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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,421 | $16.62M | 10.5% | $359.60 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,187 | $13.57M | 8.6% | $185.06 | +26.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 136,090 | $13.14M | 8.3% | $96.53 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 66,267 | $12.54M | 7.9% | $133.48 | +30.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,835 | $12.25M | 7.8% | $145.03 | +41.1% | COM | 023135106 |
| GPIX | GOLDMAN SACHS ETF TR | 234,356 | $11.59M | 7.3% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| AVGO | BROADCOM INC | 41,965 | $9.729M | 6.2% | $132.97 | +37.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,538 | $6.866M | 4.3% | $246.87 | +28.3% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,552 | $4.807M | 3.0% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 4,411 | $3.932M | 2.5% | $70.56 | +16.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,025 | $3.708M | 2.3% | $18.53 | +214.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 6,201 | $3.63M | 2.3% | $492.55 | +18.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,856 | $3.561M | 2.3% | $370.75 | +24.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 17,161 | $2.791M | 1.8% | $154.74 | +15.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 14,375 | $2.616M | 1.7% | $165.04 | +14.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 10,873 | $2.606M | 1.6% | $151.76 | +50.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,525 | $2.575M | 1.6% | $288.25 | +15.4% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,897 | $2.477M | 1.6% | $511.43 | +8.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,108 | $2.214M | 1.4% | $832.77 | +0.2% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 5,935 | $2.153M | 1.4% | $264.35 | +44.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,504 | $2.007M | 1.3% | $495.25 | +10.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 21,001 | $1.792M | 1.1% | $61.08 | +37.3% | COM | 70450Y103 |
| IBDV | ISHARES TR | 81,912 | $1.75M | 1.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| JCI | JOHNSON CTLS INTL PLC | 22,134 | $1.747M | 1.1% | $68.03 | +16.5% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 22,912 | $1.655M | 1.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 7,488 | $1.444M | 0.9% | $174.64 | +8.7% | COM | 020002101 |
| DGRO | ISHARES TR | 20,000 | $1.227M | 0.8% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 9,132 | $1.103M | 0.7% | $146.94 | -2.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,333 | $1.029M | 0.7% | $728.06 | +12.8% | COM | 532457108 |
| IBTM | ISHARES TR | 40,203 | $893K | 0.6% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| MCK | MCKESSON CORP | 1,482 | $845K | 0.5% | $450.30 | +23.8% | COM | 58155Q103 |
| USMV | ISHARES TR | 7,596 | $674K | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,737 | $663K | 0.4% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 5,732 | $648K | 0.4% | $96.07 | +18.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,767 | $628K | 0.4% | $106.88 | +64.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,828 | $514K | 0.3% | $98.80 | +39.5% | COM | 67066G104 |
| IBDW | ISHARES TR | 24,809 | $505K | 0.3% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| QQQ | INVESCO QQQ TR | 922 | $471K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,460 | $444K | 0.3% | $110.52 | -10.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,430 | $432K | 0.3% | $135.72 | +30.7% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,636 | $431K | 0.3% | $42.79 | — | HIGH DIVID ETF | 316092840 |
| USB | US BANCORP DEL | 7,816 | $374K | 0.2% | $33.27 | +40.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,515 | $312K | 0.2% | $99.38 | +19.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,381 | $304K | 0.2% | $141.93 | +52.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 756 | $294K | 0.2% | $294.26 | +35.0% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 11,027 | $281K | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 665 | $268K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,398 | $260K | 0.2% | $46.78 | +18.4% | COM | 17275R102 |
| IJK | ISHARES TR | 2,705 | $246K | 0.2% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 1,804 | $244K | 0.2% | $147.92 | -7.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,508 | $229K | 0.1% | $153.75 | +1.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,192 | $227K | 0.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 420 | $226K | 0.1% | $446.53 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 5,132 | $205K | 0.1% | $36.53 | +7.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 700 | $203K | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 10,000 | $37,500 | 0.0% | $6.69 | -37.9% | REGISTERED SHS | H8817H100 |