Location: Minneapolis, MN
CIK: 0002056391 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 14, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,683 | $33.51M | 7.5% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,016 | $31.31M | 7.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 129,656 | $29.93M | 6.7% | $228.79 | 0.0% | COM | 023135106 |
| RWL | INVESCO EXCH TRADED FD TR II | 238,961 | $27.36M | 6.1% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| NVDA | NVIDIA CORPORATION | 138,700 | $25.77M | 5.8% | $186.13 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 860,268 | $23.58M | 5.3% | $27.40 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 68,501 | $18.62M | 4.2% | $268.34 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,264 | $17.4M | 3.9% | $303.89 | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161,743 | $16.57M | 3.7% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 21,451 | $14.14M | 3.2% | $667.32 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 88,288 | $13.52M | 3.0% | $171.54 | 0.0% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 224,772 | $12.87M | 2.9% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 35,031 | $12.13M | 2.7% | $357.00 | 0.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 55,227 | $10.18M | 2.3% | $201.75 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,231 | $9.952M | 2.2% | $509.22 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 27,116 | $9.51M | 2.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 28,887 | $9.478M | 2.1% | $337.21 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 33,250 | $8.808M | 2.0% | $248.17 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 40,522 | $8.678M | 1.9% | $224.60 | 0.0% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 154,974 | $8.488M | 1.9% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 249,838 | $8.15M | 1.8% | $32.62 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,909 | $7.494M | 1.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 26,453 | $7.326M | 1.6% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| ASML | ASML HOLDING N V | 6,142 | $6.571M | 1.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 21,052 | $6.009M | 1.3% | $229.35 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 72,633 | $5.944M | 1.3% | $90.05 | 0.0% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 70,602 | $5.731M | 1.3% | $81.17 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 310,966 | $5.128M | 1.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 60,219 | $4.179M | 0.9% | $62.45 | 0.0% | COM NEW | 247361702 |
| TSLA | TESLA INC | 8,949 | $4.025M | 0.9% | $443.29 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 9,069 | $2.922M | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2.682M | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 8,240 | $2.163M | 0.5% | $265.71 | 0.0% | COM | 278865100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 33,318 | $2.138M | 0.5% | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,785 | $1.842M | 0.4% | $46.29 | — | INCOME ETF | 46641Q159 |
| GGG | GRACO INC | 20,807 | $1.706M | 0.4% | $81.95 | 0.0% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 15,509 | $1.549M | 0.3% | $94.74 | 0.0% | COM | 808513105 |
| SPYG | SPDR SERIES TRUST | 14,472 | $1.544M | 0.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 1,727 | $1.518M | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 12,114 | $1.458M | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,568 | $1.434M | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 4,511 | $1.297M | 0.3% | $287.55 | — | HEALTH CAR ETF | 92204A504 |
| FDVV | FIDELITY COVINGTON TRUST | 22,616 | $1.282M | 0.3% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| MS | MORGAN STANLEY | 6,066 | $1.077M | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 12,067 | $949K | 0.2% | $78.67 | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 16,759 | $894K | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 4,799 | $821K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| BLK | BLACKROCK INC | 714 | $764K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| C | CITIGROUP INC | 6,380 | $744K | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,558 | $735K | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,087 | $714K | 0.2% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| AXP | AMERICAN EXPRESS CO | 1,849 | $684K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,011 | $651K | 0.1% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $610K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 3,877 | $600K | 0.1% | $154.82 | — | STATE STREET HEA | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,178 | $578K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,541 | $537K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,308 | $518K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 6,221 | $506K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 16,283 | $490K | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 910 | $465K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 6,947 | $448K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 3,459 | $445K | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 513 | $443K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,691 | $415K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 5,403 | $399K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| IJR | ISHARES TR | 3,306 | $397K | 0.1% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 4,850 | $378K | 0.1% | $77.89 | — | INTERMED TERM | 921937819 |
| WK | WORKIVA INC | 4,182 | $361K | 0.1% | $88.54 | 0.0% | COM CL A | 98139A105 |
| ABBV | ABBVIE INC | 1,561 | $357K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 504 | $344K | 0.1% | $681.72 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,302 | $331K | 0.1% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,545 | $330K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| CELH | CELSIUS HLDGS INC | 7,053 | $323K | 0.1% | $50.38 | 0.0% | COM NEW | 15118V207 |
| VOE | VANGUARD INDEX FDS | 1,630 | $289K | 0.1% | $177.38 | — | MCAP VL IDXVIP | 922908512 |
| PVAL | PUTNAM ETF TRUST | 6,303 | $287K | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| GILD | GILEAD SCIENCES INC | 2,284 | $280K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,457 | $276K | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 1,211 | $266K | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| WMT | WALMART INC | 2,344 | $261K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,238 | $256K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| HYDB | ISHARES TR | 5,348 | $253K | 0.1% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,615 | $244K | 0.1% | $32.06 | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 4,425 | $240K | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| PULS | PGIM ETF TR | 4,792 | $238K | 0.1% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,036 | $225K | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 1,772 | $222K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| PEGA | PEGASYSTEMS INC | 3,526 | $211K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| DIS | DISNEY WALT CO | 1,832 | $208K | 0.0% | $109.53 | 0.0% | COM | 254687106 |