Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OAKM | HARRIS OAKMARK ETF TRUST | 545,177 | $15.46M | 8.6% | $28.36 | $26.24 | +8.1% | OAKMARK U S LRG | 41456U106 |
| LSGR | NATIXIS ETF TRUST II | 324,961 | $14.55M | 8.1% | $44.76 | $43.02 | +4.0% | NATIXIS LOOMIS | 63875W406 |
| MSFT | MICROSOFT CORP | 27,669 | $13.38M | 7.5% | $483.61 | $366.38 | +32.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 37,875 | $11.85M | 6.6% | $313.00 | $134.34 | +133.0% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 250,397 | $8.338M | 4.7% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| META | META PLATFORMS INC | 12,509 | $8.257M | 4.6% | $660.10 | $582.75 | +13.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,661 | $8.231M | 4.6% | $230.82 | $150.58 | +53.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,573 | $7.194M | 4.0% | $186.50 | $131.49 | +41.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 68,836 | $6.454M | 3.6% | $93.76 | $105.27 | -10.9% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 62,790 | $6.403M | 3.6% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,099 | $5.527M | 3.1% | $58.12 | $52.42 | +10.9% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,786 | $4.919M | 2.7% | $502.66 | $394.80 | +27.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 15,693 | $4.157M | 2.3% | $264.91 | $251.42 | +5.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 31,799 | $3.984M | 2.2% | $125.29 | $124.03 | +1.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,133 | $3.812M | 2.1% | $468.74 | $305.06 | +53.7% | CL A | 22788C105 |
| AAPL | APPLE INC | 13,388 | $3.64M | 2.0% | $271.86 | $185.06 | +46.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 11,251 | $3.625M | 2.0% | $322.22 | $160.06 | +101.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 17,689 | $3.258M | 1.8% | $184.20 | $170.07 | +8.3% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,804 | $3.137M | 1.8% | $57.24 | $55.20 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 21,804 | $2.745M | 1.5% | $125.88 | $108.55 | +16.0% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,673 | $2.708M | 1.5% | $579.49 | $427.53 | +35.5% | COM | 883556102 |
| INTU | INTUIT | 3,955 | $2.62M | 1.5% | $662.50 | $660.69 | +0.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 15,249 | $2.608M | 1.5% | $171.05 | $148.05 | +15.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 8,749 | $2.497M | 1.4% | $285.39 | $127.82 | +123.3% | COM | 595112103 |
| V | VISA INC | 6,620 | $2.322M | 1.3% | $350.73 | $345.99 | +1.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 10,705 | $2.293M | 1.3% | $214.17 | $146.76 | +45.9% | COM | 007903107 |
| ETN | EATON CORP PLC | 7,037 | $2.241M | 1.3% | $318.50 | $354.39 | -10.1% | SHS | G29183103 |
| IBDV | ISHARES TR | 93,174 | $2.056M | 1.1% | $22.07 | $21.82 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| LRCX | LAM RESEARCH CORP | 11,432 | $1.957M | 1.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 21,376 | $1.716M | 1.0% | $80.28 | $69.79 | +15.0% | COM | 65339F101 |
| FTNT | FORTINET INC | 19,171 | $1.522M | 0.9% | $79.41 | $88.49 | -10.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,395 | $1.499M | 0.8% | $1074.71 | $731.23 | +47.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,506 | $1.235M | 0.7% | $820.14 | $452.98 | +81.1% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 2,454 | $884K | 0.5% | $360.09 | $156.53 | +130.1% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,272 | $786K | 0.4% | $346.13 | $132.97 | +160.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,953 | $771K | 0.4% | $194.93 | $111.33 | +75.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,265 | $746K | 0.4% | $228.47 | $153.78 | +48.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 7,711 | $726K | 0.4% | $94.17 | $74.62 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 879 | $540K | 0.3% | $614.65 | $476.29 | +29.0% | UNIT SER 1 | 46090E103 |
| IBTO | ISHARES TR | 21,012 | $516K | 0.3% | $24.55 | $24.02 | +2.2% | IBONDS DEC 2033 | 46436E148 |
| MRK | MERCK & CO INC | 4,275 | $450K | 0.3% | $105.25 | $110.52 | -4.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,509 | $447K | 0.2% | $296.30 | $149.37 | +98.3% | COM | 459200101 |
| IBDW | ISHARES TR | 19,711 | $417K | 0.2% | $21.15 | $19.69 | +7.4% | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 15,005 | $396K | 0.2% | $26.37 | $25.56 | +3.2% | IBONDS DEC 2034 | 46438G653 |
| USB | US BANCORP DEL | 7,075 | $378K | 0.2% | $53.36 | $33.39 | +59.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $361K | 0.2% | $878.94 | $505.18 | +74.0% | COM | 38141G104 |
| DGRO | ISHARES TR | 5,199 | $361K | 0.2% | $69.42 | $50.71 | +36.9% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 4,494 | $346K | 0.2% | $77.03 | $47.00 | +63.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,029 | $323K | 0.2% | $313.84 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IBTM | ISHARES TR | 13,989 | $323K | 0.2% | $23.07 | $22.21 | +3.9% | IBONDS DEC 2032 | 46436E296 |
| SHOP | SHOPIFY INC | 2,000 | $322K | 0.2% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 490 | $307K | 0.2% | $627.03 | $469.46 | +33.6% | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK ETF TRUST | 11,589 | $295K | 0.2% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| EMR | EMERSON ELEC CO | 2,223 | $295K | 0.2% | $132.73 | $99.38 | +33.5% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,599 | $284K | 0.2% | $177.71 | $181.03 | -1.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 629 | $283K | 0.2% | $449.76 | $372.14 | +20.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,971 | $283K | 0.2% | $143.34 | $160.48 | -10.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,328 | $276K | 0.2% | $208.21 | $176.30 | +18.1% | COM | 020002101 |
| IJK | ISHARES TR | 2,724 | $264K | 0.1% | $96.88 | $73.37 | +32.0% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $252K | 0.1% | $330.11 | $484.43 | -31.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 805 | $248K | 0.1% | $308.09 | $218.59 | +40.9% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 678 | $233K | 0.1% | $343.93 | $295.68 | +16.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 720 | $220K | 0.1% | $305.61 | $267.28 | +14.3% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 1,699 | $203K | 0.1% | $119.78 | $70.45 | +70.0% | SHS | G51502105 |
| WMT | WALMART INC | 1,814 | $202K | 0.1% | $111.44 | $94.76 | +17.6% | COM | 931142103 |