Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 194,825 | $115M | 33.2% | $588.68 | $454.10 | +29.6% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 171,633 | $30.56M | 8.8% | $178.08 | $141.04 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 470,776 | $26.59M | 7.7% | $56.48 | $50.60 | +11.6% | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 44,839 | $24.16M | 7.0% | $538.81 | $410.28 | +31.3% | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 38,374 | $23.86M | 6.9% | $621.81 * | $56.83 | +36.8% | INF TECH ETF | 92204A702 |
| ICOW | pacer | 685,937 | $20.02M | 5.8% | $29.19 | $30.22 | -3.4% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 314,584 | $19.3M | 5.6% | $61.34 | $51.31 | +19.6% | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 83,840 | $15.93M | 4.6% | $189.98 | $147.36 | +28.9% | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 327,165 | $14.4M | 4.2% | $44.01 | $44.09 | -0.2% | PACER US SMALL | 69374H857 |
| RPG | Invesco | 83,171 | $3.432M | 1.0% | $41.26 | $30.60 | +34.8% | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES | 75,155 | $3.397M | 1.0% | $45.20 | $44.25 | +2.1% | ISHARES TR CORE TOTAL USD | 46434V613 |
| SCHB | Schwab | 148,327 | $3.367M | 1.0% | $22.70 | $20.92 | +8.5% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES | 50,327 | $3.136M | 0.9% | $62.31 | $55.36 | +12.5% | CORE S&P MCP ETF | 464287507 |
| SCHM | Schwab | 108,625 | $3.01M | 0.9% | $27.71 | $26.63 | +4.1% | US MID-CAP ETF | 808524508 |
| ESGV | Vanguard | 28,171 | $2.955M | 0.9% | $104.89 | $84.53 | +24.1% | ESG US STK ETF | 921910733 |
| NOBL | Proshares | 29,203 | $2.907M | 0.8% | $99.54 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| SCHX | Schwab | 117,263 | $2.718M | 0.8% | $23.18 | $21.38 | +8.4% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES | 37,868 | $2.505M | 0.7% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 16,459 | $2.117M | 0.6% | $128.62 | $104.66 | +22.9% | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 81,261 | $2.101M | 0.6% | $25.86 | $23.82 | +8.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INCORPORATED | 7,895 | $1.977M | 0.6% | $250.42 | $182.88 | +36.3% | com | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,029 | $1.775M | 0.5% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| VTI | Vanguard | 5,135 | $1.488M | 0.4% | $289.81 | $224.05 | +29.4% | TOTAL STK MKT | 922908769 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.457M | 0.4% | $31.00 | $26.66 | +16.3% | com | 18482P103 |
| BND | Vanguard | 19,430 | $1.397M | 0.4% | $71.91 | $70.71 | +1.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,542 | $1.152M | 0.3% | $453.28 | $353.48 | +28.2% | com | 084670702 |
| MSFT | MICROSOFT CORPORATION | 2,374 | $1M | 0.3% | $421.41 | $351.21 | +19.1% | com | 594918104 |
| VXUS | Vanguard | 16,114 | $950K | 0.3% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,777 | $899K | 0.3% | $505.86 * | $512.72 | -3.7% | com | 91324P102 |
| PCAR | PACCAR INCORPORATED | 8,500 | $884K | 0.3% | $104.01 * | $81.80 | +23.9% | com | 693718108 |
| IQLT | ISHARES | 21,869 | $812K | 0.2% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| — | Invesco | 1,584 | $810K | 0.2% | $511.32 | $446.52 | — | UNIT SER 1 | 46090e103 |
| NVDA | NVIDIA CORPORATION | 5,702 | $766K | 0.2% | $134.29 | $98.08 | +36.9% | com | 67066G104 |
| VIG | Vanguard | 3,742 | $733K | 0.2% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| IJR | ISHARES | 6,182 | $712K | 0.2% | $115.23 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INCORPORATED | 9,141 | $583K | 0.2% | $63.77 * | $59.53 | +2.4% | com | 370334104 |
| VUG | Vanguard | 1,289 | $529K | 0.2% | $410.51 * | $48.58 | +40.8% | GROWTH ETF | 922908736 |
| EBAY | Ebay Inc | 8,343 | $517K | 0.1% | $61.95 | $56.29 | +8.4% | com | 278642103 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $408K | 0.1% | $231.84 | $151.69 | +51.5% | com | 11135F101 |
| WMT | WALMART INCORPORATED | 4,395 | $397K | 0.1% | $90.35 | $54.34 | +64.7% | com | 931142103 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $389K | 0.1% | $110.45 | $69.68 | +57.9% | com | 573874104 |
| VTV | Vanguard | 2,245 | $380K | 0.1% | $169.33 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| DSEP | First Trust | 9,040 | $367K | 0.1% | $40.55 | $35.17 | +15.3% | FT CBOE VEST US | 33740F680 |
| MGK | Vanguard | 1,013 | $348K | 0.1% | $343.39 * | $48.78 | +40.8% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INCORPORATED | 1,575 | $346K | 0.1% | $219.39 | $140.18 | +56.5% | com | 023135106 |
| — | TARGET CORPORATION | 2,528 | $342K | 0.1% | $135.18 | $163.13 | — | com | 87612e106 |
| GCOW | Pacer | 9,558 | $322K | 0.1% | $33.74 | $32.76 | +3.0% | GLOBL CASH ETF | 69374H709 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,582 | $299K | 0.1% | $189.30 | $135.36 | +39.3% | com | 02079K305 |
| VEA | Vanguard | 5,784 | $277K | 0.1% | $47.82 | $46.08 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INCORPORATED | 682 | $275K | 0.1% | $403.84 | $321.74 | +25.5% | com | 88160R101 |
| UNP | UNION PAC CORPORATION | 1,199 | $273K | 0.1% | $228.04 * | $209.24 | +6.4% | com | 907818108 |
| MMM | 3M COMPANY | 2,053 | $265K | 0.1% | $129.09 | $76.54 | +65.5% | com | 88579Y101 |
| FBTC | fidelity | 2,997 | $244K | 0.1% | $81.58 | $72.53 | +12.5% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| IWR | Ishares | 2,753 | $243K | 0.1% | $88.40 | $71.04 | +24.4% | Rus MidCap ETF | 464287499 |
| IWM | Ishares | 1,064 | $235K | 0.1% | $220.96 | $179.46 | +23.1% | Russell 2000 ETF | 464287655 |
| CLX | Clorox | 1,417 | $230K | 0.1% | $162.41 * | $141.19 | +10.9% | com | 189054109 |
| HD | Home Depot | 563 | $219K | 0.1% | $389.13 * | $354.78 | +7.0% | com | 437076102 |
| ORCL | Oracle | 1,300 | $217K | 0.1% | $166.64 | $143.05 | +15.3% | com | 68389X105 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 18,773 | $75,508 | 0.0% | $4.02 * | $3.85 | +8.4% | com | Q9869P115 |
| FOLGF | FALCON OIL & GAS LIMITED | 1,269,378 | $66,157 | 0.0% | $0.05 | $0.10 | -37.6% | com | 306071101 |
| WHITF | whitehaven coal lmt brisbane shs | 13,032 | $49,997 | 0.0% | $3.84 * | $4.91 | -10.8% | com | Q97664108 |
| AFMJF | ALPHAMIN RES CORPORATION SHARES | 26,050 | $19,369 | 0.0% | $0.74 * | $0.74 | +11.7% | com | V0195Q103 |
| MLXEF | METALS X LIMITED SHS NEW | 50,000 | $12,840 | 0.0% | $0.26 | $0.30 | -3.4% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 34,185 | $3,829 | 0.0% | $0.11 | $0.08 | +34.9% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,562 | 0.0% | $0.11 | $0.16 | -43.5% | com | 66516A105 |