67 | +132.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,962 | $852K | 0.2% | $126.00 | +156.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 12,442 | $848K | 0.2% | $54.59 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 7,318 | $828K | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADVANCED MICRO DEVICES INC | 3,700 | $753K | 0.2% | — | — | Put | 007903957 |
| WFC | WELLS FARGO & CO | 9,429 | $751K | 0.2% | $42.94 | +109.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $702K | 0.2% | $445.98 | +109.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $683K | 0.2% | $85.66 | +315.8% | COM | 025816109 |
| — | RTX CORPORATION | 3,500 | $675K | 0.2% | — | — | Put | 75513E951 |
| EQX | EQUINOX GOLD CORP | 44,788 | $648K | 0.2% | $6.50 | +139.0% | COM | 29446Y502 |
| — | NETFLIX INC | 6,600 | $635K | 0.1% | — | — | Put | 64110L956 |
| — | ORACLE CORP | 4,300 | $633K | 0.1% | — | — | Put | 68389X955 |
| CSCO | CISCO SYS INC | 7,676 | $596K | 0.1% | $30.27 | +157.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,002 | $589K | 0.1% | $130.90 | +137.9% | COM | 46625H100 |
| — | AT&T INC | 18,200 | $528K | 0.1% | — | — | Put | 00206R952 |
| MELI | MERCADOLIBRE INC | 300 | $519K | 0.1% | $2089.13 | -1.1% | COM | 58733R102 |
| ETHA | ISHARES ETHEREUM TR | 31,648 | $501K | 0.1% | $15.83 | — | SHS | 46438R105 |
| — | ISHARES ETHEREUM TR | 30,900 | $489K | 0.1% | — | — | Put | 46438R955 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,337 | $488K | 0.1% | $80.45 | +91.6% | CL A | 69608A108 |
| — | ISHARES SILVER TR | 7,000 | $477K | 0.1% | — | — | Put | 46428Q959 |
| LW | LAMB WESTON HLDGS INC | 11,200 | $473K | 0.1% | $54.21 | -15.7% | COM | 513272104 |
| — | LAMB WESTON HLDGS INC | 11,200 | $473K | 0.1% | — | — | Put | 513272954 |
| — | STANLEY BLACK & DECKER INC | 6,300 | $448K | 0.1% | — | — | Put | 854502951 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $436K | 0.1% | $115.62 | +149.5% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 8,428 | $416K | 0.1% | $36.73 | — | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,221 | $413K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 4,086 | $411K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| ANET | ARISTA NETWORKS INC | 3,200 | $393K | 0.1% | $101.39 | +33.2% | COM SHS | 040413205 |
| IJT | ISHARES TR | 2,677 | $387K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 16,700 | $379K | 0.1% | $61.52 | -49.3% | COM CL A | 88339J105 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 | $370K | 0.1% | $25.33 | 0.0% | COM CL A | 433000106 |
| — | HIMS & HERS HEALTH INC | 17,800 | $370K | 0.1% | — | — | Put | 433000956 |
| — | INTUITIVE SURGICAL INC | 800 | $369K | 0.1% | — | — | Put | 46120E952 |
| XLU | SELECT SECTOR SPDR TR | 7,860 | $361K | 0.1% | $53.03 | — | STATE STREET UTI | 81369Y886 |
| — | THE TRADE DESK INC | 15,700 | $356K | 0.1% | — | — | Put | 88339J955 |
| C | CITIGROUP INC | 3,128 | $355K | 0.1% | $41.35 | +181.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,000 | $342K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| KO | COCA COLA CO | 4,476 | $340K | 0.1% | $44.99 | +66.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,869 | $330K | 0.1% | $109.60 | +28.5% | COM | 09260D107 |
| — | DOMINION ENERGY INC | 5,200 | $321K | 0.1% | — | — | Put | 25746U959 |
| BA | BOEING CO | 1,500 | $299K | 0.1% | $156.93 | +52.0% | COM | 097023105 |
| MP | MP MATERIALS CORP | 5,900 | $285K | 0.1% | $62.91 | -1.9% | COM CL A | 553368101 |
| — | MP MATERIALS CORP | 5,900 | $285K | 0.1% | — | — | Put | 553368951 |
| AMP | AMERIPRISE FINL INC | 623 | $277K | 0.1% | $296.47 | +68.7% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.1% | $790.93 | +32.4% | COM | 532457108 |
| IWF | ISHARES TR | 643 | $274K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 2,305 | $273K | 0.1% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,162 | $259K | 0.1% | $33.60 | +30.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,300 | $258K | 0.1% | $43.06 | +24.6% | COM | 060505104 |
| — | SPDR GOLD TR | 600 | $258K | 0.1% | — | — | Put | 78463V957 |
| TGT | TARGET CORP | 2,076 | $252K | 0.1% | $96.73 | +12.9% | COM | 87612E106 |
| — | AMGEN INC | 700 | $246K | 0.1% | — | — | Put | 031162950 |
| GDX | VANECK ETF TRUST | 2,589 | $238K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| — | PALANTIR TECHNOLOGIES INC | 1,600 | $234K | 0.1% | — | — | Put | 69608A958 |
| CAT | CATERPILLAR INC | 329 | $233K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $229K | 0.1% | $209.52 | — | STATE STREET TEC | 81369Y803 |
| — | SOUTHERN CO | 2,300 | $222K | 0.1% | — | — | Put | 842587957 |
| ABT | ABBOTT LABORATORIES | 2,061 | $212K | 0.0% | $58.00 | +99.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,390 | $204K | 0.0% | $154.84 | — | STATE STREET HEA | 81369Y209 |
| — | UNION PAC CORP | 800 | $194K | 0.0% | — | — | Put | 907818958 |
| URA | GLOBAL X FDS | 3,700 | $179K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL X FDS | 3,700 | $179K | 0.0% | — | — | Put | 37954Y951 |
| — | ALPHABET INC | 600 | $173K | 0.0% | — | — | Put | 02079K955 |
| — | PRUDENTIAL FINL INC | 1,700 | $166K | 0.0% | — | — | Put | 744320952 |
| — | WELLS FARGO & CO | 2,000 | $159K | 0.0% | — | — | Put | 949746951 |
| — | TARGET CORP | 1,200 | $145K | 0.0% | — | — | Put | 87612E956 |
| — | ABBVIE INC | 600 | $130K | 0.0% | — | — | Put | 00287Y959 |
| — | MEDTRONIC PLC | 1,500 | $130K | 0.0% | — | — | Put | G5960L953 |
| — | CONAGRA BRANDS INC | 7,500 | $118K | 0.0% | — | — | Put | 205887952 |
| — | META PLATFORMS INC | 200 | $114K | 0.0% | — | — | Put | 30303M952 |
| — | ONEOK INC NEW | 1,200 | $108K | 0.0% | — | — | Put | 682680953 |
| OKE | ONEOK INC NEW | 1,200 | $108K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| — | MICRON TECHNOLOGY INC | 300 | $101K | 0.0% | — | — | Put | 595112953 |
| — | JPMORGAN CHASE & CO | 300 | $88,248 | 0.0% | — | — | Put | 46625H950 |
| — | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | — | — | Call | 69608A908 |
| — | CATERPILLAR INC | 100 | $70,846 | 0.0% | — | — | Put | 149123951 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.0% | — | — | Put | 874039950 |
| — | INTEL CORP | 1,300 | $57,369 | 0.0% | — | — | Call | 458140900 |
| — | BERKSHIRE HATHAWAY INC DEL | 100 | $47,920 | 0.0% | — | — | Put | 084670952 |
| — | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | — | — | Put | 30231G952 |
| — | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | — | — | Put | 166764950 |
| — | ABBOTT LABORATORIES | 100 | $10,267 | 0.0% | — | — | Put | 002824950 |
| ZONE | CLEANCORE SOLUTIONS INC | 23,600 | $8,409 | 0.0% | $0.65 | -49.2% | CLASS B COM SHS | 184492106 |