Location: Bloomington, MN
CIK: 0002004963 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $164M (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 | 12,662 | $9.455M | 5.8% | $746.75 | $598.00 | +24.9% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 89,355 | $7.971M | 4.9% | $89.20 | $76.25 | +17.0% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 27,263 | $7.889M | 4.8% | $289.36 | $245.32 | +18.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,034 | $6.201M | 3.8% | $71.25 | $62.09 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 18,534 | $5.592M | 3.4% | $301.70 | $1411.49 | -78.6% | COM NEW | 482480100 |
| QGRO | AMERICAN CENTY ETF TR | 46,461 | $5.485M | 3.4% | $118.05 | $102.10 | +15.6% | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 66,134 | $5.328M | 3.3% | $80.57 | $76.15 | +5.8% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 54,924 | $4.235M | 2.6% | $77.11 | $64.92 | +18.8% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 48,808 | $4.008M | 2.5% | $82.11 | $82.68 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 19,696 | $3.941M | 2.4% | $200.09 | $148.63 | +34.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,931 | $3.712M | 2.3% | $415.62 | $494.26 | -15.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 9,937 | $3.707M | 2.3% | $373.03 | $435.08 | -14.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 54,403 | $3.384M | 2.1% | $62.20 | $58.87 | +5.7% | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,648 | $3.381M | 2.1% | $59.69 | $54.38 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 28,060 | $2.708M | 1.7% | $96.49 | $70.21 | +37.4% | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 22,953 | $2.696M | 1.6% | $117.46 | $56.66 | +107.3% | COM | 17275R102 |
| IVV | ISHARES TR | 3,367 | $2.522M | 1.5% | $748.89 | $681.87 | +9.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,566 | $2.477M | 1.5% | $327.33 | $253.92 | +28.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,849 | $2.42M | 1.5% | $353.33 | $183.86 | +92.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $2.361M | 1.4% | $580.91 | $172.84 | +236.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,448 | $2.013M | 1.2% | $238.34 | $208.51 | +14.3% | COM | 023135106 |
| AMGN | AMGEN INC | 5,176 | $1.874M | 1.1% | $362.09 | $305.82 | +18.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,239 | $1.872M | 1.1% | $357.37 | $210.44 | +69.8% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 18,179 | $1.83M | 1.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| EBIT | HARBOR ETF TRUST | 45,360 | $1.816M | 1.1% | $40.04 | $30.83 | +29.9% | ALPH SM EARN ETF | 41151J786 |
| BAC | BANK OF AMER CORP | 31,772 | $1.81M | 1.1% | $56.98 | $46.48 | +22.6% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,848 | $1.729M | 1.1% | $935.41 | $925.64 | +1.1% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,660 | $1.645M | 1.0% | $290.60 | $265.01 | +9.7% | COM | 502431109 |
| BLK | BLACKROCK INC | 1,602 | $1.541M | 0.9% | $961.77 | $998.31 | -3.7% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 8,918 | $1.508M | 0.9% | $169.05 | $131.18 | +28.9% | COM | 718546104 |
| RTX | RTX CORPORATION | 7,926 | $1.504M | 0.9% | $189.74 | $128.02 | +48.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 10,351 | $1.482M | 0.9% | $143.15 | $123.04 | +16.3% | COM | 291011104 |
| PULS | PGIM ETF TR | 27,853 | $1.38M | 0.8% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES INC | 3,351 | $1.331M | 0.8% | $397.23 | $227.23 | +74.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 8,268 | $1.253M | 0.8% | $151.49 | $136.23 | +11.2% | COM | 872540109 |
| LOW | LOWES COS INC | 5,448 | $1.201M | 0.7% | $220.50 | $255.29 | -13.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,993 | $1.19M | 0.7% | $298.06 | $193.11 | +54.3% | COM | 882508104 |
| IEFA | ISHARES TR | 12,153 | $1.174M | 0.7% | $96.58 | $84.95 | +13.7% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 3,643 | $1.147M | 0.7% | $314.86 | $365.59 | -13.9% | COM | 863667101 |
| IBTP | ISHARES TR | 44,648 | $1.133M | 0.7% | $25.38 | $25.56 | -0.7% | IBONDS DEC 2034 | 46438G646 |
| IWM | ISHARES TR | 3,699 | $1.111M | 0.7% | $300.45 | $226.25 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 13,276 | $1.079M | 0.7% | $81.27 | $73.67 | +10.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,442 | $1.062M | 0.6% | $736.40 | $578.99 | +27.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,803 | $1.016M | 0.6% | $563.30 | $607.64 | -7.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,313 | $1.012M | 0.6% | $190.52 | $141.99 | +34.2% | ST STR TECHN ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 11,484 | $1.008M | 0.6% | $87.77 | $76.54 | +14.7% | COM | 65339F101 |
| IUSB | ISHARES TR | 20,161 | $930K | 0.6% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 2,305 | $917K | 0.6% | $397.68 | $504.71 | -21.2% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,418 | $913K | 0.6% | $377.75 | $222.38 | +69.9% | COM | 11135F101 |
| AGG | ISHARES TR | 9,058 | $897K | 0.5% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 5,268 | $884K | 0.5% | $167.73 | $226.23 | -25.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $850K | 0.5% | $123.11 | $157.56 | -21.9% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,813 | $825K | 0.5% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| CAT | CATERPILLAR INC | 771 | $821K | 0.5% | $1064.92 | $371.22 | +186.9% | COM | 149123101 |
| ITOT | ISHARES TR | 4,973 | $817K | 0.5% | $164.28 | $143.77 | +14.3% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 7,058 | $799K | 0.5% | $113.26 | $94.09 | +20.4% | COM | 931142103 |
| TSLA | TESLA INC | 1,670 | $702K | 0.4% | $420.60 | $321.38 | +30.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 577 | $692K | 0.4% | $1199.43 | $956.00 | +25.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 589 | $680K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FTRB | FEDERATED HERMES ETF TRUST | 27,082 | $680K | 0.4% | $25.10 | $25.16 | -0.2% | TOTA RETU BD ETF | 31423L404 |
| DE | DEERE & CO | 983 | $624K | 0.4% | $634.33 | $480.29 | +32.1% | COM | 244199105 |
| IJR | ISHARES TR | 3,911 | $580K | 0.4% | $148.30 | $119.94 | +23.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,802 | $563K | 0.3% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 472 | $555K | 0.3% | $1174.86 | $355.84 | +230.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,621 | $548K | 0.3% | $338.25 | $288.97 | +17.1% | COM | 025816109 |
| GE | GE AEROSPACE | 1,452 | $543K | 0.3% | $373.73 | $227.70 | +64.1% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,272 | $542K | 0.3% | $426.12 | $345.65 | +23.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,453 | $515K | 0.3% | $354.25 | $340.91 | +3.9% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 2,996 | $509K | 0.3% | $169.88 | $96.41 | +76.2% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,795 | $505K | 0.3% | $281.21 | $218.57 | +28.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $484K | 0.3% | $500.39 | $468.69 | +6.8% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 4,759 | $477K | 0.3% | $100.28 | $65.99 | +52.0% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $465K | 0.3% | $1011.37 | $547.60 | +84.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP | 2,778 | $454K | 0.3% | $163.57 | $195.23 | — | COM | 03027X100 |
| ASML | ASML HLDG NV | 226 | $450K | 0.3% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| BK | BANK OF NY MELLON CORP | 3,072 | $444K | 0.3% | $144.61 * | $77.99 | +78.4% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 1,833 | $437K | 0.3% | $238.28 | $222.64 | +7.0% | COM | 695156109 |
| V | VISA INC | 1,236 | $424K | 0.3% | $343.09 | $318.33 | +7.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 587 | $423K | 0.3% | $720.04 | $316.49 | +127.5% | COM | 74762E102 |
| WFC | WELLS FARGO & CO | 5,037 | $416K | 0.3% | $82.64 | $69.42 | +19.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,671 | $411K | 0.3% | $246.22 | $195.13 | +26.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,506 | $410K | 0.3% | $272.00 | $246.02 | +10.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,239 | $405K | 0.2% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,130 | $397K | 0.2% | $96.12 | $61.56 | +56.1% | COM | 61174X109 |
| NFLX | NETFLIX INC. | 5,546 | $396K | 0.2% | $71.40 | $105.42 | -32.3% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,007 | $394K | 0.2% | $391.45 | $212.81 | +83.9% | CL A | 942749102 |
| GGG | GRACO INC | 5,127 | $388K | 0.2% | $75.61 | $85.20 | -11.3% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 1,850 | $387K | 0.2% | $209.35 | $181.68 | +15.2% | COM | 829073105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,028 | $386K | 0.2% | $375.32 | $292.52 | +28.3% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 4,720 | $379K | 0.2% | $80.30 | $72.79 | +10.3% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,241 | $378K | 0.2% | $116.67 | $97.29 | +19.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,103 | $376K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,195 | $350K | 0.2% | $293.18 | $276.58 | +6.0% | COM | 009158106 |
| GOLF | ACUSHNET HLDGS CORP | 2,944 | $349K | 0.2% | $118.53 | $69.33 | +71.0% | COM | 005098108 |
| ORCL | ORACLE CORP | 2,319 | $340K | 0.2% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| VST | VISTRA CORP | 2,089 | $331K | 0.2% | $158.63 | $191.03 | -17.0% | COM | 92840M102 |
| PRI | PRIMERICA INC | 1,156 | $329K | 0.2% | $284.20 | $282.26 | +0.7% | COM | 74164M108 |
| ABBV | ABBVIE INC | 1,295 | $326K | 0.2% | $251.62 | $182.66 | +37.8% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 739 | $323K | 0.2% | $437.64 | $425.83 | +2.8% | COM | 88262P102 |
| BX | BLACKSTONE INC | 2,725 | $321K | 0.2% | $117.64 | $151.46 | -22.3% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 3,684 | $320K | 0.2% | $86.94 | $82.08 | +5.9% | COM | 682680103 |
| NOW | SERVICENOW INC | 3,163 | $314K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| TTC | TORO CO | 3,222 | $314K | 0.2% | $97.42 | $82.55 | +18.0% | COM | 891092108 |
| NOC | NORTHROP GRUMMAN CORP | 616 | $314K | 0.2% | $509.31 | $668.64 | -23.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,279 | $312K | 0.2% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,208 | $307K | 0.2% | $253.97 | $155.59 | +63.2% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 750 | $305K | 0.2% | $407.26 | $502.08 | -18.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 634 | $303K | 0.2% | $477.57 | $294.79 | +62.0% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 412 | $298K | 0.2% | $722.94 | $461.39 | +56.7% | COM | 038222105 |
| RBC | RBC BEARINGS INC | 461 | $297K | 0.2% | $644.06 | $317.31 | +103.0% | COM | 75524B104 |
| GRNY | TIDAL TRUST I | 10,225 | $283K | 0.2% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| LSTR | LANDSTAR SYS INC | 1,311 | $271K | 0.2% | $206.81 | $144.48 | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 280 | $270K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,037 | $269K | 0.2% | $53.50 | $54.26 | -1.4% | ACTIVE BOND ETF | 46654Q716 |
| CF | CF INDUSTRIES HOLD | 2,460 | $266K | 0.2% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| XLRE | SELECT SECTOR SPDR TR | 5,974 | $263K | 0.2% | $44.03 | $41.28 | +6.7% | ST STR REAL ETF | 81369Y860 |
| MRK | MERCK & CO INC | 2,025 | $260K | 0.2% | $128.47 | $84.54 | +52.0% | COM | 58933Y105 |
| NUMG | NUSHARES ETF TR | 5,481 | $257K | 0.2% | $46.96 | $44.90 | +4.6% | NUVEEN ESG MIDCP | 67092P409 |
| PHYL | PGIM ETF TR | 7,176 | $250K | 0.2% | $34.88 | $35.45 | -1.6% | ACTV HY BD ETF | 69344A206 |
| IWR | ISHARES TR | 2,263 | $250K | 0.2% | $110.32 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 2,354 | $227K | 0.1% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 1,446 | $226K | 0.1% | $156.32 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 2,065 | $221K | 0.1% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,477 | $218K | 0.1% | $48.66 | $48.87 | -0.4% | SHS | 336917109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,649 | $217K | 0.1% | $131.56 | $133.17 | -1.2% | COM | 030420103 |
| LRCX | LAM RESEARCH CORP | 497 | $215K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FCN | FTI CONSULTING INC | 1,413 | $211K | 0.1% | $149.01 | $203.89 | -26.9% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 403 | $207K | 0.1% | $513.60 | $519.94 | -1.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 1,578 | $206K | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 248 | $206K | 0.1% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| LIN | LINDE PLC | 390 | $202K | 0.1% | $518.94 | $448.49 | +15.7% | SHS | G54950103 |
| USHY | ISHARES TR | 5,451 | $202K | 0.1% | $37.02 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 1,682 | $201K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $96,500 | 0.1% | $965.00 | $762.82 | +26.5% | Put | G7997R103 |