Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 380,314 | $83.59M | 25.3% | $149.20 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,124 | $36.45M | 11.0% | $185.72 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 109,748 | $21.8M | 6.6% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 314,110 | $17.95M | 5.4% | $45.43 | — | S&P SMCP VLU MNT | 46137V480 |
| PAVE | GLOBAL X FDS | 370,663 | $17.71M | 5.4% | $30.85 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 26,753 | $16.43M | 5.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72,085 | $14.89M | 4.5% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 55,190 | $14.86M | 4.5% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| NLR | VANECK ETF TRUST | 117,111 | $14.55M | 4.4% | $135.29 | — | URANIUM AND NUCL | 92189F601 |
| IWO | ISHARES TR | 24,830 | $8.02M | 2.4% | $255.57 | — | RUS 2000 GRW ETF | 464287648 |
| ICVT | ISHARES TR | 80,866 | $7.965M | 2.4% | $98.50 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 28,123 | $7.85M | 2.4% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 24,044 | $6.018M | 1.8% | $144.00 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 26,452 | $4.933M | 1.5% | $96.28 | +93.3% | COM | 67066G104 |
| SOXX | ISHARES TR | 12,530 | $3.773M | 1.1% | $244.63 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 55,890 | $3.689M | 1.1% | $87.09 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,781 | $3.475M | 1.1% | $134.77 | +99.1% | COM | 037833100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 54,467 | $3.144M | 1.0% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| MSFT | MICROSOFT CORP | 5,333 | $2.579M | 0.8% | $250.46 | +99.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,711 | $2.338M | 0.7% | $528.76 | +71.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,308 | $2.256M | 0.7% | $477.66 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,526 | $1.949M | 0.6% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 13,337 | $1.914M | 0.6% | $101.93 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,451 | $1.735M | 0.5% | $693128.06 | +7.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,434 | $1.675M | 0.5% | $263.23 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,822 | $1.498M | 0.5% | $162.10 | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 34,602 | $1.389M | 0.4% | $27.90 | +50.6% | COM | 311900104 |
| SPYM | SPDR SERIES TRUST | 16,873 | $1.354M | 0.4% | $61.13 | — | STATE STREET SPD | 78464A854 |
| V | VISA INC | 3,763 | $1.32M | 0.4% | $194.70 | +74.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,817 | $1.198M | 0.4% | $155.66 | +83.9% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,197 | $1.079M | 0.3% | $147.99 | +78.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,301 | $971K | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 4,098 | $946K | 0.3% | $151.51 | +51.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,158 | $937K | 0.3% | $41.13 | +79.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,391 | $918K | 0.3% | $287.54 | +132.1% | CL A | 30303M102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,849 | $831K | 0.3% | $83.83 | — | NASDAQ-100 SEL | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,419 | $785K | 0.2% | $58.25 | +210.8% | CL A | 69608A108 |
| POWW | OUTDOOR HOLDING CO | 444,000 | $759K | 0.2% | $5.68 | -69.7% | COM | 00175J107 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $753K | 0.2% | $118.08 | +66.8% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,199 | $727K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| GDXJ | VANECK ETF TRUST | 6,290 | $716K | 0.2% | $40.96 | — | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 1,478 | $700K | 0.2% | $314.59 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,659 | $669K | 0.2% | $144.51 | +1.0% | COM | 713448108 |
| AMGN | AMGEN INC | 2,016 | $660K | 0.2% | $186.13 | +69.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,095 | $627K | 0.2% | $350.57 | +58.5% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 5,763 | $597K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 8,465 | $592K | 0.2% | $46.11 | +50.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,775 | $503K | 0.2% | $69.31 | +34.5% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 660 | $497K | 0.2% | $375.34 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,799 | $479K | 0.1% | $102.76 | +66.2% | COM | 747525103 |
| DGRO | ISHARES TR | 6,546 | $454K | 0.1% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 4,097 | $433K | 0.1% | $135.45 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 2,874 | $412K | 0.1% | $111.64 | +31.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,658 | $405K | 0.1% | $150.48 | +0.6% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 1,367 | $393K | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,885 | $368K | 0.1% | $144.53 | +34.9% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,824 | $365K | 0.1% | $101.18 | -3.1% | COM | 101137107 |
| GOOGL | ALPHABET INC | 1,151 | $360K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $341K | 0.1% | $112.58 | +99.5% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 2,341 | $337K | 0.1% | $178.97 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 285 | $306K | 0.1% | $746.73 | +28.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 5,562 | $293K | 0.1% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $291K | 0.1% | $385.97 | -12.6% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 4,415 | $284K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| TECL | DIREXION SHS ETF TR | 2,134 | $251K | 0.1% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $250K | 0.1% | $152.42 | +21.7% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 2,073 | $249K | 0.1% | $110.00 | +5.0% | COM | 30231G102 |
| GTLS | CHART INDS INC | 1,200 | $247K | 0.1% | $166.53 | +21.7% | COM | 16115Q308 |
| GLD | SPDR GOLD TR | 581 | $230K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 1,765 | $225K | 0.1% | $108.29 | +14.4% | COM | 74340W103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,489 | $220K | 0.1% | $44.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,289 | $213K | 0.1% | $12.34 | +32.0% | COM | 446150104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,224 | $211K | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,046 | $210K | 0.1% | $104.97 | — | S&P SMLCP MOMENT | 46137V498 |
| DE | DEERE & CO | 445 | $207K | 0.1% | $461.52 | +1.3% | COM | 244199105 |
| MMM | 3M CO | 1,285 | $206K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| OPK | OPKO HEALTH INC | 87,300 | $110K | 0.0% | $1.79 | -22.1% | COM | 68375N103 |