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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 119,035 | $9.325M | 6.8% | $69.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 88,262 | $4.385M | 3.2% | $49.22 | — | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 23,382 | $4.363M | 3.2% | $120.89 | +44.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,677 | $3.977M | 2.9% | $421.44 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,685 | $3.664M | 2.7% | $187.84 | +20.5% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 78,719 | $3.595M | 2.6% | $46.37 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 13,758 | $3.503M | 2.5% | $221.17 | +2.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,911 | $3.144M | 2.3% | $168.93 | +24.3% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 37,703 | $2.975M | 2.2% | $66.00 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 3,899 | $2.863M | 2.1% | $523.88 | +41.9% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 66,108 | $2.829M | 2.1% | $37.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| RECS | COLUMBIA ETF TR I | 65,561 | $2.645M | 1.9% | $33.88 | — | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 32,318 | $2.427M | 1.8% | $64.37 | — | AVANTIS EMGMKT | 025072604 |
| JAAA | JANUS DETROIT STR TR | 41,525 | $2.109M | 1.5% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| XFIV | BONDBLOXX ETF TRUST | 42,151 | $2.088M | 1.5% | $49.07 | — | BLOOMBERG FVE YR | 09789C838 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,904 | $1.953M | 1.4% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 5,668 | $1.87M | 1.4% | $159.94 | +91.2% | COM | 11135F101 |
| DABS | DOUBLELINE ETF TRUST | 36,570 | $1.868M | 1.4% | $50.72 | — | ASSET BACKED SEC | 25861R808 |
| SPYI | NEOS ETF TRUST | 34,686 | $1.814M | 1.3% | $51.18 | — | NEOS S&P 500 HI | 78433H303 |
| SEPU | AIM ETF PRODUCTS TRUST | 57,720 | $1.645M | 1.2% | $28.50 | — | ALLIANZIM US EQU | 00888H554 |
| BBBS | BONDBLOXX ETF TRUST | 31,076 | $1.607M | 1.2% | $51.49 | — | BBB RATED 1 5 YE | 09789C754 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $1.535M | 1.1% | $486.06 | +51.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,835 | $1.525M | 1.1% | $208.42 | +42.0% | COM | 46625H100 |
| IETC | ISHARES U S ETF TR | 14,513 | $1.479M | 1.1% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,533 | $1.465M | 1.1% | $61.34 | — | HEDGED EQUITY LA | 46654Q724 |
| XSVN | BONDBLOXX ETF TRUST | 30,059 | $1.448M | 1.1% | $47.67 | — | BLOOMBERG SEVEN | 09789C820 |
| MS | MORGAN STANLEY | 8,393 | $1.334M | 1.0% | $99.45 | +47.3% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,819 | $1.307M | 0.9% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 12,597 | $1.298M | 0.9% | $73.99 | +34.1% | COM | 931142103 |
| XTRE | BONDBLOXX ETF TRUST | 25,651 | $1.278M | 0.9% | $49.85 | — | BLOOMBERG THREE | 09789C846 |
| XLF | SELECT SECTOR SPDR TR | 23,610 | $1.272M | 0.9% | $53.87 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 3,703 | $1.264M | 0.9% | $277.29 | +24.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.257M | 0.9% | $448.00 | +8.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,075 | $1.254M | 0.9% | $140.77 | +8.2% | COM | 166764100 |
| SPTI | SPDR SERIES TRUST | 43,312 | $1.252M | 0.9% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 15,921 | $1.217M | 0.9% | $52.28 | — | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 1,224 | $1.169M | 0.8% | $709.15 | +25.3% | COM | 911363109 |
| XTEN | BONDBLOXX ETF TRUST | 24,516 | $1.143M | 0.8% | $45.84 | — | BLOOMBERG TEN YR | 09789C812 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,695 | $1.14M | 0.8% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 3,281 | $1.133M | 0.8% | $516.90 | -42.2% | COM | 91324P102 |
| UYLD | ANGEL OAK FUNDS TRUST | 22,047 | $1.128M | 0.8% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| PCMM | BONDBLOXX ETF TRUST | 22,175 | $1.121M | 0.8% | $50.78 | — | BONDBLOXX PRIVAT | 09789C671 |
| IGIB | ISHARES TR | 20,285 | $1.097M | 0.8% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 10,296 | $1.096M | 0.8% | $105.17 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 4,345 | $1.092M | 0.8% | $234.00 | +4.4% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 8,781 | $1.087M | 0.8% | $69.10 | +58.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 11,229 | $1.069M | 0.8% | $81.65 | +11.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 2,837 | $1.062M | 0.8% | $312.04 | +16.4% | SHS | G29183103 |
| PRFD | PIMCO ETF TR | 20,072 | $1.04M | 0.8% | $51.26 | — | PREFERRED AND CP | 72201R619 |
| LRCX | LAM RESEARCH CORP | 7,508 | $1.005M | 0.7% | $75.24 | +40.2% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 4,908 | $999K | 0.7% | $179.57 | +6.6% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,285 | $980K | 0.7% | $152.54 | +11.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,126 | $954K | 0.7% | $108.21 | +20.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 796 | $954K | 0.7% | $68.99 | +76.9% | COM | 64110L106 |
| CSHI | NEOS ETF TRUST | 18,050 | $898K | 0.7% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| MCD | MCDONALDS CORP | 2,931 | $891K | 0.6% | $270.25 | +11.5% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 2,120 | $879K | 0.6% | $268.45 | +44.7% | COM | 74762E102 |
| XBJL | INNOVATOR ETFS TRUST | 23,083 | $864K | 0.6% | $33.87 | — | US EQT ACLRTD 9 | 45783Y889 |
| SPTL | SPDR SERIES TRUST | 32,009 | $863K | 0.6% | $26.29 | — | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 12,661 | $840K | 0.6% | $65.26 | +4.1% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 7,650 | $832K | 0.6% | $102.78 | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 2,992 | $819K | 0.6% | $242.49 | +11.5% | COM | 278865100 |
| SMOT | VANECK ETF TRUST | 22,156 | $799K | 0.6% | $35.02 | — | MORNINGSTAR SMID | 92189H730 |
| MLM | MARTIN MARIETTA MATLS INC | 1,236 | $779K | 0.6% | $594.66 | 0.0% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 15,068 | $777K | 0.6% | $39.26 | +23.1% | COM | 060505104 |
| TGT | TARGET CORP | 8,647 | $776K | 0.6% | $135.13 | -28.4% | COM | 87612E106 |
| IGSB | ISHARES TR | 14,140 | $750K | 0.5% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 9,857 | $744K | 0.5% | $73.87 | -2.2% | COM | 65339F101 |
| NOW | SERVICENOW INC | 784 | $722K | 0.5% | $168.55 | +10.8% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 5,106 | $720K | 0.5% | $155.10 | -9.3% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 4,579 | $704K | 0.5% | $164.28 | -5.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 7,405 | $700K | 0.5% | $103.83 | -10.2% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 14,354 | $699K | 0.5% | $39.19 | +11.8% | CL A | 05722G100 |
| SPAB | SPDR SERIES TRUST | 26,952 | $697K | 0.5% | $26.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYPL | PAYPAL HLDGS INC | 10,265 | $688K | 0.5% | $68.09 | +3.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 735 | $680K | 0.5% | $873.49 | +9.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,894 | $668K | 0.5% | $83.95 | +5.5% | COM | 855244109 |
| SPTS | SPDR SERIES TRUST | 22,745 | $667K | 0.5% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 993 | $665K | 0.5% | $580.15 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 6,783 | $662K | 0.5% | $79.17 | +30.8% | COM | 101137107 |
| PRIV | SSGA ACTIVE TR | 25,852 | $659K | 0.5% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| WCN | WASTE CONNECTIONS INC | 3,751 | $659K | 0.5% | $182.27 | -0.2% | COM | 94106B101 |
| DCRE | DOUBLELINE ETF TRUST | 12,596 | $656K | 0.5% | $51.85 | — | COMMERCIAL REAL | 25861R303 |
| SNPS | SYNOPSYS INC | 1,268 | $626K | 0.5% | $504.84 | +12.0% | COM | 871607107 |
| EQIX | EQUINIX INC | 772 | $605K | 0.4% | $809.76 | -4.4% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 6,106 | $598K | 0.4% | $82.32 | +13.6% | COM | 90353T100 |
| TJUL | INNOVATOR ETFS TRUST | 20,414 | $598K | 0.4% | $27.59 | — | EQUITY DEF PROTN | 45783Y541 |
| DXCM | DEXCOM INC | 8,740 | $588K | 0.4% | $80.12 | -1.2% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,920 | $583K | 0.4% | $106.91 | -7.8% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 17,635 | $563K | 0.4% | $27.29 | +18.9% | COM | 844741108 |
| PODD | INSULET CORP | 1,783 | $550K | 0.4% | $288.61 | +8.6% | COM | 45784P101 |
| CSNR | COHEN & STEERS ETF TRUST | 18,722 | $544K | 0.4% | $26.82 | — | NATURAL RES ACTI | 19249U302 |
| TOLZ | PROSHARES TR | 9,750 | $528K | 0.4% | $53.07 | — | DJ BRKFLD GLB | 74347B508 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,125 | $486K | 0.4% | $35.17 | — | US LRGCP B10 FEB | 00888H828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,237 | $484K | 0.4% | $460.83 | -9.3% | COM | 92532F100 |
| BIL | SPDR SERIES TRUST | 4,954 | $455K | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 6,268 | $454K | 0.3% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,705 | $447K | 0.3% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| JHX | JAMES HARDIE INDS PLC | 21,732 | $417K | 0.3% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,943 | $405K | 0.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 14,544 | $383K | 0.3% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DDTL | INNOVATOR ETFS TRUST | 17,573 | $360K | 0.3% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| NAUG | INNOVATOR ETFS TRUST | 11,661 | $338K | 0.2% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| QQQ | INVESCO QQQ TR | 527 | $316K | 0.2% | $558.95 | — | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 2,614 | $298K | 0.2% | $112.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,940 | $266K | 0.2% | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JULT | AIM ETF PRODUCTS TRUST | 5,605 | $246K | 0.2% | $41.81 | — | US LRGCP B10 JUL | 00888H307 |
| ISEP | INNOVATOR ETFS TRUST | 7,328 | $234K | 0.2% | $30.96 | — | INNOVATOR INTER | 45783Y533 |
| ARKW | ARK ETF TR | 1,269 | $222K | 0.2% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 3,295 | $221K | 0.2% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| USB | US BANCORP DEL | 4,339 | $210K | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |