Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 526,934 | $14.52M | 7.8% | $26.80 | — | OAKMARK U S LRG | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 349,125 | $13.75M | 7.4% | $44.08 | — | NATIXIS LOOMIS | 63875W406 |
| AVUV | AMERICAN CENTY ETF TR | 121,087 | $13.38M | 7.2% | $106.07 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 32,195 | $11.92M | 6.4% | $375.97 | +15.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,276 | $10.14M | 5.4% | $134.34 | +140.7% | CAP STK CL A | 02079K305 |
| CSNR | COHEN & STEERS ETF TRUST | 250,318 | $9.407M | 5.1% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| BAI | BLACKROCK ETF TRUST | 254,173 | $8.375M | 4.5% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 39,880 | $8.306M | 4.5% | $158.64 | +43.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 44,050 | $7.682M | 4.1% | $138.34 | +34.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,962 | $6.844M | 3.7% | $582.75 | +12.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,471 | $5.497M | 3.0% | $409.29 | +20.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 54,213 | $5.213M | 2.8% | $105.27 | -20.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 5,855 | $5.067M | 2.7% | $766.79 | +14.2% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 8,257 | $4.766M | 2.6% | $567.66 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 13,855 | $4.681M | 2.5% | $223.35 | +73.3% | COM | 595112103 |
| LLY | ELI LILLY & CO | 3,865 | $3.555M | 1.9% | $933.08 | +12.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,148 | $3.405M | 1.8% | $57.43 | 0.0% | COM | 110122108 |
| AAPL | APPLE INC | 13,261 | $3.366M | 1.8% | $185.06 | +42.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 20,789 | $3.333M | 1.8% | $170.38 | +1.0% | COM | 697435105 |
| NVT | NVENT ELEC PLC | 25,799 | $3.052M | 1.6% | $112.33 | 0.0% | SHS | G6700G107 |
| VALE | VALE S A | 186,895 | $2.973M | 1.6% | $15.91 | — | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,344 | $2.867M | 1.5% | $305.06 | +41.3% | CL A | 22788C105 |
| INTU | INTUIT | 6,555 | $2.834M | 1.5% | $595.99 | -16.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 7,876 | $2.817M | 1.5% | $354.31 | -0.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,817 | $2.368M | 1.3% | $431.92 | +33.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,321 | $2.303M | 1.2% | $150.84 | +47.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 17,664 | $2.275M | 1.2% | $148.85 | +3.4% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 10,642 | $2.274M | 1.2% | $105.52 | +114.1% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 24,233 | $2.251M | 1.2% | $71.84 | +21.3% | COM | 65339F101 |
| FTNT | FORTINET INC | 21,889 | $1.789M | 1.0% | $87.44 | -8.5% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 10,134 | $1.04M | 0.6% | $124.03 | -6.9% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 2,388 | $915K | 0.5% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 3,052 | $898K | 0.5% | $160.06 | +94.6% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,072 | $781K | 0.4% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 2,332 | $722K | 0.4% | $138.15 | +141.9% | COM | 11135F101 |
| USMV | ISHARES TR | 7,744 | $718K | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 5,947 | $715K | 0.4% | $111.57 | +2.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,277 | $713K | 0.4% | $153.78 | +44.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,959 | $582K | 0.3% | $111.33 | +52.3% | COM | 68389X105 |
| IBTO | ISHARES TR | 23,547 | $574K | 0.3% | $24.44 | — | IBONDS DEC 2033 | 46436E148 |
| IBDW | ISHARES TR | 20,417 | $427K | 0.2% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| USB | US BANCORP | 7,143 | $372K | 0.2% | $33.39 | +69.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $369K | 0.2% | $149.37 | +90.1% | COM | 459200101 |
| IBDZ | ISHARES TR | 13,903 | $362K | 0.2% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| TEL | TE CONNECTIVITY PLC | 1,719 | $359K | 0.2% | $229.83 | 0.0% | ORD SHS | G87052109 |
| PG | PROCTER & GAMBLE CO | 2,429 | $351K | 0.2% | $158.84 | -4.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,509 | $350K | 0.2% | $47.00 | +65.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,831 | $342K | 0.2% | $251.42 | -14.2% | COM | 79466L302 |
| DGRO | ISHARES TR | 4,492 | $315K | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 1,508 | $313K | 0.2% | $179.48 | +13.1% | COM | 020002101 |
| IBTM | ISHARES TR | 13,476 | $309K | 0.2% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,302 | $301K | 0.2% | $85.01 | +48.3% | SHS | G51502105 |
| FLTR | VANECK ETF TRUST | 11,671 | $297K | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 1,030 | $295K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,232 | $292K | 0.2% | $99.38 | +49.4% | COM | 291011104 |
| IJK | ISHARES TR | 2,727 | $274K | 0.1% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $274K | 0.1% | $505.18 | +84.6% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 439 | $262K | 0.1% | $484.08 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 975 | $238K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 624 | $232K | 0.1% | $372.14 | +14.5% | COM | 88160R101 |
| GE | GE AEROSPACE | 805 | $228K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,817 | $226K | 0.1% | $94.76 | +28.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 724 | $225K | 0.1% | $267.28 | +18.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 678 | $223K | 0.1% | $295.68 | +27.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $221K | 0.1% | $472.81 | -34.7% | COM | 91324P102 |