Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 11,450 | $10.26M | 4.5% | $334.04 | +124.1% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 13,369 | $9.868M | 4.4% | $227.30 | +171.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 46,219 | $9.483M | 4.2% | $143.90 | +40.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 15,149 | $8.085M | 3.6% | $174.70 | +180.6% | COM | 03076C106 |
| V | VISA INC | 22,414 | $7.958M | 3.5% | $128.25 | +170.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,876 | $7.897M | 3.5% | $280.73 | +54.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,434 | $7.774M | 3.4% | $127.18 | +55.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 46,172 | $7.295M | 3.2% | $97.73 | +28.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 32,595 | $6.767M | 3.0% | $166.47 | +4.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 37,462 | $6.602M | 2.9% | $115.00 | +42.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 15,012 | $5.939M | 2.6% | $255.22 | +45.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 15,925 | $5.839M | 2.6% | $294.54 | +20.8% | COM | 437076102 |
| MTZ | MASTEC INC | 32,175 | $5.484M | 2.4% | $91.13 | +58.1% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 81,375 | $5.111M | 2.3% | $23.99 | +140.3% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,603 | $5.11M | 2.3% | $542.36 | -23.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 55,455 | $5.06M | 2.2% | $67.67 | +22.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,776 | $4.749M | 2.1% | $280.86 | +80.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 16,689 | $4.707M | 2.1% | $238.96 | +12.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 4,471 | $4.426M | 2.0% | $241.66 | +310.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 15,534 | $4.185M | 1.9% | $208.54 | +21.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 3,113 | $4.169M | 1.8% | $76.81 | +47.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 14,024 | $4.066M | 1.8% | $101.33 | +149.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 13,102 | $3.916M | 1.7% | $265.39 | +14.1% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 29,432 | $3.755M | 1.7% | $112.34 | +22.7% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 1,395 | $3.646M | 1.6% | $1943.53 | +20.2% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,128 | $3.472M | 1.5% | $329.17 | +13.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 42,400 | $3.397M | 1.5% | $41.59 | +71.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 11,589 | $3.16M | 1.4% | $244.05 | +9.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 11,204 | $3.088M | 1.4% | $149.48 | +44.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 10,822 | $3.022M | 1.3% | $201.20 | +38.1% | COM | 031162100 |
| ADBE | ADOBE INC | 7,741 | $2.995M | 1.3% | $349.19 | +10.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 14,454 | $2.958M | 1.3% | $154.49 | +20.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 16,552 | $2.637M | 1.2% | $128.38 | +25.2% | COM | 742718109 |
| EFA | ISHARES TR | 27,794 | $2.485M | 1.1% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 18,739 | $2.474M | 1.1% | $137.20 | -4.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,354 | $2.411M | 1.1% | $194.60 | +2.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,021 | $2.355M | 1.0% | $824.15 | -6.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,570 | $2.142M | 0.9% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 19,341 | $2.007M | 0.9% | $83.39 | +22.3% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 17,904 | $1.93M | 0.9% | $110.00 | -5.0% | COM | 30231G102 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $1.821M | 0.8% | $20.47 | +187.9% | COM CL A | 92645B103 |
| EQIX | EQUINIX INC | 2,121 | $1.687M | 0.7% | $679.15 | +23.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 24,065 | $1.671M | 0.7% | $68.45 | -0.5% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,176 | $1.67M | 0.7% | $425.36 | +50.9% | SHS | L8681T102 |
| USB | US BANCORP DEL | 36,575 | $1.655M | 0.7% | $44.40 | -8.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 5,565 | $1.612M | 0.7% | $202.74 | +41.5% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 32,210 | $1.524M | 0.7% | $35.55 | +16.6% | COM | 060505104 |
| IJH | ISHARES TR | 22,090 | $1.37M | 0.6% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1.218M | 0.5% | $189.73 | -6.9% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 3,684 | $1.189M | 0.5% | $266.65 | -1.1% | COM | 21037T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $1.178M | 0.5% | $76.74 | +9.1% | COM | 98311A105 |
| SU | SUNCOR ENERGY INC NEW | 30,828 | $1.155M | 0.5% | $18.58 | +93.1% | COM | 867224107 |
| IJR | ISHARES TR | 10,470 | $1.144M | 0.5% | $110.06 | — | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 6,444 | $1.053M | 0.5% | $109.77 | +41.9% | COM | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 11,078 | $1.034M | 0.5% | $80.06 | +2.8% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 2,209 | $1.023M | 0.5% | $320.18 | +43.4% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,508 | $996K | 0.4% | $147.18 | +42.9% | COM | 03027X100 |
| GOOG | ALPHABET INC | 5,295 | $939K | 0.4% | $113.70 | +45.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 9,170 | $823K | 0.4% | $46.19 | +90.5% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 24,061 | $703K | 0.3% | $41.07 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 28,435 | $695K | 0.3% | $40.42 | — | US LRG CAP ETF | 808524201 |
| INCY | INCYTE CORP | 10,000 | $681K | 0.3% | $86.91 | -27.1% | COM | 45337C102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,315 | $611K | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 2,650 | $606K | 0.3% | $107.98 | +112.7% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 25,370 | $605K | 0.3% | $40.50 | — | US BRD MKT ETF | 808524102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,000 | $516K | 0.2% | $43.67 | +4.8% | COM | 894164102 |
| NEAR | ISHARES U S ETF TR | 7,965 | $407K | 0.2% | $29347.58 | — | SHORT DURATION B | 46431W507 |
| C | CITIGROUP INC | 4,499 | $383K | 0.2% | $59.69 | +19.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.2% | $184.61 | +209.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,000 | $328K | 0.1% | $183.04 | +67.0% | COM | 231021106 |
| FRDM | EA SERIES TRUST | 8,055 | $325K | 0.1% | $34.22 | — | FREEDOM 100 EM | 02072L607 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,085 | $322K | 0.1% | $37.98 | — | FRANKLIN INDIA | 35473P769 |
| SCHZ | SCHWAB STRATEGIC TR | 10,708 | $249K | 0.1% | $39.09 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $248K | 0.1% | $21.63 | — | COM | 293792107 |
| SCHV | SCHWAB STRATEGIC TR | 7,504 | $208K | 0.1% | $40.07 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $187K | 0.1% | $49.18 | — | RAFI US 1000 ETF | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $145K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,375 | $85,969 | 0.0% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| VB | VANGUARD INDEX FDS | 357 | $84,602 | 0.0% | $207.70 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 500 | $60,035 | 0.0% | $124.04 | +5.1% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 1,490 | $44,909 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| ROKU | ROKU INC | 502 | $44,121 | 0.0% | $88.32 | -20.9% | COM CL A | 77543R102 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $34,619 | 0.0% | $26.30 | — | COM | 36242H104 |
| XEL | XCEL ENERGY INC | 484 | $32,960 | 0.0% | $48.51 | +39.8% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $31,354 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 600 | $29,316 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 101 | $21,489 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| TSLA | TESLA INC | 55 | $17,471 | 0.0% | $306.55 | -1.7% | COM | 88160R101 |
| EMXC | ISHARES INC | 275 | $17,364 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 75 | $16,184 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $16,020 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 24 | $14,902 | 0.0% | $490.24 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORE BD TR | 1,350 | $13,122 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| SOLV | SOLVENTUM CORP | 146 | $11,073 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| ORCL | ORACLE CORP | 50 | $10,932 | 0.0% | $112.35 | +43.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $10,120 | 0.0% | $48.74 | — | US SML CAP ETF | 808524607 |
| AEE | AMEREN CORP | 103 | $9,892 | 0.0% | $74.83 | +27.2% | COM | 023608102 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,390 | 0.0% | $11.00 | — | COM | 72201J104 |
| MDT | MEDTRONIC PLC | 82 | $7,148 | 0.0% | $92.64 | -9.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 59 | $6,202 | 0.0% | $110.08 | -7.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 10 | $6,179 | 0.0% | $423.58 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO | 510 | $5,534 | 0.0% | $10.32 | -4.4% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,372 | 0.0% | $83.42 | +20.2% | COM | 744320102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100 | $4,775 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SONO | SONOS INC | 395 | $4,270 | 0.0% | $21.14 | -54.0% | COM | 83570H108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $4,108 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| CVX | CHEVRON CORP NEW | 21 | $3,007 | 0.0% | $122.75 | +11.6% | COM | 166764100 |
| MMM | 3M CO | 15 | $2,284 | 0.0% | $125.18 | +12.8% | COM | 88579Y101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75 | $1,537 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| DIS | DISNEY WALT CO | 9 | $1,116 | 0.0% | $172.29 | -40.3% | COM | 254687106 |
| LIT | GLOBAL X FDS | 26 | $998 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $351 | 0.0% | $5.51 | -70.0% | COM NEW | 78397T202 |
| NEM | NEWMONT CORP | 4 | $233 | 0.0% | $44.82 | +18.0% | COM | 651639106 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $199 | 0.0% | $15.84 | -91.6% | COM | 058586108 |
| ETSY | ETSY INC | 1 | $50 | 0.0% | $48.85 | +1.8% | COM | 29786A106 |