Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,825 | $12.73M | 8.3% | $155.66 | +72.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,598 | $7.122M | 4.6% | $317.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,232 | $6.538M | 4.3% | $151.88 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 8,272 | $5.641M | 3.7% | $458.32 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,003 | $5.06M | 3.3% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC. | 15,713 | $4.918M | 3.2% | $111.70 | +155.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 25,247 | $4.709M | 3.1% | $93.91 | +98.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,571 | $4.629M | 3.0% | $323.82 | +54.6% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 70,963 | $4.207M | 2.7% | $63.48 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,335 | $4.19M | 2.7% | $335.53 | +48.3% | CL B New | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 23,307 | $3.608M | 2.4% | $140.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 60,431 | $3.31M | 2.2% | $39.34 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 22,070 | $3.177M | 2.1% | $161.25 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 2,545 | $2.735M | 1.8% | $682.62 | +40.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,994 | $2.489M | 1.6% | $162.97 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 9,958 | $2.299M | 1.5% | $127.50 | +79.4% | COM | 023135106 |
| GOOG | ALPHABET INC. | 7,252 | $2.276M | 1.5% | $120.00 | +138.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,723 | $1.951M | 1.3% | $243.70 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 64,366 | $1.944M | 1.3% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 16,674 | $1.858M | 1.2% | $63.90 | +67.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 19,650 | $1.842M | 1.2% | $103.37 | +4.3% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 40,963 | $1.749M | 1.1% | $57.16 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 2,590 | $1.71M | 1.1% | $338.21 | +97.3% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CO | 1,819 | $1.569M | 1.0% | $488.10 | +85.6% | COM | 22160K105 |
| SPAB | SPDR SER TR | 60,733 | $1.564M | 1.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| LRCX | LAM RESEARCH CORP | 9,100 | $1.558M | 1.0% | $79.44 | +95.6% | COM | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 52,446 | $1.494M | 1.0% | $45.64 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 16,309 | $1.484M | 1.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 7,310 | $1.425M | 0.9% | $94.47 | +152.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,313 | $1.34M | 0.9% | $617.25 | -8.4% | COM | 883556102 |
| CWI | SPDR INDEX SHS FDS | 36,922 | $1.326M | 0.9% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,922 | $1.311M | 0.9% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,042 | $1.289M | 0.8% | $68.36 | — | S&P500 LOW VOL | 46138E354 |
| PH | PARKER-HANNIFIN CORP | 1,460 | $1.283M | 0.8% | $292.73 | +179.4% | COM | 701094104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 35,592 | $1.215M | 0.8% | $38.77 | — | TOTAL RTRN ETF | 41653L305 |
| TJX | TJX COS INC NEW | 7,575 | $1.164M | 0.8% | $65.27 | +126.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 3,321 | $1.07M | 0.7% | $147.83 | +109.4% | COM | 46625H100 |
| COR | CENCORA INC | 3,150 | $1.064M | 0.7% | $124.18 | +174.3% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 4,954 | $1.025M | 0.7% | $145.37 | +35.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,998 | $990K | 0.6% | $415.70 | -18.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 3,951 | $958K | 0.6% | $185.05 | +20.1% | COM | 14040H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,708 | $918K | 0.6% | $50.98 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 2,450 | $859K | 0.6% | $208.13 | +63.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 10,143 | $814K | 0.5% | $77.35 | +6.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 4,988 | $812K | 0.5% | $65.12 | +159.2% | COM | 91913Y100 |
| LOW | LOWES COMPANIES INC | 3,321 | $801K | 0.5% | $219.57 | +9.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $726917.40 | +2.7% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,093 | $725K | 0.5% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| WDC | WESTERN DIGITAL CORP | 4,175 | $719K | 0.5% | $34.87 | +334.7% | COM | 958102105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,546 | $718K | 0.5% | $57.80 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORP | 3,912 | $718K | 0.5% | $80.57 | +115.1% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $687K | 0.4% | $125.78 | +75.7% | CL B | 913903100 |
| CWB | SPDR SER TR | 7,387 | $659K | 0.4% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 8,739 | $647K | 0.4% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 4,357 | $625K | 0.4% | $144.83 | +0.7% | COM | 713448108 |
| KO | COCA-COLA CO | 8,832 | $617K | 0.4% | $50.17 | +38.3% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 22,985 | $609K | 0.4% | $45.65 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 9,251 | $595K | 0.4% | $63.54 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 2,060 | $595K | 0.4% | $220.04 | +18.9% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 25,334 | $592K | 0.4% | $31.09 | — | US AGGREGATE B | 808524839 |
| SPBO | SPDR SER TR | 20,002 | $587K | 0.4% | $32.47 | — | PORTFOLIO CRPORT | 78464A144 |
| XEL | XCEL ENERGY INC | 7,855 | $580K | 0.4% | $56.85 | +37.7% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WORKS | 2,350 | $579K | 0.4% | $210.30 | +17.7% | COM | 452308109 |
| ERIE | ERIE INDEMNITY CO | 1,960 | $562K | 0.4% | $187.30 | +59.3% | CL A | 29530P102 |
