Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $119M (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 | 11,304 | $7.531M | 6.3% | $666.21 | $587.24 | +13.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,153 | $5.641M | 4.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,334 | $4.834M | 4.0% | $517.94 | $424.38 | +21.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 19,290 | $4.698M | 3.9% | $243.55 | $183.86 | +32.4% | CAP STK CL C | 02079K107 |
| QGRO | AMERICAN CENTY ETF TR | 35,724 | $4.087M | 3.4% | $114.40 | $99.28 | +15.2% | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 50,845 | $4.012M | 3.4% | $78.90 | $70.23 | +12.3% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 19,619 | $3.661M | 3.1% | $186.58 | $136.99 | +36.2% | COM | 67066G104 |
| IJH | ISHARES TR | 41,249 | $2.692M | 2.3% | $65.26 | $63.75 | +2.4% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 7,444 | $2.57M | 2.2% | $345.29 | $547.39 | -37.3% | COM | 91324P102 |
| COWZ | PACER FDS TR | 43,263 | $2.486M | 2.1% | $57.47 | $58.02 | -0.9% | US CASH COWS 100 | 69374H881 |
| KLAC | KLA CORP | 2,131 | $2.299M | 1.9% | $1078.62 | $685.24 | +57.1% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 1,859 | $2.167M | 1.8% | $1165.91 | $992.48 | +16.9% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 30,101 | $2.059M | 1.7% | $68.42 | $55.85 | +21.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 9,301 | $2.042M | 1.7% | $219.57 | $204.54 | +7.3% | COM | 023135106 |
| IWM | ISHARES TR | 7,778 | $1.882M | 1.6% | $241.96 | $226.25 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 5,696 | $1.797M | 1.5% | $315.43 | $229.28 | +36.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 4,714 | $1.743M | 1.5% | $369.65 | $367.19 | +0.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $1.486M | 1.2% | $925.63 | $925.40 | -0.1% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 19,704 | $1.48M | 1.2% | $75.11 | $63.40 | +18.5% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 3,163 | $1.407M | 1.2% | $444.72 | $321.38 | +38.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,146 | $1.368M | 1.1% | $329.91 | $222.38 | +48.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,339 | $1.298M | 1.1% | $243.09 | $173.26 | +40.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,726 | $1.268M | 1.1% | $734.38 | $595.37 | +23.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 9,591 | $1.258M | 1.1% | $131.18 | $119.47 | +9.3% | COM | 291011104 |
| EBIT | HARBOR ETF TRUST | 36,682 | $1.246M | 1.0% | $33.96 | $29.56 | +14.9% | HARBOR ALPHAEDGE | 41151J786 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,523 | $1.237M | 1.0% | $490.38 | $342.37 | +43.2% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,281 | $1.208M | 1.0% | $282.15 | $218.57 | +28.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 6,815 | $1.14M | 1.0% | $167.34 | $118.27 | +40.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 5,507 | $1.121M | 0.9% | $203.62 | $189.05 | +7.7% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,406 | $1.04M | 0.9% | $305.42 | $236.24 | +28.7% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 20,124 | $1.038M | 0.9% | $51.59 | $43.09 | +19.1% | COM | 060505104 |
| MMM | 3M CO | 6,671 | $1.035M | 0.9% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 6,877 | $1.002M | 0.8% | $145.71 | $96.41 | +51.1% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,746 | $968K | 0.8% | $168.48 | $157.29 | +6.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 3,372 | $952K | 0.8% | $282.20 | $286.06 | -2.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,114 | $945K | 0.8% | $447.23 | $522.22 | -14.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 3,686 | $926K | 0.8% | $251.32 | $260.69 | -4.1% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 3,505 | $861K | 0.7% | $245.71 | $218.37 | +12.1% | COM | 032654105 |
| NFLX | NETFLIX INC | 701 | $840K | 0.7% | $1198.92 * | $84.07 | +42.6% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 3,486 | $835K | 0.7% | $239.39 | $242.47 | -1.8% | COM | 872590104 |
| ORCL | ORACLE CORP | 2,902 | $816K | 0.7% | $281.24 | $174.44 | +60.9% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,204 | $767K | 0.6% | $182.42 | $96.45 | +89.1% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $756K | 0.6% | $502.74 | $468.69 | +7.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 5,451 | $741K | 0.6% | $136.03 | $122.35 | +10.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 3,186 | $738K | 0.6% | $231.55 | $177.48 | +29.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,481 | $707K | 0.6% | $477.16 | $371.22 | +28.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 3,795 | $697K | 0.6% | $183.74 | $192.35 | -5.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 8,778 | $663K | 0.6% | $75.49 | $72.93 | +2.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,946 | $646K | 0.5% | $332.16 | $285.00 | +16.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,569 | $636K | 0.5% | $405.20 | $397.03 | +1.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,303 | $635K | 0.5% | $192.30 | $198.86 | -4.2% | COM | 03027X100 |
| GE | GE AEROSPACE | 2,064 | $621K | 0.5% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 24,158 | $616K | 0.5% | $25.48 | $25.11 | -0.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $612K | 0.5% | $796.35 | $547.60 | +44.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 4,331 | $608K | 0.5% | $140.43 | $156.04 | -10.9% | COM | 713448108 |
| WMT | WALMART INC | 5,874 | $605K | 0.5% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,578 | $591K | 0.5% | $374.25 | $343.60 | +8.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,049 | $585K | 0.5% | $144.54 | $119.33 | +20.8% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 4,365 | $584K | 0.5% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $554K | 0.5% | $185.39 | $152.94 | +20.5% | COM | 478160104 |
| GEV | GE VERNOVA INC | 888 | $546K | 0.5% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,319 | $537K | 0.4% | $161.79 | $136.85 | +18.2% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,092 | $531K | 0.4% | $486.71 | $505.02 | -3.8% | COM | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 3,686 | $528K | 0.4% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 3,136 | $522K | 0.4% | $166.38 | $159.58 | +3.7% | COM | 747525103 |
| GGG | GRACO INC | 6,046 | $514K | 0.4% | $84.96 | $85.20 | -1.0% | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 2,603 | $492K | 0.4% | $188.97 | $163.04 | +15.6% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 5,758 | $483K | 0.4% | $83.82 | $66.97 | +24.5% | COM | 949746101 |
| IBTP | ISHARES TR | 17,756 | $460K | 0.4% | $25.91 | $25.23 | +2.7% | IBONDS DEC 2034 | 46438G646 |
| GRMN | GARMIN LTD | 1,868 | $460K | 0.4% | $246.23 | $194.68 | +25.9% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 1,101 | $456K | 0.4% | $414.42 | $316.49 | +30.9% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,290 | $453K | 0.4% | $351.26 | $289.27 | +21.4% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 4,146 | $452K | 0.4% | $108.96 | $76.19 | +42.3% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,472 | $442K | 0.4% | $178.71 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,239 | $420K | 0.4% | $67.31 | $61.19 | +10.0% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,214 | $419K | 0.4% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| AXON | AXON ENTERPRISE INC | 582 | $418K | 0.3% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| V | VISA INC | 1,208 | $412K | 0.3% | $341.38 | $302.40 | +12.7% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 1,227 | $404K | 0.3% | $329.07 | $276.72 | +18.8% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 9,520 | $403K | 0.3% | $42.37 | $29.45 | +43.9% | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 1,872 | $400K | 0.3% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,306 | $377K | 0.3% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| MA | MASTERCARD INCORPORATED | 662 | $377K | 0.3% | $568.81 | $519.94 | +9.3% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,739 | $374K | 0.3% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| VST | VISTRA CORP | 1,901 | $372K | 0.3% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| HRL | HORMEL FOODS CORP | 15,010 | $371K | 0.3% | $24.74 | $30.03 | -18.6% | COM | 440452100 |
| NUMG | NUSHARES ETF TR | 7,603 | $370K | 0.3% | $48.68 | $44.90 | +8.4% | NUVEEN ESG MIDCP | 67092P409 |
| PRI | PRIMERICA INC | 1,329 | $369K | 0.3% | $277.59 | $283.53 | -2.1% | COM | 74164M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,028 | $362K | 0.3% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| SSD | SIMPSON MFG INC | 2,126 | $356K | 0.3% | $167.46 | $181.55 | -8.1% | COM | 829073105 |
| LIN | LINDE PLC | 738 | $351K | 0.3% | $475.00 | $448.49 | +5.5% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,657 | $349K | 0.3% | $210.50 * | $203.52 | -3.1% | COM | 438516106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,206 | $322K | 0.3% | $19.87 | $14.29 | +39.0% | CL A | 98956A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,151 | $321K | 0.3% | $279.28 | $207.73 | +34.4% | CL A | 942749102 |
| IEFA | ISHARES TR | 3,653 | $319K | 0.3% | $87.31 | $73.80 | +18.3% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,264 | $309K | 0.3% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,324 | $301K | 0.3% | $227.67 | $222.56 | +1.9% | COM | N6596X109 |
| IWR | ISHARES TR | 3,096 | $299K | 0.3% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 2,109 | $295K | 0.2% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 3,469 | $293K | 0.2% | $84.61 | $94.03 | -10.7% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,222 | $291K | 0.2% | $238.17 | $219.85 | +7.9% | COM | 11133T103 |
| GOLF | ACUSHNET HLDGS CORP | 3,688 | $289K | 0.2% | $78.49 | $67.92 | +15.6% | COM | 005098108 |
| XLK | SELECT SECTOR SPDR TR | 1,016 | $286K | 0.2% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| TTC | TORO CO | 3,742 | $285K | 0.2% | $76.20 | $81.99 | -7.1% | COM | 891092108 |
| ENB | ENBRIDGE INC | 5,494 | $277K | 0.2% | $50.46 | $43.83 | +13.6% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 456 | $274K | 0.2% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 350 | $267K | 0.2% | $763.00 | $821.88 | -7.3% | COM | 532457108 |
| FCN | FTI CONSULTING INC | 1,635 | $264K | 0.2% | $161.65 | $205.77 | -21.4% | COM | 302941109 |
| ECL | ECOLAB INC | 934 | $256K | 0.2% | $273.96 | $245.53 | +11.2% | COM | 278865100 |
| MC | MOELIS & CO | 3,587 | $256K | 0.2% | $71.32 | $68.59 | +1.9% | CL A | 60786M105 |
| ITOT | ISHARES TR | 1,749 | $255K | 0.2% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 346 | $249K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| XEL | XCEL ENERGY INC | 3,004 | $242K | 0.2% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 5,508 | $236K | 0.2% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 2,601 | $218K | 0.2% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| SAP | SAP SE | 800 | $214K | 0.2% | $267.21 | $281.22 | -5.0% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $213K | 0.2% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| SOLV | SOLVENTUM CORP | 2,913 | $213K | 0.2% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| VO | VANGUARD INDEX FDS | 715 | $210K | 0.2% | $293.80 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| IBP | INSTALLED BLDG PRODS INC | 851 | $210K | 0.2% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| SE | SEA LTD | 1,174 | $210K | 0.2% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| NUSC | NUSHARES ETF TR | 4,752 | $210K | 0.2% | $44.10 | $38.54 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| MDT | MEDTRONIC PLC | 2,193 | $209K | 0.2% | $95.24 | $83.99 | +13.4% | SHS | G5960L103 |
| SONY | SONY GROUP CORP | 7,229 | $208K | 0.2% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| RBC | RBC BEARINGS INC | 531 | $207K | 0.2% | $390.29 | $307.91 | +26.8% | COM | 75524B104 |
| TT | TRANE TECHNOLOGIES PLC | 491 | $207K | 0.2% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| QBTS | D-WAVE QUANTUM INC | 8,140 | $201K | 0.2% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| — | HANESBRANDS INC | 28,645 | $189K | 0.2% | $6.59 | $6.93 | — | COM | 410345102 |
| NWG | NATWEST GROUP PLC | 10,374 | $147K | 0.1% | $14.15 | $14.11 | +0.3% | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 12,781 | $134K | 0.1% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| ORN | ORION GROUP HLDGS INC | 12,084 | $101K | 0.1% | $8.32 | $7.00 | +18.9% | COM | 68628V308 |
| — | TILRAY BRANDS INC | 21,723 | $37,581 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,530 | 0.0% | $345.30 | $547.39 | -37.3% | Call | 91324P102 |
| BIIB | BIOGEN INC | 200 | $28,016 | 0.0% | $140.08 | $135.17 | +3.6% | Call | 09062X103 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $12,978 | 0.0% | $0.65 | $0.48 | +34.2% | COM NEW | 98420P308 |
| QBTS | D-WAVE QUANTUM INC | 200 | $4,942 | 0.0% | $24.71 | $18.22 | +35.6% | Call | 26740W109 |