Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12,411 | $8.071M | 5.8% | $650.33 | $595.43 | +9.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,655 | $6.765M | 4.8% | $253.79 | $244.39 | +3.8% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 78,446 | $6.655M | 4.7% | $84.84 | $74.38 | +14.1% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,147 | $5.392M | 3.8% | $64.08 | $61.83 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 18,462 | $5.302M | 3.8% | $287.19 * | $72.60 | -1.1% | MID CAP ETF | 922908629 |
| QGRO | AMERICAN CENTY ETF TR | 44,091 | $4.631M | 3.3% | $105.03 | $101.48 | +3.5% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 9,703 | $3.592M | 2.6% | $370.17 | $435.82 | -15.1% | COM | 594918104 |
| IJH | ISHARES TR | 51,941 | $3.508M | 2.5% | $67.53 | $64.43 | +4.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 19,904 | $3.471M | 2.5% | $174.40 | $148.63 | +17.3% | COM | 67066G104 |
| SHY | ISHARES TR | 40,428 | $3.338M | 2.4% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 2,249 | $3.312M | 2.4% | $1472.49 | $757.40 | +94.4% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,054 | $3.138M | 2.2% | $54.05 | $54.38 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 49,883 | $3.121M | 2.2% | $62.56 | $58.48 | +7.0% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 7,456 | $2.193M | 1.6% | $294.14 | $253.08 | +16.2% | COM | 46625H100 |
| IVV | ISHARES TR | 3,174 | $2.073M | 1.5% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 5,752 | $2.024M | 1.4% | $351.85 | $305.82 | +15.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,933 | $1.989M | 1.4% | $286.86 | $183.86 | +56.0% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 23,941 | $1.929M | 1.4% | $80.58 | $66.42 | +21.3% | AVANTIS EMGMKT | 025072604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,472 | $1.889M | 1.3% | $345.13 | $263.20 | +31.1% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,778 | $1.772M | 1.3% | $996.34 | $922.85 | +8.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,476 | $1.752M | 1.2% | $270.57 | $541.11 | -50.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 22,573 | $1.751M | 1.2% | $77.59 | $55.85 | +38.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,334 | $1.736M | 1.2% | $208.27 | $207.93 | +0.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,729 | $1.647M | 1.2% | $287.56 | $210.44 | +36.6% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 8,642 | $1.574M | 1.1% | $182.19 | $129.88 | +40.3% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 4,855 | $1.545M | 1.1% | $318.16 | $227.23 | +40.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 1,599 | $1.538M | 1.1% | $961.83 | $998.31 | -3.7% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 31,530 | $1.537M | 1.1% | $48.75 | $46.48 | +4.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 7,873 | $1.519M | 1.1% | $192.89 | $128.02 | +50.7% | COM | 75513E101 |
| EBIT | HARBOR ETF TRUST | 42,415 | $1.488M | 1.1% | $35.08 | $30.34 | +15.6% | HARBOR ALPHAEDGE | 41151J786 |
| AGG | ISHARES TR | 13,965 | $1.386M | 1.0% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 26,903 | $1.332M | 0.9% | $49.50 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| EMR | EMERSON ELEC CO | 9,927 | $1.301M | 0.9% | $131.03 | $122.28 | +7.1% | COM | 291011104 |
| LOW | LOWES COS INC | 5,241 | $1.238M | 0.9% | $236.27 | $256.41 | -7.8% | COM | 548661107 |
| IEFA | ISHARES TR | 13,383 | $1.212M | 0.9% | $90.53 | $84.95 | +6.6% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 3,561 | $1.17M | 0.8% | $328.61 | $366.75 | -10.4% | COM | 863667101 |
| IBTP | ISHARES TR | 41,143 | $1.054M | 0.8% | $25.63 | $25.58 | +0.2% | IBONDS DEC 2034 | 46438G646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,681 | $1.051M | 0.7% | $157.27 | $157.81 | -0.3% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 6,526 | $1.042M | 0.7% | $159.71 | $130.39 | +22.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 10,748 | $998K | 0.7% | $92.88 | $75.59 | +22.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,737 | $994K | 0.7% | $572.14 | $607.50 | -5.8% | CL A | 30303M102 |
| IUSB | ISHARES TR | 21,282 | $983K | 0.7% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| KO | COCA COLA CO | 12,877 | $979K | 0.7% | $76.05 | $73.51 | +3.5% | COM | 191216100 |
| IWM | ISHARES TR | 3,855 | $956K | 0.7% | $248.00 | $226.25 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,646 | $945K | 0.7% | $203.43 | $172.84 | +17.7% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 4,279 | $899K | 0.6% | $210.05 | $234.75 | -10.5% | COM | 872590104 |
| WMT | WALMART INC | 7,063 | $878K | 0.6% | $124.28 | $94.09 | +32.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,832 | $845K | 0.6% | $460.99 | $522.22 | -11.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,395 | $805K | 0.6% | $577.18 | $575.32 | +0.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,507 | $776K | 0.6% | $309.51 | $222.38 | +39.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,988 | $774K | 0.6% | $194.12 | $193.11 | +0.5% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,074 | $760K | 0.5% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| SGOV | ISHARES TR | 7,105 | $715K | 0.5% | $100.65 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 5,017 | $715K | 0.5% | $142.43 | $143.77 | -0.9% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,795 | $637K | 0.5% | $132.90 | $138.88 | -4.3% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 1,671 | $621K | 0.4% | $371.75 | $321.38 | +15.7% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 5,835 | $561K | 0.4% | $96.15 | $105.42 | -8.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 773 | $548K | 0.4% | $708.47 | $371.22 | +90.8% | COM | 149123101 |
| IEMG | ISHARES INC | 7,795 | $544K | 0.4% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 2,454 | $508K | 0.4% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| DE | DEERE & CO | 872 | $491K | 0.4% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $486K | 0.3% | $479.20 | $468.69 | +2.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,411 | $484K | 0.3% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 2,790 | $482K | 0.3% | $172.60 | $195.23 | -10.5% | COM | 03027X100 |
| IJR | ISHARES TR | 3,834 | $477K | 0.3% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 5,558 | $471K | 0.3% | $84.65 | $85.20 | -0.7% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,938 | $470K | 0.3% | $242.39 | $218.57 | +10.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,173 | $464K | 0.3% | $146.28 | $96.45 | +51.7% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 519 | $453K | 0.3% | $872.90 | $355.84 | +145.3% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $447K | 0.3% | $302.48 | $285.95 | +5.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,232 | $441K | 0.3% | $357.67 | $343.78 | +4.0% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 5,353 | $426K | 0.3% | $79.61 | $69.42 | +14.7% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 3,322 | $408K | 0.3% | $122.78 | $96.41 | +27.4% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 2,373 | $403K | 0.3% | $169.68 | $115.49 | +46.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $399K | 0.3% | $845.99 | $547.60 | +54.5% | COM | 38141G104 |
| V | VISA INC | 1,311 | $396K | 0.3% | $302.24 | $318.33 | -5.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,431 | $394K | 0.3% | $114.97 | $151.46 | -24.1% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 3,255 | $386K | 0.3% | $118.63 | $77.99 | +52.1% | COM | 064058100 |
| SSD | SIMPSON MFG INC | 2,246 | $385K | 0.3% | $171.62 | $181.68 | -5.5% | COM | 829073105 |
| GE | GE AEROSPACE | 1,333 | $378K | 0.3% | $283.77 | $220.07 | +28.9% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 4,720 | $375K | 0.3% | $79.44 | $72.79 | +9.1% | COM | 98389B100 |
| TTC | TORO CO | 3,936 | $368K | 0.3% | $93.44 | $82.55 | +13.2% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 662 | $363K | 0.3% | $549.02 | $316.49 | +73.5% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 1,673 | $355K | 0.3% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,221 | $354K | 0.3% | $290.29 | $212.81 | +36.4% | CL A | 942749102 |
| PRI | PRIMERICA INC | 1,405 | $352K | 0.3% | $250.48 | $282.26 | -11.3% | COM | 74164M108 |
| ASML | ASML HLDG NV | 265 | $350K | 0.2% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,407 | $341K | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 494 | $337K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| GOLF | ACUSHNET HLDGS CORP | 3,569 | $334K | 0.2% | $93.48 | $69.33 | +34.8% | COM | 005098108 |
| PHYL | PGIM ETF TR | 9,527 | $330K | 0.2% | $34.63 | $35.45 | -2.3% | ACTV HY BD ETF | 69344A206 |
| OKE | ONEOK INC NEW | 3,632 | $328K | 0.2% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,127 | $327K | 0.2% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 769 | $327K | 0.2% | $425.34 | $502.08 | -15.3% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $326K | 0.2% | $277.87 | $292.52 | -5.0% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 1,545 | $321K | 0.2% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| FCN | FTI CONSULTING INC | 1,727 | $305K | 0.2% | $176.77 | $203.89 | -13.3% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 555 | $301K | 0.2% | $543.12 | $317.31 | +71.2% | COM | 75524B104 |
| HOOD | ROBINHOOD MKTS INC | 4,337 | $301K | 0.2% | $69.30 | $64.26 | +7.8% | COM CL A | 770700102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 626 | $297K | 0.2% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,479 | $295K | 0.2% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,063 | $294K | 0.2% | $72.46 | $61.19 | +18.4% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 1,168 | $286K | 0.2% | $244.44 | $152.94 | +59.8% | COM | 478160104 |
| VST | VISTRA CORP | 1,868 | $281K | 0.2% | $150.33 | $195.28 | -23.0% | COM | 92840M102 |
| EMB | ISHARES TR | 2,894 | $272K | 0.2% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 2,513 | $269K | 0.2% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| NUMG | NUSHARES ETF TR | 6,462 | $265K | 0.2% | $41.08 | $44.90 | -8.5% | NUVEEN ESG MIDCP | 67092P409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 778 | $263K | 0.2% | $337.95 | $294.79 | +14.6% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 1,277 | $252K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 2,080 | $250K | 0.2% | $120.26 | $84.54 | +42.3% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 1,548 | $248K | 0.2% | $160.31 | $144.48 | — | COM | 515098101 |
| USHY | ISHARES TR | 6,728 | $248K | 0.2% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 750 | $247K | 0.2% | $328.89 | $397.03 | -17.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,117 | $243K | 0.2% | $217.47 | $177.48 | +22.5% | COM | 00287Y109 |
| IBP | INSTALLED BLDG PRODS INC | 905 | $240K | 0.2% | $265.15 | $239.96 | +10.5% | COM | 45780R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,742 | $237K | 0.2% | $136.07 | $133.17 | +2.2% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 5,803 | $237K | 0.2% | $40.83 | $41.20 | -0.9% | STATE STREET REA | 81369Y860 |
| MDT | MEDTRONIC PLC | 2,708 | $235K | 0.2% | $86.66 | $88.23 | -1.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 2,386 | $232K | 0.2% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 464 | $232K | 0.2% | $499.66 | $519.94 | -3.9% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,451 | $229K | 0.2% | $158.04 | $166.51 | -5.1% | COM | 426281101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,477 | $227K | 0.2% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| DVY | ISHARES TR | 1,500 | $227K | 0.2% | $151.43 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 7,656 | $222K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| EME | EMCOR GROUP INC | 293 | $216K | 0.2% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| NUSC | NUSHARES ETF TR | 4,659 | $210K | 0.1% | $45.06 | $46.70 | -3.5% | NUVEEN ESG SMLCP | 67092P607 |
| HON | HONEYWELL INTL INC | 905 | $205K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 222 | $204K | 0.1% | $919.77 | $850.89 | +8.1% | COM | 532457108 |
| LIN | LINDE PLC | 410 | $203K | 0.1% | $495.76 | $448.49 | +10.5% | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,231 | $195K | 0.1% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD | 46090F100 |
| SAN | BANCO SANTANDER SA | 11,540 | $130K | 0.1% | $11.28 | $9.31 | +21.2% | ADR | 05964H105 |