Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,462 | $10.32M | 4.9% | $143.90 | +60.4% | COM | 037833100 |
| V | VISA INC | 22,655 | $7.94M | 3.7% | $128.25 | +162.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 13,625 | $7.853M | 3.7% | $227.30 | +183.0% | CL A | 30303M102 |
| KLAC | KLA CORP | 11,450 | $7.784M | 3.7% | $334.04 | +114.0% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 15,284 | $7.399M | 3.5% | $174.70 | +196.9% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 35,791 | $6.81M | 3.2% | $127.18 | +70.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,593 | $6.266M | 3.0% | $542.36 | -0.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 16,303 | $5.975M | 2.8% | $294.54 | +29.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,819 | $5.938M | 2.8% | $280.73 | +44.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,036 | $5.882M | 2.8% | $115.00 | +57.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 32,595 | $5.857M | 2.8% | $166.47 | +9.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 15,238 | $5.672M | 2.7% | $255.22 | +47.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 10,342 | $5.417M | 2.6% | $325.70 | +53.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,102 | $5.38M | 2.5% | $280.86 | +73.1% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 83,055 | $4.963M | 2.3% | $23.99 | +131.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 16,649 | $4.91M | 2.3% | $238.96 | +25.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 4,652 | $4.4M | 2.1% | $241.66 | +301.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 56,098 | $4.391M | 2.1% | $67.67 | +14.8% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 13,157 | $4.106M | 1.9% | $265.39 | +31.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 37,370 | $4.05M | 1.9% | $91.11 | +39.1% | COM | 67066G104 |
| ECL | ECOLAB INC | 15,439 | $3.914M | 1.8% | $208.54 | +19.7% | COM | 278865100 |
| ROST | ROSS STORES INC | 29,954 | $3.828M | 1.8% | $112.34 | +23.3% | COM | 778296103 |
| MTZ | MASTEC INC | 32,636 | $3.809M | 1.8% | $91.13 | +48.1% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO. | 14,190 | $3.481M | 1.6% | $101.33 | +147.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,944 | $3.41M | 1.6% | $201.20 | +42.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 7,525 | $3.361M | 1.6% | $320.18 | +40.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 11,698 | $3.139M | 1.5% | $244.05 | +26.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 42,400 | $3.044M | 1.4% | $41.59 | +77.2% | COM | 949746101 |
| ADBE | ADOBE INC | 7,563 | $2.901M | 1.4% | $348.34 | +23.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 16,879 | $2.876M | 1.4% | $128.38 | +27.7% | COM | 742718109 |
| PEP | PEPSICO INC | 18,878 | $2.831M | 1.3% | $137.20 | +4.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,330 | $2.595M | 1.2% | $1924.38 | +3.1% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 15,009 | $2.561M | 1.2% | $154.49 | +19.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,877 | $2.376M | 1.1% | $826.69 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 10,694 | $2.264M | 1.1% | $194.60 | +2.0% | COM | 438516106 |
| EFA | ISHARES TR | 26,357 | $2.154M | 1.0% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 19,556 | $2.137M | 1.0% | $83.39 | +18.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 17,904 | $2.129M | 1.0% | $110.00 | -2.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,614 | $2.035M | 1.0% | $172.29 | -38.3% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,570 | $1.91M | 0.9% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 11,397 | $1.908M | 0.9% | $149.48 | +40.4% | COM | 11135F101 |
| EQIX | EQUINIX INC | 2,167 | $1.767M | 0.8% | $679.15 | +29.6% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 24,065 | $1.706M | 0.8% | $68.45 | +0.3% | COM | 65339F101 |
| CB | CHUBB LIMITED | 5,565 | $1.681M | 0.8% | $202.74 | +36.3% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $1.655M | 0.8% | $20.47 | +201.5% | COM CL A | 92645B103 |
| USB | US BANCORP DEL | 37,065 | $1.565M | 0.7% | $44.40 | -0.5% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,574 | $1.468M | 0.7% | $41.35 | +130.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 33,153 | $1.383M | 0.7% | $35.55 | +22.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,805 | $1.376M | 0.6% | $113.70 | +60.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 23,558 | $1.375M | 0.6% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.374M | 0.6% | $189.73 | -6.3% | CL A | 21036P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1.312M | 0.6% | $76.74 | +32.2% | COM | 98311A105 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1.194M | 0.6% | $18.58 | +101.5% | COM | 867224107 |
| IJR | ISHARES TR | 10,845 | $1.134M | 0.5% | $110.06 | — | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 6,801 | $1.075M | 0.5% | $109.77 | +73.8% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP NEW | 4,626 | $1.007M | 0.5% | $147.18 | +28.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 9,275 | $974K | 0.5% | $46.19 | +109.5% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 29,581 | $741K | 0.3% | $41.07 | — | US LCAP GR ETF | 808524300 |
| CEG | CONSTELLATION ENERGY CORP | 3,665 | $739K | 0.3% | $266.65 | 0.0% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,291 | $710K | 0.3% | $276.96 | +101.8% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 28,185 | $622K | 0.3% | $40.42 | — | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,665 | $617K | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 2,650 | $614K | 0.3% | $107.98 | +102.2% | COM | 94106L109 |
| INCY | INCYTE CORP | 10,000 | $606K | 0.3% | $86.91 | -19.8% | COM | 45337C102 |
| SCHB | SCHWAB STRATEGIC TR | 25,980 | $559K | 0.3% | $40.50 | — | US BRD MKT ETF | 808524102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $463K | 0.2% | $43.67 | +15.7% | COM | 894164102 |
| NEAR | ISHARES U S ETF TR | 7,965 | $405K | 0.2% | $29347.58 | — | SHORT DURATION B | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $368K | 0.2% | $119.63 | -35.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 4,499 | $319K | 0.2% | $59.69 | +24.9% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,000 | $313K | 0.1% | $183.04 | +89.1% | COM | 231021106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,348 | $309K | 0.1% | $39.09 | — | US AGGREGATE B | 808524839 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,085 | $298K | 0.1% | $37.98 | — | FRANKLIN INDIA | 35473P769 |
| FRDM | EA SERIES TRUST | 8,055 | $282K | 0.1% | $34.22 | — | FREEDOM 100 EM | 02072L607 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273K | 0.1% | $184.61 | +220.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $273K | 0.1% | $21.63 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $268K | 0.1% | $51.79 | +57.6% | SHS | G51502105 |
| SCHV | SCHWAB STRATEGIC TR | 8,718 | $232K | 0.1% | $40.07 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $179K | 0.1% | $49.18 | — | RAFI US 1000 ETF | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $139K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $112K | 0.1% | $97.13 | -9.5% | COM | 33829M101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,375 | $85,706 | 0.0% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| VB | VANGUARD INDEX FDS | 357 | $79,165 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 500 | $73,625 | 0.0% | $124.04 | +19.3% | COM | 189054109 |
| ROKU | ROKU INC | 612 | $43,109 | 0.0% | $88.32 | -9.4% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,490 | $41,079 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 484 | $34,262 | 0.0% | $48.51 | +36.1% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 450 | $32,787 | 0.0% | $26.55 | +171.4% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $32,117 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMLP | ALPS ETF TR | 600 | $31,164 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 88 | $22,806 | 0.0% | $306.55 | +8.7% | COM | 88160R101 |
| IWM | ISHARES TR | 100 | $19,949 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 100 | $17,070 | 0.0% | $120.00 | — | COM | 254709108 |
| EMXC | ISHARES INC | 275 | $15,150 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK CORE BD TR | 1,350 | $14,648 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| IVV | ISHARES TR | 24 | $13,486 | 0.0% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $13,388 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| STNE | STONECO LTD | 1,200 | $12,576 | 0.0% | $2392.37 | — | COM CL A | G85158106 |
| SOLV | SOLVENTUM CORP | 146 | $11,102 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| AEE | AMEREN CORP | 103 | $10,341 | 0.0% | $74.83 | +25.2% | COM | 023608102 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $9,372 | 0.0% | $48.74 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $9,256 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,540 | 0.0% | $11.00 | — | COM | 72201J104 |
| MDT | MEDTRONIC PLC | 82 | $7,369 | 0.0% | $92.64 | -5.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 50 | $6,991 | 0.0% | $112.35 | +43.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 59 | $6,596 | 0.0% | $110.08 | +1.6% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,584 | 0.0% | $83.42 | +30.6% | COM | 744320102 |
| F | FORD MTR CO | 510 | $5,115 | 0.0% | $10.32 | -10.5% | COM | 345370860 |
| PFE | PFIZER INC | 200 | $5,068 | 0.0% | $35.67 | -30.7% | COM | 717081103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $4,815 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| SPY | SPDR S&P 500 ETF TR | 8 | $4,475 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| SONO | SONOS INC | 395 | $4,215 | 0.0% | $21.14 | -37.9% | COM | 83570H108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $3,649 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CVX | CHEVRON CORP NEW | 21 | $3,513 | 0.0% | $122.75 | +22.6% | COM | 166764100 |
| MMM | 3M CO | 15 | $2,203 | 0.0% | $125.18 | +15.5% | COM | 88579Y101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75 | $1,526 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| LIT | GLOBAL X FDS | 26 | $1,009 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $272 | 0.0% | $5.51 | -58.4% | COM NEW | 78397T202 |
| NEM | NEWMONT CORP | 4 | $193 | 0.0% | $44.82 | -3.5% | COM | 651639106 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $138 | 0.0% | $15.84 | -91.1% | COM | 058586108 |
| ETSY | ETSY INC | 1 | $47 | 0.0% | $48.85 | +4.8% | COM | 29786A106 |