Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 174,264 | $15.31M | 8.9% | $87.88 | $71.65 | +22.6% | ST STR P500ETF | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 125,458 | $6.159M | 3.6% | $49.09 | $49.23 | -0.3% | MORTGAGE ETF | 25861R402 |
| AVDE | AMERICAN CENTY ETF TR | 54,834 | $4.891M | 2.8% | $89.20 | $72.05 | +23.8% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 22,946 | $4.591M | 2.7% | $200.09 | $137.18 | +45.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 88,556 | $4.462M | 2.6% | $50.39 | $38.78 | +30.0% | ST STR PO EX ETF | 78463X889 |
| JMBS | JANUS DETROIT STR TR | 91,858 | $4.133M | 2.4% | $44.99 | $45.65 | -1.4% | HENDERSON MTG | 47103U852 |
| RECS | COLUMBIA ETF TR I | 93,151 | $4.032M | 2.3% | $43.28 | $36.87 | +17.4% | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 40,542 | $3.912M | 2.3% | $96.49 | $65.79 | +46.7% | AVANTIS EMGMKT | 025072604 |
| XTEN | BONDBLOXX ETF TRUST | 77,742 | $3.543M | 2.1% | $45.58 | $45.73 | -0.3% | BLOOMBERG TEN YR | 09789C812 |
| AAPL | APPLE INC | 12,155 | $3.517M | 2.0% | $289.35 | $221.17 | +30.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,516 | $3.46M | 2.0% | $238.34 | $187.84 | +26.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,670 | $3.233M | 1.9% | $302.97 | $241.13 | +25.6% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 8,507 | $3.006M | 1.7% | $353.32 | $168.93 | +109.2% | CAP STK CL C | 02079K107 |
| IETC | ISHARES U S ETF TR | 26,617 | $2.857M | 1.7% | $107.35 | $99.55 | +7.8% | U.S. TECH INDEPD | 46431W648 |
| XSVN | BONDBLOXX ETF TRUST | 60,406 | $2.855M | 1.7% | $47.27 | $47.49 | -0.5% | BLOOMBERG SEVEN | 09789C820 |
| MUB | ISHARES TR | 25,409 | $2.735M | 1.6% | $107.62 | $106.22 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,931 | $2.585M | 1.5% | $373.00 | $421.44 | -11.5% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 19,234 | $2.463M | 1.4% | $128.08 | $109.01 | +17.5% | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 48,213 | $2.434M | 1.4% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| BBBS | BONDBLOXX ETF TRUST | 46,514 | $2.374M | 1.4% | $51.05 | $51.09 | -0.1% | BBB RATED 1 5 YE | 09789C754 |
| SEPU | AIM ETF PRODUCTS TRUST | 76,110 | $2.364M | 1.4% | $31.07 | $27.99 | +11.0% | ALLIANZIM US EQU | 00888H554 |
| DABS | DOUBLELINE ETF TRUST | 45,274 | $2.294M | 1.3% | $50.68 | $50.27 | +0.8% | ASSE BA SECS ETF | 25861R808 |
| XLF | SELECT SECTOR SPDR TR | 40,415 | $2.167M | 1.3% | $53.61 | $52.76 | +1.6% | ST STR FINL ETF | 81369Y605 |
| META | META PLATFORMS INC | 3,751 | $2.113M | 1.2% | $563.34 | $526.94 | +6.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,915 | $1.857M | 1.1% | $377.75 | $186.81 | +102.2% | COM | 11135F101 |
| XTWY | BONDBLOXX ETF TRUST | 49,165 | $1.845M | 1.1% | $37.54 | $37.19 | +0.9% | BLOO TWEN US ETF | 09789C796 |
| SPYI | NEOS ETF TRUST | 31,123 | $1.652M | 1.0% | $53.09 | $51.13 | +3.8% | NEOS S&P 500 HI | 78433H303 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $1.605M | 0.9% | $1011.37 | $486.06 | +108.1% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 20,138 | $1.599M | 0.9% | $79.42 | $57.20 | +38.8% | SPDR GLD MINIS | 98149E303 |
| LRCX | LAM RESEARCH CORP | 3,682 | $1.595M | 0.9% | $433.29 | $82.00 | +428.4% | COM NEW | 512807306 |
| IVV | ISHARES TR | 2,039 | $1.527M | 0.9% | $748.89 | $642.09 | +16.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 4,641 | $1.519M | 0.9% | $327.33 | $214.87 | +52.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,428 | $1.51M | 0.9% | $341.02 | $179.57 | +89.9% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,856 | $1.485M | 0.9% | $59.73 | $59.91 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MS | MORGAN STANLEY | 7,079 | $1.48M | 0.9% | $209.04 | $99.45 | +110.2% | COM NEW | 617446448 |
| SPTI | SPDR SERIES TRUST | 50,573 | $1.436M | 0.8% | $28.39 | $28.19 | +0.7% | ST INTER ETF | 78464A672 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 44,227 | $1.318M | 0.8% | $29.79 | $29.23 | +1.9% | CURRE STRAT ETF | 82889N368 |
| SMOT | VANECK ETF TRUST | 33,637 | $1.307M | 0.8% | $38.86 | $34.30 | +13.3% | MORN SMID MO ETF | 92189H730 |
| SPIB | SPDR SERIES TRUST | 38,111 | $1.275M | 0.7% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| PRFD | PIMCO ETF TR | 23,119 | $1.187M | 0.7% | $51.35 | $50.74 | +1.2% | PREFERRED AND CP | 72201R619 |
| UNH | UNITEDHEALTH GROUP INC | 2,820 | $1.172M | 0.7% | $415.63 | $516.90 | -19.6% | COM | 91324P102 |
| V | VISA INC | 3,398 | $1.166M | 0.7% | $343.12 | $281.00 | +22.1% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,008 | $1.142M | 0.7% | $1132.89 | $723.08 | +56.7% | COM | 911363109 |
| ETN | EATON CORP PLC | 2,661 | $1.134M | 0.7% | $426.10 | $316.29 | +34.7% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 6,732 | $1.116M | 0.6% | $165.76 | $141.61 | +17.1% | COM | 166764100 |
| PRIV | SSGA ACTIVE TR | 42,868 | $1.079M | 0.6% | $25.18 | $25.25 | -0.3% | STATE STREET IG | 78470P622 |
| XFIV | BONDBLOXX ETF TRUST | 22,055 | $1.074M | 0.6% | $48.68 | $49.03 | -0.7% | BLOOMBERG FVE YR | 09789C838 |
| PCMM | BONDBLOXX ETF TRUST | 21,352 | $1.065M | 0.6% | $49.88 | $50.63 | -1.5% | PRIVA CR CLO ETF | 09789C671 |
| WMT | WALMART INC | 9,228 | $1.045M | 0.6% | $113.26 | $73.99 | +53.1% | COM | 931142103 |
| TGT | TARGET CORP | 7,989 | $1.043M | 0.6% | $130.61 | $128.21 | +1.9% | COM | 87612E106 |
| CSHI | NEOS ETF TRUST | 20,436 | $1.018M | 0.6% | $49.81 | $49.85 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,729 | $1.006M | 0.6% | $51.00 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| APH | AMPHENOL CORP | 5,665 | $999K | 0.6% | $176.32 | $77.86 | +126.5% | CL A | 032095101 |
| SPTL | SPDR SERIES TRUST | 38,047 | $998K | 0.6% | $26.23 | $27.08 | -3.1% | ST LON TREAS ETF | 78464A664 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,863 | $996K | 0.6% | $50.15 | $50.12 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,453 | $992K | 0.6% | $51.00 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| TOLZ | PROSHARES TR | 16,464 | $976K | 0.6% | $59.27 | $53.65 | +10.5% | DJ BRKFLD GLB | 74347B508 |
| JNJ | JOHNSON & JOHNSON | 3,828 | $972K | 0.6% | $253.97 | $158.75 | +60.0% | COM | 478160104 |
| KO | COCA COLA CO | 11,449 | $930K | 0.5% | $81.27 | $65.26 | +24.5% | COM | 191216100 |
| CSNR | COHEN & STEERS ETF TRUST | 26,939 | $900K | 0.5% | $33.40 | $27.30 | +22.3% | NATURAL RES ACTI | 19249U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $878K | 0.5% | $500.39 | $448.00 | +11.7% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,135 | $866K | 0.5% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 10,485 | $820K | 0.5% | $78.23 | $81.62 | -4.2% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 677 | $812K | 0.5% | $1199.43 | $973.93 | +23.2% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 1,125 | $810K | 0.5% | $720.04 | $268.45 | +168.2% | COM | 74762E102 |
| BAC | BANK OF AMER CORP | 14,095 | $803K | 0.5% | $56.98 | $39.51 | +44.2% | COM | 060505104 |
| LOW | LOWES COS INC | 3,465 | $764K | 0.4% | $220.48 | $234.00 | -5.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,452 | $762K | 0.4% | $102.19 | $83.96 | +21.7% | COM | 855244109 |
| DCRE | DOUBLELINE ETF TRUST | 14,583 | $755K | 0.4% | $51.81 | $51.63 | +0.3% | COMMERCIAL REAL | 25861R303 |
| SPTS | SPDR SERIES TRUST | 25,896 | $751K | 0.4% | $29.01 | $29.07 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,286 | $742K | 0.4% | $576.70 | $594.40 | -3.0% | COM | 573284106 |
| BOXX | EA SERIES TRUST | 6,270 | $734K | 0.4% | $117.09 | $114.19 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| PG | PROCTER & GAMBLE CO | 4,914 | $721K | 0.4% | $146.64 | $161.51 | -9.2% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 13,876 | $714K | 0.4% | $51.42 | $29.32 | +75.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 6,860 | $713K | 0.4% | $103.96 | $104.92 | -0.9% | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,025 | $677K | 0.4% | $134.72 | $110.57 | +21.8% | BETABUILDRS US | 46641Q399 |
| MCD | MCDONALDS CORP | 2,504 | $677K | 0.4% | $270.31 | $270.25 | +0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,453 | $654K | 0.4% | $87.77 | $76.64 | +14.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 6,581 | $653K | 0.4% | $99.28 | $144.72 | -31.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 2,320 | $646K | 0.4% | $278.61 | $242.49 | +14.9% | COM | 278865100 |
| BLOK | AMPLIFY ETF TR | 10,154 | $636K | 0.4% | $62.63 | $60.97 | +2.7% | BLOCK TECHN ETF | 032108607 |
| DXCM | DEXCOM INC | 9,338 | $629K | 0.4% | $67.35 | $78.12 | -13.8% | COM | 252131107 |
| AIS | TIDAL TRUST III | 7,212 | $615K | 0.4% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| EQIX | EQUINIX INC | 573 | $597K | 0.3% | $1042.39 | $809.76 | — | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORPORATION | 630 | $589K | 0.3% | $935.47 | $881.88 | +6.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,603 | $573K | 0.3% | $357.37 | $315.00 | +13.5% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 3,407 | $568K | 0.3% | $166.69 | $181.76 | -8.3% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 767 | $565K | 0.3% | $736.40 | $560.62 | +31.4% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,099 | $559K | 0.3% | $42.68 | $66.06 | -35.4% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 3,829 | $556K | 0.3% | $145.30 | $155.10 | — | COM | 30225T102 |
| CTAS | CINTAS CORP | 3,236 | $550K | 0.3% | $170.07 | $185.40 | -8.3% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 12,309 | $532K | 0.3% | $43.18 | $63.45 | -31.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 3,479 | $527K | 0.3% | $151.50 | $148.22 | +2.2% | COM | 872540109 |
| CHAT | TIDAL TRUST II | 5,164 | $510K | 0.3% | $98.68 | $62.17 | +58.7% | ROUNDHILL GENER | 88636J600 |
| SPAB | SPDR SERIES TRUST | 19,733 | $504K | 0.3% | $25.52 | $25.76 | -0.9% | ST STR AGGRE ETF | 78464A649 |
| QTUM | ETF SER SOLUTIONS | 3,034 | $502K | 0.3% | $165.38 | $111.14 | +48.8% | DEFIA QUANT ETF | 26922A420 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 44,064 | $501K | 0.3% | $11.36 | $17.86 | -36.4% | SKYB CRY IND ETF | 33740F540 |
| BKR | BAKER HUGHES COMPANY | 8,932 | $496K | 0.3% | $55.50 | $39.19 | +41.6% | CL A | 05722G100 |
| SPMD | SPDR SERIES TRUST | 7,281 | $492K | 0.3% | $67.56 | $59.75 | +13.1% | ST STR P400MID | 78464A847 |
| LOUP | INNOVATOR ETFS TRUST | 4,946 | $487K | 0.3% | $98.56 | $77.62 | +27.0% | INNOVATOR DEEPW | 45782C862 |
| ISRG | INTUITIVE SURGICAL INC | 1,225 | $487K | 0.3% | $397.68 | $509.53 | -22.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,082 | $482K | 0.3% | $445.91 | $504.84 | -11.6% | COM | 871607107 |
| NFLX | NETFLIX INC. | 6,220 | $444K | 0.3% | $71.40 | $104.15 | -31.4% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 14,544 | $428K | 0.2% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 5,194 | $426K | 0.2% | $81.94 | $61.92 | +32.3% | US EQUI MARK ETF | 25434V401 |
| BIL | SPDR SERIES TRUST | 4,489 | $411K | 0.2% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| FEBT | AIM ETF PRODUCTS TRUST | 9,876 | $406K | 0.2% | $41.14 | $33.26 | +23.7% | ALLIANZIM US EQT | 00888H828 |
| ASML | ASML HLDG NV | 197 | $392K | 0.2% | $1989.44 | $1379.35 | +44.2% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABORATORIES | 3,592 | $326K | 0.2% | $90.74 | $109.62 | -17.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 1,657 | $314K | 0.2% | $189.60 | $190.97 | -0.7% | ORD | G0593M107 |
| DDFZ | INNOVATOR ETFS TRUST | 15,762 | $306K | 0.2% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,532 | $293K | 0.2% | $20.17 | $20.31 | -0.7% | AGGREGATE BD ETF | 82889N723 |
| HODL | VANECK BITCOIN ETF | 17,540 | $291K | 0.2% | $16.61 | $21.15 | -21.5% | SH BEN INT | 92189K105 |
| KEY | KEYCORP | 12,501 | $288K | 0.2% | $23.05 | $19.05 | +21.0% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 580 | $287K | 0.2% | $495.08 | $394.47 | +25.5% | COM | 773903109 |
| KLAC | KLA CORP | 937 | $283K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 886 | $264K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 2,225 | $261K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| C | CITIGROUP INC | 1,728 | $242K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| MHO | M/I HOMES INC | 1,437 | $231K | 0.1% | $160.79 | $133.85 | +20.1% | COM | 55305B101 |
| EIX | EDISON INTL | 3,035 | $226K | 0.1% | $74.45 | $67.64 | +10.1% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 2,957 | $213K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 844 | $212K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| USB | US BANCORP | 3,469 | $210K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 1,593 | $207K | 0.1% | $129.73 | $121.95 | +6.4% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 866 | $206K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,487 | $203K | 0.1% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| JANB | ETF SER SOLUTIONS | 7,463 | $203K | 0.1% | $27.23 | $26.69 | +2.0% | APTUS JAN BUFFER | 268961885 |
| NJUN | INNOVATOR ETFS TRUST | 6,172 | $203K | 0.1% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| KMI | KINDER MORGAN INC DEL | 6,308 | $202K | 0.1% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,982 | $140K | 0.1% | $5.83 | $5.48 | +6.4% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,030 | $134K | 0.1% | $9.58 | $8.54 | +12.1% | SPONSORED ADR | 60687Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,025 | $133K | 0.1% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| NMR | NOMURA HLDGS INC | 14,873 | $131K | 0.1% | $8.78 | $8.57 | +2.5% | SPONSORED ADR | 65535H208 |