Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 108,869 | $7.914M | 6.2% | $72.69 | $66.24 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,876 | $3.918M | 3.0% | $497.43 | $421.44 | +17.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,189 | $3.822M | 3.0% | $157.99 | $120.89 | +30.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,097 | $3.751M | 2.9% | $219.39 | $187.84 | +16.8% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 77,895 | $3.509M | 2.7% | $45.05 | $45.71 | -1.4% | HENDERSON MTG | 47103U852 |
| DMBS | DOUBLELINE ETF TRUST | 65,501 | $3.214M | 2.5% | $49.07 | $49.10 | -0.1% | MORTGAGE ETF | 25861R402 |
| AAPL | APPLE INC | 14,320 | $2.938M | 2.3% | $205.17 | $221.17 | -7.4% | COM | 037833100 |
| META | META PLATFORMS INC | 3,962 | $2.924M | 2.3% | $738.09 | $523.88 | +40.7% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 62,018 | $2.511M | 2.0% | $40.49 | $36.10 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 13,741 | $2.438M | 1.9% | $177.39 | $168.93 | +4.8% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 32,054 | $2.372M | 1.8% | $74.01 | $64.67 | +14.5% | INTL EQT ETF | 025072703 |
| RECS | COLUMBIA ETF TR I | 60,269 | $2.217M | 1.7% | $36.79 | $34.75 | +5.9% | RESH ENHNC COR | 19761L706 |
| QUAL | ISHARES TR | 11,000 | $2.011M | 1.6% | $182.82 | $173.71 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 29,200 | $2.001M | 1.6% | $68.54 | $60.90 | +12.6% | AVANTIS EMGMKT | 025072604 |
| JAAA | JANUS DETROIT STR TR | 38,228 | $1.94M | 1.5% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| XFIV | BONDBLOXX ETF TRUST | 37,153 | $1.834M | 1.4% | $49.35 | $48.85 | +1.0% | BLOOMBERG FVE YR | 09789C838 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,058 | $1.797M | 1.4% | $111.92 | $106.33 | +5.3% | BETABUILDRS US | 46641Q399 |
| DABS | DOUBLELINE ETF TRUST | 34,177 | $1.733M | 1.3% | $50.69 | $50.09 | +1.2% | ASSET BACKED SEC | 25861R808 |
| AVGO | BROADCOM INC | 5,976 | $1.647M | 1.3% | $275.65 | $159.94 | +71.7% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 32,238 | $1.622M | 1.3% | $50.32 | $50.63 | -0.6% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO. | 5,010 | $1.452M | 1.1% | $289.91 | $208.42 | +37.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $1.447M | 1.1% | $707.75 | $486.06 | +44.1% | COM | 38141G104 |
| BBBS | BONDBLOXX ETF TRUST | 27,434 | $1.41M | 1.1% | $51.40 | $50.94 | +0.9% | BBB RATED 1 5 YE | 09789C754 |
| MBS | ANGEL OAK FUNDS TRUST | 161,631 | $1.396M | 1.1% | $8.64 | $8.69 | -0.6% | MORTGAGE BACKED | 03463K737 |
| V | VISA INC | 3,782 | $1.343M | 1.0% | $355.05 | $277.29 | +27.6% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,358 | $1.337M | 1.0% | $62.58 | $59.25 | +5.6% | HEDGED EQUITY LA | 46654Q724 |
| IGSB | ISHARES TR | 24,271 | $1.281M | 1.0% | $52.76 | $52.00 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| XSVN | BONDBLOXX ETF TRUST | 26,471 | $1.267M | 1.0% | $47.88 | $47.41 | +1.0% | BLOOMBERG SEVEN | 09789C820 |
| WMT | WALMART INC | 12,786 | $1.25M | 1.0% | $97.78 | $73.99 | +31.6% | COM | 931142103 |
| SPTI | SPDR SERIES TRUST | 43,232 | $1.244M | 1.0% | $28.77 | $28.14 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| MS | MORGAN STANLEY | 8,761 | $1.234M | 1.0% | $140.86 | $99.45 | +39.8% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,526 | $1.227M | 1.0% | $485.77 | $448.00 | +8.4% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,830 | $1.195M | 0.9% | $50.14 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 8,294 | $1.188M | 0.9% | $143.19 * | $140.77 | -0.5% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 29,195 | $1.187M | 0.9% | $40.66 | $40.59 | +0.2% | ULT SHT TRM BD | 78467V707 |
| SMOT | VANECK ETF TRUST | 32,937 | $1.146M | 0.9% | $34.80 | $33.10 | +5.1% | MORNINGSTAR SMID | 92189H730 |
| XTRE | BONDBLOXX ETF TRUST | 22,607 | $1.125M | 0.9% | $49.78 | $49.36 | +0.9% | BLOOMBERG THREE | 09789C846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,695 | $1.059M | 0.8% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| GLDM | WORLD GOLD TR | 16,128 | $1.057M | 0.8% | $65.52 | $49.22 | +33.1% | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 789 | $1.057M | 0.8% | $1339.13 * | $68.99 | +94.1% | COM | 64110L106 |
| PRFD | PIMCO ETF TR | 20,011 | $1.02M | 0.8% | $50.97 | $50.67 | +0.6% | PREFERRED AND CP | 72201R619 |
| MDT | MEDTRONIC PLC | 11,575 | $1.009M | 0.8% | $87.17 | $81.65 | +6.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,217 | $1.004M | 0.8% | $311.97 | $521.23 | -40.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 4,494 | $997K | 0.8% | $221.87 | $234.00 | -6.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 4,869 | $996K | 0.8% | $204.64 | $179.57 | +14.0% | COM | 697435105 |
| OCTW | AIM ETF PRODUCTS TRUST | 26,708 | $988K | 0.8% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| URI | UNITED RENTALS INC | 1,304 | $982K | 0.8% | $753.40 | $709.15 | +5.8% | COM | 911363109 |
| ABT | ABBOTT LABS | 7,184 | $977K | 0.8% | $136.01 | $108.21 | +24.6% | COM | 002824100 |
| PCMM | BONDBLOXX ETF TRUST | 19,345 | $975K | 0.8% | $50.38 | $50.79 | -0.8% | BONDBLOXX PRIVAT | 09789C671 |
| ETN | EATON CORP PLC | 2,562 | $915K | 0.7% | $356.99 | $306.54 | +16.1% | SHS | G29183103 |
| KO | COCA COLA CO | 12,817 | $907K | 0.7% | $70.75 | $65.26 | +6.8% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 9,146 | $903K | 0.7% | $98.75 | $69.10 | +42.4% | CL A | 032095101 |
| CSHI | NEOS ETF TRUST | 17,826 | $886K | 0.7% | $49.73 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| MCD | MCDONALDS CORP | 3,025 | $884K | 0.7% | $292.17 | $270.25 | +6.9% | COM | 580135101 |
| MUB | ISHARES TR | 8,287 | $866K | 0.7% | $104.48 | $104.87 | -0.4% | NATIONAL MUN ETF | 464288414 |
| EXR | EXTRA SPACE STORAGE INC | 5,849 | $862K | 0.7% | $147.44 * | $155.10 | -7.1% | COM | 30225T102 |
| TGT | TARGET CORP | 8,734 | $862K | 0.7% | $98.65 * | $135.13 | -28.7% | COM | 87612E106 |
| — | AZEK CO INC | 15,827 | $860K | 0.7% | $54.35 | $47.71 | — | CL A | 05478C105 |
| JNJ | JOHNSON & JOHNSON | 5,515 | $842K | 0.7% | $152.75 | $152.54 | -1.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 9,076 | $832K | 0.6% | $91.63 | $83.95 | +7.7% | COM | 855244109 |
| ECL | ECOLAB INC | 3,032 | $817K | 0.6% | $269.44 | $242.49 | +10.5% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 2,160 | $817K | 0.6% | $378.08 | $268.45 | +40.7% | COM | 74762E102 |
| NOW | SERVICENOW INC | 777 | $799K | 0.6% | $1028.08 * | $168.55 | +22.0% | COM | 81762P102 |
| XBJL | INNOVATOR ETFS TRUST | 21,967 | $790K | 0.6% | $35.98 | $33.09 | +8.7% | US EQT ACLRTD 9 | 45783Y889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,338 | $788K | 0.6% | $181.74 | $177.44 | +2.4% | S&P500 EQL WGT | 46137V357 |
| SPTS | SPDR SERIES TRUST | 26,627 | $780K | 0.6% | $29.29 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 14,496 | $772K | 0.6% | $53.29 | $52.73 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 10,286 | $764K | 0.6% | $74.32 | $68.09 | +8.9% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 7,783 | $758K | 0.6% | $97.34 | $75.24 | +28.9% | COM NEW | 512807306 |
| DXCM | DEXCOM INC | 8,604 | $751K | 0.6% | $87.29 | $80.13 | +8.9% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 4,650 | $741K | 0.6% | $159.32 | $164.28 | -4.3% | COM | 742718109 |
| SPTL | SPDR SERIES TRUST | 27,762 | $738K | 0.6% | $26.58 | $27.39 | -3.0% | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 745 | $738K | 0.6% | $990.03 | $873.49 | +13.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 15,558 | $736K | 0.6% | $47.32 | $39.26 | +19.3% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,844 | $735K | 0.6% | $107.41 | $79.17 | +35.7% | COM | 101137107 |
| INTU | INTUIT | 932 | $734K | 0.6% | $787.63 | $629.41 | +24.7% | COM | 461202103 |
| XTEN | BONDBLOXX ETF TRUST | 15,292 | $706K | 0.5% | $46.16 | $46.03 | +0.3% | BLOOMBERG TEN YR | 09789C812 |
| WCN | WASTE CONNECTIONS INC | 3,753 | $701K | 0.5% | $186.72 | $182.27 | +2.3% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 10,070 | $699K | 0.5% | $69.42 | $73.87 | -7.4% | COM | 65339F101 |
| SPAB | SPDR SERIES TRUST | 26,733 | $684K | 0.5% | $25.60 | $25.75 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 1,332 | $683K | 0.5% | $512.68 | $504.84 | +1.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 7,549 | $677K | 0.5% | $89.74 | $103.83 | -15.1% | COM | 20825C104 |
| DCRE | DOUBLELINE ETF TRUST | 12,699 | $661K | 0.5% | $52.03 | $51.60 | +0.8% | COMMERCIAL REAL | 25861R303 |
| EQIX | EQUINIX INC | 808 | $643K | 0.5% | $795.47 | $809.76 | -2.9% | COM | 29444U700 |
| IVV | ISHARES TR | 972 | $604K | 0.5% | $620.90 | $585.99 | +6.0% | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 17,883 | $580K | 0.5% | $32.44 | $27.29 | +17.7% | COM | 844741108 |
| AVUS | AMERICAN CENTY ETF TR | 5,747 | $579K | 0.5% | $100.82 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| UBER | UBER TECHNOLOGIES INC | 6,184 | $577K | 0.4% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 15,021 | $576K | 0.4% | $38.34 | $39.19 | -3.1% | CL A | 05722G100 |
| PODD | INSULET CORP | 1,802 | $566K | 0.4% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,069 | $554K | 0.4% | $91.21 | $106.91 | -15.1% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $552K | 0.4% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| TJUL | INNOVATOR ETFS TRUST | 19,100 | $548K | 0.4% | $28.69 | $27.14 | +5.7% | EQUITY DEF PROTN | 45783Y541 |
| DFUS | DIMENSIONAL ETF TRUST | 7,621 | $511K | 0.4% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| BIL | SPDR SERIES TRUST | 5,061 | $464K | 0.4% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FEBT | AIM ETF PRODUCTS TRUST | 12,690 | $445K | 0.3% | $35.10 | $33.17 | +5.8% | US LRGCP B10 FEB | 00888H828 |
| BAPR | INNOVATOR ETFS TRUST | 9,775 | $442K | 0.3% | $45.19 | $42.99 | +5.1% | US EQT BUFR APR | 45782C888 |
| XBAP | INNOVATOR ETFS TRUST | 11,900 | $437K | 0.3% | $36.74 | $35.26 | +4.2% | US EQUITY ACCELE | 45783Y301 |
| CSNR | COHEN & STEERS ETF TRUST | 16,125 | $427K | 0.3% | $26.46 | $25.05 | +5.6% | NATURAL RES ACTI | 19249U302 |
| TOLZ | PROSHARES TR | 7,586 | $409K | 0.3% | $53.85 | $50.81 | +6.0% | DJ BRKFLD GLB | 74347B508 |
| SCHX | SCHWAB STRATEGIC TR | 15,613 | $382K | 0.3% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,395 | $326K | 0.3% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NAPR | INNOVATOR ETFS TRUST | 6,057 | $309K | 0.2% | $51.01 | $48.76 | +4.6% | GRWT100 PWR BF | 45782C334 |
| PFE | PFIZER INC | 11,864 | $288K | 0.2% | $24.24 * | $26.31 | -11.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 7,840 | $265K | 0.2% | $33.80 | $42.11 | -21.0% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 448 | $247K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 2,118 | $239K | 0.2% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| JULT | AIM ETF PRODUCTS TRUST | 5,441 | $227K | 0.2% | $41.75 | $38.96 | +7.2% | US LRGCP B10 JUL | 00888H307 |
| ISEP | INNOVATOR ETFS TRUST | 6,952 | $215K | 0.2% | $30.91 | $29.66 | +4.2% | INNOVATOR INTER | 45783Y533 |
| ORCL | ORACLE CORP | 931 | $204K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,202 | $202K | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| WEN | WENDYS CO | 10,895 | $124K | 0.1% | $11.42 | $12.20 | -6.4% | COM | 95058W100 |