Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 171,964 | $115M | 26.6% | $669.30 | $455.67 | +46.9% | CORE S&P500 ETF | 464287200 |
| BBUS | JP Morgan | 377,826 | $45.59M | 10.5% | $120.66 | $109.07 | +10.6% | Betabuilders US Equity | 46641Q399 |
| QUAL | ISHARES | 196,940 | $38.3M | 8.9% | $194.50 | $146.05 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| VGT | Vanguard | 35,567 | $26.55M | 6.1% | $746.62 * | $57.38 | +62.7% | INF TECH ETF | 92204A702 |
| VOO | Vanguard | 40,524 | $24.82M | 5.7% | $612.39 | $418.07 | +46.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco | 39,898 | $23.95M | 5.5% | $600.38 | $572.63 | +4.8% | INVESCO QQQ TR | 46090E103 |
| COWZ | Pacer | 370,167 | $21.27M | 4.9% | $57.47 | $50.70 | +13.4% | US CASH COWS 100 | 69374H881 |
| DYNF | Ishares | 266,545 | $15.78M | 3.7% | $59.20 | $53.16 | +11.4% | US Equity Factor Rotation | 09290C103 |
| OEF | ISHARES | 37,931 | $12.63M | 2.9% | $332.84 | $296.97 | +12.1% | TR S&P 100 ETF | 464287101 |
| DGRO | ISHARES | 166,186 | $11.31M | 2.6% | $68.08 | $51.31 | +32.7% | CORE DIV GRWTH | 46434V621 |
| ICOW | pacer | 261,685 | $9.531M | 2.2% | $36.42 | $30.22 | +20.5% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| VXF | Vanguard | 35,109 | $7.35M | 1.7% | $209.34 | $147.36 | +42.1% | EXTEND MKT ETF | 922908652 |
| BIMBX | Ishares | 620,022 | $6.461M | 1.5% | $10.42 | $10.42 | — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L | 09260C307 |
| CALF | Pacer | 93,901 | $4.111M | 1.0% | $43.78 | $44.09 | -0.7% | PACER US SMALL | 69374H857 |
| RPG | Invesco | 79,264 | $3.782M | 0.9% | $47.72 | $30.60 | +56.0% | S&P500 PUR GWT | 46137V266 |
| SCHX | Schwab | 131,124 | $3.454M | 0.8% | $26.34 | $21.52 | +22.4% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab | 105,734 | $3.134M | 0.7% | $29.64 | $26.63 | +11.3% | US MID-CAP ETF | 808524508 |
| SCHB | Schwab | 120,799 | $3.106M | 0.7% | $25.71 | $20.92 | +22.9% | US BRD MKT ETF | 808524102 |
| NOBL | Proshares | 27,760 | $2.861M | 0.7% | $103.06 | $89.62 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| ESGV | Vanguard | 23,960 | $2.838M | 0.7% | $118.44 | $84.53 | +40.1% | ESG US STK ETF | 921910733 |
| IJH | ISHARES | 41,273 | $2.693M | 0.6% | $65.26 | $55.36 | +17.9% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES | 31,755 | $2.622M | 0.6% | $82.58 | $61.22 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 17,250 | $2.512M | 0.6% | $145.65 | $105.93 | +37.5% | CORE S&P TTL STK | 464287150 |
| VTI | Vanguard | 7,480 | $2.455M | 0.6% | $328.17 | $252.64 | +29.9% | TOTAL STK MKT | 922908769 |
| QQQM | Ishares | 8,899 | $2.199M | 0.5% | $247.13 | $210.22 | +17.6% | INVESCO NASDAQ 100 ETF | 46138G649 |
| SCHA | Schwab | 77,448 | $2.161M | 0.5% | $27.90 | $23.82 | +17.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INCORPORATED | 8,285 | $2.11M | 0.5% | $254.63 | $186.27 | +36.6% | com | 037833100 |
| SPY | state street | 3,094 | $2.061M | 0.5% | $666.18 | $451.35 | +47.6% | SPDR S&P 500 ETF | 78462F103 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.616M | 0.4% | $34.38 | $26.66 | +29.0% | com | 18482P103 |
| SPYM | state street | 19,250 | $1.508M | 0.3% | $78.34 | $67.24 | +16.5% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| BND | Vanguard | 19,251 | $1.432M | 0.3% | $74.37 | $70.71 | +5.2% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 7,171 | $1.338M | 0.3% | $186.58 | $105.07 | +77.6% | com | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,535 | $1.274M | 0.3% | $502.74 | $418.08 | +20.2% | com | 084670702 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 9,892 | $1.27M | 0.3% | $128.38 | $109.38 | +17.4% | com | 09661T107 |
| MSFT | MICROSOFT CORPORATION | 2,358 | $1.221M | 0.3% | $517.84 | $356.02 | +45.2% | com | 594918104 |
| IUSB | ISHARES | 25,466 | $1.19M | 0.3% | $46.71 | $44.25 | +5.6% | ISHARES TR CORE TOTAL USD | 46434V613 |
| BDMIX | Ishares | 71,846 | $1.06M | 0.2% | $14.76 | $14.76 | — | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L | 091936526 |
| XLK | state street | 3,258 | $918K | 0.2% | $281.89 * | $110.97 | +27.0% | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| VXUS | Vanguard | 12,095 | $888K | 0.2% | $73.45 | $55.97 | +31.3% | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES | 19,636 | $868K | 0.2% | $44.19 | $34.89 | +26.7% | MSCI INTL QUALTY | 46434V456 |
| PCAR | PACCAR INCORPORATED | 8,500 | $836K | 0.2% | $98.31 | $81.80 | +18.3% | com | 693718108 |
| VIG | Vanguard | 3,576 | $772K | 0.2% | $215.79 | $161.89 | +33.3% | DIV APP ETF | 921908844 |
| SPHQ | Ishares | 10,402 | $762K | 0.2% | $73.29 | $67.63 | +8.4% | INVESCO S&P 500 QUALITY ETF | 46137V241 |
| VFLO | Victory | 19,208 | $720K | 0.2% | $37.50 | $33.64 | +11.5% | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 |
| IJR | ISHARES | 5,402 | $642K | 0.1% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| EBAY | Ebay Inc | 6,982 | $635K | 0.1% | $90.95 | $56.29 | +61.0% | com | 278642103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,740 | $601K | 0.1% | $345.30 | $503.17 | -31.8% | com | 91324P102 |
| VUG | Vanguard | 1,253 | $601K | 0.1% | $479.48 * | $48.58 | +64.6% | GROWTH ETF | 922908736 |
| MMM | 3M COMPANY | 3,817 | $592K | 0.1% | $155.18 | $111.62 | +38.4% | com | 88579Y101 |
| AVGO | BROADCOM INCORPORATED | 1,785 | $589K | 0.1% | $329.91 | $153.85 | +114.0% | com | 11135F101 |
| DSEP | First Trust | 12,490 | $552K | 0.1% | $44.20 | $36.60 | +20.8% | FT CBOE VEST US | 33740F680 |
| INTU | Intuit | 803 | $548K | 0.1% | $682.91 | $597.47 | +14.1% | com | 461202103 |
| FBTC | fidelity | 5,468 | $546K | 0.1% | $99.81 | $78.05 | +27.9% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| WMT | WALMART INCORPORATED | 4,655 | $480K | 0.1% | $103.06 | $56.58 | +81.8% | com | 931142103 |
| MGK | Vanguard | 1,089 | $438K | 0.1% | $402.56 * | $50.46 | +59.5% | MEGA GRWTH IND | 921910816 |
| VTV | Vanguard | 2,260 | $421K | 0.1% | $186.45 | $140.69 | +32.6% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INCORPORATED | 8,271 | $417K | 0.1% | $50.42 | $59.53 | -16.4% | com | 370334104 |
| IBIT | Ishares | 6,394 | $416K | 0.1% | $65.00 | $59.39 | +9.5% | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORPORATION | 1,466 | $412K | 0.1% | $281.24 | $171.37 | +63.8% | com | 68389X105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,632 | $397K | 0.1% | $243.10 | $140.02 | +73.5% | com | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 1,609 | $353K | 0.1% | $219.57 | $148.32 | +48.0% | com | 023135106 |
| VEA | Vanguard | 5,348 | $320K | 0.1% | $59.92 | $46.08 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 2,068 | $301K | 0.1% | $145.71 | $128.77 | +13.2% | com | 040413205 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $296K | 0.1% | $84.07 | $69.68 | +20.5% | com | 573874104 |
| GCOW | Pacer | 7,415 | $294K | 0.1% | $39.62 | $32.76 | +20.9% | GLOBL CASH ETF | 69374H709 |
| IWR | Ishares | 2,753 | $266K | 0.1% | $96.55 | $71.04 | +35.9% | Rus MidCap ETF | 464287499 |
| IWM | Ishares | 1,064 | $257K | 0.1% | $241.96 | $179.46 | +34.8% | Russell 2000 ETF | 464287655 |
| BINC | ishares | 4,785 | $255K | 0.1% | $53.24 | $52.91 | +0.6% | iShares Flexible Income Active ETF | 092528603 |
| JNJ | Johnson & Johnson | 1,351 | $251K | 0.1% | $185.46 | $152.27 | +21.0% | com | 478160104 |
| UNP | UNION PAC CORPORATION | 1,030 | $243K | 0.1% | $236.37 | $209.24 | +12.3% | com | 907818108 |
| ECL | ECOLAB INCORPORATED | 853 | $234K | 0.1% | $273.79 | $253.19 | +7.9% | com | 278865100 |
| VEU | Vanguard | 3,238 | $231K | 0.1% | $71.37 | $69.01 | +3.4% | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 |
| TGT | TARGET CORPORATION | 2,528 | $227K | 0.1% | $89.70 | $96.73 | -8.4% | com | 87612E106 |
| MGC | Vanguard | 924 | $226K | 0.1% | $244.09 | $206.96 | +17.9% | VANGUARD MEGA CAP ETF | 921910873 |
| HD | HOME DEPOT INCORPORATED | 551 | $223K | 0.1% | $405.34 | $389.16 | +3.5% | com | 437076102 |
| IWF | Ishares | 474 | $222K | 0.1% | $468.41 * | $95.62 | +22.5% | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| XEL | XCEL ENERGY INCORPORATED | 2,747 | $222K | 0.1% | $80.65 | $71.34 | +12.2% | com | 98389B100 |
| PWV | Ishares | 3,300 | $215K | 0.0% | $65.21 | $58.51 | +11.4% | INVESCO LARGE CAP VALUE ETF | 46137V738 |
| TSLA | TESLA INCORPORATED | 469 | $209K | 0.0% | $444.72 | $346.84 | +28.2% | com | 88160R101 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 1,384 | $206K | 0.0% | $148.61 | $135.57 | +9.6% | com | 82509L107 |
| USXF | ishares | 3,569 | $205K | 0.0% | $57.31 | $55.78 | +2.7% | ISHARES TR ESG MSCI USA ETF | 46436E767 |
| MTPLF | METAPLANET INCORPORATED SHS | 19,005 | $73,899 | 0.0% | $3.89 | $6.40 | -38.2% | com | J1357P101 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 16,760 | $58,723 | 0.0% | $3.50 * | $3.83 | +1.4% | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 35,000 | $18,163 | 0.0% | $0.52 * | $0.30 | +35.7% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 73,023 | $13,181 | 0.0% | $0.18 | $0.13 | +35.5% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,406 | 0.0% | $0.10 | $0.16 | -42.3% | com | 66516A105 |
| PURA | PURATION INCORPORATED | 40,180 | $0 | 0.0% | $0.00 | $0.00 | +60.0% | com | 74609P104 |