Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,255 | $6.954M | 6.4% | $617.83 | $587.24 | +5.2% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 43,275 | $4.722M | 4.3% | $109.12 | $99.28 | +9.9% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 22,388 | $4.593M | 4.2% | $205.16 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,001 | $4.477M | 4.1% | $497.43 | $421.26 | +17.7% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 48,420 | $3.584M | 3.3% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 19,956 | $3.153M | 2.9% | $157.99 | $136.99 | +15.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,473 | $2.643M | 2.4% | $311.96 | $547.39 | -43.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 14,805 | $2.626M | 2.4% | $177.39 | $175.97 | +0.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 40,879 | $2.535M | 2.3% | $62.02 | $63.75 | -2.7% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 42,188 | $2.325M | 2.1% | $55.10 | $58.05 | -5.1% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 29,377 | $2.038M | 1.9% | $69.38 | $55.57 | +22.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 9,161 | $2.01M | 1.8% | $219.39 | $204.21 | +7.4% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,800 | $1.889M | 1.7% | $1049.28 | $988.67 | +5.1% | COM | 09290D101 |
| KLAC | KLA CORP | 2,081 | $1.864M | 1.7% | $895.75 | $679.35 | +31.3% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 4,536 | $1.794M | 1.6% | $395.61 | $366.51 | +7.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 5,772 | $1.673M | 1.5% | $289.91 | $229.28 | +25.2% | COM | 46625H100 |
| IWM | ISHARES TR | 7,655 | $1.652M | 1.5% | $215.78 | $226.20 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,475 | $1.46M | 1.3% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 18,735 | $1.284M | 1.2% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| ISRG | INTUITIVE SURGICAL INC | 2,341 | $1.272M | 1.2% | $543.41 | $522.22 | +4.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,720 | $1.27M | 1.2% | $738.09 | $595.37 | +23.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 9,319 | $1.243M | 1.1% | $133.33 | $119.01 | +11.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,132 | $1.218M | 1.1% | $294.77 | $217.09 | +34.1% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,379 | $1.212M | 1.1% | $509.31 | $335.57 | +51.8% | CL A | 22788C105 |
| EBIT | HARBOR ETF TRUST | 36,747 | $1.152M | 1.1% | $31.34 | $29.56 | +6.0% | HARBOR ALPHAEDGE | 41151J786 |
| MMM | 3M CO | 6,671 | $1.016M | 0.9% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,465 | $1.003M | 0.9% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| RTX | RTX CORPORATION | 6,786 | $991K | 0.9% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| TSLA | TESLA INC | 3,095 | $983K | 0.9% | $317.66 | $320.82 | -1.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,450 | $960K | 0.9% | $176.22 | $173.26 | +1.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 19,671 | $931K | 0.9% | $47.32 | $42.97 | +9.0% | COM | 060505104 |
| AMGN | AMGEN INC | 3,276 | $915K | 0.8% | $279.25 | $286.05 | -3.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,021 | $903K | 0.8% | $298.88 | $353.72 | -15.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 670 | $897K | 0.8% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 3,472 | $827K | 0.8% | $238.26 | $242.47 | -2.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $819K | 0.7% | $204.64 | $188.15 | +8.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,249 | $815K | 0.7% | $250.85 | $234.55 | +6.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,892 | $797K | 0.7% | $275.65 | $186.24 | +47.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,787 | $786K | 0.7% | $207.62 | $192.35 | +6.2% | COM | 882508104 |
| LOW | LOWES COS INC | 3,505 | $778K | 0.7% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 3,255 | $775K | 0.7% | $238.03 | $216.79 | +9.0% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 7,339 | $751K | 0.7% | $102.31 | $96.41 | +6.1% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $734K | 0.7% | $485.77 | $468.69 | +3.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.7% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 3,174 | $694K | 0.6% | $218.63 | $174.44 | +24.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,028 | $669K | 0.6% | $221.04 | $198.35 | +9.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 9,249 | $642K | 0.6% | $69.42 | $72.93 | -6.2% | COM | 65339F101 |
| PFE | PFIZER INC | 26,406 | $640K | 0.6% | $24.24 * | $25.11 | -6.7% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,578 | $624K | 0.6% | $136.32 | $96.45 | +41.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,277 | $608K | 0.6% | $185.61 | $177.48 | +2.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,040 | $601K | 0.5% | $119.31 | $122.03 | -4.0% | COM | 718546104 |
| WMT | WALMART INC | 6,127 | $599K | 0.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,542 | $599K | 0.5% | $388.21 | $371.22 | +3.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $595K | 0.5% | $318.98 | $283.63 | +11.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $589K | 0.5% | $707.75 | $547.60 | +27.9% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,198 | $587K | 0.5% | $266.86 * | $236.97 | +5.8% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,993 | $567K | 0.5% | $141.90 | $136.85 | +3.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 4,159 | $566K | 0.5% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| HOOD | ROBINHOOD MKTS INC | 6,009 | $563K | 0.5% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 1,523 | $558K | 0.5% | $366.62 | $397.26 | -8.8% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,048 | $555K | 0.5% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| PEP | PEPSICO INC | 4,193 | $554K | 0.5% | $132.03 | $156.55 | -17.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,041 | $549K | 0.5% | $527.29 | $503.61 | +4.3% | COM | 78409V104 |
| GE | GE AEROSPACE | 2,100 | $541K | 0.5% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,503 | $537K | 0.5% | $356.99 | $342.62 | +3.9% | SHS | G29183103 |
| GGG | GRACO INC | 6,204 | $533K | 0.5% | $85.97 | $85.20 | -0.1% | COM | 384109104 |
| QCOM | QUALCOMM INC | 3,260 | $519K | 0.5% | $159.25 | $159.58 | -1.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 4,008 | $495K | 0.5% | $123.49 | $119.20 | +3.0% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 16,010 | $484K | 0.4% | $30.25 * | $30.03 | -1.5% | COM | 440452100 |
| AXON | AXON ENTERPRISE INC | 580 | $480K | 0.4% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 5,754 | $461K | 0.4% | $80.12 | $66.97 | +18.3% | COM | 949746101 |
| V | VISA INC | 1,226 | $435K | 0.4% | $355.05 | $302.40 | +17.0% | COM CL A | 92826C839 |
| IBTP | ISHARES TR | 16,313 | $419K | 0.4% | $25.71 | $25.19 | +2.0% | IBONDS DEC 2034 | 46438G646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,814 | $408K | 0.4% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 1,077 | $407K | 0.4% | $378.08 | $314.88 | +20.0% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 1,738 | $405K | 0.4% | $232.88 * | $203.52 | +6.7% | COM | 438516106 |
| PRI | PRIMERICA INC | 1,459 | $399K | 0.4% | $273.67 | $283.53 | -3.5% | COM | 74164M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,277 | $394K | 0.4% | $308.15 | $288.72 | +6.7% | COM | 127387108 |
| GRMN | GARMIN LTD | 1,872 | $391K | 0.4% | $208.73 | $194.68 | +6.4% | SHS | H2906T109 |
| NUMG | NUSHARES ETF TR | 8,056 | $390K | 0.4% | $48.45 | $44.90 | +7.9% | NUVEEN ESG MIDCP | 67092P409 |
| LDOS | LEIDOS HOLDINGS INC | 2,473 | $390K | 0.4% | $157.77 | $162.50 | -3.3% | COM | 525327102 |
| BK | BANK NEW YORK MELLON CORP | 4,261 | $388K | 0.4% | $91.11 | $76.19 | +18.4% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 685 | $385K | 0.4% | $561.94 | $519.94 | +7.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 5,115 | $380K | 0.3% | $74.32 | $76.98 | -3.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,484 | $379K | 0.3% | $152.73 | $149.59 | +0.7% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,850 | $366K | 0.3% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| SSD | SIMPSON MFG INC | 2,347 | $365K | 0.3% | $155.31 | $181.55 | -14.9% | COM | 829073105 |
| USB | US BANCORP DEL | 7,710 | $349K | 0.3% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 190 | $347K | 0.3% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| LIN | LINDE PLC | 738 | $346K | 0.3% | $469.18 | $448.49 | +3.9% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,234 | $345K | 0.3% | $279.86 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,016 | $335K | 0.3% | $83.48 | $73.80 | +13.1% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 3,556 | $326K | 0.3% | $91.63 | $94.03 | -3.9% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,457 | $318K | 0.3% | $218.51 | $222.56 | -2.7% | COM | N6596X109 |
| EME | EMCOR GROUP INC | 590 | $316K | 0.3% | $534.89 | $471.67 | +13.3% | COM | 29084Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,268 | $312K | 0.3% | $245.89 | $207.73 | +18.4% | CL A | 942749102 |
| CEG | CONSTELLATION ENERGY CORP | 956 | $309K | 0.3% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 3,253 | $299K | 0.3% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,219 | $296K | 0.3% | $243.03 | $219.85 | +9.7% | COM | 11133T103 |
| GOLF | ACUSHNET HLDGS CORP | 4,038 | $294K | 0.3% | $72.82 | $67.92 | +7.2% | COM | 005098108 |
| TTC | TORO CO | 4,110 | $290K | 0.3% | $70.68 | $81.99 | -13.8% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 1,790 | $289K | 0.3% | $161.50 | $205.77 | -21.5% | COM | 302941109 |
| IWR | ISHARES TR | 3,096 | $285K | 0.3% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 357 | $278K | 0.3% | $779.53 | $821.88 | -5.5% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 8,440 | $277K | 0.3% | $32.81 | $28.62 | +14.6% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $257K | 0.2% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 934 | $252K | 0.2% | $269.38 | $245.53 | +9.2% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 456 | $252K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,828 | $247K | 0.2% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 5,394 | $244K | 0.2% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| MC | MOELIS & CO | 3,897 | $243K | 0.2% | $62.32 * | $68.59 | -11.8% | CL A | 60786M105 |
| CRVL | CORVEL CORP | 2,288 | $235K | 0.2% | $102.78 | $111.96 | -8.2% | COM | 221006109 |
| SOLV | SOLVENTUM CORP | 3,048 | $231K | 0.2% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |
| FDX | FEDEX CORP | 996 | $226K | 0.2% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| RBC | RBC BEARINGS INC | 583 | $224K | 0.2% | $384.80 | $307.91 | +25.0% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 1,610 | $224K | 0.2% | $139.02 | $168.76 | — | COM | 515098101 |
| KAI | KADANT INC | 702 | $223K | 0.2% | $317.45 | $360.74 | -12.3% | COM | 48282T104 |
| KMI | KINDER MORGAN INC DEL | 7,571 | $223K | 0.2% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| SPYG | SPDR SERIES TRUST | 2,328 | $222K | 0.2% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| NUSC | NUSHARES ETF TR | 5,332 | $217K | 0.2% | $40.74 | $38.54 | +5.7% | NUVEEN ESG SMLCP | 67092P607 |
| ESGD | ISHARES TR | 2,408 | $215K | 0.2% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 2,393 | $209K | 0.2% | $87.17 | $83.99 | +3.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 3,034 | $207K | 0.2% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,799 | $203K | 0.2% | $112.61 | $131.93 | -14.6% | COM | 808625107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,701 | $197K | 0.2% | $15.49 | $13.28 | +16.6% | CL A | 98956A105 |
| PKE | PARK AEROSPACE CORP | 10,312 | $152K | 0.1% | $14.77 | $14.40 | +2.6% | COM | 70014A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,460 | $149K | 0.1% | $14.28 | $11.69 | +22.2% | COM | 28414H103 |
| ORN | ORION GROUP HLDGS INC | 12,971 | $118K | 0.1% | $9.07 | $7.00 | +29.6% | COM | 68628V308 |
| — | HANESBRANDS INC | 17,817 | $81,602 | 0.1% | $4.58 | $7.13 | — | COM | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31,197 | 0.0% | $311.97 | $547.39 | -43.7% | Call | 91324P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,200 | $18,588 | 0.0% | $15.49 | $13.28 | +16.6% | Call | 98956A105 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $14,780 | 0.0% | $0.74 | $0.48 | +52.8% | COM NEW | 98420P308 |