Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,777,484 | $45.7M | 12.4% | $25.71 | $22.55 | +14.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 59,940 | $39.93M | 10.8% | $666.18 | $586.30 | +13.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 46,039 | $28.19M | 7.6% | $612.39 | $472.19 | +29.7% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 470,248 | $23.71M | 6.4% | $50.42 | $53.60 | -7.1% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 37,858 | $22.73M | 6.1% | $600.36 | $445.83 | +34.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,703 | $17.75M | 4.8% | $254.63 | $202.25 | +25.8% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 307,951 | $13.7M | 3.7% | $44.48 | $22.92 | +94.1% | PHYSCL SILVR SHS | 003264108 |
| HYS | PIMCO ETF TR | 139,714 | $13.37M | 3.6% | $95.68 | $93.41 | +2.4% | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,544 | $11.85M | 3.2% | $463.75 | $398.96 | +16.2% | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 293,618 | $10.81M | 2.9% | $36.81 | $19.62 | +87.6% | PHYSCL GOLD SHS | 00326A104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 221,459 | $7.689M | 2.1% | $34.72 | $31.92 | +8.8% | SHS | 14021D107 |
| VBK | VANGUARD INDEX FDS | 25,560 | $7.607M | 2.1% | $297.62 | $283.08 | +5.1% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 27,631 | $7.026M | 1.9% | $254.28 | $215.38 | +18.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,679 | $6.049M | 1.6% | $517.96 | $396.39 | +30.4% | COM | 594918104 |
| AGG | ISHARES TR | 42,595 | $4.27M | 1.2% | $100.25 | $98.19 | +2.1% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 41,484 | $4.177M | 1.1% | $100.69 | $100.32 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 48,775 | $3.934M | 1.1% | $80.65 | $70.02 | +14.3% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 7,911 | $3.794M | 1.0% | $479.61 * | $63.78 | +25.3% | GROWTH ETF | 922908736 |
| RUNN | STRATEGIC TRUST | 107,741 | $3.692M | 1.0% | $34.27 | $31.05 | +10.4% | RUNNING GWTH ETF | 48817R870 |
| VO | VANGUARD INDEX FDS | 11,595 | $3.406M | 0.9% | $293.74 * | $59.80 | +22.8% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 24,042 | $2.56M | 0.7% | $106.49 | $106.84 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 26,255 | $2.4M | 0.6% | $91.42 | $88.98 | +2.7% | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,185 | $2.34M | 0.6% | $39.54 | $33.96 | +16.4% | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 2,969 | $2.18M | 0.6% | $734.39 | $497.00 | +47.6% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 6,920 | $1.999M | 0.5% | $288.85 | $268.35 | +6.5% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 8,953 | $1.966M | 0.5% | $219.57 | $187.06 | +17.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,616 | $1.939M | 0.5% | $345.32 | $371.89 | -7.8% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 72,816 | $1.918M | 0.5% | $26.34 | $23.04 | +14.3% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 12,308 | $1.91M | 0.5% | $155.18 | $126.79 | +21.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 3,899 | $1.86M | 0.5% | $477.17 | $320.50 | +48.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $1.852M | 0.5% | $502.74 | $420.65 | +19.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,398 | $1.742M | 0.5% | $185.41 | $148.85 | +23.8% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.718M | 0.5% | $307.86 | $237.64 | +29.6% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 25,877 | $1.689M | 0.5% | $65.26 | $58.77 | +11.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 8,716 | $1.626M | 0.4% | $186.58 | $129.56 | +44.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 2,152 | $1.607M | 0.4% | $746.66 * | $73.22 | +27.5% | INF TECH ETF | 92204A702 |
| NNN | NNN REIT INC | 37,737 | $1.606M | 0.4% | $42.57 | $42.95 | — | COM | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1.528M | 0.4% | $97.63 | $80.97 | +20.6% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 7,630 | $1.423M | 0.4% | $186.49 | $163.86 | +13.8% | VALUE ETF | 922908744 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 40,000 | $1.418M | 0.4% | $35.45 | $36.04 | -1.6% | S&P500 EQL REL | 46137V290 |
| VHT | VANGUARD WORLD FD | 5,409 | $1.404M | 0.4% | $259.60 | $249.19 | +4.2% | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 59,219 | $1.39M | 0.4% | $23.47 | $23.22 | +1.1% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 4,079 | $1.339M | 0.4% | $328.15 | $284.62 | +15.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 4,121 | $1.3M | 0.4% | $315.40 | $170.67 | +83.9% | COM | 46625H100 |
| VCR | VANGUARD WORLD FD | 3,105 | $1.23M | 0.3% | $396.15 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,820 | $1.222M | 0.3% | $43.92 | $35.54 | +23.6% | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 3,884 | $1.18M | 0.3% | $303.88 | $281.97 | +7.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,827 | $1.176M | 0.3% | $243.53 | $164.16 | +48.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,398 | $1.167M | 0.3% | $182.42 | $76.68 | +137.9% | CL A | 69608A108 |
| DE | DEERE & CO | 2,527 | $1.156M | 0.3% | $457.32 | $413.35 | +10.2% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 14,655 | $1.12M | 0.3% | $76.45 | $53.64 | +42.5% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 1,653 | $1.106M | 0.3% | $669.36 | $548.20 | +22.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 9,133 | $1.085M | 0.3% | $118.83 | $107.95 | +10.1% | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FD | 3,421 | $1.014M | 0.3% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| SPMD | SPDR SERIES TRUST | 17,001 | $972K | 0.3% | $57.19 | $54.12 | +5.7% | PORTFOLIO S&P400 | 78464A847 |
| GGG | GRACO INC | 11,401 | $969K | 0.3% | $84.96 | $80.01 | +5.5% | COM | 384109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,224 | $911K | 0.2% | $215.77 | $187.33 | +15.2% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 15,621 | $886K | 0.2% | $56.75 | $41.65 | +35.8% | COM NEW | 247361702 |
| SPYG | SPDR SERIES TRUST | 7,779 | $813K | 0.2% | $104.51 | $84.71 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| ILCB | ISHARES TR | 8,620 | $797K | 0.2% | $92.42 | $75.20 | +22.9% | MORNINGSTR US EQ | 464287127 |
| GOOGL | ALPHABET INC | 3,256 | $792K | 0.2% | $243.11 | $174.21 | +39.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,338 | $739K | 0.2% | $59.92 | $51.04 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 15,268 | $738K | 0.2% | $48.33 | $41.30 | +15.9% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,045 | $727K | 0.2% | $355.47 | $224.01 | +58.7% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 25,810 | $705K | 0.2% | $27.30 | $27.42 | -0.4% | US DIVIDEND EQ | 808524797 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $694K | 0.2% | $190.36 | $204.29 | -7.6% | COM | 237194105 |
| EFA | ISHARES TR | 7,334 | $685K | 0.2% | $93.37 | $85.47 | +9.2% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 7,423 | $622K | 0.2% | $83.82 | $65.91 | +26.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,656 | $620K | 0.2% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 7,835 | $614K | 0.2% | $78.37 | $75.36 | +4.0% | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 2,003 | $603K | 0.2% | $300.82 | $138.40 | +117.1% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 20,759 | $579K | 0.2% | $27.90 | $25.62 | +8.9% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,017 | $578K | 0.2% | $568.81 | $471.82 | +20.4% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 4,342 | $570K | 0.2% | $131.24 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 6,780 | $569K | 0.2% | $83.93 | $77.70 | +7.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,552 | $564K | 0.2% | $220.85 | $198.17 | +11.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 2,741 | $561K | 0.2% | $204.66 | $164.66 | +24.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,618 | $555K | 0.2% | $153.49 | $161.94 | -5.8% | COM | 742718109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,014 | $546K | 0.1% | $27.29 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| KLAC | KLA CORP | 500 | $539K | 0.1% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 7,514 | $514K | 0.1% | $68.46 | $58.95 | +16.1% | US SMALL CAP ETF | 25434V500 |
| SPTS | SPDR SERIES TRUST | 16,880 | $495K | 0.1% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| AG | FIRST MAJESTIC SILVER CORP | 40,255 | $495K | 0.1% | $12.29 | $6.72 | +82.8% | COM | 32076V103 |
| TROW | PRICE T ROWE GROUP INC | 4,607 | $473K | 0.1% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| FAST | FASTENAL CO | 9,401 | $461K | 0.1% | $49.04 | $36.27 | +34.5% | COM | 311900104 |
| WMT | WALMART INC | 4,423 | $456K | 0.1% | $103.07 | $87.32 | +17.8% | COM | 931142103 |
| TGT | TARGET CORP | 5,010 | $449K | 0.1% | $89.70 | $113.36 | -21.9% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $444K | 0.1% | $222.17 | $155.84 | +42.6% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 944 | $442K | 0.1% | $468.41 * | $87.59 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 5,681 | $433K | 0.1% | $76.20 | $82.42 | -7.5% | COM | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,880 | $427K | 0.1% | $54.18 | $41.69 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $408K | 0.1% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $386K | 0.1% | $281.86 * | $101.20 | +39.3% | TECHNOLOGY | 81369Y803 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,328 | $381K | 0.1% | $26.58 | $26.38 | +0.8% | CORE BOND ETF | 14020Y508 |
| MDLZ | MONDELEZ INTL INC | 6,058 | $378K | 0.1% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| V | VISA INC | 1,103 | $377K | 0.1% | $341.43 | $288.98 | +17.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 386 | $358K | 0.1% | $926.74 | $752.25 | +22.9% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 575 | $354K | 0.1% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,247 | $351K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 3,910 | $341K | 0.1% | $87.21 * | $39.58 | +10.2% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 7,729 | $340K | 0.1% | $43.95 | $40.46 | +6.8% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,521 | $336K | 0.1% | $95.48 | $68.21 | +39.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,960 | $334K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 435 | $332K | 0.1% | $763.78 | $702.99 | +8.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,570 | $320K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,566 | $318K | 0.1% | $123.73 | $119.80 | +2.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 2,400 | $315K | 0.1% | $131.18 | $124.78 | +4.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,315 | $305K | 0.1% | $231.58 | $201.95 | +13.8% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 20,142 | $301K | 0.1% | $14.93 * | $14.39 | -0.9% | COM | 302635206 |
| NVO | NOVO-NORDISK A S | 5,410 | $300K | 0.1% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 1,411 | $300K | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| ESGD | ISHARES TR | 3,205 | $298K | 0.1% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 1,708 | $286K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| IVW | ISHARES TR | 2,324 | $281K | 0.1% | $120.73 | $96.57 | +25.0% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 2,916 | $278K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,918 | $269K | 0.1% | $140.47 | $140.43 | -1.0% | COM | 713448108 |
| T | AT&T INC | 9,232 | $261K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| KO | COCA COLA CO | 3,915 | $260K | 0.1% | $66.32 | $69.72 | -5.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $257K | 0.1% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,504 | $256K | 0.1% | $22.26 | $22.19 | +0.3% | MAIRS & PWR MINN | 89834G836 |
| NEE | NEXTERA ENERGY INC | 3,380 | $255K | 0.1% | $75.50 | $72.21 | +3.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,013 | $255K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| JBL | JABIL INC | 1,127 | $244K | 0.1% | $216.13 | $217.63 | -0.3% | COM | 466313103 |
| SLV | ISHARES SILVER TR | 5,650 | $239K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,091 | $230K | 0.1% | $210.52 * | $194.90 | +1.2% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 1,575 | $229K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| TSLA | TESLA INC | 497 | $221K | 0.1% | $444.30 | $346.84 | +28.2% | COM | 88160R101 |
| TCAF | T ROWE PRICE ETF INC | 5,818 | $219K | 0.1% | $37.70 | $32.80 | +14.9% | CAP APPRECIATION | 87283Q867 |
| SOLV | SOLVENTUM CORP | 2,971 | $217K | 0.1% | $73.00 | $73.30 | -0.4% | COM SHS | 83444M101 |
| HD | HOME DEPOT INC | 532 | $216K | 0.1% | $405.47 | $365.46 | +10.2% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $214K | 0.1% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| ENB | ENBRIDGE INC | 4,235 | $214K | 0.1% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| XAR | SPDR SERIES TRUST | 900 | $211K | 0.1% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,023 | $204K | 0.1% | $15.64 | $16.79 | -6.8% | COM | 33748L101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $202K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| MTB | M & T BK CORP | 1,019 | $201K | 0.1% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,444 | $200K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| HL | HECLA MNG CO | 15,177 | $184K | 0.0% | $12.10 | $5.68 | +113.1% | COM | 422704106 |
| BMBL | BUMBLE INC | 17,350 | $106K | 0.0% | $6.09 | $5.05 | +20.7% | COM CL A | 12047B105 |
| — | TILRAY BRANDS INC | 23,173 | $40,089 | 0.0% | $1.73 | $1.21 | — | COM | 88688T100 |