Location: Coon Rapids, MN
CIK: 0001731358 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,152 | $63.52M | 14.7% | $341.23 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 71,500 | $48.76M | 11.3% | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 130,357 | $32.09M | 7.4% | $185.24 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 119,715 | $28.87M | 6.7% | $183.57 | +30.6% | COM | 548661107 |
| — | ISHARES TR | 112,900 | $24.97M | 5.8% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 65,212 | $17.73M | 4.1% | $112.25 | +139.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,788 | $15.28M | 3.5% | $283.42 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 15,388 | $9.453M | 2.2% | $283.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,562 | $8.977M | 2.1% | $124.03 | +303.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,072 | $8.095M | 1.9% | $126.90 | +80.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,844 | $7.804M | 1.8% | $127.11 | +46.4% | COM | 67066G104 |
| AGG | ISHARES TR | 72,774 | $7.269M | 1.7% | $105.38 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 68,596 | $6.587M | 1.5% | $80.18 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 149,976 | $5.534M | 1.3% | $27.51 | +37.2% | COM | 458140100 |
| EEM | ISHARES TR | 98,049 | $5.364M | 1.2% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 164,916 | $4.98M | 1.2% | $30.44 | — | STATE STREET SPD | 78464A474 |
| FLTR | VANECK ETF TRUST | 181,622 | $4.628M | 1.1% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| USB | US BANCORP DEL | 82,731 | $4.415M | 1.0% | $30.68 | +58.8% | COM NEW | 902973304 |
| — | SPDR DOW JONES INDL AVERAGE | 8,900 | $4.277M | 1.0% | — | — | Put | 78467X959 |
| MDT | MEDTRONIC PLC | 38,634 | $3.711M | 0.9% | $91.27 | +6.4% | SHS | G5960L103 |
| — | INVESCO QQQ TR | 5,800 | $3.563M | 0.8% | — | — | Put | 46090E953 |
| GOOG | ALPHABET INC | 11,320 | $3.552M | 0.8% | $165.49 | +73.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 40,435 | $3.526M | 0.8% | $42.28 | +115.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 18,052 | $3.522M | 0.8% | $124.30 | +56.9% | COM | 438516106 |
| SHY | ISHARES TR | 39,847 | $3.3M | 0.8% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 41,182 | $3.254M | 0.8% | $62.15 | +26.0% | COM | 194162103 |
| PEP | PEPSICO INC | 22,144 | $3.178M | 0.7% | $120.18 | +21.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 13,710 | $3.171M | 0.7% | $230.96 | -1.6% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 176,971 | $3.063M | 0.7% | $22.96 | -23.2% | COM | 205887102 |
| — | NVIDIA CORPORATION | 13,500 | $2.518M | 0.6% | — | — | Put | 67066G954 |
| KMB | KIMBERLY-CLARK CORP | 24,779 | $2.5M | 0.6% | $112.70 | -3.8% | COM | 494368103 |
| — | INTEL CORP | 63,000 | $2.325M | 0.5% | — | — | Put | 458140950 |
| — | ALPHABET INC | 7,300 | $2.291M | 0.5% | — | — | Put | 02079K957 |
| SWK | STANLEY BLACK & DECKER INC | 30,294 | $2.25M | 0.5% | $71.94 | -2.8% | COM | 854502101 |
| ABBV | ABBVIE INC | 9,550 | $2.182M | 0.5% | $69.48 | +227.5% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 53,917 | $2.17M | 0.5% | $44.00 | — | STATE STREET DOU | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,563 | $2.15M | 0.5% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 13,163 | $2.107M | 0.5% | $132.57 | +23.1% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 18,597 | $2.099M | 0.5% | $89.43 | +19.1% | COM | 744320102 |
| AMGN | AMGEN INC | 6,113 | $2.001M | 0.5% | $176.97 | +78.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,830 | $1.925M | 0.4% | $356.61 | -5.4% | COM | 91324P102 |
| TSLA | TESLA INC | 4,213 | $1.895M | 0.4% | $340.14 | +30.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,862 | $1.889M | 0.4% | $194.12 | +243.8% | CL A | 30303M102 |
| T | AT&T INC | 75,792 | $1.883M | 0.4% | $15.66 | +61.5% | COM | 00206R102 |
| — | UNITEDHEALTH GROUP INC | 5,600 | $1.849M | 0.4% | — | — | Put | 91324P952 |
| JNJ | JOHNSON & JOHNSON | 8,883 | $1.838M | 0.4% | $137.79 | +43.0% | COM | 478160104 |
| — | MICROSOFT CORP | 3,800 | $1.838M | 0.4% | — | — | Put | 594918954 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,552 | $1.785M | 0.4% | $282.04 | +76.4% | CL B New | 084670702 |
| D | DOMINION ENERGY INC | 30,124 | $1.765M | 0.4% | $55.99 | +6.7% | COM | 25746U109 |
| — | TESLA INC | 3,900 | $1.754M | 0.4% | — | — | Put | 88160R951 |
| ISRG | INTUITIVE SURGICAL INC | 2,999 | $1.699M | 0.4% | $444.84 | +19.7% | COM NEW | 46120E602 |
| — | ISHARES TR | 30,100 | $1.647M | 0.4% | — | — | Put | 464287954 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,483 | $1.613M | 0.4% | $52.22 | — | SHS BEN INT | 46438F101 |
| — | ISHARES BITCOIN TRUST ETF | 31,000 | $1.539M | 0.4% | — | — | Put | 46438F951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,913 | $1.407M | 0.3% | $80.45 | +125.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 9,139 | $1.393M | 0.3% | $152.28 | -0.6% | COM | 166764100 |
| CLX | CLOROX CO DEL | 13,254 | $1.336M | 0.3% | $132.54 | -18.3% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 9,139 | $1.31M | 0.3% | $132.41 | +11.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $1.199M | 0.3% | $136.66 | +67.8% | COM | 595112103 |
| — | PALANTIR TECHNOLOGIES INC | 6,400 | $1.138M | 0.3% | — | — | Put | 69608A958 |
| RTX | RTX CORPORATION | 6,051 | $1.11M | 0.3% | $122.57 | +41.4% | COM | 75513E101 |
| — | AMAZON COM INC | 4,800 | $1.108M | 0.3% | — | — | Put | 023135956 |
| — | APPLE INC | 3,800 | $1.033M | 0.2% | — | — | Put | 037833950 |
| WFC | WELLS FARGO CO NEW | 10,642 | $992K | 0.2% | $42.94 | +101.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,534 | $971K | 0.2% | $161.21 | +39.3% | COM | 007903107 |
| WMT | WALMART INC | 8,691 | $968K | 0.2% | $64.21 | +67.0% | COM | 931142103 |
| EQX | EQUINOX GOLD CORP | 66,586 | $935K | 0.2% | $6.50 | +94.3% | COM | 29446Y502 |
| VTI | VANGUARD INDEX FDS | 2,778 | $931K | 0.2% | $149.03 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,962 | $927K | 0.2% | $126.00 | +126.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 7,318 | $902K | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $836K | 0.2% | $85.66 | +316.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 2,554 | $823K | 0.2% | $130.90 | +136.5% | COM | 46625H100 |
| — | ADVANCED MICRO DEVICES INC | 3,700 | $792K | 0.2% | — | — | Put | 007903957 |
| ORCL | ORACLE CORP | 3,900 | $760K | 0.2% | $135.68 | +75.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $756K | 0.2% | $445.98 | +82.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,901 | $753K | 0.2% | $153.20 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 7,635 | $716K | 0.2% | $103.27 | +4.4% | COM | 64110L106 |
| — | RTX CORPORATION | 3,500 | $642K | 0.1% | — | — | Put | 75513E951 |
| XOM | EXXON MOBIL CORP | 5,081 | $611K | 0.1% | $59.67 | +93.5% | COM | 30231G102 |
| — | THE TRADE DESK INC | 15,700 | $596K | 0.1% | — | — | Put | 88339J955 |
| TTD | THE TRADE DESK INC | 15,700 | $596K | 0.1% | $63.45 | -30.1% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 7,676 | $591K | 0.1% | $30.27 | +143.8% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 11,200 | $469K | 0.1% | $54.21 | +8.3% | COM | 513272104 |
