Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,184 | $15.08M | 10.5% | $375.39 | $360.46 | +3.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 144,109 | $12.56M | 8.8% | $87.17 | $99.05 | -12.0% | US SML CP VALU | 025072877 |
| GPIX | GOLDMAN SACHS ETF TR | 242,370 | $11.3M | 7.9% | $46.61 | $46.40 | +0.5% | S&P 500 CORE PRE | 38149W622 |
| AMZN | AMAZON COM INC | 56,692 | $10.79M | 7.5% | $190.26 | $146.11 | +30.2% | COM | 023135106 |
| AAPL | APPLE INC | 48,030 | $10.67M | 7.4% | $222.13 | $185.06 | +19.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 67,495 | $10.44M | 7.3% | $154.64 | $134.34 | +14.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 21,458 | $5.758M | 4.0% | $268.36 | $249.53 | +6.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,503 | $5.114M | 3.6% | $57.14 | $55.11 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 5,297 | $4.94M | 3.4% | $932.53 * | $74.67 | +24.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 8,151 | $4.698M | 3.3% | $576.37 | $528.60 | +8.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,306 | $4.424M | 3.1% | $532.58 | $377.01 | +41.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,199 | $3.393M | 2.4% | $84.40 | $18.53 | +355.5% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 19,836 | $2.879M | 2.0% | $145.12 | $156.35 | -7.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2.691M | 1.9% | $523.78 | $510.87 | +0.5% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,435 | $2.621M | 1.8% | $352.58 | $288.25 | +22.3% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 10,676 | $2.619M | 1.8% | $245.30 | $151.76 | +59.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 15,325 | $2.615M | 1.8% | $170.64 | $166.27 | +2.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 20,768 | $2.251M | 1.6% | $108.38 | $121.57 | -10.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,911 | $2.137M | 1.5% | $546.28 | $505.18 | +6.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,262 | $2.065M | 1.4% | $329.80 | $268.92 | +21.3% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 3,206 | $2.033M | 1.4% | $634.17 | $828.24 | -23.7% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 24,463 | $1.96M | 1.4% | $80.11 | $69.33 | +15.1% | SHS | G51502105 |
| LRCX | LAM RESEARCH CORP | 25,045 | $1.821M | 1.3% | $72.70 | $75.25 | -4.0% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 18,405 | $1.678M | 1.2% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 7,761 | $1.607M | 1.1% | $207.08 | $175.22 | +16.5% | COM | 020002101 |
| IBDV | ISHARES TR | 71,768 | $1.559M | 1.1% | $21.72 | $21.79 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| DGRO | ISHARES TR | 18,995 | $1.173M | 0.8% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,340 | $1.106M | 0.8% | $825.73 | $728.06 | +12.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,943 | $1.021M | 0.7% | $102.73 | $144.02 | -28.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 1,484 | $999K | 0.7% | $672.91 | $450.30 | +49.0% | COM | 58155Q103 |
| IBTM | ISHARES TR | 37,857 | $867K | 0.6% | $22.89 | $22.19 | +3.1% | IBONDS DEC 2032 | 46436E296 |
| ABT | ABBOTT LABS | 6,083 | $807K | 0.6% | $132.65 | $97.77 | +33.8% | COM | 002824100 |
| USMV | ISHARES TR | 7,623 | $714K | 0.5% | $93.66 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,572 | $544K | 0.4% | $211.45 | $156.53 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 3,775 | $528K | 0.4% | $139.81 | $106.88 | +29.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,435 | $510K | 0.4% | $209.54 * | $135.72 | +50.6% | COM | 00287Y109 |
| IBDW | ISHARES TR | 21,494 | $446K | 0.3% | $20.75 | $19.69 | +5.4% | IBONDS DEC 2031 | 46436E486 |
| IBTO | ISHARES TR | 18,028 | $440K | 0.3% | $24.40 | $23.93 | +2.0% | IBONDS DEC 2033 | 46436E148 |
| AVGO | BROADCOM INC | 2,584 | $433K | 0.3% | $167.43 | $132.97 | +25.2% | COM | 11135F101 |
| IBDZ | ISHARES TR | 15,523 | $400K | 0.3% | $25.79 | $25.55 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| MRK | MERCK & CO INC | 4,448 | $399K | 0.3% | $89.75 * | $110.52 | -21.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $366K | 0.3% | $248.59 | $147.95 | +64.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 771 | $362K | 0.3% | $468.90 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 7,474 | $316K | 0.2% | $42.22 * | $33.27 | +23.0% | COM NEW | 902973304 |
| FLTR | VANECK ETF TRUST | 11,115 | $284K | 0.2% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| HD | HOME DEPOT INC | 761 | $279K | 0.2% | $366.45 | $294.26 | +22.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 2,529 | $277K | 0.2% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 4,415 | $272K | 0.2% | $61.72 * | $46.78 | +28.8% | COM | 17275R102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,474 | $272K | 0.2% | $49.60 | $40.25 | +23.2% | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 519 | $267K | 0.2% | $514.34 | $443.28 | +15.9% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 2,709 | $226K | 0.2% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 716 | $224K | 0.2% | $312.37 | $267.28 | +14.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 717 | $203K | 0.1% | $283.14 * | $245.29 | +8.4% | COM | 743315103 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,700 | 0.0% | $3.17 | $6.69 | -52.6% | REGISTERED SHS | H8817H100 |