Location: Minneapolis, MN
CIK: 0002086643 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOCT | INNOVATOR ETFS TRUST | 634,982 | $36.78M | 20.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 22,485 | $15.33M | 8.3% | $672.80 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,805 | $14.33M | 7.8% | $191.36 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 71,331 | $13.3M | 7.2% | $130.99 | +42.1% | COM | 67066G104 |
| NNOV | INNOVATOR ETFS TRUST | 348,965 | $10.02M | 5.4% | $28.58 | — | GROWTH 100 PWR B | 45784N874 |
| QQQ | INVESCO QQQ TR | 11,106 | $6.823M | 3.7% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,209 | $3.591M | 1.9% | $219.71 | +22.1% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 68,553 | $3.223M | 1.7% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| APH | AMPHENOL CORP NEW | 21,531 | $2.91M | 1.6% | $81.39 | +64.1% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 8,833 | $2.765M | 1.5% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 3,116 | $2.739M | 1.5% | $635.88 | +28.6% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,620 | $2.703M | 1.5% | $161.38 | +39.2% | COM | 007903107 |
| APP | APPLOVIN CORP | 3,969 | $2.674M | 1.5% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 7,726 | $2.674M | 1.5% | $219.92 | +62.3% | COM | 11135F101 |
| BIIB | BIOGEN INC | 15,051 | $2.649M | 1.4% | $163.37 | 0.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 11,518 | $2.632M | 1.4% | $184.41 | +23.4% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 28,452 | $2.616M | 1.4% | $76.90 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,420 | $2.612M | 1.4% | $47.53 | 0.0% | COM | 110122108 |
| AFRM | AFFIRM HLDGS INC | 33,664 | $2.506M | 1.4% | $74.42 | -3.3% | COM CL A | 00827B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,090 | $2.458M | 1.3% | $228.58 | — | SPONSORED ADS | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,027 | $2.449M | 1.3% | $465.69 | 0.0% | COM | 91307C102 |
| META | META PLATFORMS INC | 3,682 | $2.43M | 1.3% | $624.06 | +6.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 25,868 | $2.421M | 1.3% | $90.02 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 10,479 | $2.419M | 1.3% | $200.36 | +14.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,164 | $2.377M | 1.3% | $552.81 | +1.1% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 8,189 | $2.376M | 1.3% | $280.03 | 0.0% | COM | 303075105 |
| MOAT | VANECK ETF TRUST | 22,612 | $2.342M | 1.3% | $97.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| INTU | INTUIT | 3,509 | $2.324M | 1.3% | $717.95 | -8.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 4,632 | $2.26M | 1.2% | $459.31 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 2,681 | $2.199M | 1.2% | $703.72 | +15.9% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 7,429 | $2.199M | 1.2% | $285.32 | +6.0% | COM | 052769106 |
| MCD | MCDONALDS CORP | 7,019 | $2.145M | 1.2% | $301.53 | +1.2% | COM | 580135101 |
| BLK | BLACKROCK INC | 1,953 | $2.091M | 1.1% | $1108.12 | -1.7% | COM | 09290D101 |
| NJUL | INNOVATOR ETFS TRUST | 28,067 | $2.038M | 1.1% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| ANET | ARISTA NETWORKS INC | 15,482 | $2.029M | 1.1% | $87.92 | +56.6% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,444 | $2M | 1.1% | $697.20 | -10.3% | SHS | L8681T102 |
| PMAY | INNOVATOR ETFS TRUST | 45,945 | $1.819M | 1.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| AXSM | AXSOME THERAPEUTICS INC | 8,079 | $1.476M | 0.8% | $139.61 | 0.0% | COM | 05464T104 |
| RMD | RESMED INC | 6,067 | $1.461M | 0.8% | $255.44 | 0.0% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 17,726 | $1.193M | 0.6% | $67.27 | 0.0% | COM | 40637H109 |
| NAUG | INNOVATOR ETFS TRUST | 40,248 | $1.19M | 0.6% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| XOM | EXXON MOBIL CORP | 9,370 | $1.128M | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| PINS | PINTEREST INC | 43,388 | $1.123M | 0.6% | $28.79 | 0.0% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 6,931 | $1.116M | 0.6% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TOST | TOAST INC | 29,895 | $1.062M | 0.6% | $36.05 | 0.0% | CL A | 888787108 |
| NJAN | INNOVATOR ETFS TRUST | 10,168 | $558K | 0.3% | $50.75 | — | GRWT100 PWR BF | 45782C466 |
| WDAY | WORKDAY INC | 1,311 | $282K | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 1,440 | $246K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| MMM | 3M CO | 1,262 | $202K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |