Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 5,031 | $3.588M | 1.8% | $713.14 | — | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 525 | $380K | 0.2% | $722.88 | — | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 708 | $306K | 0.2% | $431.73 | — | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 227 | $242K | 0.1% | $1065.00 | — | COM | 149123101 |
| DAL | DELTA AIR LINES INC | 2,485 | $233K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 410,397 (+61.5%) | $21.64M (+158.3%) | 10.8% | $40.69 | — | ISHA I IN TE ETF | 09290C780 |
| LRCX | LAM RESEARCH CORP | 17,526 (+64.7%) | $7.594M (+234.0%) | 3.8% | $234.28 | — | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 8,505 (+3.0%) | $6.263M (+31.4%) | 3.1% | $572.58 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 54,998 (+1.4%) | $3.927M (-24.7%) | 2.0% | $104.79 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,943 (+2.0%) | $4.729M (+33.0%) | 2.4% | $938.35 | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,760 (+11.2%) | $6.385M (+16.2%) | 3.2% | $418.50 | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,914 (+21.0%) | $3.913M (+14.9%) | 2.0% | $57.46 | — | COM | 110122108 |
| MCK | MCKESSON CORP | 7,348 (+25.5%) | $5.552M (+9.6%) | 2.8% | $764.53 | — | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,646 (+17.2%) | $2.831M (+19.5%) | 1.4% | $442.12 | — | COM | 883556102 |
| MSFT | MICROSOFT CORP | 32,872 (+2.1%) | $12.26M (+2.9%) | 6.1% | $375.91 | — | COM | 594918104 |
| META | META PLATFORMS INC | 12,739 (+6.5%) | $7.176M (+4.9%) | 3.6% | $581.56 | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,474 (+6.1%) | $935K (+29.5%) | 0.5% | $151.90 | — | COM | 11135F101 |
| VALE | VALE S A | 190,862 (+2.1%) | $2.871M (-3.5%) | 1.4% | $15.89 | — | SPONSORED ADS | 91912E105 |
| NEE | NEXTERA ENERGY INC | 24,762 (+2.2%) | $2.173M (-3.4%) | 1.1% | $72.18 | — | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,044 (+1.6%) | $777K (+8.6%) | 0.4% | $111.85 | — | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 11,178 (+10.3%) | $1.014M (-2.5%) | 0.5% | $120.92 | — | COM | 002824100 |
| IBDZ | ISHARES TR | 14,048 (+1.0%) | $366K (+1.0%) | 0.2% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| IBTO | ISHARES TR | 23,856 (+1.3%) | $576K (+0.2%) | 0.3% | $24.43 | — | IBONDS DEC 2033 | 46436E148 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSNR | COHEN & STEERS ETF TRUST | 250,318 | $9.407M | 4.7% | $37.58 | — | — | 19249U302 |
| INTU | INTUIT | 6,555 | $2.834M | 1.4% | $595.99 | — | — | 461202103 |
| CRM | SALESFORCE INC | 1,831 | $342K | 0.2% | $251.42 | — | — | 79466L302 |
| FLTR | VANECK ETF TRUST | 11,671 | $297K | 0.1% | $25.45 | — | — | 92189F486 |
| MCD | MCDONALDS CORP | 724 | $225K | 0.1% | $267.28 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 8,754 (-98.3%) | $247K (-98.3%) | 0.1% | $26.80 | — | OAKMARK U S LRG | 41456U106 |
| MU | MICRON TECHNOLOGY INC | 10,215 (-26.3%) | $11.79M (+151.9%) | 5.9% | $223.35 | — | COM | 595112103 |
| LSGR | NATIXIS ETF TRUST II | 180,929 (-48.2%) | $7.623M (-44.6%) | 3.8% | $44.08 | — | NATIXIS LOOMIS | 63875W406 |
| GOOGL | ALPHABET INC | 34,519 (-2.1%) | $12.34M (+21.6%) | 6.1% | $134.34 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,086 (-37.4%) | $4.117M (+78.7%) | 2.1% | $150.84 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 39,470 (-1.0%) | $9.407M (+13.3%) | 4.7% | $158.64 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,523 (-1.2%) | $8.708M (+13.4%) | 4.3% | $138.34 | — | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,752 (-35.3%) | $3.627M (+26.5%) | 1.8% | $305.06 | — | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 16,127 (-8.7%) | $2.98M (+31.0%) | 1.5% | $148.85 | — | COM | 747525103 |
| SMH | VANECK ETF TRUST | 2,305 (-3.5%) | $1.512M (+65.1%) | 0.8% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 11,395 (-45.2%) | $3.886M (+16.6%) | 1.9% | $170.38 | — | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,832 (-51.4%) | $420K (-46.3%) | 0.2% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 12,731 (-4.0%) | $3.684M (+9.5%) | 1.8% | $185.06 | — | COM | 037833100 |
| NVT | NVENT ELEC PLC | 16,356 (-36.6%) | $2.774M (-9.1%) | 1.4% | $112.33 | — | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 768 (-6.0%) | $319K (+44.5%) | 0.2% | $472.81 | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,151 (-3.8%) | $793K (+11.2%) | 0.4% | $153.78 | — | COM | 00287Y109 |
| TEL | TE CONNECTIVITY PLC | 1,419 (-17.5%) | $286K (-20.4%) | 0.1% | $229.83 | — | ORD SHS | G87052109 |
| GOOG | ALPHABET INC | 676 (-34.4%) | $239K (-19.1%) | 0.1% | $209.93 | — | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,793 (-1.3%) | $203K (-10.1%) | 0.1% | $94.76 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 2,262 (-6.9%) | $332K (-5.4%) | 0.2% | $158.84 | — | COM | 742718109 |
| HD | HOME DEPOT INC | 654 (-3.5%) | $231K (+3.5%) | 0.1% | $295.68 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 120,736 | $15.06M | 7.5% | $106.07 | — | US SML CP VALU | 025072877 |
| FTNT | FORTINET INC | 21,707 | $3.335M | 1.7% | $87.44 | — | COM | 34959E109 |
| ETN | EATON CORP PLC | 7,946 | $3.386M | 1.7% | $354.31 | — | SHS | G29183103 |
| CSCO | CISCO SYS INC | 4,522 | $531K | 0.3% | $47.00 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $1.002M | 0.5% | $160.06 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 806 | $301K | 0.2% | $218.59 | — | COM NEW | 369604301 |
| USB | US BANCORP | 7,204 | $435K | 0.2% | $33.39 | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $430K | 0.2% | $149.37 | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $328K | 0.2% | $505.18 | — | COM | 38141G104 |
| IJK | ISHARES TR | 2,730 | $321K | 0.2% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 1,500 | $357K | 0.2% | $179.48 | — | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 439 | $302K | 0.2% | $484.08 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,297 | $336K | 0.2% | $85.01 | — | SHS | G51502105 |
| TSLA | TESLA INC | 626 | $263K | 0.1% | $372.14 | — | COM | 88160R101 |
| USMV | ISHARES TR | 7,768 | $749K | 0.4% | $78.03 | — | MSCI USA MIN ETF | 46429B697 |
| EMR | EMERSON ELEC CO | 2,241 | $321K | 0.2% | $99.38 | — | COM | 291011104 |
| DGRO | ISHARES TR | 4,511 | $342K | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 975 | $248K | 0.1% | $227.87 | — | COM | 478160104 |
| IBTM | ISHARES TR | 13,476 | $306K | 0.2% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| IBDW | ISHARES TR | 20,615 | $430K | 0.2% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| ORCL | ORACLE CORP | 3,960 | $580K | 0.3% | $111.33 | — | COM | 68389X105 |