Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 103,708 | $67.45M | 15.2% | $635.15 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,785,562 | $44.82M | 10.1% | $29.11 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 67,810 | $40.52M | 9.2% | $523.39 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 39,668 | $22.9M | 5.2% | $450.05 | — | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 273,022 | $19.55M | 4.4% | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| HYS | PIMCO ETF TR | 162,054 | $15.11M | 3.4% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 54,749 | $13.89M | 3.1% | $202.25 | +30.0% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 29,008 | $13.44M | 3.0% | $411.28 | — | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 262,533 | $11.71M | 2.6% | $20.58 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 41,904 | $10.98M | 2.5% | $231.35 | — | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 299,356 | $10.3M | 2.3% | $32.51 | — | SHS | 14021D107 |
| VBK | VANGUARD INDEX FDS | 31,418 | $9.496M | 2.1% | $285.09 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 16,460 | $7.19M | 1.6% | $447.10 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 19,769 | $5.677M | 1.3% | $267.01 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 52,370 | $5.199M | 1.2% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 51,397 | $5.169M | 1.2% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 7,234 | $5.125M | 1.2% | $431.26 | +58.7% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 63,998 | $5.084M | 1.1% | $71.95 | +7.3% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 130,522 | $4.858M | 1.1% | $53.60 | -15.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,729 | $4.662M | 1.1% | $468.08 | +5.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,315 | $3.818M | 0.9% | $397.99 | +9.2% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 114,299 | $3.682M | 0.8% | $31.31 | — | RUNNING GWTH ETF | 48817R870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,670 | $3.599M | 0.8% | $35.91 | — | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 20,284 | $2.984M | 0.7% | $237.85 | -28.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 11,117 | $2.718M | 0.6% | $156.98 | +45.2% | COM | 478160104 |
| MUB | ISHARES TR | 25,582 | $2.716M | 0.6% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 4,685 | $2.639M | 0.6% | $438.29 | +25.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 3,683 | $2.569M | 0.6% | $698.08 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 25,257 | $2.24M | 0.5% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 8,093 | $2.192M | 0.5% | $269.25 | -4.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 10,344 | $2.154M | 0.5% | $192.64 | +17.7% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 7,837 | $2.134M | 0.5% | $260.98 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 6,571 | $2.052M | 0.5% | $289.94 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 5,680 | $2.039M | 0.5% | $373.43 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 3,477 | $1.989M | 0.4% | $521.61 | +25.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 28,303 | $1.911M | 0.4% | $92.56 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 12,942 | $1.88M | 0.4% | $129.52 | +26.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 6,761 | $1.83M | 0.4% | $364.86 | -15.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,778 | $1.778M | 0.4% | $87.53 | +30.6% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,279 | $1.756M | 0.4% | $43.56 | — | SHS CREATION UNI | 14020W106 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.668M | 0.4% | $237.59 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 9,459 | $1.65M | 0.4% | $134.02 | +39.3% | COM | 67066G104 |
| IVV | ISHARES TR | 2,387 | $1.559M | 0.4% | $636.00 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,407 | $1.555M | 0.4% | $225.39 | +43.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 60,137 | $1.542M | 0.3% | $29.96 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 7,660 | $1.503M | 0.3% | $166.67 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 11,296 | $1.48M | 0.3% | $130.78 | +13.5% | COM | 291011104 |
| ECL | ECOLAB INC | 5,553 | $1.477M | 0.3% | $265.71 | +7.7% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 7,075 | $1.387M | 0.3% | $193.55 | +7.2% | COM | 237194105 |
