EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 63.81K | SH | $8.60M 6.42% | 0.00 | 0.00 | 63.81K |
NVIDIA CORPORATIONSOLE | COM | 33.07K | SH | $6.62M 4.95% | 0.00 | 0.00 | 33.07K |
APPLE INCSOLE | COM | 20.03K | SH | $5.80M 4.33% | 0.00 | 0.00 | 20.03K |
ALPHABET INCSOLE | CAP STK CL A | 12.88K | SH | $4.60M 3.44% | 0.00 | 0.00 | 12.88K |
MICROSOFT CORPSOLE | COM | 11.92K | SH | $4.45M 3.32% | 0.00 | 0.00 | 11.92K |
AMAZON COM INCSOLE | COM | 18.53K | SH | $4.42M 3.30% | 0.00 | 0.00 | 18.53K |
ALPHABET INCSOLE | CAP STK CL C | 11.27K | SH | $3.98M 2.98% | 0.00 | 0.00 | 11.27K |
DEEP FISSION INCSOLE | COM | 298.33K | SH | $3.29M 2.46% | 0.00 | 0.00 | 298.33K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 35.63K | SH | $3.13M 2.34% | 0.00 | 0.00 | 35.63K |
BROADCOM INCSOLE | COM | 7.51K | SH | $2.84M 2.12% | 0.00 | 0.00 | 7.51K |
AIM ETF PRODUCTS TRUSTOTR | ALLIA US OCT ETF | 68.75K | SH | $2.81M 2.10% | 0.00 | 0.00 | 68.75K |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $2.79M 2.09% | 0.00 | 0.00 | 4.96K |
J P MORGAN EXCHANGE TRADED FOTR | INTRNL RES EQT | 25.07K | SH | $2.07M 1.55% | 0.00 | 0.00 | 25.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88K | SH | $1.94M 1.45% | 0.00 | 0.00 | 3.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.31K | SH | $1.92M 1.44% | 0.00 | 0.00 | 3.31K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 19.38K | SH | $1.91M 1.43% | 0.00 | 0.00 | 19.38K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.30K | SH | $1.75M 1.31% | 0.00 | 0.00 | 2.30K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE VALUE ETF | 21.70K | SH | $1.72M 1.29% | 0.00 | 0.00 | 21.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.69M 1.26% | 0.00 | 0.00 | 2.29K |
MICRON TECHNOLOGY INCSOLE | COM | 1.37K | SH | $1.58M 1.18% | 0.00 | 0.00 | 1.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 40.07K | SH | $1.46M 1.09% | 0.00 | 0.00 | 40.07K |
ISHARES TROTR | CORE S&P500 ETF | 1.79K | SH | $1.34M 1.00% | 0.00 | 0.00 | 1.79K |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE BOND ETF | 24.31K | SH | $1.30M 0.97% | 0.00 | 0.00 | 24.31K |
ELI LILLY & COSOLE | COM | 1.08K | SH | $1.30M 0.97% | 0.00 | 0.00 | 1.08K |
J P MORGAN EXCHANGE TRADED FOTR | CORE PLUS BD ETF | 26.37K | SH | $1.24M 0.93% | 0.00 | 0.00 | 26.37K |