Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UJUL | INNOVATOR ETFS TRUST | 236,279 | $9.777M | 4.6% | $41.38 | $41.14 | +0.6% | US EQT ULTRA BF | 45782C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,100 | $1.602M | 0.8% | $762.63 | $759.67 | +0.4% | CALL | 78462F103 |
| MSFT | MICROSOFT CORP | 2,200 | $1.128M | 0.5% | $512.90 | $374.26 | +37.0% | PUT | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,123 | $376K | 0.2% | $177.09 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,139 | $213K | 0.1% | $186.99 | $159.37 | +17.4% | CL A | 69608A108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 7,985 | $204K | 0.1% | $25.59 | $25.60 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,205 | $104K | 0.0% | $10.16 | $10.16 | — | COM SH BEN INT | 00326L100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7 | $5,575 | 0.0% | $796.43 * | $759.67 | +0.4% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 427,852 (+4.3%) | $20.19M (-6.7%) | 9.5% | $47.19 | $39.01 | +21.0% | ISHA I IN TE ETF | 09290C780 |
| CMI | CUMMINS INC | 5,373 (+6.8%) | $2.776M (-22.6%) | 1.3% | $516.61 | $655.35 | -21.2% | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 122,560 (+1.5%) | $14.43M (-4.2%) | 6.8% | $117.77 | $105.18 | +12.0% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 9,116 (+7.2%) | $6.744M (+7.7%) | 3.2% | $739.80 | $604.22 | +22.4% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,059 (+3.2%) | $4.372M (+11.7%) | 2.1% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 34,942 (+1.2%) | $12.02M (-2.5%) | 5.6% | $344.08 | $136.91 | +151.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 25,949 (+4.8%) | $1.965M (-9.6%) | 0.9% | $75.74 | $73.00 | +3.8% | COM | 65339F101 |
| VALE | VALE S A | 202,319 (+6.0%) | $2.713M (-5.5%) | 1.3% | $13.41 | $15.57 | -13.8% | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 6,114 (+1.2%) | $888K (+14.4%) | 0.4% | $145.31 | $112.29 | +29.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 16,770 (+4.0%) | $3.086M (+3.6%) | 1.4% | $184.04 | $148.74 | +23.7% | COM | 747525103 |
| NVT | NVENT ELEC PLC | 16,673 (+1.9%) | $2.674M (-3.6%) | 1.3% | $160.37 | $114.33 | +40.3% | SHS | G6700G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,407 (+182.1%) | $3.55M (-2.1%) | 1.7% | $264.76 | $245.16 | +8.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 4,021 (+2.0%) | $4.653M (-1.6%) | 2.2% | $1157.19 | $918.62 | +26.0% | COM | 532457108 |
| NFLX | NETFLIX INC. | 55,915 (+1.7%) | $3.891M (-0.9%) | 1.8% | $69.58 | $104.54 | -33.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 256 (+12.8%) | $208K (-14.1%) | 0.1% | $810.97 | $875.04 | -7.3% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,508 (+10.9%) | $364K (+9.8%) | 0.2% | $145.26 | $157.57 | -7.8% | COM | 742718109 |
| TSLA | TESLA INC | 789 (+26.0%) | $280K (+6.3%) | 0.1% | $354.83 | $369.19 | -3.9% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 1,542 (+2.8%) | $342K (-4.1%) | 0.2% | $221.89 | $181.74 | +22.1% | COM | 020002101 |
| IBTO | ISHARES TR | 25,623 (+7.4%) | $589K (+2.3%) | 0.3% | $22.99 | $24.05 | -4.4% | IBONDS DEC 2033 | 46436E148 |
| IBDZ | ISHARES TR | 14,360 (+2.2%) | $354K (-3.4%) | 0.2% | $24.63 | $25.56 | -3.6% | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 21,172 (+2.7%) | $425K (-1.1%) | 0.2% | $20.06 | $19.76 | +1.5% | IBONDS DEC 2031 | 46436E486 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,832 | $420K | 0.2% | $61.46 | $52.42 | +16.9% | — | 46654Q203 |
| OAKM | HARRIS OAKMARK ETF TRUST | 8,754 | $247K | 0.1% | $28.17 * | $26.24 | +11.9% | — | 41456U106 |
| HD | HOME DEPOT INC | 654 | $231K | 0.1% | $352.91 * | $295.68 | -3.8% | — | 437076102 |
| WMT | WALMART INC | 1,793 | $203K | 0.1% | $113.25 * | $94.76 | +9.7% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,071 (-30.8%) | $7.531M (-36.1%) | 3.5% | $1065.08 | $225.16 | +373.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,513 (-2.4%) | $3.722M (+31.5%) | 1.7% | $675.08 | $438.17 | +54.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 7,636 (-33.0%) | $3.034M (-21.9%) | 1.4% | $397.29 | $169.75 | +134.1% | COM | 697435105 |
| FTNT | FORTINET INC | 14,606 (-32.7%) | $2.611M (-21.7%) | 1.2% | $178.76 | $87.53 | +104.2% | COM | 34959E109 |
| SMH | VANECK ETF TRUST | 2,206 (-4.3%) | $1.343M (-11.1%) | 0.6% | $608.98 | $156.53 | +289.1% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 6,993 (-1.3%) | $4.278M (+3.9%) | 2.0% | $611.79 | $150.39 | +306.8% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 1,416 (-36.8%) | $220K (-31.5%) | 0.1% | $155.14 | $99.38 | +56.1% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 677 (-4.4%) | $364K (+19.1%) | 0.2% | $537.86 | $289.23 | +86.0% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 742 (-3.4%) | $272K (-14.7%) | 0.1% | $366.97 | $472.10 | -22.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,118 (-1.0%) | $816K (+2.9%) | 0.4% | $261.61 | $153.78 | +70.1% | COM | 00287Y109 |
| IBTM | ISHARES TR | 13,258 (-1.6%) | $288K (-5.8%) | 0.1% | $21.74 | $22.21 | -2.2% | IBONDS DEC 2032 | 46436E296 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,624 | $16.73M | 7.9% | $512.91 | $374.26 | +37.0% | COM | 594918104 |
| META | META PLATFORMS INC | 12,717 | $9.222M | 4.3% | $725.16 | $584.50 | +24.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 17,641 | $5.795M | 2.7% | $328.51 | $183.31 | +79.2% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 43,829 | $10.01M | 4.7% | $228.38 | $137.96 | +65.5% | COM | 67066G104 |
| MCK | MCKESSON CORP | 7,412 | $6.329M | 3.0% | $853.83 | $782.14 | +9.2% | COM | 58155Q103 |
| AAPL | APPLE INC | 12,750 | $4.246M | 2.0% | $333.01 | $185.06 | +80.0% | COM | 037833100 |
| LSGR | NATIXIS ETF TRUST II | 179,516 | $8.074M | 3.8% | $44.98 | $42.97 | +4.7% | NATIXIS LOOMIS | 63875W406 |
| AMZN | AMAZON COM INC | 39,137 | $9.751M | 4.6% | $249.15 | $157.94 | +57.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 524 | $268K | 0.1% | $511.74 | $461.39 | +10.8% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 11,197 | $1.107M | 0.5% | $98.83 | $120.97 | -18.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $339K | 0.2% | $219.97 | $149.37 | +47.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,478 | $870K | 0.4% | $351.19 | $153.11 | +129.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 807 | $252K | 0.1% | $312.46 | $218.59 | +42.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,532 | $488K | 0.2% | $107.62 | $47.00 | +129.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $293K | 0.1% | $899.01 | $505.18 | +78.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,973 | $546K | 0.3% | $137.31 | $111.33 | +23.3% | COM | 68389X105 |
| ETN | EATON CORP PLC | 7,941 | $3.412M | 1.6% | $429.69 | $354.54 | +21.2% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC | 2,491 | $208K | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,774 | $6.361M | 3.0% | $497.96 | $416.15 | +19.7% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 2,735 | $300K | 0.1% | $109.59 | $73.37 | +49.4% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP | 7,263 | $420K | 0.2% | $57.76 | $33.39 | +73.0% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 1,424 | $301K | 0.1% | $211.12 | $220.41 | -4.2% | ORD SHS | G87052109 |
| JPM | JPMORGAN CHASE & CO | 3,071 | $1.016M | 0.5% | $330.78 | $160.06 | +106.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 983 | $260K | 0.1% | $264.85 | $232.95 | +13.6% | COM | 478160104 |
| USMV | ISHARES TR | 7,794 | $759K | 0.4% | $97.44 | $74.62 | +30.6% | MSCI USA MIN ETF | 46429B697 |
| GOOG | ALPHABET INC | 676 | $230K | 0.1% | $340.96 | $209.93 | +62.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 439 | $308K | 0.1% | $701.54 | $469.46 | +49.3% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,298 | $342K | 0.2% | $148.67 | $85.83 | +73.2% | SHS | G51502105 |
| DGRO | ISHARES TR | 4,533 | $342K | 0.2% | $75.39 | $50.71 | +48.7% | CORE DIV GRWTH | 46434V621 |