Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $269M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 31,597 | $17.44M | 6.5% | $347.41 | — | — | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 590,975 | $16.36M | 6.1% | $38.52 | — | — | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 526,012 | $15.37M | 5.7% | $40.34 | — | — | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 228,960 | $10.48M | 3.9% | $45.22 | — | — | 316188309 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 143,068 | $8.95M | 3.3% | $61.90 | — | — | 46654Q724 |
| AVUV | Avantis US Small Cap Value ETF | 93,609 | $8.527M | 3.2% | $83.18 | — | — | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 179,918 | $7.775M | 2.9% | $35.50 | — | — | 46434V456 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 65,497 | $6.439M | 2.4% | $84.05 | — | — | 46137V472 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,725 | $6.381M | 2.4% | $43.11 | — | — | 808524797 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 89,516 | $6.084M | 2.3% | $64.46 | — | — | 46137V498 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 160,450 | $5.906M | 2.2% | $34.72 | — | — | 19761L706 |
| SPY | SPDR S&P 500 ETF | 9,319 | $5.762M | 2.1% | $402.46 | — | — | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 62,538 | $5.762M | 2.1% | $92.28 | — | — | 72201R775 |
| WTV | WISDOM TREE U S VALUE ETF | 59,008 | $5.075M | 1.9% | $86.01 | — | — | 97717W547 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 53,094 | $5.025M | 1.9% | $72.31 | — | — | 464287663 |
| SPYG | SPDR S&P 500 GROWTH ETF | 51,862 | $4.947M | 1.8% | $65.90 | — | — | 78464A409 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 99,891 | $4.682M | 1.7% | $47.05 | — | — | 46090A804 |
| IJH | iShares Core S&P Mid-Cap ETF | 74,499 | $4.623M | 1.7% | $93.80 | — | — | 464287507 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 102,625 | $4.502M | 1.7% | $50.93 | — | — | 33740F805 |
| ACWI | ISHARES MSCI ACWI ETF | 34,828 | $4.481M | 1.7% | $83.41 | — | — | 464288257 |
| MGC | VANGUARD MEGA CAP ETF IV | 19,270 | $4.336M | 1.6% | $162.39 | — | — | 921910873 |
| JAAA | JANUS DETROIT STR TR | 84,971 | $4.314M | 1.6% | $13.08 | — | — | 47103U845 |
| MMM | 3M CO | 26,887 | $4.094M | 1.5% | $110.52 | +27.8% | — | 88579Y101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 28,190 | $3.909M | 1.5% | $114.27 | — | — | 464287481 |
| COWZ | PACER US CASH COWS 100 ETF | 70,679 | $3.897M | 1.4% | $52.09 | — | — | 69374H881 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 98,464 | $3.531M | 1.3% | $26.17 | — | — | 25434V708 |
| VLU | SPDR SP 1500 Value Tilt ETF | 18,307 | $3.517M | 1.3% | $184.45 | — | — | 78464A128 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 62,023 | $3.175M | 1.2% | $51.19 | — | — | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 40,635 | $2.956M | 1.1% | $50.63 | — | — | 78464A854 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 123,349 | $2.905M | 1.1% | $23.93 | — | — | 92790A405 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 67,671 | $2.714M | 1.0% | $40.12 | — | — | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 37,979 | $2.543M | 0.9% | $61.33 | — | — | 25434V625 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 47,780 | $2.421M | 0.9% | $50.35 | — | — | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF IV | 72,922 | $2.325M | 0.9% | $31.88 | — | — | 921078101 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 86,780 | $2.303M | 0.9% | $26.09 | — | — | 72201R585 |
| QQQM | INVESCO QQQM NASDAQ 100 | 9,250 | $2.102M | 0.8% | $227.24 | — | — | 46138G649 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 17,086 | $1.922M | 0.7% | $88.57 | — | — | 46138E339 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 48,447 | $1.848M | 0.7% | $35.39 | — | — | 78463X533 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 69,317 | $1.773M | 0.7% | $28.62 | — | — | 78464A649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,034 | $1.761M | 0.7% | $196.65 | — | — | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 32,554 | $1.744M | 0.6% | $54.27 | — | — | 46654Q716 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,175 | $1.611M | 0.6% | $47.49 | — | — | 46434V621 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,427 | $1.541M | 0.6% | $89.52 | — | — | 46432F339 |
| MSFT | MICROSOFT CORP | 3,096 | $1.541M | 0.6% | $304.91 | +41.8% | — | 594918104 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 47,167 | $1.501M | 0.6% | $22.45 | — | — | 33740F755 |
| ECL | ECOLAB INC | 5,564 | $1.499M | 0.6% | $185.43 | +36.1% | — | 278865100 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 36,969 | $1.497M | 0.6% | $34.79 | — | — | 78463X889 |
| VB | VANGUARD SMALL CAP ETF IV | 6,153 | $1.459M | 0.5% | $214.59 | — | — | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 33,562 | $1.418M | 0.5% | $37.25 | — | — | 25434V872 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,473 | $1.382M | 0.5% | $27.75 | — | — | 25434V799 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 26,034 | $1.318M | 0.5% | $50.36 | — | — | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 19,032 | $1.299M | 0.5% | $50.58 | — | — | 025072349 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 14,218 | $1.276M | 0.5% | $77.50 | — | — | 00039J509 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,732 | $1.257M | 0.5% | $58.73 | — | — | 25434V500 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 35,272 | $1.219M | 0.5% | $27.31 | — | — | 25434V203 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,447 | $1.163M | 0.4% | $29.30 | — | — | 25434V104 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 22,550 | $1.148M | 0.4% | $50.56 | — | — | 46641Q654 |
| AVDE | Avantis International Equity ETF | 15,390 | $1.139M | 0.4% | $58.59 | — | — | 025072703 |
| AMZN | Amazon.com, Inc. | 4,992 | $1.095M | 0.4% | $138.82 | +42.6% | — | 023135106 |
| AVUS | Avantis US Equity ETF | 10,701 | $1.079M | 0.4% | $72.49 | — | — | 025072885 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,035 | $1.015M | 0.4% | $63.17 | — | — | 464287499 |
| WMT | Walmart Inc | 10,129 | $991K | 0.4% | $57.61 | +64.5% | — | 931142103 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 10,427 | $898K | 0.3% | $68.07 | — | — | 46654Q609 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,886 | $858K | 0.3% | $46.55 | — | — | 25434V864 |
| IVV | ISHARES TR | 1,322 | $821K | 0.3% | $467.43 | — | — | 464287200 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,885 | $807K | 0.3% | $41.35 | — | — | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,442 | $775K | 0.3% | $59.95 | — | — | 46435G268 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 15,608 | $734K | 0.3% | $47.50 | — | — | 46641Q670 |
| AAPL | Apple Inc. | 3,352 | $688K | 0.3% | $130.63 | +54.2% | — | 037833100 |
| JMUB | JP MORGAN MUNICIPAL ETF | 13,524 | $671K | 0.2% | $50.56 | — | — | 46641Q647 |
| MDT | MEDTRONIC PLC F | 7,507 | $654K | 0.2% | $71.45 | +16.9% | — | G5960L103 |
| BRK/B | Berkshire Hathaway Class B | 1,235 | $599K | 0.2% | $375.93 | +35.1% | — | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 19,672 | $583K | 0.2% | $26.47 | — | — | 25434V732 |
| PG | Procter & Gamble Co | 3,656 | $582K | 0.2% | $122.42 | +31.3% | — | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,084 | $579K | 0.2% | $127.27 | -14.5% | — | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 1,014 | $576K | 0.2% | $476.85 | — | — | 922908363 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 12,506 | $566K | 0.2% | $44.66 | — | — | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 28,839 | $539K | 0.2% | $19.53 | — | — | 41653L404 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,997 | $533K | 0.2% | $53.32 | — | — | 25434V575 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 10,079 | $478K | 0.2% | $48.75 | — | — | 46641Q274 |
| NVDA | NVIDIA CORPORATION | 2,978 | $471K | 0.2% | $108.92 | +15.5% | — | 67066G104 |
| CASH | META PLATFORMS INC CLASS A | 631 | $466K | 0.2% | $67.65 | +12.9% | — | 59100U108 |
| DFAE | DIMENSIONAL ETF TRUST | 16,043 | $464K | 0.2% | $24.82 | — | — | 25434V302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,200 | $456K | 0.2% | $83.85 | — | — | 921937835 |
| GLD | SPDR GOLD SHARES ETF | 1,494 | $455K | 0.2% | $184.54 | — | — | 78463V107 |
| GOOGL | Alphabet Inc. | 2,572 | $453K | 0.2% | $133.79 | +22.1% | — | 02079K305 |
| SOLV | SOLVENTUM CORPORATION | 5,963 | $451K | 0.2% | $60.70 | +16.7% | — | 83444M101 |
| FUBO | FUBOTV INC. | 114,031 | $439K | 0.2% | $1.80 | +73.6% | — | 35953D104 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $427K | 0.2% | $55.21 | — | — | 025072604 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $364K | 0.1% | $36.27 | — | — | 46435U853 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,593 | $357K | 0.1% | $53.04 | — | — | 25434V567 |
| TSLA | TESLA INC | 1,063 | $338K | 0.1% | $261.09 | +15.4% | — | 88160R101 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,534 | $332K | 0.1% | $84.35 | — | — | 67092P201 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,372 | $330K | 0.1% | $233.30 | — | — | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $324K | 0.1% | $48.93 | — | — | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,113 | $323K | 0.1% | $147.81 | +70.9% | — | 46625H100 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 2,175 | $296K | 0.1% | $87.82 | +33.6% | — | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,200 | $295K | 0.1% | $14.36 | -8.2% | — | 83406F102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,163 | $288K | 0.1% | $120.16 | — | — | 921946406 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,308 | $288K | 0.1% | $46.39 | — | — | 78464A847 |
| COST | COSTCO WHOLESALE CO | 289 | $286K | 0.1% | $577.15 | +71.7% | — | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,691 | $285K | 0.1% | $38.34 | — | — | 78468R853 |
| ET | ENERGY TRANSFER LP LP | 15,500 | $281K | 0.1% | $16.42 | — | — | 29273V100 |
| SO | Southern CO | 2,989 | $274K | 0.1% | $64.85 | +35.7% | — | 842587107 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 10,320 | $274K | 0.1% | $36.13 | — | — | 78464A664 |
| DFAX | DIMENSIONAL ETF TRUST | 9,174 | $269K | 0.1% | $23.12 | — | — | 25434V880 |
| CCL | CARNIVAL CORP F | 9,469 | $266K | 0.1% | $21.40 | 0.0% | — | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,988 | $259K | 0.1% | $35.56 | — | — | 78463X871 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,577 | $256K | 0.1% | $38.16 | — | — | 464289883 |
| CSCO | CISCO SYS INC | 3,576 | $248K | 0.1% | $60.38 | 0.0% | — | 17275R102 |
| ORCL | ORACLE Corp | 1,128 | $246K | 0.1% | $110.97 | +44.9% | — | 68389X105 |
| FISV | FISERV INC | 1,428 | $246K | 0.1% | $204.14 | -11.2% | — | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 571 | $242K | 0.1% | $250.98 | — | — | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 943 | $238K | 0.1% | $156.66 | — | — | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,194 | $232K | 0.1% | $138.95 | — | — | 464287598 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $229K | 0.1% | $45.50 | — | — | 46138E644 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,011 | $228K | 0.1% | $43.69 | — | — | 921943858 |
| EPD | ENTERPRISE PRODS PART LP | 7,359 | $228K | 0.1% | $34.11 | — | — | 293792107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,735 | $224K | 0.1% | $78.21 | — | — | 97717W307 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,312 | $221K | 0.1% | $42.43 | — | — | 78467V608 |
| XEL | XCEL ENERGY INC | 3,134 | $213K | 0.1% | $56.58 | +19.9% | — | 98389B100 |
| LLY | Eli Lilly & Co | 274 | $213K | 0.1% | $600.86 | +28.7% | — | 532457108 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,840 | $213K | 0.1% | $44.53 | — | — | 78463X749 |
| CRM | SALESFORCE | 765 | $208K | 0.1% | $316.31 | -15.9% | — | 79466L302 |
| GE | GE AEROSPACE | 811 | $208K | 0.1% | $218.59 | 0.0% | — | 369604301 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,087 | $205K | 0.1% | $116.44 | — | — | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 948 | $204K | 0.1% | $201.38 | — | — | 464287655 |
| KMI | KINDER MORGAN INC DEL | 6,848 | $201K | 0.1% | $24.88 | +7.6% | — | 49456B101 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 3,716 | $200K | 0.1% | $53.82 | — | — | 25434V609 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,559 | $200K | 0.1% | $128.29 | — | — | 922042742 |
| — | ARBOR REALTY TR INC REIT | 14,000 | $149K | 0.1% | $10.64 | — | — | 038923603 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 15,056 | $78,000 | 0.0% | $6.26 | — | — | 19326U100 |
| AQST | AQUESTIVE THERAPEUTICS I | 10,000 | $33,000 | 0.0% | $2.87 | 0.0% | — | 03843E104 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $25,000 | 0.0% | $0.33 | +86.7% | — | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $83.85 | +37.7% | — | 26441C204 |