Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
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 | 39,421 | $16.62M | 10.5% | $421.50 | $359.60 | +16.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,187 | $13.57M | 8.6% | $250.42 | $185.06 | +34.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 136,090 | $13.14M | 8.3% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 66,267 | $12.54M | 7.9% | $189.30 | $133.48 | +41.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,835 | $12.25M | 7.8% | $219.39 | $145.03 | +51.3% | COM | 023135106 |
| GPIX | GOLDMAN SACHS ETF TR | 234,356 | $11.59M | 7.3% | $49.45 | $46.31 | +6.8% | S&P 500 CORE PRE | 38149W622 |
| AVGO | BROADCOM INC | 41,965 | $9.729M | 6.2% | $231.84 | $132.97 | +72.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,538 | $6.866M | 4.3% | $334.33 | $246.87 | +34.5% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,552 | $4.807M | 3.0% | $57.53 | $54.89 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 4,411 | $3.932M | 2.5% | $891.32 * | $70.56 | +26.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,025 | $3.708M | 2.3% | $75.63 | $18.53 | +308.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 6,201 | $3.63M | 2.3% | $585.46 | $492.55 | +18.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,856 | $3.561M | 2.3% | $453.28 | $370.75 | +22.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 17,161 | $2.791M | 1.8% | $162.63 | $154.74 | +4.1% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 14,375 | $2.616M | 1.7% | $181.96 | $165.04 | +10.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 10,873 | $2.606M | 1.6% | $239.72 * | $151.76 | +54.7% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,525 | $2.575M | 1.6% | $342.16 | $288.25 | +18.7% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,897 | $2.477M | 1.6% | $505.82 * | $511.43 | -3.5% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,108 | $2.214M | 1.4% | $712.33 | $832.77 | -14.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 5,935 | $2.153M | 1.4% | $362.73 | $264.35 | +35.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,504 | $2.007M | 1.3% | $572.64 * | $495.25 | +13.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 21,001 | $1.792M | 1.1% | $85.35 | $61.08 | +39.4% | COM | 70450Y103 |
| IBDV | ISHARES TR | 81,912 | $1.75M | 1.1% | $21.36 | $21.79 | -2.0% | IBONDS DEC 2030 | 46436E726 |
| JCI | JOHNSON CTLS INTL PLC | 22,134 | $1.747M | 1.1% | $78.93 | $68.03 | +15.1% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 22,912 | $1.655M | 1.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 7,488 | $1.444M | 0.9% | $192.79 | $174.64 | +8.3% | COM | 020002101 |
| DGRO | ISHARES TR | 20,000 | $1.227M | 0.8% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 9,132 | $1.103M | 0.7% | $120.79 | $146.94 | -17.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,333 | $1.029M | 0.7% | $772.17 | $728.06 | +5.2% | COM | 532457108 |
| IBTM | ISHARES TR | 40,203 | $893K | 0.6% | $22.20 | $22.19 | +0.0% | IBONDS DEC 2032 | 46436E296 |
| MCK | MCKESSON CORP | 1,482 | $845K | 0.5% | $569.87 | $450.30 | +26.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 7,596 | $674K | 0.4% | $88.80 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,737 | $663K | 0.4% | $242.15 | $156.53 | +54.7% | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 5,732 | $648K | 0.4% | $113.10 | $96.07 | +15.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,767 | $628K | 0.4% | $166.65 | $106.88 | +54.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,828 | $514K | 0.3% | $134.30 | $98.80 | +35.9% | COM | 67066G104 |
| IBDW | ISHARES TR | 24,809 | $505K | 0.3% | $20.35 | $19.69 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| QQQ | INVESCO QQQ TR | 922 | $471K | 0.3% | $511.22 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,460 | $444K | 0.3% | $99.47 * | $110.52 | -13.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,430 | $432K | 0.3% | $177.68 * | $135.72 | +26.5% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,636 | $431K | 0.3% | $49.94 | $40.25 | +24.1% | HIGH DIVID ETF | 316092840 |
| USB | US BANCORP DEL | 7,816 | $374K | 0.2% | $47.83 * | $33.27 | +37.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,515 | $312K | 0.2% | $123.94 | $99.38 | +22.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,381 | $304K | 0.2% | $219.77 * | $141.93 | +51.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 756 | $294K | 0.2% | $389.12 * | $294.26 | +29.0% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 11,027 | $281K | 0.2% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 665 | $268K | 0.2% | $403.54 | $321.74 | +25.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,398 | $260K | 0.2% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| IJK | ISHARES TR | 2,705 | $246K | 0.2% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 1,804 | $244K | 0.2% | $135.15 * | $147.92 | -12.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,508 | $229K | 0.1% | $152.05 * | $153.75 | -4.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,192 | $227K | 0.1% | $190.42 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 420 | $226K | 0.1% | $539.24 | $420.34 | +28.2% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 5,132 | $205K | 0.1% | $39.99 * | $36.53 | +2.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 700 | $203K | 0.1% | $289.92 * | $266.70 | +6.2% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 10,000 | $37,500 | 0.0% | $3.75 | $6.69 | -44.0% | REGISTERED SHS | H8817H100 |