| SCHZ | SCHWAB STRATEGIC TR | 59,279 | $1.376M | 0.3% | $32.78 | — | US AGGREGATE B | 808524839 |
| GLDM | WORLD GOLD TR | 14,533 | $1.347M | 0.3% | $58.23 | — | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 11,022 | $1.332M | 0.3% | $129.00 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,215 | $1.295M | 0.3% | $56.41 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,029 | $1.293M | 0.3% | $283.67 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 4,939 | $1.271M | 0.3% | $272.88 | — | MCAP GR IDXVIP | 922908538 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,398 | $1.222M | 0.3% | $34.70 | — | SHS CREATION UNI | 14020G101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,125 | $1.199M | 0.3% | $35.54 | — | S&P500 EQL REL | 46137V290 |
| DGX | QUEST DIAGNOSTICS INC | 5,900 | $1.156M | 0.3% | $182.07 | +4.7% | COM | 74834L100 |
| GOOG | ALPHABET INC | 3,803 | $1.091M | 0.2% | $164.16 | +97.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,366 | $1.04M | 0.2% | $129.85 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 17,117 | $1.014M | 0.2% | $52.01 | — | STATE STREET SPD | 78464A847 |
| NNN | NNN REIT INC | 23,870 | $1.003M | 0.2% | $42.95 | — | COM | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $982K | 0.2% | $80.97 | +6.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,121 | $970K | 0.2% | $281.97 | +12.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,262 | $959K | 0.2% | $195.14 | +59.6% | COM | 46625H100 |
| GGG | GRACO INC | 11,298 | $956K | 0.2% | $80.01 | +11.4% | COM | 384109104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,892 | $943K | 0.2% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| SPYG | SPDR SERIES TRUST | 9,482 | $928K | 0.2% | $85.42 | — | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,189 | $901K | 0.2% | $187.26 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,129 | $897K | 0.2% | $76.68 | +101.1% | CL A | 69608A108 |
| SNDA | SONIDA SENIOR LIVING INC | 26,434 | $852K | 0.2% | $32.91 | 0.0% | COM | 140475203 |
| XLP | SELECT SECTOR SPDR TR | 9,784 | $802K | 0.2% | $78.24 | — | STATE STREET CON | 81369Y308 |
| ILCB | ISHARES TR | 8,818 | $792K | 0.2% | $75.73 | — | MORNINGSTR US EQ | 464287127 |
| SPTS | SPDR SERIES TRUST | 26,880 | $784K | 0.2% | $29.31 | — | STATE STREET SPD | 78468R101 |
| AMAT | APPLIED MATLS INC | 2,290 | $783K | 0.2% | $164.66 | +98.3% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 24,295 | $745K | 0.2% | $35.71 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 500 | $736K | 0.2% | $748.55 | +95.3% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,367 | $722K | 0.2% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 6,496 | $717K | 0.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 7,003 | $676K | 0.2% | $113.79 | -9.4% | COM | 494368103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,414 | $663K | 0.1% | $27.27 | — | MUNICIPAL INCOME | 14020Y201 |
| WMT | WALMART INC | 5,125 | $637K | 0.1% | $94.01 | +29.8% | COM | 931142103 |
| SNDK | SANDISK CORP | 1,000 | $635K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| USB | US BANCORP | 11,662 | $607K | 0.1% | $41.30 | +37.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 4,740 | $574K | 0.1% | $113.36 | -3.7% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,686 | $570K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,952 | $554K | 0.1% | $142.27 | +123.6% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 18,893 | $549K | 0.1% | $30.80 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,147 | $543K | 0.1% | $120.49 | +0.3% | COM NEW | 26441C204 |
| TTC | TORO CO | 5,681 | $531K | 0.1% | $82.42 | +12.9% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 11,288 | $518K | 0.1% | $56.64 | — | STATE STREET UTI | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,023 | $511K | 0.1% | $471.82 | +14.2% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 3,478 | $502K | 0.1% | $159.10 | -4.6% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,947 | $494K | 0.1% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 2,143 | $492K | 0.1% | $198.17 | +14.1% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 5,540 | $480K | 0.1% | $94.28 | +5.5% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 546 | $477K | 0.1% | $348.14 | +111.7% | COM | 36828A101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,260 | $470K | 0.1% | $160.76 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 1,076 | $463K | 0.1% | $243.44 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 2,204 | $456K | 0.1% | $154.77 | +11.0% | COM | 166764100 |
| EFA | ISHARES TR | 4,689 | $455K | 0.1% | $86.49 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 9,404 | $436K | 0.1% | $36.27 | +22.1% | COM | 311900104 |
| CSCO | CISCO SYS INC | 5,591 | $434K | 0.1% | $73.87 | +5.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,548 | $432K | 0.1% | $109.70 | +26.5% | COM | 30231G102 |
| ESGD | ISHARES TR | 4,500 | $430K | 0.1% | $93.62 | — | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC | 6,428 | $427K | 0.1% | $42.85 | +63.0% | COM NEW | 247361702 |
| IWF | ISHARES TR | 944 | $403K | 0.1% | $342.65 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 387 | $386K | 0.1% | $752.25 | +28.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 418 | $384K | 0.1% | $702.99 | +48.9% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 4,204 | $379K | 0.1% | $88.64 | +14.2% | COM | 74144T108 |
| NUSC | NUSHARES ETF TR | 8,386 | $378K | 0.1% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $364K | 0.1% | $165.76 | — | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 3,265 | $362K | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $360K | 0.1% | $260.20 | +9.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 3,809 | $358K | 0.1% | $70.50 | +42.0% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 5,062 | $345K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO & CO | 4,192 | $334K | 0.1% | $65.91 | +36.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,268 | $332K | 0.1% | $151.83 | — | STATE STREET HEA | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $330K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 868 | $323K | 0.1% | $383.89 | +11.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,325 | $318K | 0.1% | $40.46 | +8.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,294 | $306K | 0.1% | $72.21 | +20.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 856 | $301K | 0.1% | $316.35 | +10.5% | COM | 031162100 |
| V | VISA INC | 992 | $300K | 0.1% | $288.98 | +13.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,568 | $295K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,962 | $286K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| HL | HECLA MINING COMPANY | 15,184 | $283K | 0.1% | $5.68 | +324.3% | COM | 422704106 |
| T | AT&T INC | 9,591 | $278K | 0.1% | $24.40 | +5.5% | COM | 00206R102 |
| KO | COCA COLA CO | 3,573 | $272K | 0.1% | $69.71 | +7.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $270K | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,329 | $263K | 0.1% | $94.29 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,006 | $256K | 0.1% | $36.28 | +6.9% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $254K | 0.1% | $161.38 | +37.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,570 | $252K | 0.1% | $191.42 | -10.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,046 | $236K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 991 | $234K | 0.1% | $245.99 | +10.4% | COM | 548661107 |
| MGV | VANGUARD WORLD FD | 1,606 | $233K | 0.1% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| JBL | JABIL INC | 870 | $231K | 0.1% | $217.63 | +14.0% | COM | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,803 | $231K | 0.1% | $45.51 | +26.2% | COM | 110122108 |
| ENB | ENBRIDGE INC | 4,235 | $229K | 0.1% | $46.12 | +5.3% | COM | 29250N105 |
| XAR | SPDR SERIES TRUST | 900 | $229K | 0.1% | $234.96 | — | STATE STREET SPD | 78464A631 |
| O | REALTY INCOME CORP | 3,705 | $227K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| SCHR | SCHWAB STRATEGIC TR | 8,967 | $223K | 0.1% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $216K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| MTB | M & T BK CORP | 1,019 | $211K | 0.0% | $193.71 | +14.2% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $210K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,642 | $209K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 594 | $205K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| TCAF | T ROWE PRICE ETF INC | 5,688 | $202K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| FSK | FS KKR CAP CORP | 15,017 | $153K | 0.0% | $14.39 | -4.1% | COM | 302635206 |
| SNAP | SNAP INC | 20,000 | $92,000 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |