Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 319,930 | $62.06M | 22.5% | $136.77 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 126,431 | $24.4M | 8.8% | $177.84 | — | NASDAQ 100 ETF | 46138G649 |
| SYLD | CAMBRIA ETF TR | 234,202 | $14.94M | 5.4% | $58.76 | — | SHSHLD YIELD ETF | 132061201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 295,414 | $14.83M | 5.4% | $44.88 | — | S&P SMCP VLU MNT | 46137V480 |
| QUAL | ISHARES TR | 83,410 | $14.25M | 5.2% | $173.05 | — | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 355,117 | $13.4M | 4.8% | $30.12 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 26,892 | $12.61M | 4.6% | $468.93 | — | UNIT SER 1 | 46090E103 |
| KCE | SPDR SER TR | 98,369 | $12.41M | 4.5% | $112.67 | — | S&P CAP MKTS | 78464A771 |
| ICVT | ISHARES TR | 146,217 | $12.23M | 4.4% | $75.61 | — | CONV BD ETF | 46435G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 306,200 | $11.48M | 4.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,269 | $11.17M | 4.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 29,033 | $7.103M | 2.6% | $188.07 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 24,675 | $6.305M | 2.3% | $254.51 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 23,990 | $4.849M | 1.8% | $140.78 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 54,645 | $3.189M | 1.2% | $88.59 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 25,953 | $2.813M | 1.0% | $94.07 | +34.7% | COM | 67066G104 |
| SOXX | ISHARES TR | 14,585 | $2.744M | 1.0% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 25,140 | $2.629M | 1.0% | $78.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,490 | $2.33M | 0.8% | $119.58 | +93.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,439 | $2.307M | 0.8% | $481.31 | +101.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,689 | $2.136M | 0.8% | $250.46 | +61.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,583 | $1.908M | 0.7% | $692455.60 | +5.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,276 | $1.832M | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,209 | $1.688M | 0.6% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 12,819 | $1.653M | 0.6% | $98.49 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 18,329 | $1.499M | 0.5% | $83.70 | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 19,086 | $1.48M | 0.5% | $15.40 | +139.2% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,534 | $1.311M | 0.5% | $263.23 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,736 | $1.309M | 0.5% | $190.25 | +76.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,264 | $1.303M | 0.5% | $147.99 | +99.6% | COM | 053015103 |
| DGRO | ISHARES TR | 21,048 | $1.3M | 0.5% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,822 | $1.182M | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 15,942 | $1.048M | 0.4% | $60.00 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 5,403 | $810K | 0.3% | $144.51 | -0.7% | COM | 713448108 |
| STIP | ISHARES TR | 7,700 | $797K | 0.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 4,145 | $789K | 0.3% | $145.39 | +49.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,306 | $753K | 0.3% | $258.99 | +148.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 12,063 | $744K | 0.3% | $40.91 | +46.9% | COM | 17275R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,999 | $726K | 0.3% | $83.83 | — | SHS | 337344105 |
| IGV | ISHARES TR | 7,527 | $670K | 0.2% | $135.45 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 1,980 | $617K | 0.2% | $186.13 | +54.3% | COM | 031162100 |
| POWW | AMMO INC | 444,000 | $613K | 0.2% | $5.68 | -72.7% | COM | 00175J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $611K | 0.2% | $390.23 | +28.0% | COM | 91324P102 |
| KO | COCA COLA CO | 8,308 | $595K | 0.2% | $45.26 | +43.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,580 | $594K | 0.2% | $118.08 | +29.1% | COM | 478160104 |
| IWM | ISHARES TR | 2,954 | $589K | 0.2% | $213.84 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 2,300 | $585K | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| GOOG | ALPHABET INC | 3,571 | $558K | 0.2% | $155.03 | +17.7% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 5,995 | $528K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $489K | 0.2% | $109.05 | +50.3% | COM | 742718109 |
| IWF | ISHARES TR | 1,339 | $484K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,658 | $445K | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,799 | $430K | 0.2% | $100.31 | +59.2% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $422K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,662 | $418K | 0.2% | $69.31 | +30.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,895 | $401K | 0.1% | $144.53 | +37.3% | COM | 438516106 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,972 | $382K | 0.1% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 1,370 | $363K | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| GDXJ | VANECK ETF TRUST | 6,155 | $352K | 0.1% | $39.36 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 623 | $338K | 0.1% | $352.22 | — | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,473 | $337K | 0.1% | $12.34 | +25.9% | COM | 446150104 |
| CAT | CATERPILLAR INC | 945 | $312K | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,206 | $298K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,201 | $293K | 0.1% | $98.98 | — | S&P MDCP QUALITY | 46137V472 |
| APOG | APOGEE ENTERPRISES INC | 5,746 | $266K | 0.1% | $44.36 | +11.9% | COM | 037598109 |
| HRL | HORMEL FOODS CORP | 8,346 | $258K | 0.1% | $36.79 | -21.8% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $254K | 0.1% | $95.51 | +18.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,074 | $247K | 0.1% | $110.00 | -2.5% | COM | 30231G102 |
| GTLS | CHART INDS INC | 1,600 | $231K | 0.1% | $166.53 | +10.6% | COM | 16115Q308 |
| FSK | FS KKR CAP CORP | 10,406 | $218K | 0.1% | $12.31 | +56.3% | COM | 302635206 |
| DE | DEERE & CO | 442 | $207K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 999 | $206K | 0.1% | $206.51 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 664 | $204K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| OPK | OPKO HEALTH INC | 79,300 | $132K | 0.0% | $1.85 | -10.9% | COM | 68375N103 |
| MQ | MARQETA INC | 18,300 | $75,396 | 0.0% | $9.36 | -57.9% | CLASS A COM | 57142B104 |
| — | STEM INC | 34,907 | $12,228 | 0.0% | $0.35 | — | COM | 85859N102 |