Location: St Louis Park, MN
CIK: 0002012356 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 131,360 | $4.016M | 3.9% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,394 | $3.687M | 3.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 6,803 | $3.582M | 3.4% | $511.31 | 0.0% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 117,729 | $3.128M | 3.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 7,908 | $2.974M | 2.9% | $350.36 | 0.0% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 58,795 | $2.469M | 2.4% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,158 | $2.463M | 2.4% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 7,609 | $2.25M | 2.2% | $251.22 | 0.0% | COM | 149123101 |
| BCD | ABRDN ETFS | 67,453 | $2.063M | 2.0% | $30.59 | — | BBRG ALL COMMDY | 003261203 |
| VTI | VANGUARD INDEX FDS | 8,521 | $2.021M | 1.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,370 | $2.016M | 1.9% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,636 | $2.01M | 1.9% | $117.86 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 6,336 | $1.868M | 1.8% | $133.70 | 0.0% | COM | 697435105 |
| STXE | EA SERIES TRUST | 66,915 | $1.862M | 1.8% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| COST | COSTCO WHSL CORP NEW | 2,654 | $1.752M | 1.7% | $573.49 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 10,801 | $1.751M | 1.7% | $144.16 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 15,468 | $1.703M | 1.6% | $96.07 | 0.0% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 3,189 | $1.642M | 1.6% | $511.34 | 0.0% | COM | 871607107 |
| AAPL | APPLE INC | 8,345 | $1.607M | 1.5% | $182.81 | 0.0% | COM | 037833100 |
| GGG | GRACO INC | 18,513 | $1.606M | 1.5% | $76.39 | 0.0% | COM | 384109104 |
| TJX | TJX COS INC NEW | 16,790 | $1.575M | 1.5% | $87.27 | 0.0% | COM | 872540109 |
| COWZ | PACER FDS TR | 30,222 | $1.571M | 1.5% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 9,063 | $1.542M | 1.5% | $144.89 | 0.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 35,757 | $1.522M | 1.5% | $35.90 | 0.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 10,550 | $1.503M | 1.4% | $113.03 | 0.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 21,478 | $1.478M | 1.4% | $56.12 | 0.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 5,524 | $1.447M | 1.4% | $227.33 | 0.0% | COM | 452308109 |
| GOOGL | ALPHABET INC | 10,354 | $1.446M | 1.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ICOW | PACER FDS TR | 45,706 | $1.428M | 1.4% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| QCOM | QUALCOMM INC | 9,811 | $1.419M | 1.4% | $118.34 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,198 | $1.372M | 1.3% | $137.80 | 0.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 17,733 | $1.366M | 1.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 6,039 | $1.344M | 1.3% | $194.73 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,319 | $1.231M | 1.2% | $480.76 | 0.0% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1.22M | 1.2% | $214.57 | 0.0% | SHS | G8994E103 |
| QDEF | FLEXSHARES TR | 20,568 | $1.215M | 1.2% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| STLD | STEEL DYNAMICS INC | 9,527 | $1.125M | 1.1% | $107.90 | 0.0% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 5,308 | $1.113M | 1.1% | $172.33 | 0.0% | COM | 438516106 |
| STOT | SSGA ACTIVE TR | 23,305 | $1.092M | 1.0% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| BX | BLACKSTONE INC | 8,193 | $1.073M | 1.0% | $102.08 | 0.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 7,917 | $1.054M | 1.0% | $111.04 | 0.0% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 16,829 | $1.033M | 1.0% | $57.15 | 0.0% | COM | 70450Y103 |
| ISTB | ISHARES TR | 20,365 | $969K | 0.9% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| PLD | PROLOGIS INC. | 7,180 | $957K | 0.9% | $105.61 | 0.0% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,580 | $955K | 0.9% | $53.44 | 0.0% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,920 | $953K | 0.9% | $149.20 | 0.0% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 5,222 | $935K | 0.9% | $162.45 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 4,555 | $871K | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 13,824 | $825K | 0.8% | $58.62 | 0.0% | COM | 674599105 |
