Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 23, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,941 | $14.57M | 9.2% | $416.86 * | $350.36 | +26.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,178 | $13.69M | 8.7% | $543.75 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 272,119 | $13.17M | 8.3% | $48.38 * | $40.13 | +16.6% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 51,783 | $11.48M | 7.3% | $221.72 * | $182.92 | +14.4% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 232,856 | $10.94M | 6.9% | $46.97 | $46.28 | +2.6% | S&P 500 CORE PRE | 38149W622 |
| GOOGL | ALPHABET INC | 66,311 | $10.63M | 6.7% | $160.37 * | $133.48 | +35.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,579 | $9.284M | 5.9% | $170.10 * | $143.82 | +34.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 88,479 | $7.919M | 5.0% | $89.50 * | $42.83 | +6.4% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 47,925 | $7.557M | 4.8% | $157.69 | $132.97 | +18.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,768 | $5.302M | 3.4% | $255.32 | $246.87 | +3.0% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,353 | $3.9M | 2.5% | $57.06 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 4,018 | $3.744M | 2.4% | $931.69 * | $725.56 | +23.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 16,904 | $3.408M | 2.2% | $201.63 * | $151.21 | +53.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,960 | $3.052M | 1.9% | $438.47 * | $359.45 | +13.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,554 | $2.925M | 1.9% | $526.73 * | $483.31 | +3.8% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 2,502 | $2.894M | 1.8% | $1156.86 * | $832.35 | +25.6% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,142 | $2.701M | 1.7% | $31.00 * | $18.53 | +36.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,510 | $2.614M | 1.7% | $579.65 * | $508.23 | -2.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 6,578 | $2.236M | 1.4% | $339.91 * | $137.03 | +23.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 10,413 | $2.189M | 1.4% | $210.24 * | $148.78 | +31.6% | COM | 46625H100 |
| DE | DEERE & CO | 5,995 | $2.106M | 1.3% | $351.27 * | $367.02 | -0.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 5,298 | $1.788M | 1.1% | $337.56 * | $251.22 | +29.6% | COM | 149123101 |
| DGRO | ISHARES TR | 23,922 | $1.429M | 0.9% | $59.72 * | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 21,441 | $1.368M | 0.9% | $63.79 * | $56.58 | +22.9% | COM | 573874104 |
| PFE | PFIZER INC | 47,052 | $1.359M | 0.9% | $28.88 * | $26.14 | -3.1% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 18,061 | $1.237M | 0.8% | $68.50 * | $65.81 | -0.8% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 18,020 | $1.192M | 0.8% | $66.14 * | $57.97 | -0.1% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,073 | $996K | 0.6% | $140.75 * | $147.48 | +10.0% | COM | 007903107 |
| IBTM | ISHARES TR | 40,153 | $937K | 0.6% | $23.34 * | $22.18 | +1.2% | IBONDS DEC 2032 | 46436E296 |
| NFLX | NETFLIX INC | 1,384 | $916K | 0.6% | $661.68 * | $44.88 | +50.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,556 | $860K | 0.5% | $552.71 * | $450.30 | +28.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 6,780 | $770K | 0.5% | $113.57 * | $110.52 | +6.4% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,945 | $696K | 0.4% | $236.43 * | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 7,527 | $662K | 0.4% | $87.98 * | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| IBTE | ISHARES TR | 27,023 | $647K | 0.4% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ABT | ABBOTT LABS | 5,672 | $623K | 0.4% | $109.89 * | $96.07 | +5.1% | COM | 002824100 |
| IBDW | ISHARES TR | 29,357 | $615K | 0.4% | $20.94 * | $19.69 | +3.0% | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 24,179 | $583K | 0.4% | $24.10 | $23.48 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 1,207 | $559K | 0.4% | $462.83 * | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,795 | $539K | 0.3% | $192.97 * | $135.72 | +20.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,767 | $511K | 0.3% | $135.61 * | $106.88 | +30.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,725 | $440K | 0.3% | $118.07 * | $98.44 | +25.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $384K | 0.2% | $498.58 * | $318.80 | +37.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 8,081 | $342K | 0.2% | $42.34 * | $33.27 | +11.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,600 | $278K | 0.2% | $173.71 * | $153.75 | +1.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 748 | $266K | 0.2% | $355.61 * | $294.26 | +12.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $262K | 0.2% | $192.31 * | $141.93 | +16.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,495 | $258K | 0.2% | $103.51 * | $99.38 | +8.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 492 | $246K | 0.2% | $500.04 | $420.34 | +19.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,785 | $242K | 0.2% | $135.75 * | $147.92 | -5.6% | COM | 87612E106 |
| IJK | ISHARES TR | 2,692 | $235K | 0.1% | $87.43 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 5,067 | $207K | 0.1% | $40.90 * | $36.47 | +2.5% | COM | 92343V104 |
| RIG | TRANSOCEAN LTD | 10,000 | $50,500 | 0.0% | $5.05 * | $6.69 | -20.0% | REGISTERED SHS | H8817H100 |