Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 142,133 | $9.799M | 8.5% | $67.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 107,678 | $3.675M | 3.2% | $37.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 15,381 | $3.374M | 2.9% | $185.39 | +10.4% | COM | 023135106 |
| JSI | JANUS DETROIT STR TR | 61,474 | $3.185M | 2.8% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| DMBS | DOUBLELINE ETF TRUST | 65,110 | $3.132M | 2.7% | $49.06 | — | MORTGAGE ETF | 25861R402 |
| AAPL | APPLE INC | 12,325 | $3.086M | 2.7% | $221.95 | +5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,206 | $3.037M | 2.6% | $423.00 | -0.2% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 68,521 | $3.027M | 2.6% | $46.65 | — | HENDERSON MTG | 47103U852 |
| IGIB | ISHARES TR | 57,027 | $2.937M | 2.5% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 21,207 | $2.848M | 2.5% | $120.06 | +14.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,606 | $2.401M | 2.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| SPYI | NEOS ETF TRUST | 45,023 | $2.288M | 2.0% | $51.12 | — | NEOS S&P 500 HI | 78433H303 |
| META | META PLATFORMS INC | 3,765 | $2.204M | 1.9% | $517.98 | +12.9% | CL A | 30303M102 |
| XBJL | INNOVATOR ETFS TRUST | 63,486 | $2.168M | 1.9% | $33.69 | — | US EQT ACLRTD 9 | 45783Y889 |
| OCTW | AIM ETF PRODUCTS TRUST | 59,661 | $2.121M | 1.8% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,258 | $2.001M | 1.7% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| JAAA | JANUS DETROIT STR TR | 38,891 | $1.972M | 1.7% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 10,222 | $1.82M | 1.6% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,961 | $1.432M | 1.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 5,934 | $1.376M | 1.2% | $159.39 | +14.7% | COM | 11135F101 |
| PRFD | PIMCO ETF TR | 25,562 | $1.285M | 1.1% | $51.26 | — | PREFERRED AND CP | 72201R619 |
| UNH | UNITEDHEALTH GROUP INC | 2,497 | $1.263M | 1.1% | $548.55 | +0.8% | COM | 91324P102 |
| XFIV | BONDBLOXX ETF TRUST | 25,924 | $1.244M | 1.1% | $48.92 | — | BLOOMBERG FVE YR | 09789C838 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,618 | $1.234M | 1.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 30,474 | $1.231M | 1.1% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| V | VISA INC | 3,851 | $1.217M | 1.1% | $276.45 | +7.9% | COM CL A | 92826C839 |
| CSHI | NEOS ETF TRUST | 24,118 | $1.202M | 1.0% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| AVDE | AMERICAN CENTY ETF TR | 19,296 | $1.184M | 1.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| TJUL | INNOVATOR ETFS TRUST | 42,322 | $1.175M | 1.0% | $27.47 | — | EQUITY DEF PROTN | 45783Y541 |
| GS | GOLDMAN SACHS GROUP INC | 2,002 | $1.146M | 1.0% | $477.90 | +14.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,716 | $1.13M | 1.0% | $205.96 | +10.7% | COM | 46625H100 |
| BBBS | BONDBLOXX ETF TRUST | 22,356 | $1.129M | 1.0% | $51.50 | — | BBB RATED 1 5 YE | 09789C754 |
| MBS | ANGEL OAK FUNDS TRUST | 132,014 | $1.126M | 1.0% | $8.78 | — | MORTGAGE BACKED | 03463K737 |
| AVEM | AMERICAN CENTY ETF TR | 18,859 | $1.109M | 1.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 12,223 | $1.104M | 1.0% | $72.48 | +18.4% | COM | 931142103 |
| DCRE | DOUBLELINE ETF TRUST | 21,297 | $1.096M | 0.9% | $51.85 | — | COMMERCIAL REAL | 25861R303 |
| SMOT | VANECK ETF TRUST | 30,717 | $1.059M | 0.9% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $1.048M | 0.9% | $443.40 | +4.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,134 | $1.033M | 0.9% | $140.49 | +3.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 8,059 | $1.013M | 0.9% | $96.90 | +23.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 7,283 | $985K | 0.9% | $139.81 | -2.2% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 5,568 | $933K | 0.8% | $164.31 | +0.9% | COM | 742718109 |
| SPAB | SPDR SER TR | 35,519 | $888K | 0.8% | $26.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 10,685 | $854K | 0.7% | $81.37 | +3.0% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 16,274 | $846K | 0.7% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SPTL | SPDR SER TR | 31,952 | $837K | 0.7% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 3,254 | $803K | 0.7% | $236.16 | +10.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,769 | $803K | 0.7% | $267.50 | +8.5% | COM | 580135101 |
| KO | COCA COLA CO | 12,566 | $782K | 0.7% | $65.27 | -3.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,899 | $780K | 0.7% | $107.37 | +5.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,686 | $762K | 0.7% | $104.68 | -2.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 4,136 | $753K | 0.7% | $178.57 | +5.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 833 | $742K | 0.6% | $68.21 | +20.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 8,635 | $737K | 0.6% | $66.73 | +25.7% | COM | 70450Y103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 7,841 | $734K | 0.6% | $93.64 | — | BETBULD MSCI | 46641Q738 |
| URI | UNITED RENTALS INC | 1,037 | $731K | 0.6% | $716.85 | +12.3% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 4,997 | $723K | 0.6% | $152.66 | -2.0% | COM | 478160104 |
| JUNW | AIM ETF PRODUCTS TRUST | 23,862 | $717K | 0.6% | $30.03 | — | US LRGCP B20 JUN | 00888H737 |
| NOW | SERVICENOW INC | 671 | $711K | 0.6% | $164.40 | +23.2% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 4,690 | $702K | 0.6% | $158.13 | -1.7% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 7,596 | $693K | 0.6% | $82.83 | +13.4% | COM | 855244109 |
| PFE | PFIZER INC | 26,051 | $691K | 0.6% | $26.38 | -4.8% | COM | 717081103 |
| XTRE | BONDBLOXX ETF TRUST | 13,972 | $681K | 0.6% | $50.00 | — | BLOOMBERG THREE | 09789C846 |
| XSVN | BONDBLOXX ETF TRUST | 14,718 | $681K | 0.6% | $47.45 | — | BLOOMBERG SEVEN | 09789C820 |
| DXCM | DEXCOM INC | 8,514 | $662K | 0.6% | $80.05 | -7.5% | COM | 252131107 |
| ETN | EATON CORP PLC | 1,995 | $662K | 0.6% | $306.19 | +13.4% | SHS | G29183103 |
| — | AZEK CO INC | 13,722 | $651K | 0.6% | $47.43 | — | CL A | 05478C105 |
| COST | COSTCO WHSL CORP NEW | 704 | $645K | 0.6% | $861.91 | +7.0% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 5,834 | $643K | 0.6% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| ECL | ECOLAB INC | 2,708 | $635K | 0.5% | $241.47 | +1.7% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 14,429 | $634K | 0.5% | $38.93 | +10.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,043 | $629K | 0.5% | $78.83 | +11.7% | COM | 101137107 |
| INTU | INTUIT | 997 | $627K | 0.5% | $633.19 | +0.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 8,512 | $610K | 0.5% | $74.88 | +0.2% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 1,929 | $610K | 0.5% | $264.95 | +21.2% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 8,760 | $608K | 0.5% | $69.34 | 0.0% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 15,234 | $584K | 0.5% | $42.28 | -4.2% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,457 | $576K | 0.5% | $107.45 | -1.3% | COM | 98956P102 |
| IGSB | ISHARES TR | 11,026 | $570K | 0.5% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 589 | $555K | 0.5% | $794.65 | +12.9% | COM | 29444U700 |
| XBOC | INNOVATOR ETFS TRUST | 17,771 | $537K | 0.5% | $30.19 | — | US EQTY ACCELRT9 | 45783Y848 |
| LUV | SOUTHWEST AIRLS CO | 15,471 | $520K | 0.4% | $26.84 | +15.8% | COM | 844741108 |
| LRCX | LAM RESEARCH CORP | 7,200 | $520K | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| GPN | GLOBAL PMTS INC | 4,581 | $513K | 0.4% | $102.17 | +5.6% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,153 | $502K | 0.4% | $151.82 | -5.2% | COM | 007903107 |
| — | GOLDMAN SACHS ETF TR | 14,228 | $500K | 0.4% | $34.96 | — | FUTURE CONSUMER | 38149W788 |
| WCN | WASTE CONNECTIONS INC | 2,865 | $492K | 0.4% | $179.82 | +0.5% | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 11,125 | $456K | 0.4% | $39.41 | 0.0% | CL A | 05722G100 |
| XTEN | BONDBLOXX ETF TRUST | 10,090 | $452K | 0.4% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| SNPS | SYNOPSYS INC | 863 | $419K | 0.4% | $522.72 | 0.0% | COM | 871607107 |
| MEM | MATTHEWS ASIA FDS | 12,611 | $365K | 0.3% | $32.86 | — | EMER MKTS EQUITY | 577125818 |
| BIL | SPDR SER TR | 3,722 | $340K | 0.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TRUST | 9,154 | $288K | 0.2% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| IGTR | INNOVATOR ETFS TRUST | 8,822 | $216K | 0.2% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| IMAR | INNOVATOR ETFS TRUST | 8,482 | $213K | 0.2% | $25.12 | — | INNOVATOR INTL D | 45783Y343 |