Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 188,412 | $117M | 29.8% | $620.90 | $455.67 | +36.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 187,657 | $34.31M | 8.7% | $182.82 | $143.99 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| VGT | Vanguard | 38,032 | $25.23M | 6.4% | $663.27 * | $57.38 | +44.5% | INF TECH ETF | 92204A702 |
| BBUS | JP Morgan | 220,954 | $24.73M | 6.3% | $111.92 | $104.06 | +7.6% | Betabuilders US Equity | 46641Q399 |
| VOO | Vanguard | 43,234 | $24.56M | 6.3% | $568.03 | $418.07 | +35.9% | S&P 500 ETF SHS | 922908363 |
| COWZ | Pacer | 423,227 | $23.32M | 5.9% | $55.10 | $50.70 | +8.7% | US CASH COWS 100 | 69374H881 |
| ICOW | pacer | 459,704 | $15.64M | 4.0% | $34.03 | $30.22 | +12.6% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 240,141 | $15.35M | 3.9% | $63.94 | $51.31 | +24.6% | CORE DIV GRWTH | 46434V621 |
| — | Invesco | 24,629 | $13.59M | 3.5% | $551.65 | $528.65 | — | UNIT SER 1 | 46090e103 |
| VXF | Vanguard | 55,247 | $10.65M | 2.7% | $192.71 | $147.36 | +30.8% | EXTEND MKT ETF | 922908652 |
| DYNF | Ishares | 151,054 | $8.226M | 2.1% | $54.46 | $50.43 | +8.0% | US Equity Factor Rotation | 09290C103 |
| CALF | Pacer | 181,038 | $7.208M | 1.8% | $39.81 | $44.09 | -9.7% | PACER US SMALL | 69374H857 |
| OEF | ISHARES | 21,214 | $6.457M | 1.6% | $304.35 | $280.39 | +8.5% | TR S&P 100 ETF | 464287101 |
| RPG | Invesco | 81,424 | $3.727M | 0.9% | $45.77 | $30.60 | +49.6% | S&P500 PUR GWT | 46137V266 |
| SCHB | Schwab | 137,791 | $3.284M | 0.8% | $23.83 | $20.92 | +13.9% | US BRD MKT ETF | 808524102 |
| SCHX | Schwab | 131,390 | $3.211M | 0.8% | $24.44 | $21.52 | +13.6% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab | 107,176 | $3.006M | 0.8% | $28.04 | $26.63 | +5.3% | US MID-CAP ETF | 808524508 |
| NOBL | Proshares | 28,881 | $2.908M | 0.7% | $100.69 | $89.62 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| ESGV | Vanguard | 26,031 | $2.854M | 0.7% | $109.64 | $84.53 | +29.7% | ESG US STK ETF | 921910733 |
| IJH | ISHARES | 43,932 | $2.725M | 0.7% | $62.02 | $55.36 | +12.0% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES | 34,841 | $2.694M | 0.7% | $77.31 | $61.22 | +26.3% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 17,617 | $2.379M | 0.6% | $135.04 | $105.93 | +27.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,366 | $2.121M | 0.5% | $485.77 | $418.08 | +16.2% | com | 084670702 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $2.04M | 0.5% | $43.41 | $26.66 | +62.8% | com | 18482P103 |
| SCHA | Schwab | 79,017 | $1.999M | 0.5% | $25.30 | $23.82 | +6.2% | US SML CAP ETF | 808524607 |
| SPY | state street | 3,164 | $1.955M | 0.5% | $617.85 | $451.35 | +36.9% | SPDR S&P 500 ETF | 78462F103 |
| IUSB | ISHARES | 39,967 | $1.848M | 0.5% | $46.23 | $44.25 | +4.5% | ISHARES TR CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INCORPORATED | 8,458 | $1.735M | 0.4% | $205.17 | $186.27 | +9.9% | com | 037833100 |
| SPYM | state street | 23,821 | $1.732M | 0.4% | $72.69 | $67.24 | +8.1% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| QQQM | Ishares | 7,330 | $1.665M | 0.4% | $227.10 | $204.76 | +10.9% | INVESCO NASDAQ 100 ETF | 46138G649 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 13,534 | $1.603M | 0.4% | $118.43 | $109.38 | +8.3% | com | 09661T107 |
| VTI | Vanguard | 5,151 | $1.566M | 0.4% | $303.93 | $224.05 | +35.7% | TOTAL STK MKT | 922908769 |
| BND | Vanguard | 19,173 | $1.412M | 0.4% | $73.63 | $70.71 | +4.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORPORATION | 2,286 | $1.137M | 0.3% | $497.30 | $351.21 | +41.1% | com | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,994 | $1.105M | 0.3% | $157.99 | $103.32 | +52.9% | com | 67066G104 |
| BITB | Bitwise | 18,758 | $1.099M | 0.3% | $58.59 | $53.65 | +9.2% | BITWISE BITCOIN ETF TRUST | 09174C104 |
| IQLT | ISHARES | 20,579 | $889K | 0.2% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| XLK | state street | 3,506 | $888K | 0.2% | $253.25 * | $110.97 | +14.1% | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| SPHQ | Ishares | 11,930 | $850K | 0.2% | $71.26 | $67.63 | +5.4% | INVESCO S&P 500 QUALITY ETF | 46137V241 |
| PCAR | PACCAR INCORPORATED | 8,500 | $808K | 0.2% | $95.05 | $81.80 | +14.0% | com | 693718108 |
| VXUS | Vanguard | 11,084 | $766K | 0.2% | $69.08 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| VIG | Vanguard | 3,621 | $741K | 0.2% | $204.67 | $161.89 | +26.4% | DIV APP ETF | 921908844 |
| VFLO | Victory | 20,295 | $717K | 0.2% | $35.35 | $33.64 | +5.1% | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 |
| INTU | Intuit | 803 | $632K | 0.2% | $787.63 | $597.47 | +31.4% | com | 461202103 |
| IJR | ISHARES | 5,349 | $585K | 0.1% | $109.28 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,803 | $562K | 0.1% | $311.97 | $503.17 | -38.8% | com | 91324P102 |
| VUG | Vanguard | 1,260 | $553K | 0.1% | $438.56 * | $48.58 | +50.4% | GROWTH ETF | 922908736 |
| DSEP | First Trust | 12,490 | $530K | 0.1% | $42.40 | $36.60 | +15.8% | FT CBOE VEST US | 33740F680 |
| FBTC | fidelity | 5,538 | $521K | 0.1% | $93.99 | $78.05 | +20.4% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| EBAY | Ebay Inc | 6,982 | $520K | 0.1% | $74.46 | $56.29 | +31.4% | com | 278642103 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $485K | 0.1% | $275.65 | $151.69 | +81.1% | com | 11135F101 |
| WMT | WALMART INCORPORATED | 4,595 | $449K | 0.1% | $97.78 | $56.02 | +73.8% | com | 931142103 |
| GIS | GENERAL MLS INCORPORATED | 8,260 | $428K | 0.1% | $51.81 * | $59.53 | -15.1% | com | 370334104 |
| VTV | Vanguard | 2,247 | $397K | 0.1% | $176.75 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| MGK | Vanguard | 1,034 | $378K | 0.1% | $366.05 * | $49.06 | +49.3% | MEGA GRWTH IND | 921910816 |
| MMM | 3M COMPANY | 2,153 | $328K | 0.1% | $152.24 | $79.55 | +89.7% | com | 88579Y101 |
| AMZN | AMAZON COM INCORPORATED | 1,457 | $320K | 0.1% | $219.39 | $140.18 | +56.5% | com | 023135106 |
| VEA | Vanguard | 5,582 | $318K | 0.1% | $57.01 | $46.08 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| GCOW | Pacer | 8,381 | $318K | 0.1% | $37.97 | $32.76 | +15.9% | GLOBL CASH ETF | 69374H709 |
| MGC | Vanguard | 1,273 | $286K | 0.1% | $224.92 | $206.96 | +8.7% | VANGUARD MEGA CAP ETF | 921910873 |
| ORCL | ORACLE CORPORATION | 1,300 | $284K | 0.1% | $218.63 | $160.80 | +35.4% | com | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $273K | 0.1% | $77.40 | $69.68 | +10.8% | com | 573874104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,529 | $269K | 0.1% | $176.23 | $135.36 | +30.0% | com | 02079K305 |
| UNP | UNION PAC CORPORATION | 1,105 | $254K | 0.1% | $230.08 | $209.24 | +8.6% | com | 907818108 |
| IWR | Ishares | 2,753 | $253K | 0.1% | $91.97 | $71.04 | +29.5% | Rus MidCap ETF | 464287499 |
| — | TARGET CORPORATION | 2,528 | $249K | 0.1% | $98.65 | $163.13 | — | com | 87612e106 |
| IBIT | Ishares | 4,016 | $246K | 0.1% | $61.21 | $56.03 | +9.2% | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| IWM | Ishares | 1,064 | $230K | 0.1% | $215.79 | $179.46 | +20.2% | Russell 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,482 | $226K | 0.1% | $152.78 | $152.27 | -1.0% | com | 478160104 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 545 | $220K | 0.1% | $404.23 | $364.26 | +11.0% | com | 594972408 |
| ECL | ECOLAB INCORPORATED | 813 | $219K | 0.1% | $269.37 | $252.35 | +6.2% | com | 278865100 |
| MTPLF | METAPLANET INCORPORATED SHS | 19,005 | $218K | 0.1% | $11.45 | $6.40 | +80.4% | com | J1357P101 |
| PWV | Ishares | 3,300 | $205K | 0.1% | $62.14 | $58.51 | +6.2% | INVESCO LARGE CAP VALUE ETF | 46137V738 |
| IWF | Ishares | 474 | $201K | 0.1% | $424.58 * | $95.62 | +11.0% | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 14,601 | $55,443 | 0.0% | $3.80 * | $3.82 | -13.2% | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 35,000 | $12,553 | 0.0% | $0.36 | $0.30 | +13.8% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 57,764 | $10,808 | 0.0% | $0.19 | $0.11 | +67.9% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,012 | 0.0% | $0.07 | $0.16 | -58.7% | com | 66516A105 |