Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 197,096 | $111M | 32.4% | $561.90 | $455.67 | +23.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 179,091 | $30.6M | 9.0% | $170.89 | $142.63 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 478,059 | $26.18M | 7.7% | $54.76 | $50.70 | +8.0% | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 47,690 | $24.51M | 7.2% | $513.91 | $418.07 | +22.9% | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 39,551 | $21.45M | 6.3% | $542.38 * | $57.38 | +18.2% | INF TECH ETF | 92204A702 |
| ICOW | pacer | 660,491 | $20.75M | 6.1% | $31.41 | $30.22 | +3.9% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 306,671 | $18.95M | 5.6% | $61.78 | $51.31 | +20.4% | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 79,765 | $13.74M | 4.0% | $172.26 | $147.36 | +16.9% | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 307,807 | $11.54M | 3.4% | $37.50 | $44.09 | -15.0% | PACER US SMALL | 69374H857 |
| BBUS | JP Morgan | 49,088 | $4.953M | 1.5% | $100.89 | $106.33 | -5.1% | Betabuilders US Equity | 46641Q399 |
| SCHB | Schwab | 147,992 | $3.186M | 0.9% | $21.53 | $20.92 | +2.9% | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 82,442 | $3.153M | 0.9% | $38.25 | $30.60 | +25.0% | S&P500 PUR GWT | 46137V266 |
| — | Invesco | 6,419 | $3.01M | 0.9% | $468.94 | $463.41 | — | UNIT SER 1 | 46090e103 |
| NOBL | Proshares | 28,915 | $2.954M | 0.9% | $102.16 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| SCHM | Schwab | 108,507 | $2.843M | 0.8% | $26.20 | $26.63 | -1.6% | US MID-CAP ETF | 808524508 |
| ESGV | Vanguard | 28,179 | $2.76M | 0.8% | $97.95 | $84.53 | +15.9% | ESG US STK ETF | 921910733 |
| IJH | ISHARES | 46,765 | $2.729M | 0.8% | $58.35 | $55.36 | +5.4% | CORE S&P MCP ETF | 464287507 |
| SCHX | Schwab | 116,133 | $2.564M | 0.8% | $22.08 | $21.38 | +3.3% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES | 36,570 | $2.553M | 0.7% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 16,505 | $2.014M | 0.6% | $122.01 | $104.66 | +16.6% | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES | 43,048 | $1.984M | 0.6% | $46.08 | $44.25 | +4.1% | ISHARES TR CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INCORPORATED | 8,495 | $1.887M | 0.6% | $222.13 | $186.27 | +18.8% | com | 037833100 |
| SCHA | Schwab | 79,973 | $1.874M | 0.5% | $23.43 | $23.82 | -1.7% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 3,128 | $1.75M | 0.5% | $559.39 | $449.96 | +24.3% | TR UNIT | 78462F103 |
| DYNF | Ishares | 31,559 | $1.539M | 0.5% | $48.76 | $51.40 | -5.1% | US Equity Factor Rotation | 09290C103 |
| BND | Vanguard | 19,360 | $1.422M | 0.4% | $73.45 | $70.71 | +3.9% | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard | 5,136 | $1.412M | 0.4% | $274.84 | $224.05 | +22.7% | TOTAL STK MKT | 922908769 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.397M | 0.4% | $29.72 | $26.66 | +11.5% | com | 18482P103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,539 | $1.352M | 0.4% | $532.58 | $353.48 | +50.7% | com | 084670702 |
| OEF | ISHARES | 4,375 | $1.185M | 0.3% | $270.83 | $287.14 | -5.7% | TR S&P 100 ETF | 464287101 |
| VXUS | Vanguard | 14,168 | $880K | 0.3% | $62.12 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,678 | $879K | 0.3% | $523.75 | $512.72 | +0.1% | com | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 2,304 | $865K | 0.3% | $375.31 | $351.21 | +6.3% | com | 594918104 |
| IQLT | ISHARES | 21,336 | $847K | 0.2% | $39.69 | $34.89 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| PCAR | PACCAR INCORPORATED | 8,500 | $828K | 0.2% | $97.36 * | $81.80 | +16.4% | com | 693718108 |
| VIG | Vanguard | 3,842 | $745K | 0.2% | $193.99 | $161.89 | +19.8% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 6,598 | $715K | 0.2% | $108.38 | $101.97 | +6.3% | com | 67066G104 |
| IJR | ISHARES | 5,940 | $621K | 0.2% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| FBTC | fidelity | 8,053 | $580K | 0.2% | $71.97 | $78.05 | -7.8% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| EBAY | Ebay Inc | 8,343 | $565K | 0.2% | $67.73 | $56.29 | +19.0% | com | 278642103 |
| GIS | GENERAL MLS INCORPORATED | 8,251 | $493K | 0.1% | $59.79 * | $59.53 | -3.0% | com | 370334104 |
| INTU | Intuit | 803 | $493K | 0.1% | $613.99 | $597.47 | +2.3% | com | 461202103 |
| VUG | Vanguard | 1,280 | $475K | 0.1% | $370.95 * | $48.58 | +27.2% | GROWTH ETF | 922908736 |
| WMT | WALMART INCORPORATED | 4,595 | $403K | 0.1% | $87.79 | $56.02 | +55.7% | com | 931142103 |
| VTV | Vanguard | 2,267 | $392K | 0.1% | $172.75 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| DSEP | First Trust | 9,240 | $367K | 0.1% | $39.68 | $35.29 | +12.4% | FT CBOE VEST US | 33740F680 |
| GCOW | Pacer | 8,565 | $317K | 0.1% | $36.98 | $32.76 | +12.9% | GLOBL CASH ETF | 69374H709 |
| MGK | Vanguard | 1,017 | $314K | 0.1% | $308.78 * | $48.78 | +26.6% | MEGA GRWTH IND | 921910816 |
| MMM | 3M COMPANY | 2,053 | $302K | 0.1% | $146.86 | $76.54 | +89.2% | com | 88579Y101 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $295K | 0.1% | $167.43 | $151.69 | +9.7% | com | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 1,504 | $286K | 0.1% | $190.26 | $140.18 | +35.7% | com | 023135106 |
| VEA | Vanguard | 5,582 | $284K | 0.1% | $50.83 | $46.08 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| — | TARGET CORPORATION | 2,528 | $264K | 0.1% | $104.36 | $163.13 | — | com | 87612e106 |
| UNP | UNION PAC CORPORATION | 1,105 | $261K | 0.1% | $236.24 | $209.24 | +10.9% | com | 907818108 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,593 | $246K | 0.1% | $154.64 | $135.36 | +13.9% | com | 02079K305 |
| AMGN | AMGEN Inc | 758 | $236K | 0.1% | $311.55 * | $287.24 | +5.9% | com | 031162100 |
| IWR | Ishares | 2,753 | $234K | 0.1% | $85.07 | $71.04 | +19.7% | Rus MidCap ETF | 464287499 |
| JNJ | Johnson & Johnson | 1,314 | $218K | 0.1% | $165.88 * | $152.45 | +6.4% | com | 478160104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $217K | 0.1% | $61.57 | $69.68 | -11.9% | com | 573874104 |
| IWM | Ishares | 1,064 | $212K | 0.1% | $199.49 | $179.46 | +11.2% | Russell 2000 ETF | 464287655 |
| CLX | Clorox | 1,417 | $209K | 0.1% | $147.25 * | $141.19 | +1.3% | com | 189054109 |
| HD | Home Depot | 563 | $206K | 0.1% | $366.62 | $354.78 | +1.4% | com | 437076102 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 13,771 | $43,529 | 0.0% | $3.16 * | $3.85 | -2.2% | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 65,000 | $28,017 | 0.0% | $0.43 * | $0.30 | +8.7% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 35,230 | $5,982 | 0.0% | $0.17 | $0.08 | +102.3% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,108 | 0.0% | $0.08 | $0.16 | -56.3% | com | 66516A105 |