| RVTY | REVVITY INC | 7,267 | $794K | 0.8% | $95.91 | 0.0% | COM | 714046109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,056 | $773K | 0.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| — | APTIV PLC | 8,576 | $769K | 0.7% | $89.72 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 9,332 | $756K | 0.7% | $71.54 | 0.0% | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,362 | $708K | 0.7% | $120.02 | 0.0% | COM | 030420103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 25,024 | $664K | 0.6% | $26.54 | — | U S LRGCP 6M JAN | 00888H869 |
| STIP | ISHARES TR | 6,565 | $647K | 0.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENSG | ENSIGN GROUP INC | 5,666 | $636K | 0.6% | $102.90 | 0.0% | COM | 29358P101 |
| NVDA | NVIDIA CORPORATION | 1,281 | $634K | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 18,136 | $577K | 0.6% | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| ILTB | ISHARES TR | 10,927 | $575K | 0.6% | $52.58 | — | CORE LT USDB ETF | 464289479 |
| PJUL | INNOVATOR ETFS TR | 15,411 | $558K | 0.5% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| KJUL | INNOVATOR ETFS TR | 19,959 | $541K | 0.5% | $27.08 | — | US SML CP PWR B | 45782C284 |
| ROL | ROLLINS INC | 12,160 | $531K | 0.5% | $37.88 | 0.0% | COM | 775711104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 23,680 | $503K | 0.5% | $21.24 | — | CBOE VEST INTL | 33740U869 |
| VTIP | VANGUARD MALVERN FDS | 10,285 | $488K | 0.5% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,563 | $477K | 0.5% | $35.13 | — | FT CBOE VEST US | 33740U844 |
| BLV | VANGUARD BD INDEX FDS | 6,375 | $475K | 0.5% | $74.58 | — | LONG TERM BOND | 921937793 |
| APRH | INNOVATOR ETFS TR | 19,105 | $472K | 0.5% | $24.69 | — | PREM INCM 20 BAR | 45783Y624 |
| JULH | INNOVATOR ETFS TR | 18,857 | $471K | 0.5% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| EJUL | INNOVATOR ETFS TR | 18,222 | $431K | 0.4% | $23.63 | — | EMRGNG MKT JULY | 45782C714 |
| AMZN | AMAZON COM INC | 2,801 | $426K | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TR | 14,483 | $393K | 0.4% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| IXUS | ISHARES TR | 5,891 | $383K | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,522 | $378K | 0.4% | $20.43 | — | UNIT | 38150K103 |
| TSLA | TESLA INC | 1,506 | $374K | 0.4% | $237.66 | 0.0% | COM | 88160R101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,820 | $373K | 0.4% | $18.82 | — | CBOE VEST GLD ST | 33733E849 |
| MMM | 3M CO | 3,408 | $373K | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,202 | $366K | 0.4% | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| VXUS | VANGUARD STAR FDS | 5,942 | $344K | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| EPS | WISDOMTREE TR | 6,606 | $331K | 0.3% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| IVV | ISHARES TR | 692 | $331K | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 1,206 | $326K | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| INTC | INTEL CORP | 6,366 | $320K | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,124 | $312K | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,357 | $308K | 0.3% | $32.88 | — | FT CBOE VEST US | 33740F474 |
| XEL | XCEL ENERGY INC | 4,852 | $300K | 0.3% | $55.51 | 0.0% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 3,625 | $280K | 0.3% | $68.24 | 0.0% | COM | 45687V106 |
| AOA | ISHARES TR | 3,954 | $273K | 0.3% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,542 | $266K | 0.3% | $21.22 | — | FT US SM CAP MOD | 33740F417 |
| ECL | ECOLAB INC | 1,327 | $263K | 0.3% | $175.85 | 0.0% | COM | 278865100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,316 | $263K | 0.3% | $35.89 | — | CBOE VEST U S EQ | 33740U810 |
| PEP | PEPSICO INC | 1,503 | $255K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| ACWI | ISHARES TR | 2,504 | $255K | 0.2% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| IAPR | INNOVATOR ETFS TR | 9,753 | $251K | 0.2% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| CL | COLGATE PALMOLIVE CO | 3,015 | $240K | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 3,601 | $235K | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,762 | $231K | 0.2% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,349 | $227K | 0.2% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| MDT | MEDTRONIC PLC | 2,628 | $217K | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768 | $209K | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| MRK | MERCK & CO INC | 1,880 | $205K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,434 | $201K | 0.2% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |