Location: Vadnais Heights, MN
CIK: 0002109222 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $40.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 91,428 | $3.836M | 9.4% | $43.51 | — | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 16,312 | $2.845M | 7.0% | $186.13 | +0.3% | COM | 67066G104 |
| BKAG | BNY MELLON ETF TRUST | 63,538 | $2.681M | 6.6% | $42.33 | — | CORE BOND ETF | 09661T602 |
| AAPL | APPLE INC | 9,845 | $2.498M | 6.1% | $268.03 | -1.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,884 | $2.299M | 5.6% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,329 | $1.603M | 3.9% | $500.58 | -13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,039 | $1.466M | 3.6% | $228.79 | -0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,398 | $1.265M | 3.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| DMBS | DOUBLELINE ETF TRUST | 25,472 | $1.258M | 3.1% | $49.58 | — | MORTGAGE ETF | 25861R402 |
| JPM | JPMORGAN CHASE & CO | 3,154 | $928K | 2.3% | $309.53 | +0.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,960 | $729K | 1.8% | $443.09 | -3.9% | COM | 88160R101 |
| WMT | WALMART INC | 5,843 | $726K | 1.8% | $107.20 | +13.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,285 | $707K | 1.7% | $356.34 | -6.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,178 | $674K | 1.7% | $667.11 | -1.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,842 | $652K | 1.6% | $115.49 | +20.1% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 1,180 | $648K | 1.6% | $439.27 | +10.7% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $635K | 1.6% | $496.77 | -0.7% | CL B NEW | 084670702 |
| XHLF | BONDBLOXX ETF TRUST | 11,972 | $603K | 1.5% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| LLY | ELI LILLY & CO | 627 | $577K | 1.4% | $955.55 | +9.6% | COM | 532457108 |
| V | VISA INC | 1,801 | $544K | 1.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 2,718 | $538K | 1.3% | $147.05 | +8.7% | COM | 25278X109 |
| FRDM | EA SERIES TRUST | 9,476 | $518K | 1.3% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| NFLX | NETFLIX INC. | 5,274 | $507K | 1.2% | $106.76 | -21.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,348 | $505K | 1.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 3,734 | $472K | 1.2% | $146.40 | 0.0% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,079 | $468K | 1.1% | $400.79 | +3.8% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 2,297 | $467K | 1.1% | $221.70 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,003 | $462K | 1.1% | $532.17 | -2.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,798 | $446K | 1.1% | $82.50 | +5.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 2,447 | $422K | 1.0% | $180.30 | -3.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,108 | $418K | 1.0% | $212.34 | -2.7% | COM | 743315103 |
| NOW | SERVICENOW INC | 3,960 | $414K | 1.0% | $171.54 | -29.4% | COM | 81762P102 |
| LIN | LINDE PLC | 830 | $412K | 1.0% | $427.28 | +7.7% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,030 | $402K | 1.0% | $506.87 | -14.9% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 5,444 | $392K | 1.0% | $89.57 | -12.1% | COM | 90353T100 |
| CHE | CHEMED CORP NEW | 1,010 | $382K | 0.9% | $435.02 | +3.6% | COM | 16359R103 |
| CPRT | COPART INC | 11,235 | $373K | 0.9% | $41.46 | -5.6% | COM | 217204106 |
| PG | PROCTER & GAMBLE CO | 2,461 | $355K | 0.9% | $147.22 | +3.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,779 | $355K | 0.9% | $100.12 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,777 | $352K | 0.9% | $254.03 | -0.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $351K | 0.9% | $565.41 | +1.6% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,149 | $349K | 0.9% | $227.30 | -13.0% | COM | 11133T103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 13,206 | $337K | 0.8% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| PHM | PULTE GROUP INC | 2,855 | $336K | 0.8% | $122.66 | +7.1% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 1,018 | $335K | 0.8% | $363.50 | +0.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $332K | 0.8% | $337.21 | -8.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 742 | $316K | 0.8% | $493.41 | -1.7% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,859 | $314K | 0.8% | $188.44 | +2.6% | COM | 172908105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,242 | $306K | 0.8% | $14.04 | — | FINL PFD ETF | 46137V621 |
| ROP | ROPER TECHNOLOGIES INC | 861 | $305K | 0.7% | $462.16 | -18.2% | COM | 776696106 |
| WFC | WELLS FARGO & CO | 3,405 | $271K | 0.7% | $86.63 | +3.9% | COM | 949746101 |
| IEMG | ISHARES INC | 3,573 | $249K | 0.6% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 340 | $241K | 0.6% | $684.39 | 0.0% | COM | 149123101 |
| AZO | AUTOZONE INC | 69 | $233K | 0.6% | $3625.09 | 0.0% | COM | 053332102 |
| SSUS | STRATEGY SHS | 4,936 | $230K | 0.6% | $48.75 | — | DAY HAGAN SMART | 86280R803 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,685 | $228K | 0.6% | $131.57 | +3.9% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,250 | $204K | 0.5% | $98.04 | -12.5% | COM | 101137107 |