Location: Eden Prairie, MN
CIK: 0002093518 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 64,901 | $7.605M | 7.0% | $117.18 | $122.38 | -4.3% | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 32,699 | $5.703M | 5.2% | $174.40 | $185.64 | -6.1% | COM | 67066G104 |
| AAPL | APPLE INC | 20,278 | $5.146M | 4.7% | $253.79 | $267.62 | -5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,732 | $3.972M | 3.6% | $370.15 | $464.99 | -20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,239 | $3.799M | 3.5% | $208.27 | $225.77 | -7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,543 | $3.607M | 3.3% | $287.56 | $296.13 | -2.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,099 | $3.184M | 2.9% | $286.87 | $297.53 | -3.6% | CAP STK CL C | 02079K107 |
| OCTW | AIM ETF PRODUCTS TRUST | 69,475 | $2.673M | 2.5% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| SPYM | SPDR SERIES TRUST | 33,279 | $2.547M | 2.3% | $76.54 | $79.56 | -3.8% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 4,081 | $2.335M | 2.1% | $572.15 | $664.41 | -13.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,105 | $2.199M | 2.0% | $309.52 | $354.99 | -12.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879 | $1.859M | 1.7% | $479.20 | $495.86 | -3.4% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,254 | $1.837M | 1.7% | $75.74 | $75.72 | +0.0% | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,729 | $1.837M | 1.7% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,049 | $1.726M | 1.6% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| SLV | ISHARES SILVER TR | 21,083 | $1.437M | 1.3% | $68.14 | $50.35 | +35.3% | ISHARES | 46428Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,340 | $1.323M | 1.2% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,494 | $1.3M | 1.2% | $33.77 | $33.81 | -0.1% | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,607 | $1.206M | 1.1% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 1,954 | $1.128M | 1.0% | $577.26 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,078 | $1.074M | 1.0% | $996.10 | $914.90 | +8.9% | COM | 22160K105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,573 | $1.046M | 1.0% | $22.95 | $23.65 | -3.0% | BUYWRIT INCM ETF | 33738R308 |
| ITOT | ISHARES TR | 6,970 | $993K | 0.9% | $142.42 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,261 | $982K | 0.9% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 2,968 | $952K | 0.9% | $320.84 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,034 | $951K | 0.9% | $919.45 | $971.48 | -5.3% | COM | 532457108 |
| ACWX | ISHARES TR | 13,760 | $942K | 0.9% | $68.47 | $67.36 | +1.6% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 3,045 | $896K | 0.8% | $294.19 | $308.20 | -4.6% | COM | 46625H100 |
| IUSB | ISHARES TR | 19,363 | $894K | 0.8% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IWF | ISHARES TR | 2,096 | $894K | 0.8% | $426.38 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,663 | $868K | 0.8% | $130.21 | $123.54 | +5.4% | JPMORGAN DIVER | 46641Q407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,221 | $867K | 0.8% | $390.48 | $501.29 | -22.1% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 29,638 | $863K | 0.8% | $29.13 | $31.91 | -8.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,302 | $851K | 0.8% | $653.26 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,460 | $813K | 0.7% | $65.27 | $67.78 | -3.7% | GLOBAL SEL EQUIT | 46654Q740 |
| NFLX | NETFLIX INC. | 8,418 | $809K | 0.7% | $96.15 | $105.94 | -9.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,911 | $786K | 0.7% | $132.90 | $142.57 | -6.8% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 10,921 | $762K | 0.7% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,599 | $746K | 0.7% | $113.11 | $122.36 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 19,796 | $736K | 0.7% | $37.20 | $36.09 | +3.1% | ENHANCED INTL | 31609A404 |
| FELC | FIDELITY COVINGTON TRUST | 19,553 | $709K | 0.7% | $36.27 | $37.75 | -3.9% | ENHANCED LARGE | 316092113 |
| AMD | ADVANCED MICRO DEVICES INC | 3,198 | $651K | 0.6% | $203.44 | $224.13 | -9.2% | COM | 007903107 |
| GOVT | ISHARES TR | 28,359 | $650K | 0.6% | $22.91 | $23.11 | -0.9% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,073 | $641K | 0.6% | $597.28 | $622.15 | -4.0% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,479 | $637K | 0.6% | $55.52 | $58.08 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| RDDT | REDDIT INC | 4,679 | $630K | 0.6% | $134.65 | $210.30 | -36.0% | CL A | 75734B100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,072 | $599K | 0.5% | $45.80 | $46.37 | -1.6% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $591K | 0.5% | $270.56 | $330.46 | -18.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,672 | $589K | 0.5% | $160.33 | $191.29 | -16.2% | COM | 697435105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,735 | $588K | 0.5% | $50.12 | $54.09 | -7.3% | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 9,818 | $571K | 0.5% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 6,283 | $569K | 0.5% | $90.53 | $89.02 | +1.7% | CORE MSCI EAFE | 46432F842 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,859 | $565K | 0.5% | $52.03 | $49.05 | +6.1% | ACTIVEBLDRS EMER | 46641Q266 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,638 | $559K | 0.5% | $73.12 | $71.54 | +2.2% | BETABUILDERS I | 46641Q373 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,039 | $546K | 0.5% | $108.42 | $105.49 | +2.8% | BETABUILDERS US | 46641Q340 |
| QUAL | ISHARES TR | 2,826 | $542K | 0.5% | $191.80 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 2,561 | $541K | 0.5% | $211.17 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 6,808 | $506K | 0.5% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| FENY | FIDELITY COVINGTON TRUST | 14,646 | $498K | 0.5% | $34.02 | $24.96 | +36.3% | MSCI ENERGY IDX | 316092402 |
| AVEM | AMERICAN CENTY ETF TR | 5,924 | $477K | 0.4% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,097 | $466K | 0.4% | $46.16 | $46.66 | -1.1% | BETABUILDERS US | 46641Q241 |
| EFG | ISHARES TR | 4,140 | $461K | 0.4% | $111.37 | $115.12 | -3.3% | EAFE GRWTH ETF | 464288885 |
| BDYN | BLACKROCK ETF TRUST | 18,602 | $452K | 0.4% | $24.31 | $25.63 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| MU | MICRON TECHNOLOGY INC | 1,326 | $448K | 0.4% | $337.78 | $231.56 | +45.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 9,013 | $439K | 0.4% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AGG | ISHARES TR | 4,371 | $434K | 0.4% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 10,663 | $423K | 0.4% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| PVAL | PUTNAM ETF TRUST | 9,115 | $423K | 0.4% | $46.40 | $44.21 | +5.0% | FOCUSED LAR CAP | 746729300 |
| IWD | ISHARES TR | 1,959 | $419K | 0.4% | $213.65 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 945 | $413K | 0.4% | $436.87 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,095 | $411K | 0.4% | $196.16 | $188.62 | +4.0% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,103 | $410K | 0.4% | $371.75 | $433.02 | -14.1% | COM | 88160R101 |
| IYW | ISHARES TR | 2,259 | $410K | 0.4% | $181.43 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| DECW | AIM ETF PRODUCTS TRUST | 12,176 | $407K | 0.4% | $33.41 | $33.46 | -0.2% | ALLIANZIM US EQT | 00888H794 |
| FHLC | FIDELITY COVINGTON TRUST | 5,745 | $404K | 0.4% | $70.37 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| XLC | SELECT SECTOR SPDR TR | 3,603 | $399K | 0.4% | $110.88 | $115.38 | -3.9% | STATE STREET COM | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 3,159 | $395K | 0.4% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| LRCX | LAM RESEARCH CORP | 1,771 | $378K | 0.3% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| JULW | AIM ETF PRODUCTS TRUST | 9,660 | $375K | 0.3% | $38.81 | $38.66 | +0.4% | ALLIANZIM US EQT | 00888H406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,764 | $369K | 0.3% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 15,900 | $369K | 0.3% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 1,406 | $368K | 0.3% | $261.92 | $258.28 | +1.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,161 | $367K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DGRO | ISHARES TR | 4,991 | $350K | 0.3% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,872 | $348K | 0.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,420 | $347K | 0.3% | $33.28 | $33.52 | -0.7% | ALLIANZIM US EQT | 00888H844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,024 | $347K | 0.3% | $338.57 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 2,451 | $347K | 0.3% | $141.40 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 2,318 | $338K | 0.3% | $145.75 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 2,338 | $338K | 0.3% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,011 | $333K | 0.3% | $329.05 | $364.59 | -9.8% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,339 | $315K | 0.3% | $59.07 | $57.97 | +1.9% | MSCI UTILS INDEX | 316092865 |
| TXN | TEXAS INSTRS INC | 1,614 | $313K | 0.3% | $194.11 | $174.05 | +11.5% | COM | 882508104 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,989 | $302K | 0.3% | $43.18 | $43.63 | -1.3% | INVESTMENT GR BD | 316188606 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,354 | $287K | 0.3% | $85.65 | $78.20 | +9.5% | JPMORGAN INTL VL | 46654Q757 |
| MBB | ISHARES TR | 2,934 | $279K | 0.3% | $94.96 | $95.38 | -0.5% | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 425 | $277K | 0.3% | $651.68 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 615 | $265K | 0.2% | $430.29 | $392.09 | +9.7% | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 2,762 | $264K | 0.2% | $95.49 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| IUSV | ISHARES TR | 2,551 | $261K | 0.2% | $102.27 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,655 | $261K | 0.2% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| GE | GE AEROSPACE | 916 | $260K | 0.2% | $284.10 | $301.89 | -6.0% | COM NEW | 369604301 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,213 | $258K | 0.2% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| COKE | COCA COLA CONS INC | 1,330 | $255K | 0.2% | $191.74 | $146.39 | +31.0% | COM | 191098102 |
| IUSG | ISHARES TR | 1,637 | $254K | 0.2% | $155.12 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 1,359 | $254K | 0.2% | $186.65 | $243.85 | -23.4% | COM | 79466L302 |
| PCAR | PACCAR INC | 2,196 | $254K | 0.2% | $115.50 | $102.82 | +12.3% | COM | 693718108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,413 | $253K | 0.2% | $74.24 | $74.92 | -0.9% | INTERNL GWT | 46641Q324 |
| BINC | BLACKROCK ETF TRUST II | 4,876 | $253K | 0.2% | $51.93 | $53.06 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 738 | $252K | 0.2% | $342.01 | $336.17 | +1.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,166 | $251K | 0.2% | $215.14 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TRUST | 5,650 | $243K | 0.2% | $43.06 | $43.21 | -0.3% | US EQTY PWR BUF | 45782C656 |
| IWP | ISHARES TR | 1,893 | $243K | 0.2% | $128.12 | $139.06 | -7.9% | RUS MD CP GR ETF | 464287481 |
| JULT | AIM ETF PRODUCTS TRUST | 5,320 | $234K | 0.2% | $43.96 | $44.24 | -0.6% | ALLIANZIM US EQ | 00888H307 |
| THRO | BLACKROCK ETF TRUST | 6,391 | $231K | 0.2% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,728 | $231K | 0.2% | $48.86 | $50.52 | -3.3% | US VALUE FACTR | 46641Q753 |
| FNDF | SCHWAB STRATEGIC TR | 4,696 | $230K | 0.2% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 8,789 | $225K | 0.2% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,001 | $225K | 0.2% | $75.06 | $74.80 | +0.4% | BETABUILDERS US | 46641Q290 |
| BND | VANGUARD BD INDEX FDS | 3,027 | $223K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 3,534 | $221K | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $221K | 0.2% | $146.28 | $176.58 | -17.2% | CL A | 69608A108 |
| IWR | ISHARES TR | 2,228 | $217K | 0.2% | $97.22 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $216K | 0.2% | $407.69 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| GLDM | WORLD GOLD TR | 2,319 | $215K | 0.2% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| TBIL | RBB FD INC | 4,291 | $214K | 0.2% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| BDVL | BLACKROCK ETF TRUST | 8,671 | $214K | 0.2% | $24.65 | $25.03 | -1.5% | DISCIPLINED VOLA | 09290C715 |
| BLK | BLACKROCK INC | 218 | $210K | 0.2% | $963.08 | $1052.26 | -8.6% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.2% | $208.27 | $225.77 | -7.8% | Put | 023135106 |
| ADI | ANALOG DEVICES INC | 652 | $207K | 0.2% | $318.00 | $318.18 | -0.0% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 2,350 | $207K | 0.2% | $88.15 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 4,282 | $207K | 0.2% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| BAI | BLACKROCK ETF TRUST | 6,270 | $207K | 0.2% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| LIN | LINDE PLC | 417 | $207K | 0.2% | $495.31 | $471.97 | +5.0% | SHS | G54950103 |
| SFLR | INNOVATOR ETFS TRUST | 5,795 | $205K | 0.2% | $35.44 | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| MRVL | MARVELL TECHNOLOGY INC | 2,050 | $203K | 0.2% | $99.06 | $84.00 | +17.9% | COM | 573874104 |
| IGRO | ISHARES TR | 2,409 | $202K | 0.2% | $83.84 | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |