Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 157,873 | $108M | 24.2% | $684.94 | $455.67 | +50.3% | CORE S&P500 ETF | 464287200 |
| BBUS | JP Morgan | 544,019 | $67.08M | 15.0% | $123.31 | $113.14 | +9.0% | Betabuilders US Equity | 46641Q399 |
| QUAL | ISHARES | 203,892 | $40.5M | 9.1% | $198.62 | $147.77 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | Invesco | 47,891 | $29.42M | 6.6% | $614.31 | $579.47 | +6.0% | INVESCO QQQ TR | 46090E103 |
| VGT | Vanguard | 33,015 | $24.89M | 5.6% | $753.78 * | $57.38 | +64.2% | INF TECH ETF | 92204A702 |
| DYNF | Ishares | 372,733 | $22.67M | 5.1% | $60.81 | $55.15 | +10.3% | US Equity Factor Rotation | 09290C103 |
| VOO | Vanguard | 35,727 | $22.41M | 5.0% | $627.14 | $418.07 | +50.0% | S&P 500 ETF SHS | 922908363 |
| COWZ | Pacer | 314,125 | $18.9M | 4.2% | $60.17 | $50.70 | +18.7% | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES | 53,329 | $18.29M | 4.1% | $342.97 | $309.32 | +10.9% | TR S&P 100 ETF | 464287101 |
| DGRO | ISHARES | 114,014 | $7.915M | 1.8% | $69.42 | $51.31 | +35.3% | CORE DIV GRWTH | 46434V621 |
| QQQM | Ishares | 24,403 | $6.172M | 1.4% | $252.92 | $237.16 | +6.6% | INVESCO NASDAQ 100 ETF | 46138G649 |
| ICOW | pacer | 136,371 | $5.275M | 1.2% | $38.68 | $30.22 | +28.0% | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| VXF | Vanguard | 21,200 | $4.433M | 1.0% | $209.12 | $147.36 | +41.9% | EXTEND MKT ETF | 922908652 |
| RPG | Invesco | 77,880 | $3.635M | 0.8% | $46.67 | $30.60 | +52.6% | S&P500 PUR GWT | 46137V266 |
| SCHX | Schwab | 131,666 | $3.543M | 0.8% | $26.91 | $21.52 | +25.0% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab | 102,850 | $3.094M | 0.7% | $30.09 | $26.63 | +12.9% | US MID-CAP ETF | 808524508 |
| ESGV | Vanguard | 24,146 | $2.921M | 0.7% | $120.96 | $84.53 | +43.1% | ESG US STK ETF | 921910733 |
| SCHB | Schwab | 111,054 | $2.913M | 0.7% | $26.23 | $20.92 | +25.4% | US BRD MKT ETF | 808524102 |
| NOBL | Proshares | 27,349 | $2.847M | 0.6% | $104.09 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES | 41,034 | $2.708M | 0.6% | $66.00 | $55.36 | +19.2% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES | 31,612 | $2.676M | 0.6% | $84.64 | $61.22 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| VTI | Vanguard | 7,773 | $2.606M | 0.6% | $335.27 | $255.66 | +31.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES | 16,691 | $2.482M | 0.6% | $148.69 | $105.93 | +40.4% | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 75,030 | $2.137M | 0.5% | $28.49 | $23.82 | +19.5% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 11,446 | $2.135M | 0.5% | $186.50 | $135.34 | +37.8% | com | 67066G104 |
| SPY | state street | 3,113 | $2.123M | 0.5% | $681.92 | $451.35 | +51.1% | SPDR S&P 500 ETF | 78462F103 |
| AAPL | APPLE INCORPORATED | 7,407 | $2.014M | 0.5% | $271.86 | $186.27 | +46.0% | com | 037833100 |
| SPYM | state street | 19,282 | $1.547M | 0.3% | $80.22 | $67.24 | +19.3% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| IQLT | ISHARES | 31,424 | $1.428M | 0.3% | $45.45 | $38.61 | +17.7% | MSCI INTL QUALTY | 46434V456 |
| BND | Vanguard | 18,656 | $1.382M | 0.3% | $74.07 | $70.71 | +4.8% | TOTAL BND MRKT | 921937835 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.37M | 0.3% | $29.15 | $26.66 | +9.3% | com | 18482P103 |
| CALF | Pacer | 30,851 | $1.369M | 0.3% | $44.37 | $44.09 | +0.6% | PACER US SMALL | 69374H857 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 10,067 | $1.317M | 0.3% | $130.80 | $109.73 | +19.2% | com | 09661T107 |
| MSFT | MICROSOFT CORPORATION | 2,585 | $1.25M | 0.3% | $483.53 | $368.71 | +31.2% | com | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,272 | $1.142M | 0.3% | $502.65 | $418.08 | +20.2% | com | 084670702 |
| VXUS | Vanguard | 12,450 | $939K | 0.2% | $75.45 | $56.50 | +33.5% | VG TL INTL STK F | 921909768 |
| PCAR | PACCAR INCORPORATED | 8,500 | $931K | 0.2% | $109.50 | $81.80 | +33.9% | com | 693718108 |
| IUSB | ISHARES | 19,534 | $909K | 0.2% | $46.54 | $44.25 | +5.2% | ISHARES TR CORE TOTAL USD | 46434V613 |
| XLK | state street | 6,309 | $908K | 0.2% | $143.97 | $127.14 | +13.2% | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 |
| BUFR | First Trust | 24,438 | $837K | 0.2% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED BUFFER ETF | 33740F755 |
| AVGO | BROADCOM INCORPORATED | 2,366 | $819K | 0.2% | $346.10 | $203.73 | +69.9% | com | 11135F101 |
| VIG | Vanguard | 3,573 | $785K | 0.2% | $219.78 | $161.89 | +35.8% | DIV APP ETF | 921908844 |
| VFLO | Victory | 19,760 | $778K | 0.2% | $39.38 | $33.77 | +16.6% | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 |
| SPHQ | Ishares | 10,334 | $776K | 0.2% | $75.05 | $67.63 | +11.0% | INVESCO S&P 500 QUALITY ETF | 46137V241 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,092 | $655K | 0.1% | $313.00 | $172.03 | +81.9% | com | 02079K305 |
| IBIT | Ishares | 12,924 | $642K | 0.1% | $49.65 | $58.08 | -14.5% | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 |
| VUG | Vanguard | 1,310 | $639K | 0.1% | $487.88 * | $49.99 | +62.6% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,905 | $629K | 0.1% | $330.11 | $488.80 | -32.5% | com | 91324P102 |
| IJR | ISHARES | 5,106 | $614K | 0.1% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M COMPANY | 3,817 | $611K | 0.1% | $160.10 | $111.62 | +43.4% | com | 88579Y101 |
| EBAY | Ebay Inc | 6,451 | $562K | 0.1% | $87.10 | $56.29 | +54.7% | com | 278642103 |
| DSEP | First Trust | 11,990 | $538K | 0.1% | $44.91 | $36.60 | +22.7% | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 |
| INTU | Intuit | 803 | $532K | 0.1% | $662.42 | $597.47 | +10.9% | com | 461202103 |
| AMZN | AMAZON COM INCORPORATED | 2,259 | $521K | 0.1% | $230.82 | $171.47 | +34.6% | com | 023135106 |
| FBTC | fidelity | 6,337 | $483K | 0.1% | $76.23 | $79.31 | -3.9% | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| WMT | WALMART INCORPORATED | 4,279 | $477K | 0.1% | $111.41 | $56.58 | +96.9% | com | 931142103 |
| VTV | Vanguard | 2,442 | $466K | 0.1% | $191.02 | $144.23 | +32.4% | VALUE ETF | 922908744 |
| MGK | Vanguard | 1,065 | $439K | 0.1% | $412.62 * | $50.46 | +63.6% | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INCORPORATED | 8,162 | $380K | 0.1% | $46.50 | $59.53 | -21.9% | com | 370334104 |
| VEA | Vanguard | 5,767 | $360K | 0.1% | $62.47 | $47.18 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| — | democracy investments | 11,600 | $360K | 0.1% | $31.01 | $31.01 | — | DEMOCRACY INTERNATIONAL FUND | 00774Q148 |
| GCOW | Pacer | 7,415 | $306K | 0.1% | $41.22 | $32.76 | +25.8% | GLOBL CASH ETF | 69374H709 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $299K | 0.1% | $84.98 | $69.68 | +21.9% | com | 573874104 |
| BINC | ishares | 5,609 | $296K | 0.1% | $52.77 | $52.93 | -0.3% | iShares Flexible Income Active ETF | 092528603 |
| JNJ | Johnson & Johnson | 1,355 | $280K | 0.1% | $207.00 | $152.27 | +35.9% | com | 478160104 |
| IWR | Ishares | 2,816 | $271K | 0.1% | $96.27 | $71.60 | +34.5% | Rus MidCap ETF | 464287499 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 2,068 | $271K | 0.1% | $131.03 | $128.77 | +1.8% | com | 040413205 |
| IWM | Ishares | 1,064 | $262K | 0.1% | $246.16 | $179.46 | +37.2% | Russell 2000 ETF | 464287655 |
| GLD | state street | 654 | $259K | 0.1% | $396.31 | $381.90 | +3.8% | SPDR GOLD SHARES | 78463V107 |
| ORCL | ORACLE CORPORATION | 1,300 | $253K | 0.1% | $194.91 | $171.37 | +13.7% | com | 68389X105 |
| AMGN | AMGEN INCORPORATED | 747 | $245K | 0.1% | $327.31 | $315.95 | +3.6% | com | 031162100 |
| UNP | UNION PAC CORPORATION | 1,030 | $238K | 0.1% | $231.32 | $209.24 | +10.6% | com | 907818108 |
| VEU | Vanguard | 3,238 | $238K | 0.1% | $73.56 | $69.01 | +6.6% | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 |
| IWF | Ishares | 499 | $236K | 0.1% | $473.30 * | $96.76 | +22.3% | ISHARES TR RUS 1000 GRW ETF | 464287614 |
| MGC | Vanguard | 927 | $233K | 0.1% | $251.12 | $206.96 | +21.4% | VANGUARD MEGA CAP ETF | 921910873 |
| JPM | JPMORGAN CHASE & COMPANY. | 713 | $230K | 0.1% | $322.22 | $309.53 | +4.1% | com | 46625H100 |
| TSLA | TESLA INCORPORATED | 501 | $225K | 0.1% | $449.72 | $353.00 | +27.4% | com | 88160R101 |
| ECL | ECOLAB INCORPORATED | 853 | $224K | 0.1% | $262.45 | $253.19 | +3.7% | com | 278865100 |
| PWV | Ishares | 3,300 | $220K | 0.0% | $66.52 | $58.51 | +13.7% | INVESCO LARGE CAP VALUE ETF | 46137V738 |
| USXF | ishares | 3,569 | $206K | 0.0% | $57.58 | $55.78 | +3.2% | ISHARES TR ESG MSCI USA ETF | 46436E767 |
| TGT | TARGET CORPORATION | 2,088 | $204K | 0.0% | $97.75 | $96.73 | +1.1% | com | 87612E106 |
| XEL | XCEL ENERGY INCORPORATED | 2,747 | $203K | 0.0% | $73.86 | $71.34 | +3.5% | com | 98389B100 |
| SRUUF | Sprott Assett Management | 10,375 | $203K | 0.0% | $19.55 | $19.55 | — | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 |
| MTPLF | METAPLANET INCORPORATED SHS | 19,005 | $49,217 | 0.0% | $2.59 * | $6.40 | -60.9% | com | J1357P101 |
| MLXEF | METALS X LIMITED SHS NEW | 26,160 | $19,453 | 0.0% | $0.74 * | $0.30 | +93.7% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 26,096 | $5,639 | 0.0% | $0.22 | $0.13 | +65.6% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,902 | 0.0% | $0.13 | $0.16 | -19.8% | com | 66516A105 |
| PURA | PURATION INCORPORATED | 40,180 | $0 | 0.0% | $0.00 | $0.00 | +60.0% | com | 74609P104 |
| HCMC | HEALTHIER CHOICES MGMT CORPORATION | 170,000 | $0 | 0.0% | $0.00 | $0.00 | +32.0% | com | 42226N109 |