Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 273,272 | $24.09M | 6.6% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 50,135 | $11.91M | 3.3% | $114.31 | — | ETF | 46138G649 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,415 | $11.36M | 3.1% | $163.63 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 59,651 | $10.4M | 2.9% | $98.36 | +89.7% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 34,359 | $9.856M | 2.7% | $112.22 | +188.4% | Stock | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 139,913 | $9.819M | 2.7% | $42.41 | — | ETF | 46434V621 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 107,248 | $9.185M | 2.5% | $82.33 | — | ETF | 46654Q757 |
| AMZN | AMAZON COM INC COM | 38,783 | $8.077M | 2.2% | $130.01 | +74.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 27,247 | $8.015M | 2.2% | $101.60 | +206.5% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 31,073 | $7.886M | 2.2% | $98.04 | +168.1% | Stock | 037833100 |
| CAT | CATERPILLAR INC COM | 11,124 | $7.881M | 2.2% | $182.73 | +274.5% | Stock | 149123101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 68,175 | $7.43M | 2.0% | $106.67 | — | ETF | 464287242 |
| COWZ | PACER US CASH COWS 100 ETF | 114,802 | $7.182M | 2.0% | $52.62 | — | ETF | 69374H881 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 176,088 | $6.691M | 1.8% | $33.91 | — | ETF | 31609A206 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 36,623 | $6.659M | 1.8% | $134.66 | — | ETF | 78468R556 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,426 | $6.607M | 1.8% | $123.18 | — | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,078 | $6.394M | 1.8% | $235.07 | — | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 76,053 | $6.28M | 1.7% | $81.40 | — | ETF | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 162,313 | $6.236M | 1.7% | $50.25 | — | ETF | 46438F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 59,291 | $5.886M | 1.6% | $101.58 | — | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 25,641 | $5.577M | 1.5% | $93.10 | +139.1% | Stock | 00287Y109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 58,873 | $5.46M | 1.5% | $68.97 | — | ETF | 46429B697 |
| CVX | CHEVRON CORPORATION COM | 26,089 | $5.398M | 1.5% | $136.91 | +25.5% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 8,616 | $5.148M | 1.4% | $371.01 | — | ETF | 922908363 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 34,053 | $5.024M | 1.4% | $124.66 | — | ETF | 464287754 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 197,157 | $4.911M | 1.4% | $35.11 | — | ETF | 808524854 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 32,399 | $4.901M | 1.3% | $127.58 | — | ADR | 042068205 |
| UBER | UBER TECHNOLOGIES INC COM | 64,983 | $4.674M | 1.3% | $54.70 | +43.9% | Stock | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,650 | $4.633M | 1.3% | $783.82 | +23.0% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 39,913 | $4.59M | 1.3% | $74.13 | +90.0% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 8,018 | $4.588M | 1.3% | $478.67 | +37.0% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 12,337 | $4.567M | 1.3% | $209.72 | +107.2% | Stock | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 28,145 | $4.512M | 1.2% | $133.53 | +28.9% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,120 | $4.37M | 1.2% | $285.87 | +72.6% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 13,680 | $4.252M | 1.2% | $226.95 | +39.8% | Stock | 580135101 |
| VST | VISTRA CORP COM | 27,655 | $4.157M | 1.1% | $146.07 | +11.7% | Stock | 92840M102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 78,325 | $3.867M | 1.1% | $48.21 | — | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 11,710 | $3.851M | 1.1% | $269.14 | +40.1% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 4,162 | $3.828M | 1.1% | $887.48 | +18.0% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 7,243 | $3.619M | 1.0% | $319.89 | +68.5% | Stock | 57636Q104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 35,657 | $3.591M | 1.0% | $107.07 | — | ETF | 464288653 |
| NEE | NEXTERA ENERGY INC COM | 37,262 | $3.461M | 1.0% | $75.52 | +15.4% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,677 | $3.431M | 0.9% | $520.70 | +15.4% | Stock | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,142 | $3.239M | 0.9% | $56.95 | +170.7% | Stock | 69608A108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,558 | $3.191M | 0.9% | $82.07 | — | ETF | 92206C870 |
| CRM | SALESFORCE INC COM | 16,974 | $3.168M | 0.9% | $217.75 | -0.9% | Stock | 79466L302 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,060 | $3.134M | 0.9% | $245.73 | — | ETF | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,882 | $3.077M | 0.8% | $278.05 | +55.1% | Stock | 22788C105 |
| PG | PROCTER & GAMBLE CO COM | 20,288 | $2.93M | 0.8% | $124.81 | +21.6% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 6,611 | $2.845M | 0.8% | $145.34 | — | ETF | 78463V107 |
| OVV | OVINTIV INC COM | 47,386 | $2.813M | 0.8% | $30.97 | +41.0% | Stock | 69047Q102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34,917 | $2.768M | 0.8% | $75.52 | — | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,864 | $2.669M | 0.7% | $368.30 | -16.2% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,652 | $2.582M | 0.7% | $292.15 | -2.8% | Stock | 459200101 |
| VICI | VICI PPTYS INC COM | 89,764 | $2.452M | 0.7% | $29.51 | -4.6% | REIT | 925652109 |
| KO | COCA COLA CO COM | 31,184 | $2.372M | 0.7% | $71.80 | +4.1% | Stock | 191216100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,567 | $2.32M | 0.6% | $349.38 | — | ETF | 78462F103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 37,959 | $2.107M | 0.6% | $51.41 | — | ETF | 46654Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 35,334 | $2.086M | 0.6% | $52.49 | — | ETF | 315948109 |
| SCHW | SCHWAB CHARLES CORP COM | 21,415 | $2.013M | 0.6% | $56.67 | +76.7% | Stock | 808513105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 76,678 | $1.925M | 0.5% | $36.77 | — | ETF | 808524102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,554 | $1.788M | 0.5% | $57.91 | — | ETF | 46641Q332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,661 | $1.769M | 0.5% | $37.90 | — | ETF | 808524797 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,139 | $1.607M | 0.4% | $239.22 | -6.0% | Stock | 874054109 |
| WMT | WALMART INC COM | 11,454 | $1.424M | 0.4% | $59.67 | +104.5% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 4,340 | $1.343M | 0.4% | $188.87 | +76.9% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,852 | $1.302M | 0.4% | $177.50 | — | ADR | 874039100 |
| ABT | ABBOTT LABORATORIES COM | 12,554 | $1.289M | 0.4% | $79.02 | +46.1% | Stock | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,121 | $1.198M | 0.3% | $44.77 | — | ETF | 808524300 |
| TSLA | TESLA INC COM | 3,091 | $1.149M | 0.3% | $328.93 | +29.5% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,334 | $1.129M | 0.3% | $308.60 | +202.2% | Stock | 38141G104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7,691 | $1.128M | 0.3% | $107.79 | — | ETF | 81369Y209 |
| VB | VANGUARD SMALL-CAP ETF | 4,212 | $1.103M | 0.3% | $157.52 | — | ETF | 922908751 |
| EME | EMCOR GROUP INC COM | 1,483 | $1.095M | 0.3% | $169.32 | +329.2% | Stock | 29084Q100 |
| OKLO | OKLO INC COM CL A | 19,695 | $977K | 0.3% | $62.91 | +27.7% | Stock | 02156V109 |
| TTC | TORO CO COM | 10,336 | $966K | 0.3% | $98.77 | -5.8% | Stock | 891092108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,704 | $942K | 0.3% | $44.81 | — | ETF | 921943858 |
| GILD | GILEAD SCIENCES INC COM | 5,884 | $820K | 0.2% | $68.88 | +100.9% | Stock | 375558103 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,875 | $792K | 0.2% | $11.61 | — | Stock | 55336V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,327 | $722K | 0.2% | $39.53 | — | ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,688 | $707K | 0.2% | $25.98 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,923 | $647K | 0.2% | $40.33 | +99.9% | Stock | 61174X109 |
| VO | VANGUARD MID-CAP ETF | 2,209 | $635K | 0.2% | $173.20 | — | ETF | 922908629 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $597K | 0.2% | $79.32 | — | ETF | 464288257 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,637 | $576K | 0.2% | $110.41 | — | ETF | 464287804 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | $550K | 0.2% | $26.74 | — | ETF | 808524706 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,425 | $537K | 0.1% | $65.32 | +24.1% | Stock | 573874104 |
| QBTS | D-WAVE QUANTUM INC COM | 34,591 | $499K | 0.1% | $13.21 | +79.1% | Stock | 26740W109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,792 | $427K | 0.1% | $72.20 | — | ETF | 921937835 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 6,627 | $424K | 0.1% | $63.91 | — | ETF | 46654Q724 |
| XOM | EXXON MOBIL CORP COM | 2,489 | $422K | 0.1% | $69.20 | +100.5% | Stock | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $410K | 0.1% | $27.24 | — | ETF | 808524805 |
| TGT | TARGET CORP COM | 3,337 | $404K | 0.1% | $133.13 | -18.0% | Stock | 87612E106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,079 | $369K | 0.1% | $55.83 | — | ETF | 46432F842 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 26,187 | $368K | 0.1% | $14.59 | +40.2% | Stock | 76655K103 |
| IONQ | IONQ INC COM | 12,100 | $349K | 0.1% | $39.79 | +4.0% | Stock | 46222L108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,526 | $347K | 0.1% | $38.28 | — | ETF | 808524201 |
| WULF | TERAWULF INC COM | 23,238 | $335K | 0.1% | $14.58 | 0.0% | Stock | 88080T104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,272 | $314K | 0.1% | $81.01 | — | ETF | 922042742 |
| SOFI | SOFI TECHNOLOGIES INC COM | 19,471 | $309K | 0.1% | $25.20 | -7.6% | Stock | 83406F102 |
| JNJ | JOHNSON & JOHNSON COM | 1,183 | $289K | 0.1% | $169.51 | +34.4% | Stock | 478160104 |
| MMM | 3M CO COM | 1,909 | $277K | 0.1% | $120.15 | +36.5% | Stock | 88579Y101 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 3,592 | $275K | 0.1% | $76.55 | — | Stock | 724078209 |
| CRWV | COREWEAVE INC COM CL A | 3,534 | $274K | 0.1% | $112.70 | -18.8% | Stock | 21873S108 |
| IREN | IREN LIMITED ORDINARY SHARES | 7,591 | $260K | 0.1% | $50.45 | -4.3% | Stock | Q4982L109 |
| GGG | GRACO INC COM | 2,778 | $235K | 0.1% | $47.62 | +87.2% | Stock | 384109104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,400 | $230K | 0.1% | $101.64 | +17.1% | Stock | 24703L202 |
| DE | DEERE & CO COM | 408 | $230K | 0.1% | $467.69 | +17.9% | Stock | 244199105 |
| SMR | NUSCALE PWR CORP CL A COM | 20,601 | $223K | 0.1% | $24.20 | -28.7% | Stock | 67079K100 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 25,000 | $218K | 0.1% | $3.69 | +123.8% | Stock | 911549103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,853 | $209K | 0.1% | $6.99 | — | Stock | 29273V100 |
| NFLX | NETFLIX INC. COM | 2,111 | $203K | 0.1% | $103.35 | -18.9% | Stock | 64110L106 |
| SANA | SANA BIOTECHNOLOGY INC COM | 55,000 | $158K | 0.0% | $4.48 | -3.2% | Stock | 799566104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,000 | $138K | 0.0% | $12.49 | — | ADR | 48138M105 |
| QUBT | QUANTUM COMPUTING INC COM | 16,900 | $116K | 0.0% | $11.83 | -14.1% | Stock | 74766W108 |
| CLSK | CLEANSPARK INC COM NEW | 12,790 | $109K | 0.0% | $11.33 | 0.0% | Stock | 18452B209 |
| MNTN | MNTN INC CL A | 12,014 | $106K | 0.0% | $14.40 | -28.6% | Stock | 55318A108 |