Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 103,704 | $6.82M | 6.1% | $65.76 | $66.19 | -0.7% | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 84,134 | $3.803M | 3.4% | $45.20 | $45.71 | -1.1% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 16,452 | $3.13M | 2.8% | $190.26 | $187.45 | +1.5% | COM | 023135106 |
| AAPL | APPLE INC | 13,337 | $2.963M | 2.7% | $222.13 | $222.62 | -0.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,891 | $2.962M | 2.7% | $375.39 | $421.44 | -11.4% | COM | 594918104 |
| DMBS | DOUBLELINE ETF TRUST | 57,902 | $2.84M | 2.6% | $49.05 | $49.18 | -0.3% | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 24,210 | $2.624M | 2.4% | $108.38 | $120.89 | -10.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,913 | $2.255M | 2.0% | $576.36 | $522.72 | +10.0% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 61,392 | $2.235M | 2.0% | $36.41 | $36.08 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 13,367 | $2.088M | 1.9% | $156.23 | $169.05 | -7.8% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 30,395 | $2.014M | 1.8% | $66.27 | $64.38 | +2.9% | INTL EQT ETF | 025072703 |
| RECS | COLUMBIA ETF TR I | 58,598 | $1.946M | 1.7% | $33.21 | $34.78 | -4.5% | RESH ENHNC COR | 19761L706 |
| JAAA | JANUS DETROIT STR TR | 37,360 | $1.895M | 1.7% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 10,780 | $1.842M | 1.7% | $170.89 | $173.73 | -1.6% | MSCI USA QLT FCT | 46432F339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,225 | $1.839M | 1.7% | $100.89 | $106.33 | -5.1% | BETABUILDRS US | 46641Q399 |
| AVEM | AMERICAN CENTY ETF TR | 28,520 | $1.716M | 1.5% | $60.17 | $60.85 | -1.1% | AVANTIS EMGMKT | 025072604 |
| XFIV | BONDBLOXX ETF TRUST | 32,521 | $1.596M | 1.4% | $49.08 | $48.84 | +0.5% | BLOOMBERG FVE YR | 09789C838 |
| SPYI | NEOS ETF TRUST | 31,235 | $1.496M | 1.3% | $47.89 | $50.71 | -5.6% | NEOS S&P 500 HI | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $1.464M | 1.3% | $523.75 | $543.32 | -5.5% | COM | 91324P102 |
| OCTW | AIM ETF PRODUCTS TRUST | 40,331 | $1.416M | 1.3% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| V | VISA INC | 3,906 | $1.369M | 1.2% | $350.46 | $277.29 | +25.7% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 26,107 | $1.367M | 1.2% | $52.37 | $52.00 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 46,697 | $1.335M | 1.2% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,414 | $1.286M | 1.2% | $532.58 | $445.22 | +19.6% | CL B NEW | 084670702 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,374 | $1.276M | 1.1% | $59.68 | $59.25 | +0.7% | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 7,605 | $1.272M | 1.1% | $167.29 * | $141.11 | +14.6% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 31,155 | $1.266M | 1.1% | $40.65 | $40.59 | +0.1% | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 25,195 | $1.263M | 1.1% | $50.12 | $50.11 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| MBS | ANGEL OAK FUNDS TRUST | 141,457 | $1.228M | 1.1% | $8.68 | $8.70 | -0.3% | MORTGAGE BACKED | 03463K737 |
| BBBS | BONDBLOXX ETF TRUST | 24,047 | $1.228M | 1.1% | $51.05 | $50.95 | +0.2% | BBB RATED 1 5 YE | 09789C754 |
| JPM | JPMORGAN CHASE & CO. | 4,989 | $1.224M | 1.1% | $245.30 | $208.42 | +15.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,158 | $1.179M | 1.1% | $546.29 | $486.06 | +10.7% | COM | 38141G104 |
| WMT | WALMART INC | 13,196 | $1.158M | 1.0% | $87.79 | $73.99 | +17.8% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,253 | $1.152M | 1.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XSVN | BONDBLOXX ETF TRUST | 23,396 | $1.117M | 1.0% | $47.75 | $47.42 | +0.7% | BLOOMBERG SEVEN | 09789C820 |
| PRFD | PIMCO ETF TR | 21,559 | $1.09M | 1.0% | $50.56 | $50.67 | -0.2% | PREFERRED AND CP | 72201R619 |
| XBJL | INNOVATOR ETFS TRUST | 31,867 | $1.078M | 1.0% | $33.84 | $33.09 | +2.3% | US EQT ACLRTD 9 | 45783Y889 |
| MS | MORGAN STANLEY | 8,834 | $1.031M | 0.9% | $116.67 * | $99.45 | +14.9% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 16,533 | $1.023M | 0.9% | $61.89 | $49.22 | +25.7% | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 5,978 | $1.019M | 0.9% | $170.42 | $164.28 | +1.7% | COM | 742718109 |
| SMOT | VANECK ETF TRUST | 30,852 | $1.012M | 0.9% | $32.79 | $33.14 | -1.0% | MORNINGSTAR SMID | 92189H730 |
| AVGO | BROADCOM INC | 5,999 | $1.004M | 0.9% | $167.43 | $159.94 | +4.1% | COM | 11135F101 |
| XTRE | BONDBLOXX ETF TRUST | 20,048 | $993K | 0.9% | $49.53 | $49.34 | +0.4% | BLOOMBERG THREE | 09789C846 |
| MDT | MEDTRONIC PLC | 11,015 | $990K | 0.9% | $89.86 | $81.55 | +8.5% | SHS | G5960L103 |
| CSHI | NEOS ETF TRUST | 19,324 | $959K | 0.9% | $49.63 | $49.86 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| ABT | ABBOTT LABS | 7,024 | $932K | 0.8% | $132.65 | $107.70 | +21.5% | COM | 002824100 |
| KO | COCA COLA CO | 12,898 | $924K | 0.8% | $71.62 * | $65.26 | +7.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,606 | $904K | 0.8% | $105.02 * | $103.83 | -1.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,854 | $892K | 0.8% | $312.37 | $268.25 | +14.4% | COM | 580135101 |
| TGT | TARGET CORP | 8,271 | $863K | 0.8% | $104.36 * | $137.47 | -26.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,700 | $863K | 0.8% | $233.23 | $236.87 | -3.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 5,189 | $861K | 0.8% | $165.84 * | $152.65 | +6.3% | COM | 478160104 |
| PCMM | BONDBLOXX ETF TRUST | 16,765 | $853K | 0.8% | $50.88 | $50.84 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| SPTS | SPDR SER TR | 28,807 | $842K | 0.8% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 15,808 | $830K | 0.7% | $52.52 | $52.73 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SER TR | 30,326 | $827K | 0.7% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 858 | $800K | 0.7% | $932.53 * | $68.99 | +35.2% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 1,257 | $788K | 0.7% | $626.70 | $710.78 | -12.4% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 8,016 | $786K | 0.7% | $98.09 * | $83.78 | +14.7% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 4,559 | $778K | 0.7% | $170.64 | $179.16 | -4.8% | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 5,209 | $773K | 0.7% | $148.49 * | $156.84 | -8.5% | COM | 30225T102 |
| — | AZEK CO INC | 15,574 | $761K | 0.7% | $48.89 | $47.60 | — | CL A | 05478C105 |
| COST | COSTCO WHSL CORP NEW | 788 | $745K | 0.7% | $945.82 | $873.49 | +7.8% | COM | 22160K105 |
| SPAB | SPDR SER TR | 28,896 | $738K | 0.7% | $25.54 | $25.75 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| ECL | ECOLAB INC | 2,866 | $727K | 0.7% | $253.52 | $241.92 | +4.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,156 | $722K | 0.6% | $100.88 | $79.17 | +27.4% | COM | 101137107 |
| DCRE | DOUBLELINE ETF TRUST | 13,859 | $719K | 0.6% | $51.87 | $51.60 | +0.5% | COMMERCIAL REAL | 25861R303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,022 | $697K | 0.6% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 27,088 | $686K | 0.6% | $25.34 * | $26.31 | -8.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 16,388 | $685K | 0.6% | $41.80 * | $42.11 | -3.1% | COM STK | 806857108 |
| INTU | INTUIT | 1,115 | $685K | 0.6% | $613.99 | $629.41 | -2.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 10,259 | $673K | 0.6% | $65.59 | $69.10 | -5.6% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,829 | $660K | 0.6% | $113.18 | $107.36 | +4.6% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 9,256 | $656K | 0.6% | $70.89 * | $74.38 | -6.8% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 15,495 | $647K | 0.6% | $41.73 | $39.26 | +4.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 9,844 | $642K | 0.6% | $65.25 | $68.08 | -4.4% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 2,321 | $631K | 0.6% | $271.83 | $306.52 | -11.9% | SHS | G29183103 |
| NOW | SERVICENOW INC | 786 | $626K | 0.6% | $796.14 * | $168.55 | -5.5% | COM | 81762P102 |
| XTEN | BONDBLOXX ETF TRUST | 13,253 | $617K | 0.6% | $46.57 | $46.10 | +1.0% | BLOOMBERG TEN YR | 09789C812 |
| DXCM | DEXCOM INC | 9,002 | $615K | 0.6% | $68.29 | $80.13 | -14.8% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 3,090 | $603K | 0.5% | $195.19 | $180.15 | +8.0% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 2,263 | $575K | 0.5% | $254.18 | $268.45 | -5.4% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 16,366 | $550K | 0.5% | $33.58 | $27.07 | +22.1% | COM | 844741108 |
| TJUL | INNOVATOR ETFS TRUST | 19,576 | $549K | 0.5% | $28.06 | $27.14 | +3.4% | EQUITY DEF PROTN | 45783Y541 |
| LRCX | LAM RESEARCH CORP | 7,489 | $544K | 0.5% | $72.70 | $75.10 | -3.8% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 661 | $539K | 0.5% | $815.35 | $804.00 | -0.3% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 11,889 | $523K | 0.5% | $43.95 | $39.69 | +8.9% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 5,173 | $507K | 0.5% | $97.92 | $102.32 | -5.2% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 1,005 | $431K | 0.4% | $428.85 | $517.50 | -17.1% | COM | 871607107 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,157 | $421K | 0.4% | $29.73 | $29.88 | -0.5% | US LRGCP B20 JUN | 00888H737 |
| IVV | ISHARES TR | 703 | $395K | 0.4% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 4,053 | $372K | 0.3% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TOLZ | PROSHARES TR | 6,822 | $359K | 0.3% | $52.65 | $50.52 | +4.2% | DJ BRKFLD GLB | 74347B508 |
| MUB | ISHARES TR | 3,143 | $331K | 0.3% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XBOC | INNOVATOR ETFS TRUST | 10,547 | $314K | 0.3% | $29.78 | $30.11 | -1.1% | US EQTY ACCELRT9 | 45783Y848 |