Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,291 | $8.507M | 5.7% | $271.85 | $244.39 | +11.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,532 | $7.864M | 5.2% | $681.93 | $588.99 | +15.8% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 70,910 | $5.837M | 3.9% | $82.32 | $73.05 | +12.7% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 10,983 | $5.312M | 3.5% | $483.62 | $435.82 | +11.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 16,902 | $4.905M | 3.3% | $290.22 * | $72.44 | +0.2% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 25,708 | $4.794M | 3.2% | $186.50 | $148.63 | +25.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,981 | $4.622M | 3.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 36,082 | $4.132M | 2.8% | $114.52 | $99.43 | +15.2% | US QUALITY GROW | 025072307 |
| IJH | ISHARES TR | 47,627 | $3.143M | 2.1% | $66.00 | $63.98 | +3.2% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 2,502 | $3.04M | 2.0% | $1215.16 | $757.40 | +60.4% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,951 | $3.008M | 2.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 9,335 | $2.929M | 2.0% | $313.79 | $183.86 | +70.7% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 45,390 | $2.731M | 1.8% | $60.17 | $58.06 | +3.6% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 8,097 | $2.609M | 1.7% | $322.23 | $253.08 | +27.3% | COM | 46625H100 |
| IVV | ISHARES TR | 3,788 | $2.595M | 1.7% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,980 | $2.498M | 1.7% | $312.99 | $210.44 | +48.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,812 | $2.496M | 1.7% | $230.82 | $207.93 | +11.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,313 | $2.084M | 1.4% | $330.13 | $547.39 | -39.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 22,598 | $1.741M | 1.2% | $77.03 | $55.85 | +37.2% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 21,361 | $1.645M | 1.1% | $77.02 | $64.42 | +19.6% | AVANTIS EMGMKT | 025072604 |
| EMR | EMERSON ELEC CO | 12,260 | $1.627M | 1.1% | $132.72 | $122.28 | +8.5% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 29,440 | $1.619M | 1.1% | $55.00 | $46.12 | +19.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $1.59M | 1.1% | $862.27 | $922.85 | -6.6% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,443 | $1.545M | 1.0% | $1070.41 | $992.48 | +7.8% | COM | 09290D101 |
| AMGN | AMGEN INC | 4,674 | $1.53M | 1.0% | $327.29 | $294.39 | +11.2% | COM | 031162100 |
| AGG | ISHARES TR | 14,778 | $1.476M | 1.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,820 | $1.415M | 0.9% | $293.60 | $251.55 | +16.7% | COM | 502431109 |
| IEFA | ISHARES TR | 15,374 | $1.375M | 0.9% | $89.46 | $84.95 | +5.3% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,076 | $1.37M | 0.9% | $660.09 | $607.50 | +8.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 4,834 | $1.311M | 0.9% | $271.18 | $227.23 | +19.3% | COM | 032654105 |
| RTX | RTX CORPORATION | 7,134 | $1.308M | 0.9% | $183.41 | $120.73 | +51.9% | COM | 75513E101 |
| PULS | PGIM ETF TR | 25,531 | $1.266M | 0.8% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| EBIT | HARBOR ETF TRUST | 37,311 | $1.253M | 0.8% | $33.58 | $29.63 | +13.3% | HARBOR ALPHAEDGE | 41151J786 |
| ITOT | ISHARES TR | 8,308 | $1.235M | 0.8% | $148.69 | $143.77 | +3.4% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,725 | $1.225M | 0.8% | $449.72 | $321.38 | +39.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,627 | $1.205M | 0.8% | $214.16 | $172.84 | +23.9% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 3,370 | $1.184M | 0.8% | $351.43 | $367.19 | -4.3% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,412 | $1.181M | 0.8% | $346.10 | $222.38 | +55.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,759 | $1.148M | 0.8% | $241.14 | $255.99 | -5.8% | COM | 548661107 |
| GSLC | GOLDMAN SACHS ETF TR | 8,338 | $1.104M | 0.7% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 23,351 | $1.087M | 0.7% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 1,916 | $1.085M | 0.7% | $566.36 | $522.22 | +8.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 9,591 | $1.069M | 0.7% | $111.41 | $94.09 | +18.4% | COM | 931142103 |
| IWM | ISHARES TR | 4,214 | $1.037M | 0.7% | $246.16 | $226.25 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 6,636 | $1.019M | 0.7% | $153.61 | $130.39 | +17.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,030 | $977K | 0.7% | $161.97 | $157.24 | +3.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 7,416 | $957K | 0.6% | $129.03 | $125.44 | +2.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $931K | 0.6% | $296.18 | $218.57 | +35.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,384 | $850K | 0.6% | $614.31 | $575.32 | +6.8% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,501 | $784K | 0.5% | $522.59 | $502.08 | +4.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,321 | $757K | 0.5% | $572.88 | $371.22 | +54.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,481 | $744K | 0.5% | $502.65 | $468.69 | +7.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $741K | 0.5% | $143.97 | $138.88 | +3.7% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 9,231 | $741K | 0.5% | $80.28 | $73.40 | +9.4% | COM | 65339F101 |
| V | VISA INC | 2,081 | $730K | 0.5% | $350.71 | $318.33 | +10.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,972 | $730K | 0.5% | $369.95 | $285.95 | +29.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,992 | $710K | 0.5% | $177.75 | $96.45 | +84.3% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 3,387 | $688K | 0.5% | $203.05 | $242.47 | -16.3% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 773 | $679K | 0.5% | $879.00 | $547.60 | +60.5% | COM | 38141G104 |
| PHYL | PGIM ETF TR | 18,625 | $661K | 0.4% | $35.48 | $35.45 | +0.1% | ACTV HY BD ETF | 69344A206 |
| IEMG | ISHARES INC | 9,766 | $656K | 0.4% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 6,975 | $654K | 0.4% | $93.76 | $105.42 | -11.1% | COM | 64110L106 |
| GE | GE AEROSPACE | 2,102 | $647K | 0.4% | $308.03 | $220.07 | +40.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 3,676 | $638K | 0.4% | $173.50 | $192.35 | -9.8% | COM | 882508104 |
| IJR | ISHARES TR | 5,300 | $637K | 0.4% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 3,441 | $634K | 0.4% | $184.20 | $189.05 | -2.6% | COM | 697435105 |
| PEP | PEPSICO INC | 4,366 | $627K | 0.4% | $143.51 | $156.04 | -8.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,576 | $613K | 0.4% | $93.20 | $69.42 | +34.3% | COM | 949746101 |
| DE | DEERE & CO | 1,304 | $607K | 0.4% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 915 | $598K | 0.4% | $653.57 | $355.84 | +83.7% | COM | 36828A101 |
| BX | BLACKSTONE INC | 3,544 | $546K | 0.4% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 3,191 | $546K | 0.4% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 4,166 | $546K | 0.4% | $131.03 | $96.41 | +35.9% | COM SHS | 040413205 |
| IBTP | ISHARES TR | 20,045 | $517K | 0.3% | $25.81 | $25.32 | +1.9% | IBONDS DEC 2034 | 46438G646 |
| PNC | PNC FINL SVCS GROUP INC | 2,452 | $512K | 0.3% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,605 | $511K | 0.3% | $318.51 | $343.78 | -7.4% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 4,376 | $508K | 0.3% | $116.09 | $77.99 | +48.8% | COM | 064058100 |
| GGG | GRACO INC | 5,981 | $490K | 0.3% | $81.97 | $85.20 | -4.1% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $486K | 0.3% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 447 | $480K | 0.3% | $1074.68 | $850.89 | +26.3% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 1,688 | $478K | 0.3% | $283.31 | $200.25 | +41.5% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,191 | $475K | 0.3% | $76.67 | $61.19 | +25.3% | COM | 61174X109 |
| ABBV | ABBVIE INC | 2,031 | $464K | 0.3% | $228.48 | $177.48 | +28.7% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 788 | $448K | 0.3% | $567.93 | $563.96 | +0.7% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 1,059 | $447K | 0.3% | $422.06 | $316.49 | +33.3% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,414 | $442K | 0.3% | $312.58 | $292.52 | +6.9% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 3,767 | $426K | 0.3% | $113.10 | $60.71 | +86.3% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 5,058 | $426K | 0.3% | $84.21 | $90.90 | -7.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $423K | 0.3% | $468.76 | $342.37 | +36.9% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 5,720 | $422K | 0.3% | $73.86 | $72.79 | +1.5% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 2,369 | $416K | 0.3% | $175.57 | $198.86 | -11.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $394K | 0.3% | $206.95 | $152.94 | +35.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,655 | $385K | 0.3% | $105.25 | $84.54 | +24.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 665 | $380K | 0.3% | $570.88 | $519.94 | +9.8% | CL A | 57636Q104 |
| VST | VISTRA CORP | 2,243 | $362K | 0.2% | $161.33 | $195.28 | -17.4% | COM | 92840M102 |
| SOFI | SOFI TECHNOLOGIES INC | 13,757 | $360K | 0.2% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| ORCL | ORACLE CORP | 1,793 | $349K | 0.2% | $194.91 | $174.44 | +11.7% | COM | 68389X105 |
| SSD | SIMPSON MFG INC | 2,138 | $345K | 0.2% | $161.47 | $181.55 | -11.2% | COM | 829073105 |
| PRI | PRIMERICA INC | 1,335 | $345K | 0.2% | $258.36 | $283.53 | -8.9% | COM | 74164M108 |
| HD | HOME DEPOT INC | 970 | $334K | 0.2% | $344.10 | $397.03 | -13.3% | COM | 437076102 |
| EMB | ISHARES TR | 3,405 | $328K | 0.2% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,157 | $319K | 0.2% | $276.02 | $207.73 | +32.9% | CL A | 942749102 |
| NUMG | NUSHARES ETF TR | 6,577 | $314K | 0.2% | $47.74 | $44.90 | +6.3% | NUVEEN ESG MIDCP | 67092P409 |
| MDT | MEDTRONIC PLC | 3,239 | $311K | 0.2% | $96.06 | $88.23 | +8.9% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 290 | $310K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,654 | $306K | 0.2% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| KO | COCA COLA CO | 4,341 | $303K | 0.2% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| TTC | TORO CO | 3,755 | $296K | 0.2% | $78.72 | $81.99 | -4.0% | COM | 891092108 |
| LIN | LINDE PLC | 683 | $291K | 0.2% | $426.39 | $448.49 | -4.9% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 2,409 | $290K | 0.2% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,670 | $286K | 0.2% | $171.08 | $159.58 | +7.2% | COM | 747525103 |
| FCN | FTI CONSULTING INC | 1,635 | $279K | 0.2% | $170.83 | $205.77 | -17.0% | COM | 302941109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,221 | $272K | 0.2% | $223.17 | $219.85 | +1.5% | COM | 11133T103 |
| USHY | ISHARES TR | 7,235 | $271K | 0.2% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| GOLF | ACUSHNET HLDGS CORP | 3,383 | $270K | 0.2% | $79.82 | $67.92 | +17.5% | COM | 005098108 |
| DIS | DISNEY WALT CO | 2,359 | $268K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 935 | $267K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $264K | 0.2% | $579.45 | $468.52 | +23.7% | COM | 883556102 |
| RBC | RBC BEARINGS INC | 578 | $259K | 0.2% | $448.43 | $317.31 | +41.3% | COM | 75524B104 |
| MCD | MCDONALDS CORP | 847 | $259K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 1,373 | $251K | 0.2% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,400 | $244K | 0.2% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| AZN | ASTRAZENECA PLC | 2,562 | $236K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757 | $230K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 2,386 | $230K | 0.2% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| KMT | KENNAMETAL INC | 7,972 | $226K | 0.2% | $28.41 | $25.34 | +11.6% | COM | 489170100 |
| IBP | INSTALLED BLDG PRODS INC | 865 | $224K | 0.1% | $259.39 | $237.22 | +9.3% | COM | 45780R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,719 | $224K | 0.1% | $130.48 | $133.18 | -2.0% | COM | 030420103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,563 | $222K | 0.1% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| MC | MOELIS & CO | 3,221 | $221K | 0.1% | $68.74 | $68.59 | -0.8% | CL A | 60786M105 |
| XLRE | SELECT SECTOR SPDR TR | 5,484 | $221K | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| GRNY | TIDAL TRUST I | 8,636 | $214K | 0.1% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| LSTR | LANDSTAR SYS INC | 1,475 | $212K | 0.1% | $143.70 | $143.70 | — | COM | 515098101 |
| DVY | ISHARES TR | 1,500 | $212K | 0.1% | $141.16 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 1,528 | $206K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| XLC | SELECT SECTOR SPDR TR | 1,754 | $206K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| ABT | ABBOTT LABS | 1,628 | $204K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| RLI | RLI CORP | 3,133 | $200K | 0.1% | $63.98 | $61.46 | +4.1% | COM | 749607107 |
| NWG | NATWEST GROUP PLC | 10,374 | $182K | 0.1% | $17.50 | $14.11 | +24.0% | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER SA | 12,781 | $150K | 0.1% | $11.73 | $9.31 | +26.0% | ADR | 05964H105 |
| ORN | ORION GROUP HLDGS INC | 12,084 | $120K | 0.1% | $9.94 | $7.00 | +42.1% | COM | 68628V308 |