Location: St Louis Park, MN
CIK: 0002012356 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 186,029 | $7.808M | 4.4% | $33.17 | — | STRIVE 500 ETF | 02072L680 |
| NVDA | NVIDIA CORPORATION | 39,366 | $6.865M | 3.9% | $119.95 | +55.6% | COM | 67066G104 |
| AAPL | APPLE INC | 24,716 | $6.273M | 3.6% | $214.24 | +22.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 58,697 | $5.417M | 3.1% | $92.46 | — | ACTIVE BD ETF | 72201R775 |
| GLW | CORNING INC | 39,104 | $5.317M | 3.0% | $47.20 | +136.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 11,355 | $4.203M | 2.4% | $383.90 | +13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,473 | $4.162M | 2.4% | $151.01 | +114.1% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 33,161 | $3.753M | 2.1% | $98.57 | +6.9% | COM | 209115104 |
| AMZN | AMAZON COM INC | 15,888 | $3.309M | 1.9% | $177.82 | +27.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,813 | $3.192M | 1.8% | $110.03 | +26.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 36,400 | $3.102M | 1.8% | $84.91 | +4.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 23,897 | $2.875M | 1.6% | $79.15 | +44.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 10,287 | $2.678M | 1.5% | $251.13 | +8.8% | COM | 452308109 |
| SPYV | SPDR SERIES TRUST | 45,999 | $2.603M | 1.5% | $51.09 | — | STATE STREET SPD | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,673 | $2.587M | 1.5% | $243.40 | +16.6% | COM | 459200101 |
| TSLA | TESLA INC | 6,806 | $2.53M | 1.4% | $365.42 | +16.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 32,387 | $2.513M | 1.4% | $62.11 | +25.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 20,265 | $2.404M | 1.4% | $86.22 | +39.3% | COM | 064058100 |
| WMT | WALMART INC | 19,111 | $2.375M | 1.3% | $96.08 | +27.0% | COM | 931142103 |
| IEFA | ISHARES TR | 25,819 | $2.337M | 1.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,547 | $2.18M | 1.2% | $29.94 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 6,955 | $2.153M | 1.2% | $222.54 | +50.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,282 | $2.142M | 1.2% | $165.71 | +87.9% | COM | 46625H100 |
| C | CITIGROUP INC | 18,821 | $2.135M | 1.2% | $78.48 | +48.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $1.94M | 1.1% | $472.32 | +27.2% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 9,374 | $1.94M | 1.1% | $139.83 | +22.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,969 | $1.915M | 1.1% | $240.29 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 11,588 | $1.802M | 1.0% | $142.98 | +10.1% | COM | 988498101 |
| LLY | ELI LILLY & CO | 1,909 | $1.756M | 1.0% | $792.16 | +32.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 10,677 | $1.571M | 0.9% | $174.15 | -2.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,380 | $1.527M | 0.9% | $318.19 | 0.0% | COM NEW | 369604301 |
| COHR | COHERENT CORP | 6,271 | $1.494M | 0.8% | $100.05 | +113.2% | COM | 19247G107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 37,479 | $1.478M | 0.8% | $32.87 | — | SMID RISNG ETF | 33741X102 |
| BPOP | POPULAR INC | 10,647 | $1.429M | 0.8% | $92.92 | +45.5% | COM NEW | 733174700 |
| RTX | RTX CORPORATION | 7,255 | $1.399M | 0.8% | $135.15 | +45.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $1.387M | 0.8% | $932.60 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 6,830 | $1.359M | 0.8% | $174.39 | +36.8% | COM | 097023105 |
| CLX | CLOROX CO DEL | 12,903 | $1.337M | 0.8% | $114.41 | 0.0% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 21,900 | $1.337M | 0.8% | $39.41 | +42.3% | CL A | 05722G100 |
| STXE | EA SERIES TRUST | 33,934 | $1.326M | 0.8% | $27.82 | — | STRIVE EMERGING | 02072L698 |
| TEX | TEREX CORP NEW | 22,118 | $1.307M | 0.7% | $51.80 | +20.3% | COM | 880779103 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,952 | $1.303M | 0.7% | $82.58 | +52.6% | SHS | G51502105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,181 | $1.287M | 0.7% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 2,228 | $1.255M | 0.7% | $413.99 | +33.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,762 | $1.248M | 0.7% | $297.64 | +129.9% | COM | 149123101 |
| PFE | PFIZER INC | 44,051 | $1.237M | 0.7% | $26.18 | 0.0% | COM | 717081103 |
| ZALT | INNOVATOR ETFS TRUST | 37,643 | $1.222M | 0.7% | $29.84 | — | U S EQ 10 BUFFER | 45783Y442 |
| PYLD | PIMCO ETF TR | 46,480 | $1.218M | 0.7% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 32,432 | $1.209M | 0.7% | $34.23 | — | FT VEST U.S | 33740F367 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 46,213 | $1.19M | 0.7% | $22.90 | — | FT VEST U.S | 33740F417 |
| GNRC | GENERAC HLDGS INC | 6,073 | $1.186M | 0.7% | $172.73 | +6.0% | COM | 368736104 |
| USB | US BANCORP | 22,772 | $1.184M | 0.7% | $46.34 | +22.2% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 1,317 | $1.179M | 0.7% | $655.15 | +46.2% | COM | 701094104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 38,702 | $1.17M | 0.7% | $29.22 | — | MANAGED FUTURES | 82889N699 |
| SPG | SIMON PPTY GROUP INC NEW | 6,122 | $1.142M | 0.6% | $165.60 | +11.1% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 14,289 | $1.12M | 0.6% | $77.37 | — | SHORT TRM BOND | 921937827 |
| BWXT | BWX TECHNOLOGIES INC | 5,479 | $1.12M | 0.6% | $117.54 | +72.7% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,026 | $1.089M | 0.6% | $362.81 | -14.9% | COM | 91324P102 |
| NEM | NEWMONT CORP | 10,040 | $1.087M | 0.6% | $44.64 | +164.6% | COM | 651639106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,237 | $1.061M | 0.6% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| OCTW | AIM ETF PRODUCTS TRUST | 27,443 | $1.056M | 0.6% | $35.62 | — | ALLIANZIM US EQU | 00888H505 |
| MU | MICRON TECHNOLOGY INC | 3,079 | $1.04M | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 5,381 | $1.004M | 0.6% | $215.77 | 0.0% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 19,240 | $969K | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC. | 10,039 | $965K | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 5,036 | $956K | 0.5% | $203.75 | 0.0% | COM | 92345Y106 |
| SFLR | INNOVATOR ETFS TRUST | 26,579 | $941K | 0.5% | $32.23 | — | QUITY MANAGD FLR | 45783Y673 |
| LEN | LENNAR CORP | 10,675 | $927K | 0.5% | $119.98 | -4.6% | CL A | 526057104 |
| META | META PLATFORMS INC | 1,614 | $924K | 0.5% | $643.92 | +1.8% | CL A | 30303M102 |
| MAS | MASCO CORP | 15,171 | $916K | 0.5% | $70.60 | 0.0% | COM | 574599106 |
| SPYG | SPDR SERIES TRUST | 9,173 | $898K | 0.5% | $104.51 | — | STATE STREET SPD | 78464A409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,752 | $882K | 0.5% | $97.32 | -5.8% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 1,757 | $878K | 0.5% | $543.74 | -0.9% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,078 | $871K | 0.5% | $76.45 | +1.0% | COM | 13646K108 |
| AVIG | AMERICAN CENTY ETF TR | 20,854 | $866K | 0.5% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $843K | 0.5% | $489.08 | +0.9% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 3,983 | $833K | 0.5% | $146.82 | +56.5% | ORD SHS | G87052109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,647 | $830K | 0.5% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| ISEP | INNOVATOR ETFS TRUST | 24,797 | $813K | 0.5% | $27.74 | — | INNOVATOR INTER | 45783Y533 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 31,182 | $803K | 0.5% | $21.82 | — | FT VEST INT JUNE | 33740U869 |
| ZTS | ZOETIS INC | 6,730 | $796K | 0.5% | $130.26 | -3.3% | CL A | 98978V103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,414 | $793K | 0.4% | $60.22 | — | HEDGED EQUITY LA | 46654Q724 |
| JNJ | JOHNSON & JOHNSON | 3,214 | $786K | 0.4% | $227.87 | 0.0% | COM | 478160104 |
| TXT | TEXTRON INC | 8,943 | $783K | 0.4% | $81.52 | +15.3% | COM | 883203101 |
| QCOM | QUALCOMM INC | 5,944 | $765K | 0.4% | $144.07 | +6.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,229 | $765K | 0.4% | $132.81 | +16.1% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 10,630 | $765K | 0.4% | $78.72 | 0.0% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 9,211 | $710K | 0.4% | $60.01 | — | VG TL INTL STK F | 921909768 |
