Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 156,518 | $117M | 22.4% | $748.89 | $455.67 | +64.3% | CORE S&P500 ETF | 464287200 |
| BBUS | JP Morgan | 628,517 | $84.67M | 16.2% | $134.72 | $114.91 | +17.2% | Betabuilders US Equity | 46641Q399 |
| QUAL | ISHARES | 215,910 | $47.38M | 9.1% | $219.43 | $150.97 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | Invesco | 48,982 | $36.07M | 6.9% | $736.40 | $579.94 | +27.0% | INVESCO QQQ TR | 46090E103 |
| VGT | Vanguard | 266,045 | $31.8M | 6.1% | $119.52 | $102.97 | +16.1% | INF TECH ETF | 92204A702 |
| DYNF | Ishares | 425,044 | $28.91M | 5.5% | $68.01 | $56.09 | +21.2% | US Equity Factor Rotation | 09290C103 |
| VOO | Vanguard | 36,336 | $24.96M | 4.8% | $686.80 | $420.16 | +63.5% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES | 60,430 | $22.11M | 4.2% | $365.87 | $313.75 | +16.6% | TR S&P 100 ETF | 464287101 |
| COWZ | Pacer | 308,884 | $19.21M | 3.7% | $62.20 | $50.70 | +22.7% | US CASH COWS 100 | 69374H881 |
| QQQM | Ishares | 34,801 | $10.54M | 2.0% | $302.97 | $246.40 | +23.0% | INVESCO NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES | 100,102 | $7.587M | 1.5% | $75.79 | $51.31 | +47.7% | CORE DIV GRWTH | 46434V621 |
| RPG | Invesco | 76,876 | $4.909M | 0.9% | $63.85 | $30.60 | +108.7% | S&P500 PUR GWT | 46137V266 |
| ICOW | pacer | 116,961 | $4.869M | 0.9% | $41.63 | $30.22 | +37.8% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| VXF | Vanguard | 17,388 | $4.281M | 0.8% | $246.22 | $147.36 | +67.1% | EXTEND MKT ETF | 922908652 |
| SCHX | Schwab | 133,854 | $3.939M | 0.8% | $29.43 | $21.66 | +35.9% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab | 102,166 | $3.767M | 0.7% | $36.87 | $26.63 | +38.5% | US MID-CAP ETF | 808524508 |
| ESGV | Vanguard | 25,258 | $3.34M | 0.6% | $132.24 | $85.85 | +54.0% | ESG US STK ETF | 921910733 |
| IXUS | ISHARES | 34,022 | $3.247M | 0.6% | $95.44 | $63.18 | +51.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES | 38,912 | $3.001M | 0.6% | $77.11 | $55.36 | +39.3% | CORE S&P MCP ETF | 464287507 |
| SCHB | Schwab | 102,449 | $2.967M | 0.6% | $28.96 | $20.92 | +38.5% | US BRD MKT ETF | 808524102 |
| VTI | Vanguard | 7,900 | $2.923M | 0.6% | $370.02 | $257.24 | +43.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES | 17,666 | $2.902M | 0.6% | $164.27 | $108.41 | +51.5% | CORE S&P TTL STK | 464287150 |
| NOBL | Proshares | 51,386 | $2.886M | 0.6% | $56.16 | $88.77 | -36.7% | S&P 500 DV ARIST | 74348A467 |
| SCHA | Schwab | 74,640 | $2.697M | 0.5% | $36.13 | $23.82 | +51.7% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 11,738 | $2.349M | 0.4% | $200.09 | $138.77 | +44.2% | com | 67066G104 |
| SPY | state street | 3,137 | $2.343M | 0.4% | $746.77 | $451.35 | +65.5% | SPDR S&P 500 ETF | 78462F103 |
| AAPL | APPLE INCORPORATED | 7,298 | $2.112M | 0.4% | $289.37 | $186.27 | +55.3% | com | 037833100 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 14,058 | $2.016M | 0.4% | $143.39 | $116.05 | +23.6% | com | 09661T107 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.87M | 0.4% | $39.79 | $26.66 | +49.3% | com | 18482P103 |
| SPYM | state street | 20,361 | $1.789M | 0.3% | $87.88 | $67.94 | +29.3% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| IQLT | ISHARES | 31,560 | $1.564M | 0.3% | $49.55 | $38.61 | +28.3% | MSCI INTL QUALTY | 46434V456 |
| BND | Vanguard | 17,568 | $1.29M | 0.2% | $73.41 | $70.71 | +3.8% | TOTAL BND MRKT | 921937835 |
| SPHQ | Ishares | 12,811 | $1.154M | 0.2% | $90.10 | $69.59 | +29.5% | INVESCO S&P 500 QUALITY ETF | 46137V241 |
| MMM | 3M COMPANY | 7,077 | $1.146M | 0.2% | $161.91 | $130.93 | +23.7% | com | 88579Y101 |
| BUFR | First Trust | 29,870 | $1.091M | 0.2% | $36.53 | $33.99 | +7.5% | FT VEST LADDERED BUFFER ETF | 33740F755 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,623 | $1.079M | 0.2% | $297.89 | $73.37 | +306.0% | com | 573874104 |
| VXUS | Vanguard | 12,264 | $1.048M | 0.2% | $85.49 | $56.50 | +51.3% | VG TL INTL STK F | 921909768 |
| VFLO | Victory | 22,423 | $1.026M | 0.2% | $45.75 | $34.75 | +31.7% | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 |
| PCAR | PACCAR INCORPORATED | 8,500 | $1.021M | 0.2% | $120.11 | $81.80 | +46.9% | com | 693718108 |
| XLK | state street | 5,274 | $1.005M | 0.2% | $190.54 | $127.77 | +49.1% | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,003 | $1.002M | 0.2% | $500.39 | $418.08 | +19.7% | com | 084670702 |
| CALF | Pacer | 18,855 | $954K | 0.2% | $50.61 | $44.09 | +14.8% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORPORATION | 2,494 | $930K | 0.2% | $372.95 | $368.71 | +1.2% | com | 594918104 |
| AVGO | BROADCOM INCORPORATED | 2,366 | $894K | 0.2% | $377.75 | $203.73 | +85.4% | com | 11135F101 |
| PBFR | PGIM | 28,075 | $860K | 0.2% | $30.64 | $29.92 | +2.4% | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 |
| VIG | Vanguard | 3,558 | $842K | 0.2% | $236.62 | $161.89 | +46.2% | DIV APP ETF | 921908844 |
| IUSB | ISHARES | 17,005 | $785K | 0.2% | $46.15 | $44.25 | +4.3% | ISHARES TR CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,066 | $738K | 0.1% | $357.37 | $172.03 | +107.7% | com | 02079K305 |
| IJR | ISHARES | 4,889 | $725K | 0.1% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| EBAY | Ebay Inc | 6,451 | $721K | 0.1% | $111.75 | $56.29 | +98.5% | com | 278642103 |
| VUG | Vanguard | 7,687 | $662K | 0.1% | $86.14 | $78.50 | +9.7% | GROWTH ETF | 922908736 |
| CGMU | Capital Group | 23,793 | $654K | 0.1% | $27.47 | $27.58 | -0.4% | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,387 | $576K | 0.1% | $415.63 | $488.80 | -15.0% | com | 91324P102 |
| FBTC | fidelity | 11,090 | $566K | 0.1% | $51.05 | $73.38 | -30.4% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| VTV | Vanguard | 2,586 | $564K | 0.1% | $217.93 | $147.92 | +47.3% | VALUE ETF | 922908744 |
| NULC | Nuveen | 10,085 | $546K | 0.1% | $54.14 | $48.18 | +12.4% | NUVEEN ESG LARGE-CAP ETF | 67092P862 |
| AMZN | AMAZON COM INCORPORATED | 2,264 | $540K | 0.1% | $238.34 | $171.47 | +39.0% | com | 023135106 |
| DSEP | First Trust | 10,954 | $520K | 0.1% | $47.44 | $36.60 | +29.6% | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 |
| WMT | WALMART INCORPORATED | 4,547 | $515K | 0.1% | $113.26 | $60.56 | +87.0% | com | 931142103 |
| CGUS | Capital Group | 11,343 | $505K | 0.1% | $44.48 | $42.79 | +3.9% | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 |
| MGK | Vanguard | 5,400 | $475K | 0.1% | $87.91 | $78.85 | +11.5% | MEGA GRWTH IND | 921910816 |
| VEA | Vanguard | 5,685 | $405K | 0.1% | $71.25 | $47.66 | +49.5% | VAN FTSE DEV MKT | 921943858 |
| IBIT | Ishares | 10,899 | $363K | 0.1% | $33.29 | $54.31 | -38.7% | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 2,068 | $351K | 0.1% | $169.88 | $128.77 | +31.9% | com | 040413205 |
| XVV | ISHARES | 6,149 | $349K | 0.1% | $56.79 | $52.25 | +8.7% | ISHARES TR ESG SELECT SCRE | 46436E569 |
| JNJ | Johnson & Johnson | 1,355 | $344K | 0.1% | $254.03 | $152.27 | +66.8% | com | 478160104 |
| VSGX | Vanguard | 4,150 | $342K | 0.1% | $82.34 | $74.99 | +9.8% | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 |
| IWM | Ishares | 1,101 | $331K | 0.1% | $300.45 | $182.87 | +64.3% | Russell 2000 ETF | 464287655 |
| GCOW | Pacer | 7,446 | $322K | 0.1% | $43.30 | $32.76 | +32.2% | GLOBL CASH ETF | 69374H709 |
| IWR | Ishares | 2,816 | $311K | 0.1% | $110.32 | $71.60 | +54.1% | Rus MidCap ETF | 464287499 |
| MU | MICRON TECHNOLOGY INCORPORATED | 256 | $296K | 0.1% | $1154.52 | $749.89 | +53.9% | com | 595112103 |
| ECG | EVERUS CONSTR GROUP | 1,725 | $286K | 0.1% | $165.95 | $103.60 | +60.2% | com | 300426103 |
| UNP | UNION PAC CORPORATION | 1,005 | $273K | 0.1% | $272.00 | $209.24 | +30.0% | com | 907818108 |
| TGT | TARGET CORPORATION | 2,089 | $273K | 0.1% | $130.61 | $96.73 | +35.0% | com | 87612E106 |
| VEU | Vanguard | 3,241 | $271K | 0.1% | $83.75 | $69.01 | +21.4% | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 |
| AMGN | AMGEN INCORPORATED | 747 | $271K | 0.1% | $362.12 | $315.95 | +14.6% | com | 031162100 |
| GIS | GENERAL MLS INCORPORATED | 7,233 | $252K | 0.0% | $34.80 | $59.53 | -41.5% | com | 370334104 |
| IWF | Ishares | 1,996 | $248K | 0.0% | $124.17 | $114.61 | +8.3% | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES | 3,564 | $248K | 0.0% | $69.45 | $64.71 | +7.3% | ISHARES TR ESG MSCI USA ETF | 46436E767 |
| GLD | state street | 654 | $241K | 0.0% | $368.38 | $381.90 | -3.5% | SPDR GOLD SHARES | 78463V107 |
| PWV | Ishares | 3,165 | $240K | 0.0% | $75.77 | $58.51 | +29.5% | INVESCO LARGE CAP VALUE ETF | 46137V738 |
| ECL | ECOLAB INCORPORATED | 853 | $238K | 0.0% | $278.54 | $253.19 | +10.0% | com | 278865100 |
| BINC | ishares | 4,240 | $222K | 0.0% | $52.34 | $52.93 | -1.1% | iShares Flexible Income Active ETF | 092528603 |
| XEL | XCEL ENERGY INCORPORATED | 2,747 | $221K | 0.0% | $80.30 | $71.34 | +12.6% | com | 98389B100 |
| JPM | JPMORGAN CHASE & COMPANY. | 673 | $220K | 0.0% | $327.33 | $309.53 | +5.7% | com | 46625H100 |
| XLG | Invesco | 3,545 | $217K | 0.0% | $61.23 | $61.05 | +0.3% | INVESCO S&P 500 TOP 50 ETF | 46137V233 |
| SSO | Proshares | 3,120 | $210K | 0.0% | $67.38 | $64.01 | +5.3% | PROSHARES ULTRA S&P500 | 74347R107 |
| IYW | ISHARES | 812 | $205K | 0.0% | $252.23 | $229.69 | +9.8% | ISHARES TR U.S. TECH ETF | 464287721 |
| SRUUF | Sprott Assett Management | 10,375 | $191K | 0.0% | $18.38 | $19.57 | — | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 |
| ETHA | ISHARES | 11,281 | $134K | 0.0% | $11.89 * | $5.17 | -23.4% | ISHARES ETHEREUM TR SHS | 46438R105 |
| ZNOG | ZION OIL & GAS INCORPORATED | 22,515 | $10,132 | 0.0% | $0.45 | $0.16 | +185.3% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,379 | 0.0% | $0.10 | $0.16 | -42.9% | com | 66516A105 |
| PURA | PURATION INCORPORATED ⚠ | 40,180 | $0 | 0.0% | $0.00 | $0.00 | +28.0% | com | 74609P104 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION ⚠ | 170,000 | $0 | 0.0% | $0.00 | $0.00 | -34.0% | com | 42226N109 |
| — | advisorshares ⚠ | 11,600 | $0 | 0.0% | $0.00 | — | — | ESC ETF ADVISORS INNE | 007ESC023 |