Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 359,604 | $77.6M | 25.0% | $145.14 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 136,261 | $33.67M | 10.8% | $181.84 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 99,834 | $19.42M | 6.2% | $176.06 | — | MSCI USA QLT FCT | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 310,802 | $17.56M | 5.6% | $45.30 | — | S&P SMCP VLU MNT | 46137V480 |
| PAVE | GLOBAL X FDS | 366,930 | $17.48M | 5.6% | $30.68 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK ETF TRUST | 125,978 | $17.09M | 5.5% | $135.29 | — | URANIUM AND NUCL | 92189F601 |
| KCE | SPDR SERIES TRUST | 105,797 | $16.17M | 5.2% | $115.17 | — | S&P CAP MKTS | 78464A771 |
| JAAA | JANUS DETROIT STR TR | 279,279 | $14.18M | 4.6% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD INDEX FDS | 29,521 | $8.673M | 2.8% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,326 | $8.235M | 2.6% | $100.03 | — | SHS BEN INT | 46438F101 |
| IWO | ISHARES TR | 25,534 | $8.172M | 2.6% | $255.57 | — | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 24,585 | $6.305M | 2.0% | $144.00 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 26,911 | $5.021M | 1.6% | $96.28 | +81.0% | COM | 67066G104 |
| IJH | ISHARES TR | 57,113 | $3.727M | 1.2% | $87.09 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 13,540 | $3.671M | 1.2% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 27,723 | $3.294M | 1.1% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,905 | $3.286M | 1.1% | $134.77 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,308 | $2.749M | 0.9% | $250.46 | +103.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,531 | $2.343M | 0.8% | $501.95 | +90.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,270 | $2.178M | 0.7% | $475.28 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 38,402 | $1.883M | 0.6% | $27.90 | +68.2% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 12,321 | $1.737M | 0.6% | $98.49 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,408 | $1.713M | 0.6% | $692455.60 | +5.0% | CL A | 084670108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,589 | $1.713M | 0.6% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 3,403 | $1.632M | 0.5% | $263.23 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 17,939 | $1.509M | 0.5% | $83.71 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,827 | $1.295M | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,757 | $1.283M | 0.4% | $194.70 | +77.3% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 16,310 | $1.278M | 0.4% | $60.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $1.231M | 0.4% | $147.99 | +101.2% | COM | 053015103 |
| IWM | ISHARES TR | 4,119 | $997K | 0.3% | $217.05 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,340 | $984K | 0.3% | $273.08 | +172.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,817 | $930K | 0.3% | $155.66 | +34.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,966 | $871K | 0.3% | $148.94 | +52.0% | COM | 023135106 |
| DGRO | ISHARES TR | 12,656 | $862K | 0.3% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 12,281 | $840K | 0.3% | $41.13 | +63.8% | COM | 17275R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,849 | $825K | 0.3% | $83.83 | — | SHS | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,519 | $824K | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,931 | $763K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| IWF | ISHARES TR | 1,478 | $692K | 0.2% | $314.59 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,621 | $671K | 0.2% | $118.08 | +43.6% | COM | 478160104 |
| PEP | PEPSICO INC | 4,683 | $658K | 0.2% | $144.51 | -2.8% | COM | 713448108 |
| POWW | OUTDOOR HOLDING CO | 444,000 | $657K | 0.2% | $5.68 | -76.6% | COM | 00175J107 |
| IGV | ISHARES TR | 5,667 | $652K | 0.2% | $135.45 | — | EXPANDED TECH | 464287515 |
| STIP | ISHARES TR | 5,967 | $617K | 0.2% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDXJ | VANECK ETF TRUST | 6,155 | $610K | 0.2% | $39.36 | — | JUNIOR GOLD MINE | 92189F791 |
| MOAT | VANECK ETF TRUST | 5,844 | $579K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 2,004 | $566K | 0.2% | $186.13 | +54.0% | COM | 031162100 |
| KO | COCA COLA CO | 8,384 | $556K | 0.2% | $46.11 | +47.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,095 | $522K | 0.2% | $350.57 | +21.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,799 | $466K | 0.1% | $102.76 | +53.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 622 | $464K | 0.1% | $352.22 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $441K | 0.1% | $111.64 | +38.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,658 | $413K | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,739 | $398K | 0.1% | $69.31 | +16.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,885 | $397K | 0.1% | $144.53 | +43.3% | COM | 438516106 |
| SMR | NUSCALE PWR CORP | 10,478 | $377K | 0.1% | $30.30 | +31.5% | CL A COM | 67079K100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,824 | $373K | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 1,370 | $356K | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,206 | $337K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,304 | $328K | 0.1% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $321K | 0.1% | $215.80 | — | TECHNOLOGY | 81369Y803 |
| OKLO | OKLO INC | 2,775 | $310K | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $304K | 0.1% | $385.97 | -22.5% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 2,781 | $288K | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| LEU | CENTRUS ENERGY CORP | 900 | $279K | 0.1% | $106.76 | +107.2% | CL A | 15643U104 |
| GOOGL | ALPHABET INC | 1,140 | $277K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,969 | $276K | 0.1% | $12.34 | +36.3% | COM | 446150104 |
| TECL | DIREXION SHS ETF TR | 2,134 | $265K | 0.1% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,539 | $249K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 7,000 | $243K | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| GTLS | CHART INDS INC | 1,200 | $240K | 0.1% | $166.53 | +14.1% | COM | 16115Q308 |
| ORCL | ORACLE CORP | 854 | $240K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 1,669 | $236K | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 2,057 | $232K | 0.1% | $110.00 | -0.3% | COM | 30231G102 |
| XHB | SPDR SERIES TRUST | 1,945 | $216K | 0.1% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $215K | 0.1% | $152.42 | +9.3% | COM | 49338L103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,046 | $215K | 0.1% | $104.97 | — | S&P SMLCP MOMENT | 46137V498 |
| LLY | ELI LILLY & CO | 279 | $213K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| IWB | ISHARES TR | 564 | $206K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 2,532 | $204K | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| DE | DEERE & CO | 444 | $203K | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 1,101 | $203K | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| PLD | PROLOGIS INC. | 1,753 | $201K | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| OPK | OPKO HEALTH INC | 91,300 | $142K | 0.0% | $1.79 | -23.1% | COM | 68375N103 |