ST LOUIS PARK, MN
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 179K | SH | $8.65M 4.44% | 0.00 | 0.00 | 179K |
NVIDIA CORPORATIONSOLE | COM | 36.28K | SH | $7.26M 3.73% | 0.00 | 0.00 | 36.28K |
APPLE INCSOLE | COM | 24.68K | SH | $7.14M 3.66% | 0.00 | 0.00 | 24.68K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 57.39K | SH | $5.29M 2.72% | 0.00 | 0.00 | 57.39K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $4.68M 2.40% | 0.00 | 0.00 | 12.54K |
CISCO SYS INCSOLE | COM | 33.43K | SH | $3.93M 2.01% | 0.00 | 0.00 | 33.43K |
ALPHABET INCSOLE | CAP STK CL A | 9.27K | SH | $3.31M 1.70% | 0.00 | 0.00 | 9.27K |
CATERPILLAR INCSOLE | COM | 3.05K | SH | $3.25M 1.67% | 0.00 | 0.00 | 3.05K |
META PLATFORMS INCSOLE | CL A | 5.58K | SH | $3.15M 1.61% | 0.00 | 0.00 | 5.58K |
AMAZON COM INCSOLE | COM | 12.22K | SH | $2.91M 1.49% | 0.00 | 0.00 | 12.22K |
TESLA INCSOLE | COM | 6.76K | SH | $2.85M 1.46% | 0.00 | 0.00 | 6.76K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 45.99K | SH | $2.80M 1.43% | 0.00 | 0.00 | 45.99K |
ABBVIE INCSOLE | COM | 10.05K | SH | $2.53M 1.30% | 0.00 | 0.00 | 10.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.77K | SH | $2.39M 1.23% | 0.00 | 0.00 | 4.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 64.32K | SH | $2.35M 1.21% | 0.00 | 0.00 | 64.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.47K | SH | $2.35M 1.20% | 0.00 | 0.00 | 10.47K |
CORNING INCSOLE | COM | 9.13K | SH | $2.33M 1.20% | 0.00 | 0.00 | 9.13K |
MOODYS CORPSOLE | COM | 4.89K | SH | $2.22M 1.14% | 0.00 | 0.00 | 4.89K |
THE CAMPBELLS COMPANYSOLE | COM | 97.95K | SH | $2.18M 1.12% | 0.00 | 0.00 | 97.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.40K | SH | $2.16M 1.11% | 0.00 | 0.00 | 22.40K |
STRYKER CORPORATIONSOLE | COM | 6.87K | SH | $2.16M 1.11% | 0.00 | 0.00 | 6.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.73K | SH | $2.12M 1.09% | 0.00 | 0.00 | 5.73K |
BROADCOM INCSOLE | COM | 5.52K | SH | $2.09M 1.07% | 0.00 | 0.00 | 5.52K |
ELI LILLY & COSOLE | COM | 1.73K | SH | $2.08M 1.07% | 0.00 | 0.00 | 1.73K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.38K | SH | $2.07M 1.06% | 0.00 | 0.00 | 16.38K |