Location: St Louis Park, MN
CIK: 0002012356 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 195,954 | $8.639M | 4.8% | $33.17 | — | STRIVE 500 ETF | 02072L680 |
| NVDA | NVIDIA CORPORATION | 39,664 | $7.397M | 4.1% | $119.95 | +55.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,487 | $7.006M | 3.9% | $383.90 | +30.4% | COM | 594918104 |
| AAPL | APPLE INC | 25,239 | $6.861M | 3.8% | $214.24 | +25.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 59,365 | $5.526M | 3.1% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 14,028 | $4.391M | 2.5% | $145.54 | +96.2% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 46,870 | $4.104M | 2.3% | $47.20 | +82.2% | COM | 219350105 |
| AMZN | AMAZON COM INC | 16,520 | $3.813M | 2.1% | $177.82 | +28.7% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 33,634 | $3.341M | 1.9% | $98.57 | +0.2% | COM | 209115104 |
| AVGO | BROADCOM INC | 8,562 | $2.963M | 1.7% | $222.54 | +60.4% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 36,629 | $2.894M | 1.6% | $84.91 | -7.8% | COM | 194162103 |
| SPYV | SPDR SERIES TRUST | 48,322 | $2.745M | 1.5% | $51.09 | — | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 8,382 | $2.701M | 1.5% | $165.71 | +86.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 24,141 | $2.541M | 1.4% | $79.15 | +17.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,055 | $2.541M | 1.4% | $489.08 | +1.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,786 | $2.499M | 1.4% | $643.92 | +3.6% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 10,141 | $2.498M | 1.4% | $250.82 | -1.3% | COM | 452308109 |
| IEFA | ISHARES TR | 26,531 | $2.373M | 1.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 19,991 | $2.321M | 1.3% | $85.76 | +28.9% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 18,926 | $2.278M | 1.3% | $110.03 | +5.0% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,574 | $2.247M | 1.3% | $29.94 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 6,302 | $2.113M | 1.2% | $240.29 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 3,699 | $2.112M | 1.2% | $543.74 | +2.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,927 | $2.052M | 1.1% | $221.49 | +34.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,846 | $1.984M | 1.1% | $783.46 | +22.0% | COM | 532457108 |
| WMT | WALMART INC | 17,705 | $1.973M | 1.1% | $94.01 | +14.0% | COM | 931142103 |
| C | CITIGROUP INC | 16,254 | $1.897M | 1.1% | $72.52 | +42.9% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 24,007 | $1.892M | 1.1% | $77.37 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 5,149 | $1.806M | 1.0% | $283.00 | +20.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,543 | $1.803M | 1.0% | $144.07 | +18.6% | COM | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,795 | $1.699M | 0.9% | $180.61 | +22.3% | CL B | 913903100 |
| COHR | COHERENT CORP | 9,147 | $1.688M | 0.9% | $100.05 | +49.5% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 11,135 | $1.685M | 0.9% | $142.39 | +3.7% | COM | 988498101 |
| CSCO | CISCO SYS INC | 21,516 | $1.657M | 0.9% | $54.12 | +36.3% | COM | 17275R102 |
| TSLA | TESLA INC | 3,454 | $1.553M | 0.9% | $306.64 | +44.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 10,028 | $1.528M | 0.9% | $139.83 | +8.3% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,537 | $1.515M | 0.8% | $32.87 | — | SMID RISNG ETF | 33741X102 |
| ORCL | ORACLE CORP | 7,769 | $1.514M | 0.8% | $175.85 | +35.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,128 | $1.513M | 0.8% | $468.99 | +1.5% | COM | 539830109 |
| BA | BOEING CO | 6,901 | $1.498M | 0.8% | $174.39 | +17.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,555 | $1.464M | 0.8% | $297.64 | +86.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,899 | $1.449M | 0.8% | $135.15 | +28.2% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,175 | $1.405M | 0.8% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 10,925 | $1.369M | 0.8% | $99.86 | +27.5% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 3,477 | $1.353M | 0.8% | $244.63 | +69.1% | SHS | G8994E103 |
| BPOP | POPULAR INC | 10,756 | $1.339M | 0.7% | $92.92 | +26.6% | COM NEW | 733174700 |
| STXE | EA SERIES TRUST | 35,877 | $1.289M | 0.7% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| JAAA | JANUS DETROIT STR TR | 25,304 | $1.28M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 46,616 | $1.271M | 0.7% | $29.22 | — | MANAGED FUTURES | 82889N699 |
| USB | US BANCORP DEL | 23,092 | $1.232M | 0.7% | $46.34 | +5.1% | COM NEW | 902973304 |
| ZALT | INNOVATOR ETFS TRUST | 37,821 | $1.232M | 0.7% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 32,469 | $1.225M | 0.7% | $34.23 | — | FT VEST U.S | 33740F367 |
| NEM | NEWMONT CORP | 12,246 | $1.223M | 0.7% | $44.64 | +102.1% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 10,205 | $1.222M | 0.7% | $82.58 | +39.0% | SHS | G51502105 |
| LEN | LENNAR CORP | 11,854 | $1.219M | 0.7% | $119.98 | +0.6% | CL A | 526057104 |
| SONY | SONY GROUP CORP | 47,162 | $1.207M | 0.7% | $21.16 | — | SPONSORED ADR | 835699307 |
| TEX | TEREX CORP NEW | 22,571 | $1.205M | 0.7% | $51.80 | -2.5% | COM | 880779103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 46,745 | $1.192M | 0.7% | $22.90 | — | FT VEST U.S | 33740F417 |
| PH | PARKER-HANNIFIN CORP | 1,349 | $1.186M | 0.7% | $655.15 | +24.8% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,273 | $1.161M | 0.6% | $165.60 | +8.7% | COM | 828806109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,301 | $1.084M | 0.6% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| OCTW | AIM ETF PRODUCTS TRUST | 27,072 | $1.056M | 0.6% | $35.58 | — | ALLIANZIM US EQU | 00888H505 |
| DE | DEERE & CO | 2,250 | $1.048M | 0.6% | $413.99 | +13.0% | COM | 244199105 |
| SFLR | INNOVATOR ETFS TRUST | 27,472 | $1.013M | 0.6% | $32.23 | — | QUITY MANAGD FLR | 45783Y673 |
| BKR | BAKER HUGHES COMPANY | 22,225 | $1.012M | 0.6% | $39.41 | +20.1% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 4,891 | $999K | 0.6% | $134.47 | +50.0% | COM | 285512109 |
| SPYG | SPDR SERIES TRUST | 9,190 | $981K | 0.5% | $104.51 | — | STATE STREET SPD | 78464A409 |
| BWXT | BWX TECHNOLOGIES INC | 5,528 | $955K | 0.5% | $117.54 | +59.5% | COM | 05605H100 |
| CMCSA | COMCAST CORP NEW | 31,525 | $942K | 0.5% | $34.64 | -17.6% | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 4,014 | $913K | 0.5% | $146.82 | +57.5% | ORD SHS | G87052109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,305 | $884K | 0.5% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,557 | $859K | 0.5% | $97.44 | -2.9% | COM | 98956P102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,083 | $855K | 0.5% | $21.71 | — | UNIT | 38150K103 |
| MTCH | MATCH GROUP INC NEW | 26,362 | $851K | 0.5% | $33.14 | -0.9% | COM | 57667L107 |
| ZTS | ZOETIS INC | 6,710 | $844K | 0.5% | $130.26 | 0.0% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 6,172 | $842K | 0.5% | $172.73 | -6.6% | COM | 368736104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 32,688 | $838K | 0.5% | $21.82 | — | FT VEST INT JUNE | 33740U869 |
| ISEP | INNOVATOR ETFS TRUST | 25,124 | $819K | 0.5% | $27.74 | — | INNOVATOR INTER | 45783Y533 |
| NTR | NUTRIEN LTD | 13,112 | $809K | 0.5% | $45.96 | +28.1% | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,968 | $808K | 0.5% | $76.44 | -3.7% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 10,401 | $785K | 0.4% | $60.01 | — | VG TL INTL STK F | 921909768 |
| TXT | TEXTRON INC | 8,853 | $772K | 0.4% | $81.39 | +2.8% | COM | 883203101 |