| NOCT | INNOVATOR ETFS TRUST | 12,340 | $696K | 0.4% | $51.31 | — | GRWT100 PWR BUF | 45782C615 |
| AMD | ADVANCED MICRO DEVICES INC | 3,408 | $693K | 0.4% | $168.24 | +31.8% | COM | 007903107 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 31,973 | $688K | 0.4% | $19.85 | — | FT VEST US EQT | 33740F185 |
| BRO | BROWN & BROWN INC | 10,302 | $672K | 0.4% | $74.19 | 0.0% | COM | 115236101 |
| EOCT | INNOVATOR ETFS TRUST | 20,850 | $666K | 0.4% | $26.02 | — | EMERGING MKT PWR | 45782C623 |
| NDEC | INNOVATOR ETFS TRUST | 24,675 | $665K | 0.4% | $24.37 | — | GROWTH 100 PWR B | 45784N841 |
| SCHW | SCHWAB CHARLES CORP | 6,729 | $632K | 0.4% | $59.56 | +68.1% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,050 | $620K | 0.4% | $20.44 | +7.9% | COM | 42824C109 |
| NVBU | AIM ETF PRODUCTS TRUST | 21,497 | $605K | 0.3% | $25.52 | — | ALLIANZIM US EQU | 00888H539 |
| V | VISA INC | 1,947 | $588K | 0.3% | $283.00 | +16.3% | COM CL A | 92826C839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,734 | $588K | 0.3% | $21.71 | — | UNIT | 38150K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,181 | $557K | 0.3% | $52.08 | +10.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 5,168 | $540K | 0.3% | $121.19 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,695 | $537K | 0.3% | $40.77 | +7.5% | COM | 92343V104 |
| BCD | ABRDN ETFS | 14,873 | $532K | 0.3% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| PEP | PEPSICO INC | 3,275 | $509K | 0.3% | $140.32 | +10.3% | COM | 713448108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 29,396 | $504K | 0.3% | $19.38 | — | VEST GOLD STRTGY | 33733E849 |
| MO | ALTRIA GROUP INC | 7,545 | $498K | 0.3% | $55.27 | +14.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,750 | $495K | 0.3% | $91.27 | +12.5% | COM | 20825C104 |
| KO | COCA COLA CO | 6,270 | $477K | 0.3% | $71.59 | +4.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,299 | $446K | 0.3% | $185.39 | +11.3% | COM | 882508104 |
| AMGN | AMGEN INC | 1,219 | $429K | 0.2% | $289.37 | +20.8% | COM | 031162100 |
| IVV | ISHARES TR | 613 | $400K | 0.2% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 2,739 | $396K | 0.2% | $112.81 | -0.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SVCS INC | 4,019 | $395K | 0.2% | $109.43 | +0.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,180 | $388K | 0.2% | $381.92 | -1.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,775 | $386K | 0.2% | $178.96 | +24.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,431 | $354K | 0.2% | $149.61 | +27.0% | COM | 91913Y100 |
| OEC | ORION S.A. | 52,452 | $341K | 0.2% | $16.89 | -62.8% | COM | L72967109 |
| AOA | ISHARES TR | 3,763 | $333K | 0.2% | $70.91 | — | CORE 80/20 AGGRE | 464289859 |
| FAST | FASTENAL CO | 6,478 | $301K | 0.2% | $46.15 | -4.1% | COM | 311900104 |
| OKE | ONEOK INC NEW | 3,254 | $294K | 0.2% | $71.51 | +9.8% | COM | 682680103 |
| HSY | HERSHEY CO | 1,344 | $279K | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| SLB | SLB LIMITED | 5,308 | $273K | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| TGT | TARGET CORP | 2,238 | $271K | 0.2% | $109.20 | 0.0% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 1,627 | $256K | 0.1% | $162.86 | 0.0% | COM | 172062101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,003 | $253K | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| F | FORD MTR CO | 21,804 | $252K | 0.1% | $10.03 | +36.9% | COM | 345370860 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,965 | $223K | 0.1% | $20.38 | — | VEST LADDERED | 33733E690 |
| GLD | SPDR GOLD TR | 495 | $213K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| EPS | WISDOMTREE TR | 3,084 | $210K | 0.1% | $50.12 | — | US LARGECAP FUND | 97717W588 |
| FLO | FLOWERS FOODS INC | 16,325 | $133K | 0.1% | $10.83 | 0.0% | COM | 343498101 |