Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 410,397 | $21.64M | 10.8% | $52.72 | $38.76 | +36.0% | ISHA I IN TE ETF | 09290C780 |
| AVUV | AMERICAN CENTY ETF TR | 120,736 | $15.06M | 7.5% | $124.76 | $104.89 | +18.9% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 34,519 | $12.34M | 6.1% | $357.37 | $134.34 | +166.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,872 | $12.26M | 6.1% | $373.02 | $374.26 | -0.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 10,215 | $11.79M | 5.9% | $1154.26 | $225.16 | +412.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 39,470 | $9.407M | 4.7% | $238.34 | $157.94 | +50.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,523 | $8.708M | 4.3% | $200.09 | $137.96 | +45.0% | COM | 67066G104 |
| LSGR | NATIXIS ETF TRUST II | 180,929 | $7.623M | 3.8% | $42.13 | $42.97 | -2.0% | NATIXIS LOOMIS | 63875W406 |
| LRCX | LAM RESEARCH CORP | 17,526 | $7.594M | 3.8% | $433.32 | $183.31 | +136.4% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 12,739 | $7.176M | 3.6% | $563.31 | $584.50 | -3.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,760 | $6.385M | 3.2% | $500.41 | $416.15 | +20.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,505 | $6.263M | 3.1% | $736.37 | $596.29 | +23.5% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 7,348 | $5.552M | 2.8% | $755.63 | $782.14 | -3.4% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 3,943 | $4.729M | 2.4% | $1199.30 | $913.45 | +31.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,086 | $4.117M | 2.1% | $580.94 | $150.39 | +286.3% | COM | 007903107 |
| NFLX | NETFLIX INC. | 54,998 | $3.927M | 2.0% | $71.40 | $105.03 | -32.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,914 | $3.913M | 2.0% | $57.62 | $58.15 | -0.9% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 11,395 | $3.886M | 1.9% | $341.01 | $169.75 | +100.9% | COM | 697435105 |
| AAPL | APPLE INC | 12,731 | $3.684M | 1.8% | $289.36 | $185.06 | +56.4% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,752 | $3.627M | 1.8% | $763.18 | $305.06 | +150.2% | CL A | 22788C105 |
| CMI | CUMMINS INC | 5,031 | $3.588M | 1.8% | $713.14 | $658.88 | +8.2% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,946 | $3.386M | 1.7% | $426.10 | $354.54 | +20.2% | SHS | G29183103 |
| FTNT | FORTINET INC | 21,707 | $3.335M | 1.7% | $153.62 | $87.53 | +75.5% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 16,127 | $2.98M | 1.5% | $184.79 | $147.77 | +25.1% | COM | 747525103 |
| VALE | VALE S A | 190,862 | $2.871M | 1.4% | $15.04 | $15.63 | -3.7% | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,646 | $2.831M | 1.4% | $501.35 | $438.17 | +14.4% | COM | 883556102 |
| NVT | NVENT ELEC PLC | 16,356 | $2.774M | 1.4% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| NEE | NEXTERA ENERGY INC | 24,762 | $2.173M | 1.1% | $87.77 | $72.44 | +21.2% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 2,305 | $1.512M | 0.8% | $655.83 | $156.53 | +319.0% | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABORATORIES | 11,178 | $1.014M | 0.5% | $90.74 | $120.97 | -25.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $1.002M | 0.5% | $327.37 | $160.06 | +104.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,474 | $935K | 0.5% | $377.79 | $153.11 | +146.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,151 | $793K | 0.4% | $251.61 | $153.78 | +63.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,044 | $777K | 0.4% | $128.49 | $111.99 | +14.7% | COM | 58933Y105 |
| USMV | ISHARES TR | 7,768 | $749K | 0.4% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| ORCL | ORACLE CORP | 3,960 | $580K | 0.3% | $146.54 | $111.33 | +31.6% | COM | 68389X105 |
| IBTO | ISHARES TR | 23,856 | $576K | 0.3% | $24.13 | $24.08 | +0.2% | IBONDS DEC 2033 | 46436E148 |
| CSCO | CISCO SYS INC | 4,522 | $531K | 0.3% | $117.47 | $47.00 | +149.9% | COM | 17275R102 |
| USB | US BANCORP | 7,204 | $435K | 0.2% | $60.40 | $33.39 | +80.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $430K | 0.2% | $281.28 | $149.37 | +88.3% | COM | 459200101 |
| IBDW | ISHARES TR | 20,615 | $430K | 0.2% | $20.84 | $19.74 | +5.6% | IBONDS DEC 2031 | 46436E486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,832 | $420K | 0.2% | $61.46 | $52.42 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| AMAT | APPLIED MATLS INC | 525 | $380K | 0.2% | $722.88 | $461.39 | +56.7% | COM | 038222105 |
| IBDZ | ISHARES TR | 14,048 | $366K | 0.2% | $26.05 | $25.56 | +1.9% | IBONDS DEC 2034 | 46438G653 |
| ALL | ALLSTATE CORP | 1,500 | $357K | 0.2% | $237.93 | $179.73 | +32.4% | COM | 020002101 |
| DGRO | ISHARES TR | 4,511 | $342K | 0.2% | $75.79 | $50.71 | +49.5% | CORE DIV GRWTH | 46434V621 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,297 | $336K | 0.2% | $146.09 | $85.83 | +70.2% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 2,262 | $332K | 0.2% | $146.67 | $158.77 | -7.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $328K | 0.2% | $1010.05 | $505.18 | +100.2% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,241 | $321K | 0.2% | $143.15 | $99.38 | +44.0% | COM | 291011104 |
| IJK | ISHARES TR | 2,730 | $321K | 0.2% | $117.49 | $73.37 | +60.1% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $319K | 0.2% | $415.71 | $472.10 | -12.0% | COM | 91324P102 |
| IBTM | ISHARES TR | 13,476 | $306K | 0.2% | $22.70 | $22.21 | +2.2% | IBONDS DEC 2032 | 46436E296 |
| DELL | DELL TECHNOLOGIES INC | 708 | $306K | 0.2% | $431.73 | $289.23 | +49.2% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 439 | $302K | 0.2% | $687.33 | $469.46 | +46.3% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 806 | $301K | 0.2% | $373.92 | $218.59 | +71.0% | COM NEW | 369604301 |
| TEL | TE CONNECTIVITY PLC | 1,419 | $286K | 0.1% | $201.59 | $220.41 | -8.5% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 626 | $263K | 0.1% | $420.63 | $372.14 | +13.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 975 | $248K | 0.1% | $254.09 | $232.95 | +9.0% | COM | 478160104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,754 | $247K | 0.1% | $28.17 | $26.24 | +7.4% | OAKMARK U S LRG | 41456U106 |
| CAT | CATERPILLAR INC | 227 | $242K | 0.1% | $1065.00 | $878.47 | +21.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 676 | $239K | 0.1% | $353.37 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC | 2,485 | $233K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 654 | $231K | 0.1% | $352.91 | $295.68 | +19.3% | COM | 437076102 |
| WMT | WALMART INC | 1,793 | $203K | 0.1% | $113.25 | $94.76 | +19.5% | COM | 931142103 |