Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 119,035 | $9.325M | 6.8% | $78.34 | $67.03 | +16.9% | PORTFOLIO S&P500 | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 88,262 | $4.385M | 3.2% | $49.68 | $49.12 | +1.1% | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 23,382 | $4.363M | 3.2% | $186.58 | $120.89 | +54.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,677 | $3.977M | 2.9% | $517.98 | $421.44 | +22.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,685 | $3.664M | 2.7% | $219.57 | $187.84 | +16.9% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 78,719 | $3.595M | 2.6% | $45.67 | $45.70 | -0.1% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 13,758 | $3.503M | 2.5% | $254.63 | $221.17 | +15.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,911 | $3.144M | 2.3% | $243.55 | $168.93 | +44.1% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 37,703 | $2.975M | 2.2% | $78.90 | $66.39 | +18.8% | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,899 | $2.863M | 2.1% | $734.38 | $523.88 | +40.1% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 66,108 | $2.829M | 2.1% | $42.79 | $36.43 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| RECS | COLUMBIA ETF TR I | 65,561 | $2.645M | 1.9% | $40.35 | $35.06 | +15.1% | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 32,318 | $2.427M | 1.8% | $75.11 | $61.91 | +21.3% | AVANTIS EMGMKT | 025072604 |
| JAAA | JANUS DETROIT STR TR | 41,525 | $2.109M | 1.5% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| XFIV | BONDBLOXX ETF TRUST | 42,151 | $2.088M | 1.5% | $49.53 | $48.90 | +1.3% | BLOOMBERG FVE YR | 09789C838 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,904 | $1.953M | 1.4% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 5,668 | $1.87M | 1.4% | $329.91 | $159.94 | +105.9% | COM | 11135F101 |
| DABS | DOUBLELINE ETF TRUST | 36,570 | $1.868M | 1.4% | $51.07 | $50.13 | +1.9% | ASSET BACKED SEC | 25861R808 |
| SPYI | NEOS ETF TRUST | 34,686 | $1.814M | 1.3% | $52.30 | $50.69 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| SEPU | AIM ETF PRODUCTS TRUST | 57,720 | $1.645M | 1.2% | $28.50 | $27.53 | +3.5% | ALLIANZIM US EQU | 00888H554 |
| BBBS | BONDBLOXX ETF TRUST | 31,076 | $1.607M | 1.2% | $51.71 | $51.00 | +1.4% | BBB RATED 1 5 YE | 09789C754 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $1.535M | 1.1% | $796.35 | $486.06 | +63.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,835 | $1.525M | 1.1% | $315.43 | $208.42 | +50.6% | COM | 46625H100 |
| IETC | ISHARES U S ETF TR | 14,513 | $1.479M | 1.1% | $101.93 | $98.27 | +3.7% | U.S. TECH INDEPD | 46431W648 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,533 | $1.465M | 1.1% | $65.00 | $59.49 | +9.3% | HEDGED EQUITY LA | 46654Q724 |
| XSVN | BONDBLOXX ETF TRUST | 30,059 | $1.448M | 1.1% | $48.19 | $47.45 | +1.5% | BLOOMBERG SEVEN | 09789C820 |
| MS | MORGAN STANLEY | 8,393 | $1.334M | 1.0% | $158.96 | $99.45 | +58.9% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,819 | $1.307M | 0.9% | $59.91 | $59.91 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 12,597 | $1.298M | 0.9% | $103.06 | $73.99 | +39.0% | COM | 931142103 |
| XTRE | BONDBLOXX ETF TRUST | 25,651 | $1.278M | 0.9% | $49.84 | $49.40 | +0.9% | BLOOMBERG THREE | 09789C846 |
| XLF | SELECT SECTOR SPDR TR | 23,610 | $1.272M | 0.9% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| V | VISA INC | 3,703 | $1.264M | 0.9% | $341.38 | $277.29 | +22.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.257M | 0.9% | $502.74 | $448.00 | +12.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,075 | $1.254M | 0.9% | $155.29 | $140.77 | +9.1% | COM | 166764100 |
| SPTI | SPDR SERIES TRUST | 43,312 | $1.252M | 0.9% | $28.90 | $28.14 | +2.7% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 15,921 | $1.217M | 0.9% | $76.45 | $49.22 | +55.3% | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 1,224 | $1.169M | 0.8% | $954.66 | $709.15 | +34.3% | COM | 911363109 |
| XTEN | BONDBLOXX ETF TRUST | 24,516 | $1.143M | 0.8% | $46.63 | $46.02 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,695 | $1.14M | 0.8% | $50.23 | $50.11 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 3,281 | $1.133M | 0.8% | $345.30 | $516.90 | -33.6% | COM | 91324P102 |
| UYLD | ANGEL OAK FUNDS TRUST | 22,047 | $1.128M | 0.8% | $51.15 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| PCMM | BONDBLOXX ETF TRUST | 22,175 | $1.121M | 0.8% | $50.57 | $50.77 | -0.4% | BONDBLOXX PRIVAT | 09789C671 |
| IGIB | ISHARES TR | 20,285 | $1.097M | 0.8% | $54.09 | $52.95 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 10,296 | $1.096M | 0.8% | $106.49 | $104.83 | +1.6% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 4,345 | $1.092M | 0.8% | $251.31 | $234.00 | +6.9% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 8,781 | $1.087M | 0.8% | $123.75 | $69.10 | +78.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 11,229 | $1.069M | 0.8% | $95.24 | $81.65 | +16.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 2,837 | $1.062M | 0.8% | $374.25 | $312.04 | +19.9% | SHS | G29183103 |
| PRFD | PIMCO ETF TR | 20,072 | $1.04M | 0.8% | $51.80 | $50.67 | +2.2% | PREFERRED AND CP | 72201R619 |
| LRCX | LAM RESEARCH CORP | 7,508 | $1.005M | 0.7% | $133.90 | $75.24 | +77.7% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 4,908 | $999K | 0.7% | $203.62 | $179.57 | +13.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,285 | $980K | 0.7% | $185.42 | $152.54 | +20.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,126 | $954K | 0.7% | $133.94 | $108.21 | +23.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 796 | $954K | 0.7% | $1198.92 * | $68.99 | +73.8% | COM | 64110L106 |
| CSHI | NEOS ETF TRUST | 18,050 | $898K | 0.7% | $49.72 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| MCD | MCDONALDS CORP | 2,931 | $891K | 0.6% | $303.89 | $270.25 | +11.8% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 2,120 | $879K | 0.6% | $414.42 | $268.45 | +54.3% | COM | 74762E102 |
| XBJL | INNOVATOR ETFS TRUST | 23,083 | $864K | 0.6% | $37.45 | $33.26 | +12.6% | US EQT ACLRTD 9 | 45783Y889 |
| SPTL | SPDR SERIES TRUST | 32,009 | $863K | 0.6% | $26.95 | $27.26 | -1.1% | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 12,661 | $840K | 0.6% | $66.32 | $65.26 | +0.9% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 7,650 | $832K | 0.6% | $108.70 | $96.44 | +12.7% | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 2,992 | $819K | 0.6% | $273.86 | $242.49 | +12.6% | COM | 278865100 |
| SMOT | VANECK ETF TRUST | 22,156 | $799K | 0.6% | $36.08 | $33.10 | +9.0% | MORNINGSTAR SMID | 92189H730 |
| MLM | MARTIN MARIETTA MATLS INC | 1,236 | $779K | 0.6% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 15,068 | $777K | 0.6% | $51.59 | $39.26 | +30.7% | COM | 060505104 |
| TGT | TARGET CORP | 8,647 | $776K | 0.6% | $89.70 | $135.13 | -34.4% | COM | 87612E106 |
| IGSB | ISHARES TR | 14,140 | $750K | 0.5% | $53.03 | $52.00 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 9,857 | $744K | 0.5% | $75.49 | $73.87 | +1.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 784 | $722K | 0.5% | $920.28 * | $168.55 | +9.2% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 5,106 | $720K | 0.5% | $140.94 | $155.10 | -10.2% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 4,579 | $704K | 0.5% | $153.65 | $164.28 | -7.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 7,405 | $700K | 0.5% | $94.59 | $103.83 | -9.7% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 14,354 | $699K | 0.5% | $48.72 | $39.19 | +23.7% | CL A | 05722G100 |
| SPAB | SPDR SERIES TRUST | 26,952 | $697K | 0.5% | $25.85 | $25.75 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| PYPL | PAYPAL HLDGS INC | 10,265 | $688K | 0.5% | $67.06 | $68.09 | -1.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 735 | $680K | 0.5% | $925.77 | $873.49 | +5.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,894 | $668K | 0.5% | $84.60 | $83.95 | +0.1% | COM | 855244109 |
| SPTS | SPDR SERIES TRUST | 22,745 | $667K | 0.5% | $29.32 | $29.07 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 993 | $665K | 0.5% | $669.30 | $587.22 | +14.0% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 6,783 | $662K | 0.5% | $97.63 | $79.17 | +23.3% | COM | 101137107 |
| PRIV | SSGA ACTIVE TR | 25,852 | $659K | 0.5% | $25.51 | $25.22 | +1.2% | SPDR SSGA IG PUB | 78470P622 |
| WCN | WASTE CONNECTIONS INC | 3,751 | $659K | 0.5% | $175.80 | $182.27 | -3.6% | COM | 94106B101 |
| DCRE | DOUBLELINE ETF TRUST | 12,596 | $656K | 0.5% | $52.08 | $51.60 | +0.9% | COMMERCIAL REAL | 25861R303 |
| SNPS | SYNOPSYS INC | 1,268 | $626K | 0.5% | $493.39 | $504.84 | -2.3% | COM | 871607107 |
| EQIX | EQUINIX INC | 772 | $605K | 0.4% | $783.24 | $809.76 | -3.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 6,106 | $598K | 0.4% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TJUL | INNOVATOR ETFS TRUST | 20,414 | $598K | 0.4% | $29.29 | $27.26 | +7.4% | EQUITY DEF PROTN | 45783Y541 |
| DXCM | DEXCOM INC | 8,740 | $588K | 0.4% | $67.29 | $80.12 | -16.0% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,920 | $583K | 0.4% | $98.50 | $106.91 | -8.1% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 17,635 | $563K | 0.4% | $31.91 | $27.29 | +16.4% | COM | 844741108 |
| PODD | INSULET CORP | 1,783 | $550K | 0.4% | $308.73 | $288.61 | +7.0% | COM | 45784P101 |
| CSNR | COHEN & STEERS ETF TRUST | 18,722 | $544K | 0.4% | $29.06 | $25.40 | +14.4% | NATURAL RES ACTI | 19249U302 |
| TOLZ | PROSHARES TR | 9,750 | $528K | 0.4% | $54.12 | $51.41 | +5.3% | DJ BRKFLD GLB | 74347B508 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,125 | $486K | 0.4% | $37.04 | $33.26 | +11.4% | US LRGCP B10 FEB | 00888H828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,237 | $484K | 0.4% | $391.64 | $460.83 | -15.0% | COM | 92532F100 |
| BIL | SPDR SERIES TRUST | 4,954 | $455K | 0.3% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 6,268 | $454K | 0.3% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,705 | $447K | 0.3% | $120.66 | $106.33 | +13.5% | BETABUILDRS US | 46641Q399 |
| JHX | JAMES HARDIE INDS PLC | 21,732 | $417K | 0.3% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,943 | $405K | 0.3% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 14,544 | $383K | 0.3% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| DDTL | INNOVATOR ETFS TRUST | 17,573 | $360K | 0.3% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| NAUG | INNOVATOR ETFS TRUST | 11,661 | $338K | 0.2% | $28.95 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| QQQ | INVESCO QQQ TR | 527 | $316K | 0.2% | $600.37 | $508.63 | +18.0% | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 2,614 | $298K | 0.2% | $113.86 | $112.31 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,940 | $266K | 0.2% | $22.28 | $22.35 | -0.3% | SKYBRIDGE CRYPTO | 33740F540 |
| JULT | AIM ETF PRODUCTS TRUST | 5,605 | $246K | 0.2% | $43.87 | $39.08 | +12.3% | US LRGCP B10 JUL | 00888H307 |
| ISEP | INNOVATOR ETFS TRUST | 7,328 | $234K | 0.2% | $31.87 | $29.75 | +7.1% | INNOVATOR INTER | 45783Y533 |
| ARKW | ARK ETF TR | 1,269 | $222K | 0.2% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 3,295 | $221K | 0.2% | $67.04 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| USB | US BANCORP DEL | 4,339 | $210K | 0.2% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |