Location: Bloomington, MN
CIK: 0001882691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SERIES TRUST | 213,939 | $34.61M | 6.6% | $134.20 | — | GLB DOW ETF | 78464A706 |
| VFMO | VANGUARD WELLINGTON FD | 118,604 | $22.72M | 4.3% | $156.47 | — | US MOMENTUM | 921935508 |
| VOT | VANGUARD INDEX FDS | 71,363 | $20.97M | 4.0% | $284.54 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,995 | $19.15M | 3.6% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 30,215 | $18.5M | 3.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 37,837 | $18.15M | 3.4% | $450.44 | — | GROWTH ETF | 922908736 |
| EVTR | MORGAN STANLEY ETF TRUST | 349,320 | $17.97M | 3.4% | $50.73 | — | EATON VANCE TOTA | 61774R841 |
| FDVV | FIDELITY COVINGTON TRUST | 309,256 | $17.23M | 3.3% | $50.82 | — | HIGH DIVID ETF | 316092840 |
| PIZ | INVESCO EXCH TRADED FD TR II | 359,897 | $17.16M | 3.3% | $41.24 | — | DORSEY WRGT DVLP | 46138E875 |
| EPS | WISDOMTREE TR | 246,890 | $17.02M | 3.2% | $66.72 | — | US LARGECAP FUND | 97717W588 |
| WTV | WISDOMTREE TR | 186,439 | $16.97M | 3.2% | $83.34 | — | WISDOMTREE US VA | 97717W547 |
| BIV | VANGUARD BD INDEX FDS | 216,161 | $16.88M | 3.2% | $76.33 | — | INTERMED TERM | 921937819 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 147,098 | $16.87M | 3.2% | $111.16 | — | S&P 100 EQL WIGH | 46137V449 |
| CMBS | ISHARES TR | 330,156 | $16.2M | 3.1% | $48.63 | — | CMBS ETF | 46429B366 |
| MGK | VANGUARD WORLD FD | 40,134 | $16.15M | 3.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| IDMO | INVESCO EXCH TRADED FD TR II | 248,722 | $13.43M | 2.5% | $45.61 | — | S&P INTL MOMNT | 46138E222 |
| EMGF | ISHARES INC | 205,199 | $11.61M | 2.2% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| FSMD | FIDELITY COVINGTON TRUST | 258,345 | $11.37M | 2.2% | $41.34 | — | SML MID MLTFCT | 316092527 |
| IWP | ISHARES TR | 79,803 | $11.36M | 2.2% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| USVM | VICTORY PORTFOLIOS II | 115,912 | $10.5M | 2.0% | $83.92 | — | USAA MSCI USA SM | 92647N568 |
| IGEB | ISHARES TR | 220,081 | $10.13M | 1.9% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| IEF | ISHARES TR | 104,025 | $10.03M | 1.9% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 31,653 | $9.421M | 1.8% | $270.96 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,435 | $9.289M | 1.8% | $82.08 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 36,481 | $9.276M | 1.8% | $237.63 | — | SMALL CP ETF | 922908751 |
| IVLU | ISHARES TR | 261,125 | $9.265M | 1.8% | $33.42 | — | MSCI INTL VLU FT | 46435G409 |
| MGC | VANGUARD WORLD FD | 36,378 | $8.88M | 1.7% | $177.54 | — | MEGA CAP INDEX | 921910873 |
| TLH | ISHARES TR | 82,613 | $8.508M | 1.6% | $108.90 | — | 10-20 YR TRS ETF | 464288653 |
| ICVT | ISHARES TR | 81,969 | $8.201M | 1.6% | $86.91 | — | CONV BD ETF | 46435G102 |
| FNDE | SCHWAB STRATEGIC TR | 215,239 | $7.783M | 1.5% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| JSMD | JANUS DETROIT STR TR | 81,221 | $6.791M | 1.3% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| EVSD | MORGAN STANLEY ETF TRUST | 122,362 | $6.29M | 1.2% | $51.29 | — | EATON VANCE SHOR | 61774R825 |
| SIVR | ABRDN SILVER ETF TRUST | 134,188 | $5.969M | 1.1% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| HYDB | ISHARES TR | 118,948 | $5.691M | 1.1% | $46.88 | — | HIGH YLD SYSTM B | 46435G250 |
| SHYL | DBX ETF TR | 123,593 | $5.614M | 1.1% | $45.35 | — | XTRACKERS SHRT | 233051283 |
| VDC | VANGUARD WORLD FD | 24,384 | $5.212M | 1.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| XLP | SELECT SECTOR SPDR TR | 66,349 | $5.2M | 1.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 64,368 | $4.684M | 0.9% | $36.40 | — | ISHARES NEW | 464285204 |
| FFIU | SPINNAKER ETF SERIES | 199,833 | $4.474M | 0.8% | $22.17 | — | UVA UNCONSTRAIND | 84858T202 |
| IBND | SPDR SERIES TRUST | 127,580 | $4.12M | 0.8% | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 55,663 | $4.095M | 0.8% | $51.96 | — | S&P SMLCP MOMENT | 46137V498 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 59,886 | $4.066M | 0.8% | $64.29 | — | US MOMENTUM | 46641Q779 |
| FENI | FIDELITY COVINGTON TRUST | 109,821 | $3.874M | 0.7% | $33.26 | — | ENHANCED INTL | 31609A404 |
| PAVE | GLOBAL X FDS | 70,525 | $3.359M | 0.6% | $31.63 | — | US INFR DEV ETF | 37954Y673 |
| URA | GLOBAL X FDS | 69,878 | $3.331M | 0.6% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ZAP | GLOBAL X FDS | 103,397 | $3.052M | 0.6% | $29.52 | — | U S ELECTRIFICAT | 37960A370 |
| ISCF | ISHARES TR | 74,137 | $3.049M | 0.6% | $38.96 | — | INTERNATIONAL SL | 46434V266 |
| FNDX | SCHWAB STRATEGIC TR | 109,636 | $2.883M | 0.5% | $35.85 | — | FUNDAMENTAL US L | 808524771 |
| WLDR | TWO RDS SHARED TR | 73,123 | $2.71M | 0.5% | $34.26 | — | AFFINITY WORLD | 90214Q105 |
| FLRT | PACER FDS TR | 49,462 | $2.344M | 0.4% | $47.09 | — | ARISTOTLE PACIFI | 69374H428 |
| AIQ | GLOBAL X FDS | 38,795 | $1.916M | 0.4% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VGT | VANGUARD WORLD FD | 2,206 | $1.647M | 0.3% | $663.28 | — | INF TECH ETF | 92204A702 |
| FLTR | VANECK ETF TRUST | 49,948 | $1.277M | 0.2% | $25.26 | — | IG FLOATING RATE | 92189F486 |