| As of Date | 09/15/2026 |
| Registration | SEC, Approved, 08/21/2023 |
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| ADV Location | MINNEAPOLIS, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 203,482,682 21% |
| of that, discretionary | 203,482,682 21% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 425,696 9% |
| % High Net Worth | 16.95% 171% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45784N767 | Stock NameINNOVATOR ETFS TRUST | $ Position$41,674,894 | % Position21.00% | $ Change | # Change |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$27,930,318 | % Position14.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$18,993,928 | % Position9.00% | $ Change | # Change |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$9,135,166 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,192,400 | % Position4.00% | $ Change | # Change |
| Stck Ticker45782C615 | Stock NameINNOVATOR ETFS TRUST | $ Position$6,601,604 | % Position3.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$3,782,808 | % Position2.00% | $ Change | # Change |
| Stck Ticker45783Y269 | Stock NameINNOVATOR ETFS TRUST | $ Position$3,051,905 | % Position2.00% | $ Change | # Change |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$3,109,592 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,204,134 | % Position2.00% | $ Change | # Change |