Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,938 | $7.806M | 4.2% | $115.00 | +148.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,939 | $7.225M | 3.9% | $280.73 | +78.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,037 | $7.164M | 3.9% | $127.18 | +79.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,776 | $6.859M | 3.7% | $97.73 | +90.5% | COM | 67066G104 |
| AAPL | APPLE INC | 24,612 | $6.691M | 3.6% | $143.90 | +86.5% | COM | 037833100 |
| V | VISA INC | 17,835 | $6.255M | 3.4% | $128.25 | +165.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,335 | $6.162M | 3.3% | $227.30 | +193.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,594 | $5.559M | 3.0% | $542.36 | +4.2% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 10,548 | $5.172M | 2.8% | $174.70 | +171.2% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 15,640 | $5.04M | 2.7% | $131.74 | +135.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,454 | $4.249M | 2.3% | $280.86 | +77.1% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 19,028 | $4.136M | 2.2% | $91.13 | +130.3% | COM | 576323109 |
| SYK | STRYKER CORPORATION | 11,685 | $4.107M | 2.2% | $255.22 | +42.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 15,788 | $3.9M | 2.1% | $238.96 | +5.3% | COM | 009158106 |
| ECL | ECOLAB INC | 14,723 | $3.865M | 2.1% | $208.54 | +27.4% | COM | 278865100 |
| ROST | ROSS STORES INC | 21,408 | $3.856M | 2.1% | $112.34 | +48.3% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 4,468 | $3.853M | 2.1% | $241.66 | +274.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,130 | $3.83M | 2.1% | $294.54 | +23.8% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 62,817 | $3.776M | 2.1% | $23.99 | +150.3% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 37,420 | $3.739M | 2.0% | $67.67 | +40.0% | COM | 808513105 |
| AMGN | AMGEN INC | 10,822 | $3.542M | 1.9% | $201.20 | +57.0% | COM | 031162100 |
| KLAC | KLA CORP | 2,835 | $3.445M | 1.9% | $334.04 | +250.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 9,739 | $3.371M | 1.8% | $149.48 | +138.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 12,355 | $3.315M | 1.8% | $265.39 | -4.3% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 3,002 | $3.226M | 1.8% | $823.05 | +16.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 11,698 | $3.099M | 1.7% | $244.05 | +1.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 7,848 | $2.747M | 1.5% | $349.66 | -2.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 28,939 | $2.713M | 1.5% | $104.66 | +3.0% | COM | 64110L106 |
| EFA | ISHARES TR | 27,997 | $2.689M | 1.5% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,900 | $2.68M | 1.5% | $50.70 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 18,309 | $2.624M | 1.4% | $131.18 | +12.2% | COM | 742718109 |
| PEP | PEPSICO INC | 18,245 | $2.619M | 1.4% | $137.20 | +6.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,820 | $2.581M | 1.4% | $329.17 | +2.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 13,618 | $2.508M | 1.4% | $154.49 | +30.6% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,085 | $2.185M | 1.2% | $1943.53 | +8.1% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,657 | $2.151M | 1.2% | $83.69 | +40.6% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 25,017 | $2.044M | 1.1% | $85.61 | +5.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 9,875 | $1.927M | 1.0% | $194.60 | +0.2% | COM | 438516106 |
| USB | US BANCORP DEL | 35,987 | $1.92M | 1.0% | $44.40 | +9.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 22,065 | $1.771M | 1.0% | $68.45 | +20.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 5,215 | $1.628M | 0.9% | $202.74 | +44.2% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 25,600 | $1.615M | 0.9% | $20.47 | +209.4% | COM CL A | 92645B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,650 | $1.539M | 0.8% | $492.98 | +26.8% | SHS | L8681T102 |
| IJH | ISHARES TR | 22,057 | $1.456M | 0.8% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,630 | $1.453M | 0.8% | $113.70 | +151.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 15,400 | $1.435M | 0.8% | $41.59 | +108.3% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 3,546 | $1.253M | 0.7% | $266.65 | +36.2% | COM | 21037T109 |
| IJR | ISHARES TR | 9,674 | $1.163M | 0.6% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 6,503 | $1.128M | 0.6% | $166.47 | +2.6% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 6,045 | $1.08M | 0.6% | $109.77 | +70.6% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $1.072M | 0.6% | $320.18 | +48.7% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 29,211 | $953K | 0.5% | $39.47 | — | US LCAP GR ETF | 808524300 |
| SU | SUNCOR ENERGY INC NEW | 21,400 | $949K | 0.5% | $18.58 | +127.5% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 9,341 | $874K | 0.5% | $46.76 | +92.5% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,773 | $838K | 0.5% | $149.45 | +20.6% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 28,435 | $765K | 0.4% | $40.42 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,841 | $749K | 0.4% | $236.42 | +0.7% | COM | 68389X105 |
| EQIX | EQUINIX INC | 952 | $729K | 0.4% | $680.39 | +14.8% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 5,848 | $704K | 0.4% | $110.00 | +5.0% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,215 | $611K | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 23,220 | $609K | 0.3% | $40.50 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,650 | $582K | 0.3% | $107.98 | +96.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 1,000 | $510K | 0.3% | $183.04 | +154.8% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.2% | $184.61 | +340.6% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 3,035 | $419K | 0.2% | $189.73 | -27.9% | CL A | 21036P108 |
| FRDM | EA SERIES TRUST | 6,555 | $336K | 0.2% | $34.22 | — | FREEDOM 100 EM | 02072L607 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,220 | $317K | 0.2% | $37.99 | — | FRANKLIN INDIA | 35473P769 |
| NEAR | ISHARES U S ETF TR | 5,940 | $304K | 0.2% | $29347.58 | — | SHORT DURATION B | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $256K | 0.1% | $21.63 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,608 | $248K | 0.1% | $39.09 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 8,209 | $243K | 0.1% | $39.13 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,425 | $208K | 0.1% | $49.18 | — | RAFI US 1000 ETF | 46137V613 |
| OKTA | OKTA INC | 2,350 | $203K | 0.1% | $93.37 | -6.5% | CL A | 679295105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $153K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 357 | $92,088 | 0.1% | $207.70 | — | SMALL CP ETF | 922908751 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,375 | $86,363 | 0.0% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,170 | $56,839 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ROKU | ROKU INC | 497 | $53,920 | 0.0% | $88.32 | +14.9% | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 1,535 | $50,271 | 0.0% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 672 | $49,634 | 0.0% | $54.89 | +42.6% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215 | $38,216 | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 375 | $37,811 | 0.0% | $124.04 | -12.7% | COM | 189054109 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $36,962 | 0.0% | $26.30 | — | COM | 36242H104 |
| TSLA | TESLA INC | 75 | $33,729 | 0.0% | $336.58 | +31.7% | COM | 88160R101 |
| IVV | ISHARES TR | 44 | $30,137 | 0.0% | $578.74 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 600 | $28,212 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 510 | $28,050 | 0.0% | $35.55 | +48.1% | COM | 060505104 |
| — | DUFF & PHELPS UTLITY AND INF | 2,000 | $25,420 | 0.0% | $12.91 | — | COM | 26433C105 |
| COF | CAPITAL ONE FINL CORP | 101 | $24,478 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| EMXC | ISHARES INC | 275 | $19,987 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 75 | $18,462 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| NMAX | NEWSMAX INC | 2,150 | $16,620 | 0.0% | $13.50 | -28.8% | COM SHS CLASS B | 65250K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $16,336 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| SEZL | SEZZLE INC | 250 | $15,869 | 0.0% | $114.79 | -40.6% | COM | 78435P105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 500 | $14,030 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| CRWV | COREWEAVE INC | 190 | $13,606 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| — | BLACKROCK CORE BD TR | 1,350 | $12,947 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 300 | $11,619 | 0.0% | $39.78 | — | SHS NEW | 389930207 |
| SOLV | SOLVENTUM CORP | 146 | $11,569 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| AEE | AMEREN CORP | 103 | $10,286 | 0.0% | $74.83 | +36.3% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 82 | $7,877 | 0.0% | $92.64 | +4.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 59 | $7,532 | 0.0% | $110.08 | +12.5% | COM | 74340W103 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,500 | 0.0% | $11.00 | — | COM | 72201J104 |
| SONO | SONOS INC | 395 | $6,936 | 0.0% | $21.14 | -17.5% | COM | 83570H108 |
| SPY | SPDR S&P 500 ETF TR | 10 | $6,819 | 0.0% | $423.58 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO | 510 | $6,691 | 0.0% | $10.32 | +24.3% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,644 | 0.0% | $83.42 | +27.7% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 21 | $3,201 | 0.0% | $122.75 | +23.3% | COM | 166764100 |
| MMM | 3M CO | 15 | $2,402 | 0.0% | $125.18 | +30.4% | COM | 88579Y101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $2,071 | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| LIT | GLOBAL X FDS | 26 | $1,686 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75 | $1,545 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| DIS | DISNEY WALT CO | 9 | $1,024 | 0.0% | $172.29 | -36.4% | COM | 254687106 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $748 | 0.0% | $5.51 | -40.2% | COM NEW | 78397T202 |
| NEM | NEWMONT CORP | 4 | $399 | 0.0% | $44.82 | +101.3% | COM | 651639106 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $318 | 0.0% | $15.84 | -80.4% | COM | 058586108 |
| ETSY | ETSY INC | 1 | $55 | 0.0% | $48.85 | +24.9% | COM | 29786A106 |