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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 526,934 | $14.52M | 7.8% | $27.57 | $26.24 | +5.1% | OAKMARK U S LRG | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 349,125 | $13.75M | 7.4% | $39.39 | $42.97 | -8.3% | NATIXIS LOOMIS | 63875W406 |
| AVUV | AMERICAN CENTY ETF TR | 121,087 | $13.38M | 7.2% | $110.47 | $104.89 | +5.3% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 32,195 | $11.92M | 6.4% | $370.17 | $373.63 | -0.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,276 | $10.14M | 5.4% | $287.56 | $134.34 | +114.1% | CAP STK CL A | 02079K305 |
| CSNR | COHEN & STEERS ETF TRUST | 250,318 | $9.407M | 5.1% | $37.58 | $35.41 | +6.1% | NATURAL RES ACTI | 19249U302 |
| BAI | BLACKROCK ETF TRUST | 254,173 | $8.375M | 4.5% | $32.95 | $34.66 | -4.9% | ISHARES A I INNO | 09290C780 |
| AMZN | AMAZON COM INC | 39,880 | $8.306M | 4.5% | $208.27 | $157.94 | +31.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 44,050 | $7.682M | 4.1% | $174.40 | $137.96 | +26.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,962 | $6.844M | 3.7% | $572.15 | $582.75 | -1.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,471 | $5.497M | 3.0% | $479.21 | $408.90 | +17.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 54,213 | $5.213M | 2.8% | $96.15 | $105.27 | -8.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 5,855 | $5.067M | 2.7% | $865.39 | $779.41 | +11.0% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 8,257 | $4.766M | 2.6% | $577.16 | $593.53 | -2.8% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 13,855 | $4.681M | 2.5% | $337.85 | $225.16 | +50.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 3,865 | $3.555M | 1.9% | $919.83 | $911.26 | +0.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,148 | $3.405M | 1.8% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| AAPL | APPLE INC | 13,261 | $3.366M | 1.8% | $253.80 | $185.06 | +37.1% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 20,789 | $3.333M | 1.8% | $160.32 | $169.75 | -5.6% | COM | 697435105 |
| NVT | NVENT ELEC PLC | 25,799 | $3.052M | 1.6% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| VALE | VALE S A | 186,895 | $2.973M | 1.6% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,344 | $2.867M | 1.5% | $390.42 | $305.06 | +28.0% | CL A | 22788C105 |
| INTU | INTUIT | 6,555 | $2.834M | 1.5% | $432.41 | $587.83 | -26.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 7,876 | $2.817M | 1.5% | $357.65 | $354.54 | +0.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,817 | $2.368M | 1.3% | $491.56 | $430.97 | +14.1% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,321 | $2.303M | 1.2% | $203.44 | $150.39 | +35.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 17,664 | $2.275M | 1.2% | $128.78 | $147.77 | -12.9% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 10,642 | $2.274M | 1.2% | $213.67 | $105.52 | +102.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 24,233 | $2.251M | 1.2% | $92.88 | $72.05 | +28.9% | COM | 65339F101 |
| FTNT | FORTINET INC | 21,889 | $1.789M | 1.0% | $81.72 | $87.53 | -6.6% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 10,134 | $1.04M | 0.6% | $102.67 | $124.03 | -17.2% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 2,388 | $915K | 0.5% | $383.36 | $156.53 | +144.9% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 3,052 | $898K | 0.5% | $294.14 | $160.06 | +83.8% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,072 | $781K | 0.4% | $55.52 | $52.42 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 2,332 | $722K | 0.4% | $309.48 | $138.02 | +124.3% | COM | 11135F101 |
| USMV | ISHARES TR | 7,744 | $718K | 0.4% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 5,947 | $715K | 0.4% | $120.30 | $111.91 | +7.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,277 | $713K | 0.4% | $217.49 | $153.78 | +41.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,959 | $582K | 0.3% | $147.10 | $111.33 | +32.1% | COM | 68389X105 |
| IBTO | ISHARES TR | 23,547 | $574K | 0.3% | $24.39 | $24.08 | +1.3% | IBONDS DEC 2033 | 46436E148 |
| IBDW | ISHARES TR | 20,417 | $427K | 0.2% | $20.93 | $19.74 | +6.0% | IBONDS DEC 2031 | 46436E486 |
| USB | US BANCORP | 7,143 | $372K | 0.2% | $52.01 | $33.39 | +55.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $369K | 0.2% | $242.44 | $149.37 | +62.3% | COM | 459200101 |
| IBDZ | ISHARES TR | 13,903 | $362K | 0.2% | $26.06 | $25.56 | +2.0% | IBONDS DEC 2034 | 46438G653 |
| TEL | TE CONNECTIVITY PLC | 1,719 | $359K | 0.2% | $209.00 | $220.41 | -5.2% | ORD SHS | G87052109 |
| PG | PROCTER & GAMBLE CO | 2,429 | $351K | 0.2% | $144.42 | $158.77 | -9.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,509 | $350K | 0.2% | $77.59 | $47.00 | +65.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,831 | $342K | 0.2% | $186.65 | $251.42 | -25.8% | COM | 79466L302 |
| DGRO | ISHARES TR | 4,492 | $315K | 0.2% | $70.18 | $50.71 | +38.4% | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 1,508 | $313K | 0.2% | $207.36 | $179.73 | +15.4% | COM | 020002101 |
| IBTM | ISHARES TR | 13,476 | $309K | 0.2% | $22.93 | $22.21 | +3.2% | IBONDS DEC 2032 | 46436E296 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,302 | $301K | 0.2% | $130.97 | $85.83 | +52.6% | SHS | G51502105 |
| FLTR | VANECK ETF TRUST | 11,671 | $297K | 0.2% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 1,030 | $295K | 0.2% | $286.79 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,232 | $292K | 0.2% | $131.03 | $99.38 | +31.8% | COM | 291011104 |
| IJK | ISHARES TR | 2,727 | $274K | 0.1% | $100.61 | $73.37 | +37.1% | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $274K | 0.1% | $845.09 | $505.18 | +67.5% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 439 | $262K | 0.1% | $597.86 | $469.46 | +27.3% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 975 | $238K | 0.1% | $244.39 | $232.95 | +4.9% | COM | 478160104 |
| TSLA | TESLA INC | 624 | $232K | 0.1% | $371.78 | $372.14 | -0.1% | COM | 88160R101 |
| GE | GE AEROSPACE | 805 | $228K | 0.1% | $283.81 | $218.59 | +29.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,817 | $226K | 0.1% | $124.31 | $94.76 | +31.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 724 | $225K | 0.1% | $310.72 | $267.28 | +16.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 678 | $223K | 0.1% | $329.01 | $295.68 | +11.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $221K | 0.1% | $270.46 | $472.10 | -42.7% | COM | 91324P102 |