Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 155,233 | $11.88M | 8.2% | $76.54 | $69.98 | +9.4% | STATE STREET SPD | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 109,238 | $5.394M | 3.7% | $49.38 | $49.25 | +0.3% | MORTGAGE ETF | 25861R402 |
| AVDE | AMERICAN CENTY ETF TR | 50,359 | $4.272M | 2.9% | $84.84 | $70.48 | +20.4% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 84,788 | $3.871M | 2.7% | $45.65 | $38.30 | +19.2% | STATE STREET SPD | 78463X889 |
| JMBS | JANUS DETROIT STR TR | 81,029 | $3.661M | 2.5% | $45.18 | $45.71 | -1.2% | HENDERSON MTG | 47103U852 |
| AVEM | AMERICAN CENTY ETF TR | 41,808 | $3.369M | 2.3% | $80.58 | $65.79 | +22.5% | AVANTIS EMGMKT | 025072604 |
| RECS | COLUMBIA ETF TR I | 84,839 | $3.307M | 2.3% | $38.98 | $36.33 | +7.3% | RESH ENHNC COR | 19761L706 |
| NVDA | NVIDIA CORPORATION | 18,533 | $3.232M | 2.2% | $174.40 | $120.89 | +44.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,205 | $3.167M | 2.2% | $208.27 | $187.84 | +10.9% | COM | 023135106 |
| AAPL | APPLE INC | 12,084 | $3.067M | 2.1% | $253.79 | $221.17 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,298 | $2.702M | 1.9% | $370.17 | $421.44 | -12.2% | COM | 594918104 |
| XFIV | BONDBLOXX ETF TRUST | 52,920 | $2.602M | 1.8% | $49.16 | $49.03 | +0.3% | BLOOMBERG FVE YR | 09789C838 |
| GOOG | ALPHABET INC | 8,908 | $2.555M | 1.8% | $286.86 | $168.93 | +69.8% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,232 | $2.431M | 1.7% | $237.62 | $239.33 | -0.7% | NASDAQ 100 ETF | 46138G649 |
| JAAA | JANUS DETROIT STR TR | 48,060 | $2.421M | 1.7% | $50.37 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| DABS | DOUBLELINE ETF TRUST | 42,705 | $2.169M | 1.5% | $50.79 | $50.25 | +1.1% | ASSET BACKED SEC | 25861R808 |
| MUB | ISHARES TR | 20,414 | $2.167M | 1.5% | $106.15 | $106.04 | +0.1% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 3,620 | $2.071M | 1.4% | $572.13 | $523.88 | +9.2% | CL A | 30303M102 |
| BBBS | BONDBLOXX ETF TRUST | 39,068 | $1.998M | 1.4% | $51.15 | $51.10 | +0.1% | BBB RATED 1 5 YE | 09789C754 |
| IETC | ISHARES U S ETF TR | 22,002 | $1.945M | 1.3% | $88.38 | $98.57 | -10.3% | U.S. TECH INDEPD | 46431W648 |
| SEPU | AIM ETF PRODUCTS TRUST | 68,646 | $1.922M | 1.3% | $28.00 | $27.73 | +1.0% | ALLIANZIM US EQU | 00888H554 |
| GLDM | WORLD GOLD TR | 20,017 | $1.855M | 1.3% | $92.69 | $57.20 | +62.0% | SPDR GLD MINIS | 98149E303 |
| XSVN | BONDBLOXX ETF TRUST | 37,785 | $1.803M | 1.2% | $47.72 | $47.60 | +0.2% | BLOOMBERG SEVEN | 09789C820 |
| XLF | SELECT SECTOR SPDR TR | 33,291 | $1.644M | 1.1% | $49.37 | $52.93 | -6.7% | STATE STREET FIN | 81369Y605 |
| XTRE | BONDBLOXX ETF TRUST | 32,421 | $1.605M | 1.1% | $49.51 | $49.48 | +0.1% | BLOOMBERG THREE | 09789C846 |
| AVUS | AMERICAN CENTY ETF TR | 13,573 | $1.509M | 1.0% | $111.18 | $103.10 | +7.8% | US EQT ETF | 025072885 |
| XTEN | BONDBLOXX ETF TRUST | 30,511 | $1.399M | 1.0% | $45.86 | $46.12 | -0.6% | BLOOMBERG TEN YR | 09789C812 |
| PCMM | BONDBLOXX ETF TRUST | 28,127 | $1.383M | 1.0% | $49.17 | $50.63 | -2.9% | BONDBLOXX PRIVAT | 09789C671 |
| CVX | CHEVRON CORPORATION | 6,608 | $1.367M | 0.9% | $206.90 | $140.77 | +47.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,367 | $1.352M | 0.9% | $309.51 | $159.94 | +93.5% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,562 | $1.349M | 0.9% | $59.78 | $59.91 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 1,585 | $1.341M | 0.9% | $845.99 | $486.06 | +74.1% | COM | 38141G104 |
| SPYI | NEOS ETF TRUST | 26,983 | $1.332M | 0.9% | $49.37 | $50.90 | -3.0% | NEOS S&P 500 HI | 78433H303 |
| SPTI | SPDR SERIES TRUST | 44,689 | $1.281M | 0.9% | $28.66 | $28.16 | +1.8% | STATE STREET SPD | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 4,348 | $1.279M | 0.9% | $294.16 | $208.42 | +41.1% | COM | 46625H100 |
| WMT | WALMART INC | 9,710 | $1.207M | 0.8% | $124.28 | $73.99 | +68.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 7,287 | $1.199M | 0.8% | $164.57 | $99.45 | +65.5% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,775 | $1.159M | 0.8% | $653.21 | $629.29 | +3.8% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 21,377 | $1.138M | 0.8% | $53.22 | $53.00 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 16,537 | $1.116M | 0.8% | $67.47 | $96.35 | -30.0% | COM SHS BEN INT | 46091J101 |
| TGT | TARGET CORP | 9,184 | $1.113M | 0.8% | $121.20 | $128.21 | -5.5% | COM | 87612E106 |
| SMOT | VANECK ETF TRUST | 30,562 | $1.075M | 0.7% | $35.19 | $33.98 | +3.6% | MORNINGSTAR SMID | 92189H730 |
| PRFD | PIMCO ETF TR | 20,901 | $1.059M | 0.7% | $50.67 | $50.70 | -0.1% | PREFERRED AND CP | 72201R619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124 | $1.018M | 0.7% | $479.20 | $448.00 | +7.0% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,141 | $1.009M | 0.7% | $50.12 | $50.12 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,684 | $1.005M | 0.7% | $51.04 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| CSNR | COHEN & STEERS ETF TRUST | 26,575 | $999K | 0.7% | $37.58 | $27.17 | +38.3% | NATURAL RES ACTI | 19249U302 |
| V | VISA INC | 3,110 | $940K | 0.6% | $302.24 | $277.29 | +9.0% | COM CL A | 92826C839 |
| CSHI | NEOS ETF TRUST | 18,596 | $926K | 0.6% | $49.78 | $49.85 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| ETN | EATON CORP PLC | 2,537 | $907K | 0.6% | $357.67 | $312.04 | +14.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 10,240 | $887K | 0.6% | $86.65 | $81.65 | +6.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 11,621 | $884K | 0.6% | $76.05 | $65.26 | +16.5% | COM | 191216100 |
| TOLZ | PROSHARES TR | 14,677 | $880K | 0.6% | $59.98 | $52.81 | +13.6% | DJ BRKFLD GLB | 74347B508 |
| JNJ | JOHNSON & JOHNSON | 3,533 | $864K | 0.6% | $244.44 | $152.54 | +60.2% | COM | 478160104 |
| SPTL | SPDR SERIES TRUST | 32,617 | $858K | 0.6% | $26.30 | $27.24 | -3.5% | STATE STREET SPD | 78464A664 |
| LOW | LOWES COS INC | 3,595 | $849K | 0.6% | $236.28 | $234.00 | +1.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,352 | $838K | 0.6% | $132.00 | $103.83 | +27.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $823K | 0.6% | $270.59 | $516.90 | -47.7% | COM | 91324P102 |
| PRIV | SSGA ACTIVE TR | 31,939 | $806K | 0.6% | $25.23 | $25.27 | -0.2% | STATE STREET IG | 78470P622 |
| MCD | MCDONALDS CORP | 2,590 | $805K | 0.6% | $310.79 | $270.25 | +15.0% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,627 | $797K | 0.5% | $50.98 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC. | 8,247 | $793K | 0.5% | $96.15 | $104.15 | -7.7% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 7,682 | $789K | 0.5% | $102.67 | $109.62 | -6.3% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 3,573 | $763K | 0.5% | $213.66 | $75.24 | +184.0% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 13,985 | $735K | 0.5% | $52.56 | $52.01 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| ECL | ECOLAB INC | 2,708 | $720K | 0.5% | $266.02 | $242.49 | +9.7% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 1,312 | $720K | 0.5% | $549.02 | $268.45 | +104.5% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 7,996 | $716K | 0.5% | $89.59 | $83.96 | +6.7% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 4,438 | $712K | 0.5% | $160.32 | $179.57 | -10.7% | COM | 697435105 |
| URI | UNITED RENTALS INC | 950 | $692K | 0.5% | $728.56 | $709.15 | +2.7% | COM | 911363109 |
| SPAB | SPDR SERIES TRUST | 26,739 | $685K | 0.5% | $25.62 | $25.76 | -0.5% | STATE STREET SPD | 78464A649 |
| SPTS | SPDR SERIES TRUST | 23,292 | $680K | 0.5% | $29.18 | $29.08 | +0.4% | STATE STREET SPD | 78468R101 |
| DCRE | DOUBLELINE ETF TRUST | 12,981 | $674K | 0.5% | $51.96 | $51.61 | +0.7% | COMMERCIAL REAL | 25861R303 |
| BAC | BANK AMERICA CORP | 13,834 | $674K | 0.5% | $48.75 | $39.26 | +24.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,495 | $649K | 0.4% | $144.44 | $163.00 | -11.4% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 10,500 | $641K | 0.4% | $61.05 | $39.19 | +55.8% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,081 | $636K | 0.4% | $588.68 | $594.66 | -1.0% | COM | 573284106 |
| APH | AMPHENOL CORP | 5,004 | $632K | 0.4% | $126.35 | $69.10 | +82.8% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 3,738 | $607K | 0.4% | $162.44 | $181.76 | -10.6% | COM | 94106B101 |
| BOXX | EA SERIES TRUST | 5,073 | $590K | 0.4% | $116.29 | $113.60 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,009 | $587K | 0.4% | $117.18 | $110.57 | +6.0% | BETABUILDRS US | 46641Q399 |
| COST | COSTCO WHOLESALE CORPORATION | 587 | $585K | 0.4% | $996.43 | $873.49 | +14.1% | COM | 22160K105 |
| EQIX | EQUINIX INC | 591 | $579K | 0.4% | $980.24 * | $809.76 | -5.6% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 6,210 | $577K | 0.4% | $92.88 | $73.87 | +25.7% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 4,230 | $555K | 0.4% | $131.13 | $155.10 | -15.6% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 3,304 | $528K | 0.4% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| BIL | SPDR SERIES TRUST | 5,565 | $510K | 0.4% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| DXCM | DEXCOM INC | 7,952 | $499K | 0.3% | $62.80 | $80.12 | -21.6% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $480K | 0.3% | $446.54 | $460.83 | -3.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 4,470 | $467K | 0.3% | $104.55 | $166.30 | -37.1% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 10,329 | $467K | 0.3% | $45.23 | $66.90 | -32.4% | COM | 70450Y103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 38,743 | $451K | 0.3% | $11.64 | $18.40 | -36.7% | SKYBRIDGE CRYPTO | 33740F540 |
| LLY | ELI LILLY & CO | 489 | $450K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 11,956 | $449K | 0.3% | $37.57 | $27.29 | +37.7% | COM | 844741108 |
| CTAS | CINTAS CORP | 2,655 | $449K | 0.3% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 932 | $430K | 0.3% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,078 | $427K | 0.3% | $396.48 | $504.84 | -21.5% | COM | 871607107 |
| BLOK | AMPLIFY ETF TR | 8,471 | $422K | 0.3% | $49.81 | $60.82 | -18.1% | BLOCKCHAIN TECHN | 032108607 |
| ARKW | ARK ETF TR | 3,418 | $412K | 0.3% | $120.61 | $152.37 | -20.8% | NEXT GNRTN INTER | 00214Q401 |
| FEBT | AIM ETF PRODUCTS TRUST | 10,516 | $394K | 0.3% | $37.46 | $33.26 | +12.6% | ALLIANZIM US EQT | 00888H828 |
| PODD | INSULET CORP | 1,861 | $391K | 0.3% | $209.84 | $289.95 | -27.6% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,187 | $388K | 0.3% | $62.75 | $79.19 | -20.8% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 14,544 | $373K | 0.3% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 5,188 | $368K | 0.3% | $70.91 | $61.92 | +14.5% | US EQUITY MARKET | 25434V401 |
| CHAT | TIDAL TRUST II | 5,788 | $358K | 0.2% | $61.85 | $62.17 | -0.5% | ROUNDHILL GENER | 88636J600 |
| QTUM | ETF SER SOLUTIONS | 3,174 | $341K | 0.2% | $107.30 | $111.14 | -3.5% | DEFIANCE QUANTUM | 26922A420 |
| QQQ | INVESCO QQQ TR | 587 | $339K | 0.2% | $577.18 | $521.56 | +10.7% | UNIT SER 1 | 46090E103 |
| LOUP | INNOVATOR ETFS TRUST | 4,650 | $320K | 0.2% | $68.84 | $77.06 | -10.7% | INNOVATOR DEEPW | 45782C862 |
| SPMD | SPDR SERIES TRUST | 5,189 | $307K | 0.2% | $59.22 | $57.91 | +2.3% | STATE STREET SPD | 78464A847 |
| GOOGL | ALPHABET INC | 1,059 | $305K | 0.2% | $287.56 | $291.90 | -1.5% | CAP STK CL A | 02079K305 |
| DDTL | INNOVATOR ETFS TRUST | 14,491 | $300K | 0.2% | $20.68 | $20.08 | +3.0% | EQUITY DUAL DIRT | 45784N510 |
| AZN | ASTRAZENECA PLC | 1,468 | $290K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| NAUG | INNOVATOR ETFS TRUST | 9,606 | $278K | 0.2% | $28.95 | $28.23 | +2.5% | GROWTH 100 PWR B | 45783Y129 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,143 | $253K | 0.2% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ASML | ASML HLDG NV | 189 | $250K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 11,688 | $234K | 0.2% | $20.05 | $18.86 | +6.3% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 651 | $234K | 0.2% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| HODL | VANECK BITCOIN ETF | 11,531 | $221K | 0.2% | $19.16 | $21.60 | -11.3% | SH BEN INT | 92189K105 |
| EOG | EOG RES INC | 1,513 | $219K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 1,265 | $215K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| EIX | EDISON INTL | 2,854 | $209K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| JULT | AIM ETF PRODUCTS TRUST | 4,558 | $200K | 0.1% | $43.96 | $39.08 | +12.5% | ALLIANZIM US EQ | 00888H307 |
| LYG | LLOYDS BANKING GROUP PLC | 20,612 | $104K | 0.1% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,629 | $99,643 | 0.1% | $7.89 | $8.61 | -8.4% | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,973 | $95,066 | 0.1% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |