Location: Eagan, MN
CIK: 0001714590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,567 | $7.064M | 4.0% | $115.00 | +181.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,987 | $6.454M | 3.7% | $127.18 | +78.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,817 | $6.246M | 3.6% | $97.73 | +91.0% | COM | 67066G104 |
| AAPL | APPLE INC | 24,258 | $6.156M | 3.5% | $143.90 | +82.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,234 | $5.639M | 3.2% | $283.71 | +53.2% | COM | 594918104 |
| V | VISA INC | 17,820 | $5.386M | 3.1% | $128.25 | +156.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,317 | $5.331M | 3.1% | $227.30 | +188.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,607 | $4.722M | 2.7% | $542.36 | +5.9% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 10,539 | $4.684M | 2.7% | $174.70 | +186.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 15,740 | $4.63M | 2.7% | $131.74 | +136.4% | COM | 46625H100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,841 | $4.602M | 2.6% | $238.96 | +13.6% | COM | 009158106 |
| ROST | ROSS STORES INC | 20,990 | $4.547M | 2.6% | $112.34 | +71.2% | COM | 778296103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,457 | $4.441M | 2.5% | $241.66 | +298.8% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 60,203 | $4.382M | 2.5% | $23.99 | +176.5% | COM | 969457100 |
| KLAC | KLA CORP | 2,835 | $4.174M | 2.4% | $334.04 | +337.7% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,395 | $4.023M | 2.3% | $280.86 | +75.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 14,671 | $3.903M | 2.2% | $208.54 | +37.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 11,656 | $3.83M | 2.2% | $255.22 | +42.9% | COM | 863667101 |
| AMGN | AMGEN INC | 10,837 | $3.813M | 2.2% | $201.20 | +73.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 11,129 | $3.66M | 2.1% | $294.54 | +28.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 37,493 | $3.524M | 2.0% | $67.67 | +48.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 9,671 | $2.993M | 1.7% | $149.48 | +123.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 18,305 | $2.843M | 1.6% | $137.20 | +12.8% | COM | 713448108 |
| NFLX | NETFLIX INC. | 28,922 | $2.781M | 1.6% | $104.66 | -19.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,015 | $2.773M | 1.6% | $823.05 | +27.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,900 | $2.749M | 1.6% | $50.70 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 27,983 | $2.718M | 1.6% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 18,299 | $2.643M | 1.5% | $131.18 | +15.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 12,415 | $2.462M | 1.4% | $265.39 | -4.6% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,649 | $2.445M | 1.4% | $83.69 | +44.0% | COM | 025537101 |
| MTZ | MASTEC INC | 7,420 | $2.387M | 1.4% | $91.13 | +174.6% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 9,892 | $2.236M | 1.3% | $194.60 | +16.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 11,693 | $2.183M | 1.3% | $244.05 | -11.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 13,583 | $2.178M | 1.2% | $154.49 | +11.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 22,063 | $2.049M | 1.2% | $68.45 | +27.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 7,848 | $1.908M | 1.1% | $349.66 | -17.1% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 1,085 | $1.876M | 1.1% | $1943.53 | +6.3% | COM | 58733R102 |
| USB | US BANCORP | 35,932 | $1.869M | 1.1% | $44.40 | +27.5% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 25,128 | $1.807M | 1.0% | $85.61 | -8.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 6,338 | $1.715M | 1.0% | $329.17 | -6.2% | COM | 91324P102 |
| CB | CHUBB LTD SWITZ | 5,215 | $1.7M | 1.0% | $202.74 | +56.0% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,380 | $1.639M | 0.9% | $493.92 | +0.7% | SHS | L8681T102 |
| IJH | ISHARES TR | 22,119 | $1.494M | 0.9% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 21,400 | $1.415M | 0.8% | $18.58 | +178.8% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 6,503 | $1.262M | 0.7% | $166.47 | +23.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,055 | $1.242M | 0.7% | $320.18 | +87.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 9,386 | $1.239M | 0.7% | $46.76 | +119.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 15,400 | $1.226M | 0.7% | $41.59 | +116.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 4,250 | $1.219M | 0.7% | $113.70 | +184.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 9,764 | $1.214M | 0.7% | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 5,906 | $1.077M | 0.6% | $109.77 | +89.4% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 3,101 | $1.048M | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,600 | $1.021M | 0.6% | $20.47 | +245.8% | COM CL A | 92645B103 |
| CEG | CONSTELLATION ENERGY CORP | 3,566 | $996K | 0.6% | $266.65 | +12.9% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 5,848 | $992K | 0.6% | $110.00 | +26.1% | COM | 30231G102 |
| EQIX | EQUINIX INC | 932 | $914K | 0.5% | $680.39 | +12.3% | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 28,427 | $828K | 0.5% | $39.47 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 28,435 | $729K | 0.4% | $40.42 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 4,606 | $678K | 0.4% | $225.32 | -24.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,775 | $613K | 0.4% | $85.82 | 0.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 2,650 | $609K | 0.3% | $107.98 | +109.4% | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,615 | $598K | 0.3% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 23,220 | $583K | 0.3% | $40.50 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 1,000 | $538K | 0.3% | $183.04 | +214.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.2% | $184.61 | +405.2% | COM | 38141G104 |
