Location: St Louis Park, MN
CIK: 0002012356 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 129,480 | $4.528M | 3.5% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| UNH | UNITEDHEALTH GROUP INC | 8,886 | $4.525M | 3.5% | $503.95 | -6.1% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,957 | $3.834M | 3.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,543 | $3.457M | 2.7% | $26.57 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 7,444 | $3.327M | 2.6% | $356.40 | +17.1% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 58,385 | $2.662M | 2.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC | 7,943 | $2.646M | 2.1% | $257.77 | +31.4% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,371 | $2.516M | 2.0% | $32.80 | — | SMID RISNG ETF | 33741X102 |
| AMAT | APPLIED MATLS INC | 10,558 | $2.492M | 1.9% | $144.16 | +46.7% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $2.452M | 1.9% | $588.51 | +31.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,396 | $2.335M | 1.8% | $120.43 | +33.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 11,832 | $2.287M | 1.8% | $162.54 | +13.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 8,538 | $2.284M | 1.8% | $237.76 | — | TOTAL STK MKT | 922908769 |
| BCD | ABRDN ETFS | 70,230 | $2.277M | 1.8% | $30.62 | — | BBRG ALL COMMDY | 003261203 |
| QCOM | QUALCOMM INC | 11,276 | $2.246M | 1.8% | $131.77 | +38.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,302 | $2.241M | 1.7% | $136.75 | +22.4% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,240 | $2.233M | 1.7% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| FCX | FREEPORT-MCMORAN INC | 42,624 | $2.072M | 1.6% | $37.20 | +32.6% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 6,099 | $2.068M | 1.6% | $135.17 | +10.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 18,659 | $2.054M | 1.6% | $88.33 | +11.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 10,103 | $2.043M | 1.6% | $149.10 | +26.9% | COM | 46625H100 |
| GGG | GRACO INC | 25,565 | $2.027M | 1.6% | $77.87 | +5.0% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 3,393 | $2.019M | 1.6% | $516.16 | +9.6% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 12,752 | $1.995M | 1.6% | $139.14 | +6.7% | COM | 166764100 |
| STXE | EA SERIES TRUST | 66,988 | $1.992M | 1.6% | $27.83 | — | STRIVE EMERGING | 02072L698 |
| SCHW | SCHWAB CHARLES CORP | 25,907 | $1.909M | 1.5% | $58.21 | +24.3% | COM | 808513105 |
| AAPL | APPLE INC | 8,998 | $1.895M | 1.5% | $182.97 | +1.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1.853M | 1.4% | $96.35 | +4.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,778 | $1.743M | 1.4% | $96.80 | +6.3% | COM | 002824100 |
| COWZ | PACER FDS TR | 31,527 | $1.718M | 1.3% | $52.20 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,033 | $1.677M | 1.3% | $500.11 | +13.9% | COM | 883556102 |
| LOW | LOWES COS INC | 7,580 | $1.671M | 1.3% | $200.20 | +10.6% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 21,346 | $1.637M | 1.3% | $76.96 | — | SHORT TRM BOND | 921937827 |
| TRGP | TARGA RES CORP | 11,782 | $1.517M | 1.2% | $91.92 | +23.1% | COM | 87612G101 |
| TT | TRANE TECHNOLOGIES PLC | 4,600 | $1.513M | 1.2% | $214.57 | +46.2% | SHS | G8994E103 |
| AMGN | AMGEN INC | 4,729 | $1.478M | 1.2% | $279.32 | 0.0% | COM | 031162100 |
| ICOW | PACER FDS TR | 46,044 | $1.398M | 1.1% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| V | VISA INC | 5,296 | $1.39M | 1.1% | $271.05 | -0.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,221 | $1.327M | 1.0% | $168.08 | +20.7% | COM | 94106L109 |
| STLD | STEEL DYNAMICS INC | 10,076 | $1.305M | 1.0% | $109.58 | +18.7% | COM | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 10,862 | $1.283M | 1.0% | $103.42 | +7.2% | COM | 03769M106 |
| QDEF | FLEXSHARES TR | 19,348 | $1.268M | 1.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| OXY | OCCIDENTAL PETE CORP | 19,058 | $1.201M | 0.9% | $58.76 | +5.5% | COM | 674599105 |
| ENSG | ENSIGN GROUP INC | 9,695 | $1.199M | 0.9% | $109.74 | +8.3% | COM | 29358P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,133 | $1.109M | 0.9% | $149.83 | +1.2% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 5,175 | $1.105M | 0.9% | $172.33 | +6.7% | COM | 438516106 |
| STOT | SSGA ACTIVE TR | 22,758 | $1.066M | 0.8% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,845 | $1.013M | 0.8% | $119.68 | +1.7% | COM | 030420103 |
| PLD | PROLOGIS INC. | 9,003 | $1.011M | 0.8% | $106.63 | -2.0% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,882 | $993K | 0.8% | $53.66 | -1.2% | COM | 61174X109 |
| — | APTIV PLC | 13,025 | $917K | 0.7% | $85.08 | — | SHS | G6095L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,931 | $903K | 0.7% | $55.25 | — | EQUITY PREMIUM | 46641Q332 |
| SIXJ | AIM ETF PRODUCTS TRUST | 29,685 | $843K | 0.7% | $26.76 | — | U S LRGCP 6M JAN | 00888H869 |
| ISTB | ISHARES TR | 17,421 | $825K | 0.6% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| PAYC | PAYCOM SOFTWARE INC | 5,705 | $816K | 0.6% | $185.14 | -8.5% | COM | 70432V102 |
| GTLS | CHART INDS INC | 5,405 | $780K | 0.6% | $150.92 | 0.0% | COM | 16115Q308 |
| LULU | LULULEMON ATHLETICA INC | 2,570 | $768K | 0.6% | $334.33 | 0.0% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 15,212 | $738K | 0.6% | $47.74 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 3,325 | $715K | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,091 | $692K | 0.5% | $21.16 | — | UNIT | 38150K103 |
| KJAN | INNOVATOR ETFS TRUST | 19,034 | $664K | 0.5% | $35.37 | — | US SML CP PWR B | 45782C474 |
| TGT | TARGET CORP | 4,432 | $656K | 0.5% | $113.03 | +30.9% | COM | 87612E106 |
| APRH | INNOVATOR ETFS TRUST | 24,913 | $613K | 0.5% | $24.67 | — | PREM INCM 20 BAR | 45783Y624 |
| ROL | ROLLINS INC | 12,160 | $593K | 0.5% | $37.88 | +19.4% | COM | 775711104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,113 | $593K | 0.5% | $35.31 | — | FT VEST U.S | 33740U844 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,285 | $576K | 0.4% | $19.19 | — | VEST GOLD STRTGY | 33733E849 |
| NJAN | INNOVATOR ETFS TRUST | 12,518 | $568K | 0.4% | $43.94 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 17,782 | $559K | 0.4% | $31.31 | — | INTRNL DEV JAN | 45782C524 |
| BLV | VANGUARD BD INDEX FDS | 7,761 | $546K | 0.4% | $74.14 | — | LONG TERM BOND | 921937793 |
| ILTB | ISHARES TR | 10,935 | $544K | 0.4% | $52.30 | — | CORE LT USDB ETF | 464289479 |
| EJUL | INNOVATOR ETFS TRUST | 21,840 | $535K | 0.4% | $23.67 | — | EMRGNG MKT JULY | 45782C714 |
| ITW | ILLINOIS TOOL WKS INC | 2,233 | $529K | 0.4% | $228.91 | +3.5% | COM | 452308109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,648 | $528K | 0.4% | $35.26 | — | FT VEST U.S | 33740U786 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 23,151 | $506K | 0.4% | $21.31 | — | FT VEST INT JUNE | 33740U869 |
| STIP | ISHARES TR | 4,898 | $487K | 0.4% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 7,384 | $445K | 0.3% | $58.42 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,978 | $406K | 0.3% | $76.89 | +22.6% | COM | 88579Y101 |
| JANW | AIM ETF PRODUCTS TRUST | 12,345 | $398K | 0.3% | $31.44 | — | US LRGCP B20 JAN | 00888H802 |
| AUGW | AIM ETF PRODUCTS TRUST | 13,642 | $381K | 0.3% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| JULH | INNOVATOR ETFS TRUST | 14,871 | $369K | 0.3% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| IVV | ISHARES TR | 671 | $367K | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,275 | $366K | 0.3% | $31.56 | — | FT VEST US EQT | 33740U679 |
| EPS | WISDOMTREE TR | 6,355 | $361K | 0.3% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| AOA | ISHARES TR | 4,668 | $349K | 0.3% | $69.77 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 2,993 | $345K | 0.3% | $97.60 | +12.8% | COM | 30231G102 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 10,267 | $334K | 0.3% | $32.50 | — | FT VEST US EQT E | 33740F318 |
| IR | INGERSOLL RAND INC | 3,625 | $329K | 0.3% | $68.24 | +34.5% | COM | 45687V106 |
| IXUS | ISHARES TR | 4,734 | $320K | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 1,329 | $316K | 0.2% | $175.85 | +29.2% | COM | 278865100 |
| LLY | ELI LILLY & CO | 348 | $315K | 0.2% | $715.20 | +10.6% | COM | 532457108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,131 | $309K | 0.2% | $23.52 | — | FT VEST INTE | 33740F656 |
| CL | COLGATE PALMOLIVE CO | 3,015 | $293K | 0.2% | $71.73 | +24.2% | COM | 194162103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,480 | $282K | 0.2% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,914 | $281K | 0.2% | $21.34 | — | FT VEST U.S | 33740F417 |
| ETSY | ETSY INC | 4,717 | $278K | 0.2% | $71.59 | -10.7% | COM | 29786A106 |
| XEL | XCEL ENERGY INC | 5,195 | $277K | 0.2% | $55.36 | -7.2% | COM | 98389B100 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,235 | $274K | 0.2% | $29.05 | — | US LRGCP B20 FEB | 00888H786 |
| ACWI | ISHARES TR | 2,414 | $271K | 0.2% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 1,614 | $266K | 0.2% | $154.19 | +5.3% | COM | 713448108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,146 | $264K | 0.2% | $23.87 | — | FT VEST NAS | 33740F649 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,075 | $261K | 0.2% | $36.03 | — | FT VEST US EQT | 33740F516 |
| TSLA | TESLA INC | 1,307 | $259K | 0.2% | $234.80 | -25.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,430 | $245K | 0.2% | $161.47 | -2.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 4,208 | $244K | 0.2% | $57.15 | +11.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,714 | $242K | 0.2% | $112.16 | +24.5% | COM | 718546104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,195 | $239K | 0.2% | $42.51 | — | FT VEST US EQT | 33740F847 |
| AGYS | AGILYSYS INC | 2,277 | $237K | 0.2% | $89.74 | 0.0% | COM | 00847J105 |
| OCTH | INNOVATOR ETFS TRUST | 9,744 | $234K | 0.2% | $24.05 | — | PREM INC 20 BARR | 45783Y525 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744 | $229K | 0.2% | $257.66 | +14.9% | COM | 127387108 |
| GIS | GENERAL MLS INC | 3,601 | $228K | 0.2% | $59.53 | +8.2% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 589 | $220K | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,260 | $218K | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 3,423 | $217K | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,535 | $212K | 0.2% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| MDT | MEDTRONIC PLC | 2,660 | $209K | 0.2% | $71.53 | +9.1% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 4,262 | $202K | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |