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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 64,901 | $7.605M | 7.0% | $123.21 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 32,699 | $5.703M | 5.2% | $186.23 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 20,278 | $5.146M | 4.7% | $267.85 | -1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,732 | $3.972M | 3.6% | $472.18 | -8.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,239 | $3.799M | 3.5% | $228.10 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,543 | $3.607M | 3.3% | $299.45 | +8.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,099 | $3.184M | 2.9% | $301.33 | +7.4% | CAP STK CL C | 02079K107 |
| OCTW | AIM ETF PRODUCTS TRUST | 69,475 | $2.673M | 2.5% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| SPYM | SPDR SERIES TRUST | 33,279 | $2.547M | 2.3% | $80.01 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 4,081 | $2.335M | 2.1% | $666.03 | -1.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,105 | $2.199M | 2.0% | $355.36 | -6.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879 | $1.859M | 1.7% | $496.53 | -0.6% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,254 | $1.837M | 1.7% | $75.15 | — | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,729 | $1.837M | 1.7% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,049 | $1.726M | 1.6% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| SLV | ISHARES SILVER TR | 21,083 | $1.437M | 1.3% | $64.46 | — | ISHARES | 46428Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,340 | $1.323M | 1.2% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,494 | $1.3M | 1.2% | $34.22 | — | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,607 | $1.206M | 1.1% | $47.52 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 1,954 | $1.128M | 1.0% | $614.36 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,078 | $1.074M | 1.0% | $913.48 | +5.5% | COM | 22160K105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,573 | $1.046M | 1.0% | $23.60 | — | BUYWRIT INCM ETF | 33738R308 |
| ITOT | ISHARES TR | 6,970 | $993K | 0.9% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,261 | $982K | 0.9% | $54.25 | — | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 2,968 | $952K | 0.9% | $335.30 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,034 | $951K | 0.9% | $980.95 | +6.7% | COM | 532457108 |
| ACWX | ISHARES TR | 13,760 | $942K | 0.9% | $67.48 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 3,045 | $896K | 0.8% | $309.95 | +0.5% | COM | 46625H100 |
| IUSB | ISHARES TR | 19,363 | $894K | 0.8% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IWF | ISHARES TR | 2,096 | $894K | 0.8% | $473.23 | — | RUS 1000 GRW ETF | 464287614 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,663 | $868K | 0.8% | $123.94 | — | JPMORGAN DIVER | 46641Q407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,221 | $867K | 0.8% | $501.98 | -14.1% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 29,638 | $863K | 0.8% | $31.13 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,302 | $851K | 0.8% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,460 | $813K | 0.7% | $67.75 | — | GLOBAL SEL EQUIT | 46654Q740 |
| NFLX | NETFLIX INC. | 8,418 | $809K | 0.7% | $105.54 | -20.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,911 | $786K | 0.7% | $138.14 | — | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 10,921 | $762K | 0.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,599 | $746K | 0.7% | $123.11 | — | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 19,796 | $736K | 0.7% | $36.65 | — | ENHANCED INTL | 31609A404 |
| FELC | FIDELITY COVINGTON TRUST | 19,553 | $709K | 0.7% | $37.73 | — | ENHANCED LARGE | 316092113 |
| AMD | ADVANCED MICRO DEVICES INC | 3,198 | $651K | 0.6% | $224.48 | -1.2% | COM | 007903107 |
| GOVT | ISHARES TR | 28,359 | $650K | 0.6% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 1,073 | $641K | 0.6% | $622.03 | — | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,479 | $637K | 0.6% | $58.45 | — | NASDAQ EQT PREM | 46654Q203 |
| RDDT | REDDIT INC | 4,679 | $630K | 0.6% | $210.30 | -9.8% | CL A | 75734B100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,072 | $599K | 0.5% | $46.24 | — | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $591K | 0.5% | $332.31 | -7.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,672 | $589K | 0.5% | $192.59 | -10.6% | COM | 697435105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,735 | $588K | 0.5% | $54.14 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 9,818 | $571K | 0.5% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 6,283 | $569K | 0.5% | $89.59 | — | CORE MSCI EAFE | 46432F842 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,859 | $565K | 0.5% | $49.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,638 | $559K | 0.5% | $72.32 | — | BETABUILDERS I | 46641Q373 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,039 | $546K | 0.5% | $106.62 | — | BETABUILDERS US | 46641Q340 |
| QUAL | ISHARES TR | 2,826 | $542K | 0.5% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 2,561 | $541K | 0.5% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 6,808 | $506K | 0.5% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| FENY | FIDELITY COVINGTON TRUST | 14,646 | $498K | 0.5% | $25.27 | — | MSCI ENERGY IDX | 316092402 |
| AVEM | AMERICAN CENTY ETF TR | 5,924 | $477K | 0.4% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,097 | $466K | 0.4% | $46.61 | — | BETABUILDERS US | 46641Q241 |
| EFG | ISHARES TR | 4,140 | $461K | 0.4% | $113.52 | — | EAFE GRWTH ETF | 464288885 |
| BDYN | BLACKROCK ETF TRUST | 18,602 | $452K | 0.4% | $25.57 | — | DYNAMIC EQTY ACT | 09290C723 |
| MU | MICRON TECHNOLOGY INC | 1,326 | $448K | 0.4% | $231.49 | +67.2% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 9,013 | $439K | 0.4% | $52.67 | +1.9% | COM | 060505104 |
| AGG | ISHARES TR | 4,371 | $434K | 0.4% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 10,663 | $423K | 0.4% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| PVAL | PUTNAM ETF TRUST | 9,115 | $423K | 0.4% | $45.65 | — | FOCUSED LAR CAP | 746729300 |
| IWD | ISHARES TR | 1,959 | $419K | 0.4% | $210.35 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 945 | $413K | 0.4% | $487.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,095 | $411K | 0.4% | $191.18 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,103 | $410K | 0.4% | $437.61 | -2.7% | COM | 88160R101 |
| IYW | ISHARES TR | 2,259 | $410K | 0.4% | $199.69 | — | U.S. TECH ETF | 464287721 |
| DECW | AIM ETF PRODUCTS TRUST | 12,176 | $407K | 0.4% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| FHLC | FIDELITY COVINGTON TRUST | 5,745 | $404K | 0.4% | $70.37 | — | MSCI HLTH CARE I | 316092600 |
| XLC | SELECT SECTOR SPDR TR | 3,603 | $399K | 0.4% | $114.78 | — | STATE STREET COM | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 3,159 | $395K | 0.4% | $130.63 | — | ACTIVEBETA US LG | 381430503 |
| LRCX | LAM RESEARCH CORP | 1,771 | $378K | 0.3% | $155.36 | +45.4% | COM NEW | 512807306 |
| JULW | AIM ETF PRODUCTS TRUST | 9,660 | $375K | 0.3% | $39.12 | — | ALLIANZIM US EQT | 00888H406 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,764 | $369K | 0.3% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 15,900 | $369K | 0.3% | $23.37 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 1,406 | $368K | 0.3% | $258.53 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,161 | $367K | 0.3% | $138.74 | 0.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 4,991 | $350K | 0.3% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,872 | $348K | 0.3% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,420 | $347K | 0.3% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,024 | $347K | 0.3% | $304.61 | — | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 2,451 | $347K | 0.3% | $148.96 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 2,318 | $338K | 0.3% | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 2,338 | $338K | 0.3% | $147.17 | +3.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,011 | $333K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,339 | $315K | 0.3% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| TXN | TEXAS INSTRS INC | 1,614 | $313K | 0.3% | $174.49 | +18.2% | COM | 882508104 |
| FIGB | FIDELITY MERRIMACK STR TR | 6,989 | $302K | 0.3% | $43.54 | — | INVESTMENT GR BD | 316188606 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,354 | $287K | 0.3% | $80.58 | — | JPMORGAN INTL VL | 46654Q757 |
| MBB | ISHARES TR | 2,934 | $279K | 0.3% | $95.23 | — | MBS ETF | 464288588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 425 | $277K | 0.3% | $682.54 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 615 | $265K | 0.2% | $401.56 | — | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 2,762 | $264K | 0.2% | $104.03 | — | MORNINGSTAR GRWT | 464287119 |
| IUSV | ISHARES TR | 2,551 | $261K | 0.2% | $102.56 | — | CORE S&P US VLU | 464287663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,655 | $261K | 0.2% | $46.50 | — | INCOME ETF | 46641Q159 |
| GE | GE AEROSPACE | 916 | $260K | 0.2% | $302.20 | +5.3% | COM NEW | 369604301 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,213 | $258K | 0.2% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| COKE | COCA COLA CONS INC | 1,330 | $255K | 0.2% | $146.39 | +8.8% | COM | 191098102 |
| IUSG | ISHARES TR | 1,637 | $254K | 0.2% | $167.95 | — | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 1,359 | $254K | 0.2% | $244.76 | -11.8% | COM | 79466L302 |
| PCAR | PACCAR INC | 2,196 | $254K | 0.2% | $102.99 | +19.4% | COM | 693718108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,413 | $253K | 0.2% | $73.35 | — | INTERNL GWT | 46641Q324 |
| BINC | BLACKROCK ETF TRUST II | 4,876 | $253K | 0.2% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| AMAT | APPLIED MATLS INC | 738 | $252K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,166 | $251K | 0.2% | $219.76 | — | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TRUST | 5,650 | $243K | 0.2% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| IWP | ISHARES TR | 1,893 | $243K | 0.2% | $135.56 | — | RUS MD CP GR ETF | 464287481 |
| JULT | AIM ETF PRODUCTS TRUST | 5,320 | $234K | 0.2% | $44.88 | — | ALLIANZIM US EQ | 00888H307 |
| THRO | BLACKROCK ETF TRUST | 6,391 | $231K | 0.2% | $38.46 | — | ISHARES US THEMA | 09290C806 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,728 | $231K | 0.2% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| FNDF | SCHWAB STRATEGIC TR | 4,696 | $230K | 0.2% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 8,789 | $225K | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,001 | $225K | 0.2% | $74.33 | — | BETABUILDERS US | 46641Q290 |
| BND | VANGUARD BD INDEX FDS | 3,027 | $223K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 3,534 | $221K | 0.2% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $221K | 0.2% | $176.78 | -12.8% | CL A | 69608A108 |
| IWR | ISHARES TR | 2,228 | $217K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $216K | 0.2% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| GLDM | WORLD GOLD TR | 2,319 | $215K | 0.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| TBIL | RBB FD INC | 4,291 | $214K | 0.2% | $49.88 | — | F/M US TREASURY | 74933W452 |
| BDVL | BLACKROCK ETF TRUST | 8,671 | $214K | 0.2% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| BLK | BLACKROCK INC | 218 | $210K | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.2% | $228.10 | -0.6% | Put | 023135106 |
| ADI | ANALOG DEVICES INC | 652 | $207K | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 2,350 | $207K | 0.2% | $81.18 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SERIES TRUST | 4,282 | $207K | 0.2% | $46.86 | — | STATE STREET SPD | 78468R853 |
| BAI | BLACKROCK ETF TRUST | 6,270 | $207K | 0.2% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| LIN | LINDE PLC | 417 | $207K | 0.2% | $460.00 | 0.0% | SHS | G54950103 |
| SFLR | INNOVATOR ETFS TRUST | 5,795 | $205K | 0.2% | $35.44 | — | QUITY MANAGD FLR | 45783Y673 |
| MRVL | MARVELL TECHNOLOGY INC | 2,050 | $203K | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| IGRO | ISHARES TR | 2,409 | $202K | 0.2% | $83.84 | — | INTL DIV GRWTH | 46435G524 |