Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 314,305 | $18.53M | 6.1% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 67,204 | $12.97M | 4.2% | $114.31 | — | ETF | 46138G649 |
| AAPL | APPLE INC COM | 47,813 | $10.62M | 3.5% | $98.04 | +135.4% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 171,859 | $10.62M | 3.5% | $41.87 | — | ETF | 46434V621 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 109,748 | $10.28M | 3.4% | $68.97 | — | ETF | 46429B697 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,122 | $9.928M | 3.3% | $163.63 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 36,627 | $6.969M | 2.3% | $124.01 | +75.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 27,046 | $6.634M | 2.2% | $99.34 | +152.6% | Stock | 46625H100 |
| COWZ | PACER US CASH COWS 100 ETF | 118,894 | $6.511M | 2.1% | $52.58 | — | ETF | 69374H881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 89,030 | $6.407M | 2.1% | $52.49 | — | ETF | 315948109 |
| PANW | PALO ALTO NETWORKS INC COM | 37,358 | $6.375M | 2.1% | $133.00 | +39.0% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 58,571 | $6.348M | 2.1% | $96.31 | +31.6% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 16,687 | $6.264M | 2.1% | $209.72 | +93.2% | Stock | 594918104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 57,464 | $6.246M | 2.0% | $106.06 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 39,673 | $6.198M | 2.0% | $112.22 | +62.6% | Stock | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 42,036 | $6.138M | 2.0% | $107.79 | — | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,829 | $5.86M | 1.9% | $121.83 | — | ETF | 46137V357 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 43,344 | $5.709M | 1.9% | $134.66 | — | ETF | 78468R556 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,589 | $5.674M | 1.9% | $124.66 | — | ETF | 464287754 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,892 | $5.617M | 1.8% | $81.23 | — | ETF | 464287457 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,545 | $5.414M | 1.8% | $235.07 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 24,651 | $5.165M | 1.7% | $87.10 | +117.4% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,637 | $5.132M | 1.7% | $275.47 | +76.5% | Stock | 084670702 |
| UBER | UBER TECHNOLOGIES INC COM | 66,617 | $4.854M | 1.6% | $53.96 | +33.5% | Stock | 90353T100 |
| BX | BLACKSTONE INC COM | 34,428 | $4.812M | 1.6% | $63.46 | +149.3% | Stock | 09260D107 |
| OVV | OVINTIV INC COM | 111,354 | $4.766M | 1.6% | $30.97 | +37.9% | Stock | 69047Q102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,244 | $4.377M | 1.4% | $102.28 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 8,381 | $4.307M | 1.4% | $353.06 | — | ETF | 922908363 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 170,272 | $4.233M | 1.4% | $36.70 | — | ETF | 808524854 |
| CAT | CATERPILLAR INC COM | 12,077 | $3.983M | 1.3% | $176.12 | +99.8% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 14,796 | $3.971M | 1.3% | $213.76 | +44.6% | Stock | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 46,813 | $3.665M | 1.2% | $56.67 | +37.1% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 6,573 | $3.603M | 1.2% | $299.20 | +81.2% | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 9,344 | $3.424M | 1.1% | $242.46 | +57.0% | Stock | 437076102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32,123 | $3.333M | 1.1% | $107.83 | — | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 19,432 | $3.251M | 1.1% | $129.61 | +16.1% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 9,466 | $2.957M | 1.0% | $191.03 | +53.3% | Stock | 580135101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 73,219 | $2.746M | 0.9% | $47.40 | — | ETF | 69374H857 |
| PG | PROCTER AND GAMBLE CO COM | 15,545 | $2.649M | 0.9% | $116.57 | +40.6% | Stock | 742718109 |
| VICI | VICI PPTYS INC COM | 79,150 | $2.582M | 0.8% | $29.49 | -1.1% | REIT | 925652109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,303 | $2.55M | 0.8% | $75.23 | — | ETF | 92206C409 |
| KVUE | KENVUE INC COM | 105,897 | $2.539M | 0.8% | $20.72 | +3.2% | Stock | 49177J102 |
| VST | VISTRA CORP COM | 21,182 | $2.488M | 0.8% | $138.92 | +7.0% | Stock | 92840M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 47,409 | $2.38M | 0.8% | $58.81 | -7.5% | Stock | 169656105 |
| META | META PLATFORMS INC CL A | 3,996 | $2.303M | 0.8% | $294.14 | +118.7% | Stock | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,493 | $2.289M | 0.7% | $240.07 | +58.7% | Stock | 22788C105 |
| VB | VANGUARD SMALL-CAP ETF | 9,847 | $2.184M | 0.7% | $157.52 | — | ETF | 922908751 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 19,455 | $2.078M | 0.7% | $123.74 | — | ADR | 042068205 |
| GLD | SPDR GOLD SHARES | 7,078 | $2.039M | 0.7% | $145.34 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 7,727 | $1.998M | 0.7% | $173.20 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 3,516 | $1.967M | 0.6% | $332.45 | — | ETF | 78462F103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 37,302 | $1.931M | 0.6% | $50.71 | — | ETF | 46654Q203 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,614 | $1.931M | 0.6% | $81.18 | — | ETF | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,956 | $1.769M | 0.6% | $30.69 | +186.1% | Stock | 69608A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,816 | $1.717M | 0.6% | $548.76 | +76.9% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,651 | $1.672M | 0.5% | $36.77 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58,473 | $1.635M | 0.5% | $37.90 | — | ETF | 808524797 |
| ABT | ABBOTT LABS COM | 12,135 | $1.61M | 0.5% | $77.56 | +61.8% | Stock | 002824100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,857 | $1.535M | 0.5% | $58.06 | — | ETF | 46641Q332 |
| NEE | NEXTERA ENERGY INC COM | 20,521 | $1.455M | 0.5% | $68.55 | +0.2% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,689 | $1.408M | 0.5% | $478.93 | +4.3% | Stock | 91324P102 |
| VFC | V F CORP COM | 80,656 | $1.252M | 0.4% | $16.77 | +32.1% | Stock | 918204108 |
| GILD | GILEAD SCIENCES INC COM | 11,099 | $1.244M | 0.4% | $67.02 | +50.0% | Stock | 375558103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,656 | $1.243M | 0.4% | $44.77 | — | ETF | 808524300 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $1.049M | 0.3% | $11.61 | — | Stock | 55336V100 |
| WMT | WALMART INC COM | 11,651 | $1.023M | 0.3% | $59.03 | +57.5% | Stock | 931142103 |
| EME | EMCOR GROUP INC COM | 2,749 | $1.016M | 0.3% | $145.98 | +195.8% | Stock | 29084Q100 |
| LLY | ELI LILLY & CO COM | 1,079 | $891K | 0.3% | $791.75 | +4.4% | Stock | 532457108 |
| TTC | TORO CO COM | 11,656 | $848K | 0.3% | $98.77 | -20.0% | Stock | 891092108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $768K | 0.3% | $6.99 | — | Stock | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,350 | $738K | 0.2% | $308.60 | +91.4% | Stock | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,330 | $728K | 0.2% | $44.43 | — | ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,566 | $702K | 0.2% | $25.98 | — | Stock | 293792107 |
| AVGO | BROADCOM INC COM | 3,966 | $664K | 0.2% | $166.40 | +26.1% | Stock | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,233 | $659K | 0.2% | $26.02 | — | ETF | 81369Y605 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,590 | $644K | 0.2% | $39.53 | — | ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,697 | $641K | 0.2% | $51.82 | — | ETF | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,854 | $640K | 0.2% | $173.92 | — | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,676 | $582K | 0.2% | $203.96 | -7.1% | REIT | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,906 | $581K | 0.2% | $71.81 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,308 | $555K | 0.2% | $110.43 | — | ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,478 | $555K | 0.2% | $40.33 | +29.2% | Stock | 61174X109 |
| CAVA | CAVA GROUP INC COM | 6,116 | $528K | 0.2% | $87.38 | +24.1% | Stock | 148929102 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 9,349 | $523K | 0.2% | $60.37 | — | ETF | 46641Q118 |
| TGT | TARGET CORP COM | 4,902 | $512K | 0.2% | $133.13 | -9.7% | Stock | 87612E106 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $502K | 0.2% | $79.32 | — | ETF | 464288257 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,336 | $450K | 0.1% | $26.41 | — | ETF | 808524706 |
| TSLA | TESLA INC COM | 1,642 | $426K | 0.1% | $230.10 | +44.8% | Stock | 88160R101 |
| PLD | PROLOGIS INC. COM | 3,730 | $417K | 0.1% | $104.00 | +7.6% | REIT | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,057 | $409K | 0.1% | $43.60 | +131.0% | Stock | 101137107 |
| INDA | ISHARES MSCI INDIA ETF | 7,688 | $396K | 0.1% | $57.11 | — | ETF | 46429B598 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,256 | $337K | 0.1% | $38.28 | — | ETF | 808524201 |
| MMM | 3M CO COM | 2,251 | $331K | 0.1% | $120.15 | +20.3% | Stock | 88579Y101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $328K | 0.1% | $27.24 | — | ETF | 808524805 |
| XOM | EXXON MOBIL CORP COM | 2,563 | $305K | 0.1% | $69.20 | +54.9% | Stock | 30231G102 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,198 | $297K | 0.1% | $311.23 | -8.0% | Stock | 724078100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,902 | $295K | 0.1% | $52.75 | — | ETF | 46432F842 |
| GGG | GRACO INC COM | 3,475 | $290K | 0.1% | $47.62 | +75.3% | Stock | 384109104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,284 | $265K | 0.1% | $81.01 | — | ETF | 922042742 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,449 | $225K | 0.1% | $74.02 | — | ETF | 389637109 |
| BRZE | BRAZE INC COM CL A | 6,031 | $218K | 0.1% | $36.28 | +10.9% | Stock | 10576N102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,619 | $202K | 0.1% | $40.45 | — | ETF | 808524607 |
| FETH | FIDELITY ETHEREUM FUND ETF | 11,038 | $201K | 0.1% | $26.18 | — | ETF | 31613E103 |
| QUBT | QUANTUM COMPUTING INC COM | 16,900 | $135K | 0.0% | $8.80 | 0.0% | Stock | 74766W108 |
| QBTS | D-WAVE QUANTUM INC COM | 17,400 | $132K | 0.0% | $6.72 | 0.0% | Stock | 26740W109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 10,600 | $83,952 | 0.0% | $11.09 | 0.0% | Stock | 76655K103 |