| PANW | PALO ALTO NETWORKS INC | 4,096 | $754K | 0.4% | $162.48 | +24.2% | COM | 697435105 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 34,697 | $743K | 0.4% | $19.85 | — | FT VEST US EQT | 33740F185 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,833 | $720K | 0.4% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| NOCT | INNOVATOR ETFS TRUST | 12,292 | $712K | 0.4% | $51.31 | — | GRWT100 PWR BUF | 45782C615 |
| NDEC | INNOVATOR ETFS TRUST | 24,880 | $690K | 0.4% | $24.37 | — | GROWTH 100 PWR B | 45784N841 |
| SCHW | SCHWAB CHARLES CORP | 6,849 | $684K | 0.4% | $59.56 | +59.1% | COM | 808513105 |
| EOCT | INNOVATOR ETFS TRUST | 21,278 | $674K | 0.4% | $26.02 | — | EMERGING MKT PWR | 45782C623 |
| BLV | VANGUARD BD INDEX FDS | 9,440 | $656K | 0.4% | $73.73 | — | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 3,020 | $647K | 0.4% | $161.38 | +39.2% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,657 | $640K | 0.4% | $20.44 | +14.6% | COM | 42824C109 |
| NVBU | AIM ETF PRODUCTS TRUST | 21,555 | $624K | 0.3% | $25.52 | — | ALLIANZIM US EQU | 00888H539 |
| CTAS | CINTAS CORP | 3,280 | $617K | 0.3% | $210.67 | -10.7% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $607K | 0.3% | $427.17 | -21.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,304 | $587K | 0.3% | $120.37 | +50.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,704 | $532K | 0.3% | $140.32 | +4.0% | COM | 713448108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,629 | $490K | 0.3% | $19.44 | — | VEST GOLD STRTGY | 33733E849 |
| BCD | ABRDN ETFS | 15,729 | $487K | 0.3% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| MO | ALTRIA GROUP INC | 7,404 | $427K | 0.2% | $55.12 | +7.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,113 | $412K | 0.2% | $40.60 | -0.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,602 | $410K | 0.2% | $50.96 | -6.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,685 | $385K | 0.2% | $176.63 | +28.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,174 | $384K | 0.2% | $287.06 | +10.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,139 | $371K | 0.2% | $183.83 | -7.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,054 | $363K | 0.2% | $382.51 | -4.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,565 | $354K | 0.2% | $109.37 | -15.2% | CL B | 911312106 |
| AOA | ISHARES TR | 3,557 | $319K | 0.2% | $69.89 | — | CORE 80/20 AGGRE | 464289859 |
| COP | CONOCOPHILLIPS | 3,130 | $293K | 0.2% | $89.01 | +1.1% | COM | 20825C104 |
| F | FORD MTR CO | 22,004 | $289K | 0.2% | $10.03 | +27.9% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 1,729 | $282K | 0.2% | $149.61 | +12.8% | COM | 91913Y100 |
| OEC | ORION S.A. | 52,797 | $279K | 0.2% | $16.89 | -67.9% | COM | L72967109 |
| KO | COCA COLA CO | 3,843 | $269K | 0.2% | $69.59 | -0.3% | COM | 191216100 |
| EPS | WISDOMTREE TR | 3,759 | $266K | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| EOG | EOG RES INC | 2,527 | $265K | 0.1% | $112.87 | -5.0% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,366 | $254K | 0.1% | $25.52 | -0.6% | COM | 7591EP100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,760 | $241K | 0.1% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 602 | $239K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 479 | $234K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,872 | $229K | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,034 | $227K | 0.1% | $219.68 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 5,509 | $221K | 0.1% | $46.48 | -9.6% | COM | 311900104 |
| OKE | ONEOK INC NEW | 2,831 | $208K | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 5,908 | $203K | 0.1% | $32.01 | — | ALLIANZIM US EQ | 00888H869 |
| — | AMCOR PLC | 15,920 | $133K | 0.1% | $9.04 | -8.7% | ORD | G0250X107 |