| FRDM | EA SERIES TRUST | 6,555 | $358K | 0.2% | $34.22 | — | FREEDOM 100 EM | 02072L607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $303K | 0.2% | $21.63 | — | COM | 293792107 |
| NEAR | ISHARES U S ETF TR | 5,940 | $302K | 0.2% | $29347.58 | — | SHORT DURATION B | 46431W507 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,220 | $273K | 0.2% | $37.99 | — | FRANKLIN INDIA | 35473P769 |
| SCHZ | SCHWAB STRATEGIC TR | 10,608 | $246K | 0.1% | $39.09 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 8,062 | $246K | 0.1% | $39.13 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,290 | $204K | 0.1% | $49.18 | — | RAFI US 1000 ETF | 46137V613 |
| OKTA | OKTA INC | 2,350 | $185K | 0.1% | $93.37 | -7.7% | CL A | 679295105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,100 | $165K | 0.1% | $77.24 | 0.0% | COM | 13646K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $154K | 0.1% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 2,700 | $111K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 357 | $93,505 | 0.1% | $207.70 | — | SMALL CP ETF | 922908751 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,156 | $88,041 | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,375 | $85,859 | 0.0% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| SCHE | SCHWAB STRATEGIC TR | 1,535 | $50,578 | 0.0% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 618 | $49,094 | 0.0% | $54.89 | +40.6% | COM | 98389B100 |
| ROKU | ROKU INC | 497 | $47,026 | 0.0% | $88.32 | +11.5% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 375 | $38,861 | 0.0% | $124.04 | -7.8% | COM | 189054109 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $35,844 | 0.0% | $26.30 | — | COM | 36242H104 |
| AMT | AMERICAN TOWER CORP | 188 | $32,445 | 0.0% | $149.45 | +17.0% | COM | 03027X100 |
| AMLP | ALPS ETF TR | 600 | $31,584 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215 | $31,450 | 0.0% | $117.28 | +31.4% | CL A | 69608A108 |
| — | DUFF & PHELPS UTLITY AND INF | 2,000 | $28,880 | 0.0% | $12.91 | — | COM | 26433C105 |
| IVV | ISHARES TR | 44 | $28,741 | 0.0% | $578.74 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 75 | $27,881 | 0.0% | $336.58 | +26.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 552 | $26,910 | 0.0% | $36.93 | +45.3% | COM | 060505104 |
| EMXC | ISHARES INC | 275 | $21,632 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 75 | $18,600 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 350 | $16,359 | 0.0% | $22968.93 | — | S&P500 PUR GWT | 46137V266 |
| SEZL | SEZZLE INC | 250 | $15,823 | 0.0% | $114.79 | -41.2% | COM | 78435P105 |
| CRWV | COREWEAVE INC | 190 | $14,719 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| COF | CAPITAL ONE FINL CORP | 75 | $13,682 | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| — | BLACKROCK CORE BD TR | 1,350 | $12,366 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| AEE | AMEREN CORP | 103 | $11,322 | 0.0% | $74.83 | +39.8% | COM | 023608102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 500 | $9,930 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 300 | $8,997 | 0.0% | $39.78 | — | SHS NEW | 389930207 |
| GE | GE AEROSPACE | 28 | $7,946 | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 60 | $7,931 | 0.0% | $110.40 | +16.9% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 82 | $7,105 | 0.0% | $92.64 | +7.4% | SHS | G5960L103 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $6,890 | 0.0% | $11.00 | — | COM | 72201J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10 | $6,503 | 0.0% | $423.58 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 7 | $6,110 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| F | FORD MTR CO | 510 | $5,885 | 0.0% | $10.32 | +33.1% | COM | 345370860 |
| SGOL | ETFS GOLD TR | 123 | $5,488 | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| SONO | SONOS INC | 395 | $5,293 | 0.0% | $21.14 | -24.8% | COM | 83570H108 |
| PRU | PRUDENTIAL FINL INC | 50 | $4,885 | 0.0% | $83.42 | +28.7% | COM | 744320102 |
| CVX | CHEVRON CORPORATION | 21 | $4,345 | 0.0% | $122.75 | +40.0% | COM | 166764100 |
| SOLV | SOLVENTUM CORP | 54 | $3,526 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| BOND | PIMCO ETF TR | 26 | $2,399 | 0.0% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135 | $2,396 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| MMM | 3M CO | 15 | $2,178 | 0.0% | $125.18 | +31.0% | COM | 88579Y101 |
| LIT | GLOBAL X FDS | 26 | $1,933 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22 | $1,821 | 0.0% | $82.77 | — | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75 | $1,532 | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18 | $1,063 | 0.0% | $59.06 | — | SHS | 315948109 |
| DIS | DISNEY WALT CO | 9 | $867 | 0.0% | $172.29 | -36.5% | COM | 254687106 |
| SABS | SAB BIOTHERAPEUTICS INC | 200 | $766 | 0.0% | $5.51 | -27.3% | COM NEW | 78397T202 |
| IRM | IRON MTN INC DEL | 6 | $613 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| VDE | VANGUARD WORLD FD | 3 | $519 | 0.0% | $173.00 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $485 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| GSK | GSK PLC | 8 | $442 | 0.0% | $55.25 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 4 | $433 | 0.0% | $44.82 | +163.6% | COM | 651639106 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $303 | 0.0% | $15.84 | -84.7% | COM | 058586108 |
| GLW | CORNING INC | 2 | $272 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CRSP | CRISPR THERAPEUTICS AG | 5 | $238 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| CSCO | CISCO SYS INC | 3 | $233 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| TEM | TEMPUS AI INC | 5 | $226 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| MTN | VAIL RESORTS INC | 1 | $128 | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| ETSY | ETSY INC | 1 | $50 | 0.0% | $48.85 | +14.3% | COM | 29786A106 |