MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 147.79K | SH | $30.77M 5.07% | 0.00 | 0.00 | 147.79K |
ALPHABET INCSOLE | CAP STK CL A | 101.40K | SH | $29.15M 4.80% | 0.00 | 0.00 | 101.40K |
MICROSOFT CORPSOLE | COM | 78.27K | SH | $28.97M 4.77% | 0.00 | 0.00 | 78.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 249.84K | SH | $28.71M 4.73% | 0.00 | 0.00 | 249.84K |
NVIDIA CORPORATIONSOLE | COM | 157.90K | SH | $27.54M 4.53% | 0.00 | 0.00 | 157.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 720.20K | SH | $22.09M 3.64% | 0.00 | 0.00 | 720.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 62.34K | SH | $21.07M 3.47% | 0.00 | 0.00 | 62.34K |
APPLE INCSOLE | COM | 82.93K | SH | $21.05M 3.47% | 0.00 | 0.00 | 82.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 156.17K | SH | $16.14M 2.66% | 0.00 | 0.00 | 156.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 268.50K | SH | $15.22M 2.51% | 0.00 | 0.00 | 268.50K |
META PLATFORMS INCSOLE | CL A | 26.45K | SH | $15.13M 2.49% | 0.00 | 0.00 | 26.45K |
BROADCOM INCSOLE | COM | 45.82K | SH | $14.18M 2.34% | 0.00 | 0.00 | 45.82K |
SERVICENOW INCSOLE | COM | 104.77K | SH | $10.95M 1.80% | 0.00 | 0.00 | 104.77K |
PALO ALTO NETWORKS INCSOLE | COM | 65.46K | SH | $10.49M 1.73% | 0.00 | 0.00 | 65.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.44K | SH | $10.27M 1.69% | 0.00 | 0.00 | 21.44K |
VISA INCSOLE | COM CL A | 33.84K | SH | $10.23M 1.68% | 0.00 | 0.00 | 33.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 332.46K | SH | $9.68M 1.59% | 0.00 | 0.00 | 332.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 191.68K | SH | $9.46M 1.56% | 0.00 | 0.00 | 191.68K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.06K | SH | $9.32M 1.54% | 0.00 | 0.00 | 7.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.44K | SH | $9.22M 1.52% | 0.00 | 0.00 | 15.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.97K | SH | $9.19M 1.51% | 0.00 | 0.00 | 33.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.37K | SH | $8.62M 1.42% | 0.00 | 0.00 | 42.37K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.05K | SH | $8.61M 1.42% | 0.00 | 0.00 | 22.05K |
MICRON TECHNOLOGY INCSOLE | COM | 21.53K | SH | $7.27M 1.20% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.65K | SH | $6.88M 1.13% | 0.00 | 0.00 | 27.65K |