| — | LAMB WESTON HLDGS INC | 11,200 | $469K | 0.1% | — | — | Put | 513272954 |
| XLF | SELECT SECTOR SPDR TR | 8,527 | $467K | 0.1% | $36.73 | — | STATE STREET FIN | 81369Y605 |
| — | INTUITIVE SURGICAL INC | 800 | $453K | 0.1% | — | — | Put | 46120E952 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $434K | 0.1% | $115.62 | +142.7% | COM | 89417E109 |
| — | ORACLE CORP | 2,200 | $429K | 0.1% | — | — | Put | 68389X955 |
| HOOD | ROBINHOOD MKTS INC | 3,750 | $424K | 0.1% | $35.64 | +264.9% | COM CL A | 770700102 |
| SLV | ISHARES SILVER TR | 6,542 | $421K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 3,200 | $419K | 0.1% | $101.39 | +35.8% | COM SHS | 040413205 |
| — | ROBINHOOD MKTS INC | 3,600 | $407K | 0.1% | — | — | Put | 770700952 |
| PYPL | PAYPAL HLDGS INC | 6,909 | $403K | 0.1% | $77.71 | -16.6% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| IJK | ISHARES TR | 4,086 | $396K | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,755 | $389K | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| SHOP | SHOPIFY INC | 2,305 | $371K | 0.1% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| C | CITIGROUP INC | 3,128 | $365K | 0.1% | $41.35 | +150.7% | COM NEW | 172967424 |
| — | STANLEY BLACK & DECKER INC | 4,800 | $357K | 0.1% | — | — | Put | 854502951 |
| KO | COCA COLA CO | 4,976 | $348K | 0.1% | $44.99 | +54.2% | COM | 191216100 |
| — | PAYPAL HLDGS INC | 5,900 | $344K | 0.1% | — | — | Put | 70450Y953 |
| XLU | SELECT SECTOR SPDR TR | 7,850 | $335K | 0.1% | $53.03 | — | STATE STREET UTI | 81369Y886 |
| BA | BOEING CO | 1,500 | $326K | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.1% | $790.93 | +20.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,065 | $318K | 0.1% | $97.43 | +55.5% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 623 | $305K | 0.1% | $296.47 | +59.8% | COM | 03076C106 |
| IWF | ISHARES TR | 643 | $304K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | MP MATERIALS CORP | 5,900 | $298K | 0.1% | — | — | Put | 553368951 |
| MP | MP MATERIALS CORP | 5,900 | $298K | 0.1% | $62.91 | +0.8% | COM CL A | 553368101 |
| ABT | ABBOTT LABS | 2,061 | $258K | 0.1% | $58.00 | +119.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,000 | $257K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 4,600 | $253K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $249K | 0.1% | $209.52 | — | STATE STREET TEC | 81369Y803 |
| — | AT&T INC | 9,300 | $231K | 0.1% | — | — | Put | 00206R952 |
| GDX | VANECK ETF TRUST | 2,687 | $230K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| — | AMGEN INC | 700 | $229K | 0.1% | — | — | Put | 031162950 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $229K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 462 | $225K | 0.1% | $439.79 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,477 | $223K | 0.1% | $33.60 | +20.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,390 | $215K | 0.0% | $154.84 | — | STATE STREET HEA | 81369Y209 |
| — | DOMINION ENERGY INC | 3,600 | $211K | 0.0% | — | — | Put | 25746U959 |
| MDB | MONGODB INC | 500 | $210K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| V | VISA INC | 584 | $205K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,076 | $203K | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| — | SOUTHERN CO | 2,300 | $201K | 0.0% | — | — | Put | 842587957 |
| — | INTEL CORP | 5,300 | $196K | 0.0% | — | — | Call | 458140900 |
| — | SPDR S&P 500 ETF TR | 200 | $136K | 0.0% | — | — | Call | 78462F903 |
| ZONE | CLEANCORE SOLUTIONS INC | 15,000 | $3,900 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |