Location: Bloomington, MN
CIK: 0001882691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGT | SPDR SERIES TRUST | 201,349 | $33.56M | 6.4% | $134.20 | — | STATE STREET SPD | 78464A706 |
| ICVT | ISHARES TR | 219,777 | $21.65M | 4.1% | $94.18 | — | CONV BD ETF | 46435G102 |
| VFMO | VANGUARD WELLINGTON FD | 105,314 | $20.14M | 3.8% | $156.47 | — | US MOMENTUM | 921935508 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,754 | $19.85M | 3.8% | $137.84 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 39,222 | $19.13M | 3.6% | $451.76 | — | GROWTH ETF | 922908736 |
| WTV | WISDOMTREE TR | 205,082 | $19.13M | 3.6% | $84.24 | — | WISDOMTREE US VA | 97717W547 |
| PIZ | INVESCO EXCH TRADED FD TR II | 369,149 | $18.08M | 3.4% | $41.43 | — | DORSEY WRGT DVLP | 46138E875 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 110,426 | $18.06M | 3.4% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 487,470 | $17.96M | 3.4% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| FDVV | FIDELITY COVINGTON TRUST | 311,181 | $17.64M | 3.4% | $50.82 | — | HIGH DIVID ETF | 316092840 |
| VTWG | VANGUARD SCOTTSDALE FDS | 72,824 | $17.19M | 3.3% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| MGK | VANGUARD WORLD FD | 39,746 | $16.41M | 3.1% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| EVTR | MORGAN STANLEY ETF TRUST | 308,199 | $15.87M | 3.0% | $50.73 | — | EATON VANCE TOTA | 61774R841 |
| EPS | WISDOMTREE TR | 214,877 | $15.23M | 2.9% | $66.72 | — | US LARGECAP FUND | 97717W588 |
| VOO | VANGUARD INDEX FDS | 23,481 | $14.73M | 2.8% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 179,308 | $13.96M | 2.7% | $76.33 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,452 | $12.77M | 2.4% | $82.54 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 49,435 | $12.42M | 2.4% | $196.99 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 39,102 | $12.31M | 2.3% | $314.80 | — | LARGE CAP ETF | 922908637 |
| SMLF | ISHARES TR | 164,158 | $12.29M | 2.3% | $74.88 | — | US SML CAP EQT | 46434V290 |
| EMGF | ISHARES INC | 194,317 | $11.24M | 2.1% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| IDMO | INVESCO EXCH TRADED FD TR II | 202,053 | $11.23M | 2.1% | $45.61 | — | S&P INTL MOMNT | 46138E222 |
| USVM | VICTORY PORTFOLIOS II | 117,923 | $10.77M | 2.0% | $84.04 | — | USAA MSCI USA SM | 92647N568 |
| IVLU | ISHARES TR | 259,202 | $9.863M | 1.9% | $33.42 | — | MSCI INTL VLU FT | 46435G409 |
| FNDX | SCHWAB STRATEGIC TR | 352,368 | $9.588M | 1.8% | $29.90 | — | FUNDAMENTAL US L | 808524771 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 80,853 | $9.554M | 1.8% | $111.16 | — | S&P 100 EQL WIGH | 46137V449 |
| SIVR | ABRDN SILVER ETF TRUST | 133,250 | $9.013M | 1.7% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| EVSD | MORGAN STANLEY ETF TRUST | 163,375 | $8.405M | 1.6% | $51.33 | — | EATON VANCE SHOR | 61774R825 |
| AVEM | AMERICAN CENTY ETF TR | 108,904 | $8.388M | 1.6% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| EMCR | DBX ETF TR | 206,342 | $7.631M | 1.5% | $36.98 | — | XTKR EMGRIN MKTS | 233051192 |
| IAU | ISHARES GOLD TR | 92,387 | $7.499M | 1.4% | $49.98 | — | ISHARES NEW | 464285204 |
| IGLB | ISHARES TR | 134,248 | $6.773M | 1.3% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| FENI | FIDELITY COVINGTON TRUST | 176,548 | $6.458M | 1.2% | $34.51 | — | ENHANCED INTL | 31609A404 |
| TLH | ISHARES TR | 61,740 | $6.277M | 1.2% | $108.90 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 65,096 | $6.26M | 1.2% | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| JSML | JANUS DETROIT STR TR | 69,883 | $5.141M | 1.0% | $73.56 | — | HENDERSN CAP ETF | 47103U100 |
| PAVE | GLOBAL X FDS | 97,973 | $4.682M | 0.9% | $36.16 | — | US INFR DEV ETF | 37954Y673 |
| IGEB | ISHARES TR | 93,010 | $4.247M | 0.8% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 78,916 | $3.843M | 0.7% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| HYDB | ISHARES TR | 75,428 | $3.572M | 0.7% | $46.88 | — | HIGH YLD SYSTM B | 46435G250 |
| ZAP | GLOBAL X FDS | 105,169 | $3.056M | 0.6% | $29.51 | — | U S ELECTRIFICAT | 37960A370 |
| ISCF | ISHARES TR | 70,391 | $2.92M | 0.6% | $38.96 | — | INTERNATIONAL SL | 46434V266 |
| FLRT | PACER FDS TR | 60,406 | $2.847M | 0.5% | $47.10 | — | ARISTOTLE PACIFI | 69374H428 |
| NUAG | NUSHARES ETF TR | 127,107 | $2.693M | 0.5% | $21.19 | — | NUVEEN ENHNC YLD | 67092P102 |
| HYUP | DBX ETF TR | 63,680 | $2.685M | 0.5% | $42.16 | — | XTRACKERS HIGH | 233051259 |
| WLDR | TWO RDS SHARED TR | 72,592 | $2.583M | 0.5% | $34.26 | — | AFFINITY WORLD | 90214Q105 |
| AIQ | GLOBAL X FDS | 45,918 | $2.335M | 0.4% | $49.62 | — | ARTIFICIAL ETF | 37954Y632 |
| VGT | VANGUARD WORLD FD | 2,858 | $2.154M | 0.4% | $683.93 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,355 | $1.855M | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| URA | GLOBAL X FDS | 42,466 | $1.815M | 0.3% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 22,068 | $1.13M | 0.2% | $51.18 | — | SHORT DURATION I | 64135A887 |
| FLTR | VANECK ETF TRUST | 15,522 | $396K | 0.1% | $25.26 | — | IG FLOATING RATE | 92189F486 |