| SCHE | SCHWAB STRATEGIC TR | 17,148 | $562K | 0.4% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 1,622 | $558K | 0.4% | $344.15 | +5.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,743 | $537K | 0.4% | $126.93 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 9,188 | $532K | 0.3% | $50.44 | — | PORTFOLIO S&P400 | 78464A847 |
| FLRN | SPDR SER TR | 17,110 | $526K | 0.3% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| CAT | CATERPILLAR INC | 913 | $523K | 0.3% | $386.53 | +43.7% | COM | 149123101 |
| SPTM | SPDR SER TR | 6,316 | $521K | 0.3% | $73.90 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $513K | 0.3% | $137.52 | +7.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 6,296 | $485K | 0.3% | $50.09 | +47.3% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS | 2,446 | $484K | 0.3% | $108.85 | +99.5% | COM | 253393102 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $469K | 0.3% | $76.31 | +101.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,925 | $456K | 0.3% | $51.03 | +116.5% | COM | 064058100 |
| INTC | INTEL CORP | 12,171 | $449K | 0.3% | $41.67 | -9.4% | COM | 458140100 |
| SLYG | SPDR SER TR | 4,735 | $446K | 0.3% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,224 | $432K | 0.3% | $52.94 | — | RISNG DIVD ACHIV | 33738R506 |
| YEAR | AB ACTIVE ETFS INC | 8,522 | $430K | 0.3% | $50.79 | — | ULTRA SHORT INCM | 00039J103 |
| NVO | NOVO-NORDISK A S | 8,006 | $407K | 0.3% | $121.48 | — | ADR | 670100205 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,577 | $405K | 0.3% | $35.15 | — | SMID RISNG ETF | 33741X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,101 | $405K | 0.3% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 5,044 | $405K | 0.3% | $67.85 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 1,767 | $404K | 0.3% | $102.36 | +122.3% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 8,445 | $396K | 0.3% | $39.57 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO & CO | 4,181 | $390K | 0.3% | $41.03 | +111.2% | COM | 949746101 |
| USB | US BANCORP DEL | 7,198 | $384K | 0.3% | $48.48 | +0.5% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,335 | $381K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 1,826 | $375K | 0.2% | $104.61 | +79.4% | COM | 14149Y108 |
| AFL | AFLAC INC | 3,400 | $375K | 0.2% | $64.27 | +70.9% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,167 | $373K | 0.2% | $39.90 | +1.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,434 | $371K | 0.2% | $80.82 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 591 | $371K | 0.2% | $508.44 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,292 | $367K | 0.2% | $117.58 | +38.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,222 | $367K | 0.2% | $157.79 | -30.6% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 3,443 | $362K | 0.2% | $71.41 | +30.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRAND | 2,625 | $362K | 0.2% | $212.48 | -35.6% | CL A | 21036P108 |
| CDW | CDW CORP | 2,645 | $360K | 0.2% | $180.53 | -18.6% | COM | 12514G108 |
| CMCSA | COMCAST CORP | 11,985 | $358K | 0.2% | $45.66 | -37.5% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 16,857 | $352K | 0.2% | $38.84 | — | US REIT ETF | 808524847 |
| NKE | NIKE INC | 5,354 | $341K | 0.2% | $141.46 | -54.1% | COM | 654106103 |
| NVS | NOVARTIS AG | 2,467 | $340K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| FEGE | RBB FUND TRUST | 7,300 | $336K | 0.2% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| XLE | SELECT SECTOR SPDR TR | 7,348 | $329K | 0.2% | $62.28 | — | ENERGY | 81369Y506 |
| RIGS | ALPS ETF TR | 14,015 | $323K | 0.2% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| SPYG | SPDR SER TR | 2,960 | $316K | 0.2% | $83.56 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,037 | $315K | 0.2% | $231.58 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 11,048 | $303K | 0.2% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,110 | $300K | 0.2% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $299K | 0.2% | $590.93 | +37.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,180 | $289K | 0.2% | $86.51 | +53.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,892 | $288K | 0.2% | $146.60 | +3.3% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,329 | $281K | 0.2% | $43.50 | — | SHS | 336917109 |
| TSLA | TESLA INC | 621 | $279K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 1,300 | $278K | 0.2% | $160.75 | — | ADS | 892331307 |
| XOM | EXXON MOBIL CORP | 2,307 | $278K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| HIDV | AB ACTIVE ETFS INC | 3,388 | $273K | 0.2% | $70.51 | — | US HIGH DIVIDEND | 00039J400 |
| BA | BOEING CO | 1,238 | $269K | 0.2% | $210.47 | -2.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,256 | $258K | 0.2% | $73.61 | +6.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $246K | 0.2% | $207.28 | +27.8% | COM | 053015103 |
| PFE | PFIZER INC | 9,759 | $243K | 0.2% | $36.77 | -31.9% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108 | $237K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 3,928 | $229K | 0.1% | $193.39 | -66.5% | COM | 70450Y103 |
| FWD | AB ACTIVE ETFS INC | 2,133 | $223K | 0.1% | $104.42 | — | DISRUPTORS ETF | 00039J509 |
| MDT | MEDTRONIC PLC | 2,294 | $220K | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 2,600 | $211K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| BALL | BALL CORP | 3,576 | $189K | 0.1% | $49.51 | -0.9% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 100 | $169K | 0.1% | $2135.94 | -19.4% | COM | 303250104 |
| TOTL | SSGA ACTIVE ETF TR | 4,142 | $167K | 0.1% | $46.90 | — | SPDR TR TACTIC | 78467V848 |
| INGR | INGREDION INC | 1,478 | $163K | 0.1% | $127.20 | -11.3% | COM | 457187102 |