Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 156,360 | $102M | 23.3% | $653.21 | $455.67 | +43.4% | CORE S&P500 ETF | 464287200 |
| BBUS | JP Morgan | 590,008 | $69.14M | 15.7% | $117.18 | $113.88 | +2.9% | Betabuilders US Equity | 46641Q399 |
| QUAL | ISHARES | 209,617 | $40.21M | 9.2% | $191.81 | $149.21 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| QQQ | Invesco | 48,701 | $28.11M | 6.4% | $577.18 | $579.94 | -0.5% | INVESCO QQQ TR | 46090E103 |
| VGT | Vanguard | 33,304 | $23.24M | 5.3% | $697.69 * | $57.38 | +52.0% | INF TECH ETF | 92204A702 |
| DYNF | Ishares | 398,296 | $23.17M | 5.3% | $58.18 | $55.49 | +4.8% | US Equity Factor Rotation | 09290C103 |
| VOO | Vanguard | 36,090 | $21.57M | 4.9% | $597.54 | $420.16 | +42.2% | S&P 500 ETF SHS | 922908363 |
| COWZ | Pacer | 311,724 | $19.5M | 4.4% | $62.56 | $50.70 | +23.4% | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES | 56,788 | $18.06M | 4.1% | $318.07 | $310.90 | +2.3% | TR S&P 100 ETF | 464287101 |
| DGRO | ISHARES | 103,876 | $7.29M | 1.7% | $70.18 | $51.31 | +36.8% | CORE DIV GRWTH | 46434V621 |
| QQQM | Ishares | 29,170 | $6.931M | 1.6% | $237.62 | $239.28 | -0.7% | INVESCO NASDAQ 100 ETF | 46138G649 |
| ICOW | pacer | 124,851 | $5.299M | 1.2% | $42.44 | $30.22 | +40.4% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| VXF | Vanguard | 18,847 | $3.879M | 0.9% | $205.80 | $147.36 | +39.7% | EXTEND MKT ETF | 922908652 |
| RPG | Invesco | 77,365 | $3.616M | 0.8% | $46.74 | $30.60 | +52.8% | S&P500 PUR GWT | 46137V266 |
| SCHX | Schwab | 135,076 | $3.463M | 0.8% | $25.64 | $21.66 | +18.4% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab | 102,381 | $3.164M | 0.7% | $30.91 | $26.63 | +16.3% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES | 34,014 | $2.947M | 0.7% | $86.64 | $63.18 | +37.1% | CORE MSCI TOTAL | 46432F834 |
| ESGV | Vanguard | 25,119 | $2.82M | 0.6% | $112.27 | $85.85 | +30.8% | ESG US STK ETF | 921910733 |
| NOBL | Proshares | 26,551 | $2.814M | 0.6% | $105.98 | $89.62 | +18.3% | S&P 500 DV ARIST | 74348A467 |
| SCHB | Schwab | 105,459 | $2.647M | 0.6% | $25.10 | $20.92 | +20.0% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES | 39,084 | $2.639M | 0.6% | $67.53 | $55.36 | +22.0% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard | 7,930 | $2.544M | 0.6% | $320.81 | $257.24 | +24.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES | 17,452 | $2.486M | 0.6% | $142.43 | $107.80 | +32.1% | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 74,619 | $2.168M | 0.5% | $29.06 | $23.82 | +22.1% | US SML CAP ETF | 808524607 |
| SPY | state street | 3,137 | $2.04M | 0.5% | $650.34 | $451.35 | +44.1% | SPDR S&P 500 ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,166 | $1.947M | 0.4% | $174.40 | $135.34 | +28.9% | com | 67066G104 |
| AAPL | APPLE INCORPORATED | 7,447 | $1.89M | 0.4% | $253.79 | $186.27 | +36.3% | com | 037833100 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 13,235 | $1.652M | 0.4% | $124.81 | $114.62 | +8.9% | com | 09661T107 |
| SPYM | state street | 20,401 | $1.561M | 0.4% | $76.54 | $67.94 | +12.7% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| IQLT | ISHARES | 31,560 | $1.459M | 0.3% | $46.23 | $38.61 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| BND | Vanguard | 18,337 | $1.35M | 0.3% | $73.64 | $70.71 | +4.1% | TOTAL BND MRKT | 921937835 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.244M | 0.3% | $26.47 | $26.66 | -0.7% | com | 18482P103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,205 | $1.057M | 0.2% | $479.20 | $418.08 | +14.6% | com | 084670702 |
| CALF | Pacer | 23,177 | $1.04M | 0.2% | $44.87 | $44.09 | +1.8% | PACER US SMALL | 69374H857 |
| PCAR | PACCAR INCORPORATED | 8,500 | $982K | 0.2% | $115.49 | $81.80 | +41.2% | com | 693718108 |
| SPHQ | Ishares | 12,811 | $963K | 0.2% | $75.19 | $69.59 | +8.0% | INVESCO S&P 500 QUALITY ETF | 46137V241 |
| MSFT | MICROSOFT CORPORATION | 2,569 | $951K | 0.2% | $370.10 | $368.71 | +0.4% | com | 594918104 |
| VXUS | Vanguard | 12,307 | $948K | 0.2% | $77.00 | $56.50 | +36.5% | VG TL INTL STK F | 921909768 |
| BUFR | First Trust | 27,467 | $928K | 0.2% | $33.77 | $33.83 | -0.2% | FT VEST LADDERED BUFFER ETF | 33740F755 |
| XLK | state street | 6,611 | $879K | 0.2% | $132.91 | $127.77 | +4.0% | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| IUSB | ISHARES | 18,756 | $866K | 0.2% | $46.19 | $44.25 | +4.4% | ISHARES TR CORE TOTAL USD | 46434V613 |
| VFLO | Victory | 20,828 | $822K | 0.2% | $39.48 | $34.08 | +15.8% | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 |
| VIG | Vanguard | 3,573 | $768K | 0.2% | $215.06 | $161.89 | +32.8% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INCORPORATED | 2,366 | $732K | 0.2% | $309.51 | $203.73 | +51.9% | com | 11135F101 |
| CGMU | Capital Group | 25,912 | $704K | 0.2% | $27.15 | $27.58 | -1.6% | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 |
| MMM | 3M COMPANY | 4,694 | $682K | 0.2% | $145.23 | $120.45 | +20.6% | com | 88579Y101 |
| IJR | ISHARES | 5,113 | $636K | 0.1% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,066 | $594K | 0.1% | $287.56 | $172.03 | +67.2% | com | 02079K305 |
| EBAY | Ebay Inc | 6,451 | $587K | 0.1% | $91.02 | $56.29 | +61.7% | com | 278642103 |
| FBTC | fidelity | 9,839 | $581K | 0.1% | $59.03 | $74.76 | -21.0% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| VUG | Vanguard | 1,270 | $555K | 0.1% | $436.81 * | $49.99 | +45.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INCORPORATED | 4,279 | $532K | 0.1% | $124.28 | $56.58 | +119.7% | com | 931142103 |
| NULC | Nuveen | 11,485 | $532K | 0.1% | $46.28 | $48.18 | -3.9% | NUVEEN ESG LARGE-CAP ETF | 67092P862 |
| DSEP | First Trust | 11,754 | $517K | 0.1% | $43.96 | $36.60 | +20.1% | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 |
| VTV | Vanguard | 2,438 | $478K | 0.1% | $196.19 | $144.23 | +36.0% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INCORPORATED | 2,264 | $472K | 0.1% | $208.27 | $171.47 | +21.5% | com | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,591 | $431K | 0.1% | $270.59 | $488.80 | -44.6% | com | 91324P102 |
| VEA | Vanguard | 5,916 | $379K | 0.1% | $64.08 | $47.66 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| MGK | Vanguard | 1,005 | $369K | 0.1% | $367.51 * | $50.46 | +45.6% | MEGA GRWTH IND | 921910816 |
| VSGX | Vanguard | 4,900 | $351K | 0.1% | $71.73 | $74.99 | -4.3% | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $349K | 0.1% | $99.05 | $69.68 | +42.1% | com | 573874104 |
| GCOW | Pacer | 7,431 | $344K | 0.1% | $46.24 | $32.76 | +41.1% | GLOBL CASH ETF | 69374H709 |
| JNJ | Johnson & Johnson | 1,355 | $331K | 0.1% | $244.49 | $152.27 | +60.5% | com | 478160104 |
| IBIT | Ishares | 8,535 | $328K | 0.1% | $38.42 | $58.08 | -33.9% | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| GLD | state street | 654 | $281K | 0.1% | $430.29 | $381.90 | +12.7% | SPDR GOLD SHARES | 78463V107 |
| XVV | ISHARES | 5,570 | $274K | 0.1% | $49.22 | $51.93 | -5.2% | ISHARES TR ESG SELECT SCRE | 46436E569 |
| IWR | Ishares | 2,816 | $274K | 0.1% | $97.23 | $71.60 | +35.8% | Rus MidCap ETF | 464287499 |
| GIS | GENERAL MLS INCORPORATED | 7,227 | $269K | 0.1% | $37.22 | $59.53 | -37.5% | com | 370334104 |
| IWM | Ishares | 1,064 | $264K | 0.1% | $248.00 | $179.46 | +38.2% | Russell 2000 ETF | 464287655 |
| AMGN | AMGEN INCORPORATED | 747 | $263K | 0.1% | $351.85 | $315.95 | +11.4% | com | 031162100 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 2,068 | $254K | 0.1% | $122.78 | $128.77 | -4.7% | com | 040413205 |
| TGT | TARGET CORPORATION | 2,088 | $253K | 0.1% | $121.20 | $96.73 | +25.3% | com | 87612E106 |
| BINC | ishares | 4,715 | $245K | 0.1% | $51.93 | $52.93 | -1.9% | iShares Flexible Income Active ETF | 092528603 |
| UNP | UNION PAC CORPORATION | 1,005 | $244K | 0.1% | $242.62 | $209.24 | +16.0% | com | 907818108 |
| VEU | Vanguard | 3,238 | $243K | 0.1% | $75.10 | $69.01 | +8.8% | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 |
| INTU | Intuit | 549 | $237K | 0.1% | $432.38 | $597.47 | -27.6% | com | 461202103 |
| PBFR | PGIM | 7,980 | $231K | 0.1% | $29.00 | $29.26 | -0.9% | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 |
| PWV | Ishares | 3,300 | $230K | 0.1% | $69.71 | $58.51 | +19.1% | INVESCO LARGE CAP VALUE ETF | 46137V738 |
| ECL | ECOLAB INCORPORATED | 853 | $227K | 0.1% | $265.95 | $253.19 | +5.1% | com | 278865100 |
| MGC | Vanguard | 929 | $219K | 0.0% | $236.24 | $206.96 | +14.2% | VANGUARD MEGA CAP ETF | 921910873 |
| XEL | XCEL ENERGY INCORPORATED | 2,747 | $218K | 0.0% | $79.44 | $71.34 | +11.4% | com | 98389B100 |
| SRUUF | Sprott Assett Management | 10,700 | $216K | 0.0% | $20.20 | $19.57 | — | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 |
| IWF | Ishares | 499 | $213K | 0.0% | $426.40 * | $96.76 | +10.2% | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & COMPANY. | 713 | $210K | 0.0% | $294.16 | $309.53 | -5.0% | com | 46625H100 |
| ECG | EVERUS CONSTR GROUP | 1,725 | $204K | 0.0% | $118.06 | $103.60 | +14.0% | com | 300426103 |
| MCD | MCDONALDS CORPORATION | 653 | $203K | 0.0% | $310.78 | $318.60 | -2.4% | com | 580135101 |
| NHPEF | NEW HOPE CORPORATION LIMITED SHS | 15,000 | $60,764 | 0.0% | $4.05 | $3.39 | +17.7% | com | Q66635105 |
| MTPLF | METAPLANET INCORPORATED SHS | 13,055 | $24,174 | 0.0% | $1.85 | $6.40 | -70.6% | com | J1357P101 |
| MLXEF | METALS X LIMITED SHS NEW | 26,160 | $22,928 | 0.0% | $0.88 | $0.30 | +181.3% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 29,195 | $10,131 | 0.0% | $0.35 | $0.16 | +121.9% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,876 | 0.0% | $0.13 | $0.16 | -22.9% | com | 66516A105 |
| PURA | PURATION INCORPORATED | 40,180 | $0 | 0.0% | $0.00 | $0.00 | +60.0% | com | 74609P104 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 170,000 | $0 | 0.0% | $0.00 | $0.00 | -86.8% | com | 42226N109 |
| — | advisorshares | 11,600 | $0 | 0.0% | $0.00 | — | — | ESC ETF ADVISORS INNE | 007ESC023 |