Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 539,437 | $14.45M | 9.3% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 313,754 | $13.93M | 9.0% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| MSFT | MICROSOFT CORP | 26,501 | $13.73M | 8.9% | $360.46 | +41.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,535 | $10.1M | 6.5% | $134.34 | +55.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,737 | $7.408M | 4.8% | $146.11 | +54.9% | COM | 023135106 |
| META | META PLATFORMS INC | 9,415 | $6.914M | 4.5% | $554.96 | +33.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,441 | $6.524M | 4.2% | $75.69 | +61.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 33,926 | $6.33M | 4.1% | $124.00 | +40.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,218 | $5.722M | 3.7% | $55.73 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,451 | $4.973M | 3.2% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,001 | $4.525M | 2.9% | $385.84 | +25.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 16,818 | $3.986M | 2.6% | $251.42 | +0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 28,958 | $3.879M | 2.5% | $123.71 | +5.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,696 | $3.774M | 2.4% | $293.47 | +55.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 10,840 | $3.419M | 2.2% | $154.40 | +91.7% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 16,679 | $3.396M | 2.2% | $168.15 | +13.8% | COM | 697435105 |
| AAPL | APPLE INC | 13,314 | $3.39M | 2.2% | $185.06 | +21.9% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 25,950 | $2.853M | 1.8% | $70.45 | +51.7% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 19,552 | $2.772M | 1.8% | $104.84 | +23.2% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 13,933 | $2.318M | 1.5% | $145.91 | +7.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,415 | $2.141M | 1.4% | $419.48 | +10.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 12,700 | $2.125M | 1.4% | $127.82 | 0.0% | COM | 595112103 |
| V | VISA INC | 5,891 | $2.011M | 1.3% | $346.68 | -0.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 8,192 | $1.961M | 1.3% | $241.42 | -0.5% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 14,061 | $1.883M | 1.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| IBDV | ISHARES TR | 79,713 | $1.766M | 1.1% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| AMD | ADVANCED MICRO DEVICES INC | 10,208 | $1.652M | 1.1% | $142.97 | +12.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 19,643 | $1.483M | 1.0% | $68.67 | +5.2% | COM | 65339F101 |
| FTNT | FORTINET INC | 16,913 | $1.422M | 0.9% | $89.23 | 0.0% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,504 | $1.162M | 0.8% | $452.98 | +55.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,819 | $1.074M | 0.7% | $106.88 | +137.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,380 | $1.053M | 0.7% | $728.79 | +1.8% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 2,448 | $799K | 0.5% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,291 | $756K | 0.5% | $132.97 | +129.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,242 | $751K | 0.5% | $153.78 | +31.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 7,680 | $731K | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IBTO | ISHARES TR | 22,388 | $552K | 0.4% | $24.44 | — | IBONDS DEC 2033 | 46436E148 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $424K | 0.3% | $149.37 | +73.8% | COM | 459200101 |
| IBDW | ISHARES TR | 19,848 | $421K | 0.3% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 15,550 | $412K | 0.3% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| QQQ | INVESCO QQQ TR | 653 | $392K | 0.3% | $444.01 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,354 | $365K | 0.2% | $110.52 | -26.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 7,426 | $359K | 0.2% | $33.39 | +38.8% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 5,166 | $352K | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $335K | 0.2% | $505.18 | +45.5% | COM | 38141G104 |
| IBTM | ISHARES TR | 13,804 | $319K | 0.2% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| HD | HOME DEPOT INC | 783 | $317K | 0.2% | $295.68 | +31.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,503 | $308K | 0.2% | $47.00 | +43.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,433 | $308K | 0.2% | $176.30 | +13.6% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 1,991 | $306K | 0.2% | $160.48 | -3.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $292K | 0.2% | $484.43 | -38.3% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST | 11,400 | $292K | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| EMR | EMERSON ELEC CO | 2,214 | $290K | 0.2% | $99.38 | +36.3% | COM | 291011104 |
| IJK | ISHARES TR | 2,718 | $261K | 0.2% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 418 | $256K | 0.2% | $459.46 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,029 | $250K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 804 | $242K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 718 | $218K | 0.1% | $267.28 | +12.8% | COM | 580135101 |
| WMT | WALMART INC | 2,112 | $218K | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| TSLA | TESLA INC | 464 | $206K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $6.69 | -54.9% | REGISTERED SHS | H8817H100 |