Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,632 | $17.23M | 13.2% | $497.41 | $360.46 | +37.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,638 | $11.11M | 8.5% | $219.39 | $146.11 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,661 | $10.51M | 8.0% | $176.23 | $134.34 | +31.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,324 | $7.13M | 5.4% | $1339.24 * | $74.67 | +79.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 24,223 | $6.605M | 5.0% | $272.69 | $251.42 | +8.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 8,334 | $6.151M | 4.7% | $738.06 | $530.53 | +38.9% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,907 | $5.452M | 4.2% | $56.85 | $55.13 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 26,306 | $5.397M | 4.1% | $205.17 | $185.06 | +10.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,377 | $5.273M | 4.0% | $157.99 | $123.17 | +28.3% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,819 | $4.342M | 3.3% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,514 | $4.136M | 3.2% | $485.79 | $380.20 | +27.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,455 | $3.797M | 2.9% | $509.29 | $288.25 | +76.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 25,010 | $3.402M | 2.6% | $136.01 | $122.62 | +9.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 15,813 | $3.236M | 2.5% | $204.64 | $166.87 | +22.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 10,642 | $3.085M | 2.4% | $289.92 | $151.76 | +89.2% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 25,751 | $2.72M | 2.1% | $105.62 | $70.45 | +49.9% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 18,998 | $2.329M | 1.8% | $122.60 | $104.13 | +16.8% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 12,923 | $2.058M | 1.6% | $159.27 | $145.02 | +8.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,379 | $1.99M | 1.5% | $311.98 | $484.43 | -36.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 7,787 | $1.855M | 1.4% | $238.27 | $241.48 | -2.2% | COM | 872590104 |
| IBDV | ISHARES TR | 81,716 | $1.796M | 1.4% | $21.98 | $21.78 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| V | VISA INC | 4,906 | $1.742M | 1.3% | $355.06 | $346.99 | +1.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,191 | $1.699M | 1.3% | $405.48 | $417.06 | -2.9% | COM | 883556102 |
| ALL | ALLSTATE CORP | 8,167 | $1.644M | 1.3% | $201.31 | $176.30 | +13.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,250 | $1.455M | 1.1% | $141.90 | $142.97 | -0.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 16,909 | $1.174M | 0.9% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| DGRO | ISHARES TR | 18,298 | $1.17M | 0.9% | $63.94 | $50.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 1,488 | $1.09M | 0.8% | $732.63 | $450.30 | +62.4% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,354 | $1.056M | 0.8% | $779.75 | $728.53 | +6.6% | COM | 532457108 |
| IBTM | ISHARES TR | 38,495 | $887K | 0.7% | $23.03 | $22.20 | +3.7% | IBONDS DEC 2032 | 46436E296 |
| ORCL | ORACLE CORP | 3,812 | $833K | 0.6% | $218.64 | $106.88 | +103.8% | COM | 68389X105 |
| USMV | ISHARES TR | 7,650 | $718K | 0.5% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,460 | $686K | 0.5% | $278.84 | $156.53 | +78.2% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,356 | $649K | 0.5% | $275.62 | $132.97 | +106.5% | COM | 11135F101 |
| IBTO | ISHARES TR | 19,060 | $467K | 0.4% | $24.51 | $23.94 | +2.4% | IBONDS DEC 2033 | 46436E148 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $440K | 0.3% | $294.77 | $149.37 | +94.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,358 | $438K | 0.3% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| IBDW | ISHARES TR | 19,973 | $420K | 0.3% | $21.04 | $19.69 | +6.8% | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 15,299 | $400K | 0.3% | $26.13 | $25.55 | +2.3% | IBONDS DEC 2034 | 46438G653 |
| IEF | ISHARES TR | 3,959 | $379K | 0.3% | $95.78 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 668 | $369K | 0.3% | $551.84 | $428.75 | +28.7% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 7,596 | $344K | 0.3% | $45.25 * | $33.39 | +32.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 4,339 | $343K | 0.3% | $79.15 | $110.52 | -29.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $321K | 0.2% | $708.43 | $505.18 | +38.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,487 | $311K | 0.2% | $69.38 | $47.00 | +45.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,893 | $302K | 0.2% | $159.29 | $160.77 | -2.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,209 | $294K | 0.2% | $133.32 | $99.38 | +33.1% | COM | 291011104 |
| FLTR | VANECK ETF TRUST | 11,256 | $287K | 0.2% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| HD | HOME DEPOT INC | 779 | $286K | 0.2% | $366.62 | $295.68 | +22.5% | COM | 437076102 |
| IJK | ISHARES TR | 2,713 | $247K | 0.2% | $91.00 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 418 | $238K | 0.2% | $568.56 | $443.28 | +28.1% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 714 | $209K | 0.2% | $292.18 | $267.28 | +8.0% | COM | 580135101 |
| GE | GE AEROSPACE | 803 | $207K | 0.2% | $257.46 | $218.59 | +17.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,108 | $206K | 0.2% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| RIG | TRANSOCEAN LTD | 10,000 | $25,900 | 0.0% | $2.59 | $6.69 | -61.3% | REGISTERED SHS | H8817H100 |