Location: Arden Hills, MN
CIK: 0002040377 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 143,654 | $11.52M | 7.9% | $80.22 | $69.17 | +16.0% | STATE STREET SPD | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 98,068 | $4.87M | 3.3% | $49.66 | $49.19 | +1.0% | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 20,226 | $3.772M | 2.6% | $186.50 | $120.89 | +54.3% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 45,688 | $3.761M | 2.6% | $82.32 | $68.80 | +19.6% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 15,862 | $3.661M | 2.5% | $230.82 | $187.84 | +22.9% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 78,867 | $3.603M | 2.5% | $45.69 | $45.70 | -0.0% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 12,928 | $3.515M | 2.4% | $271.86 | $221.17 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,267 | $3.514M | 2.4% | $483.62 | $421.44 | +14.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 77,833 | $3.457M | 2.4% | $44.41 | $37.53 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| RECS | COLUMBIA ETF TR I | 76,558 | $3.127M | 2.1% | $40.84 | $35.87 | +13.9% | RESH ENHNC COR | 19761L706 |
| GOOG | ALPHABET INC | 9,949 | $3.122M | 2.1% | $313.80 | $168.93 | +85.8% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 38,269 | $2.947M | 2.0% | $77.02 | $64.19 | +20.0% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,875 | $2.558M | 1.7% | $660.09 | $523.88 | +26.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,228 | $2.334M | 1.6% | $252.92 | $238.15 | +6.2% | NASDAQ 100 ETF | 46138G649 |
| XFIV | BONDBLOXX ETF TRUST | 46,990 | $2.325M | 1.6% | $49.48 | $48.98 | +1.0% | BLOOMBERG FVE YR | 09789C838 |
| JAAA | JANUS DETROIT STR TR | 44,217 | $2.236M | 1.5% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPYI | NEOS ETF TRUST | 39,246 | $2.062M | 1.4% | $52.53 | $50.90 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| DABS | DOUBLELINE ETF TRUST | 39,195 | $1.995M | 1.4% | $50.91 | $50.19 | +1.4% | ASSET BACKED SEC | 25861R808 |
| IETC | ISHARES U S ETF TR | 18,648 | $1.894M | 1.3% | $101.59 | $99.25 | +2.4% | U.S. TECH INDEPD | 46431W648 |
| SEPU | AIM ETF PRODUCTS TRUST | 64,952 | $1.88M | 1.3% | $28.95 | $27.67 | +4.6% | ALLIANZIM US EQU | 00888H554 |
| BBBS | BONDBLOXX ETF TRUST | 34,703 | $1.787M | 1.2% | $51.48 | $51.06 | +0.8% | BBB RATED 1 5 YE | 09789C754 |
| MUB | ISHARES TR | 15,934 | $1.707M | 1.2% | $107.11 | $105.62 | +1.4% | NATIONAL MUN ETF | 464288414 |
| XSVN | BONDBLOXX ETF TRUST | 33,519 | $1.61M | 1.1% | $48.04 | $47.54 | +1.1% | BLOOMBERG SEVEN | 09789C820 |
| AVGO | BROADCOM INC | 4,623 | $1.6M | 1.1% | $346.10 | $159.94 | +116.4% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 29,154 | $1.597M | 1.1% | $54.77 | $53.04 | +3.3% | STATE STREET FIN | 81369Y605 |
| GLDM | WORLD GOLD TR | 18,288 | $1.561M | 1.1% | $85.37 | $53.49 | +59.6% | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 1,713 | $1.506M | 1.0% | $879.00 | $486.06 | +80.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,564 | $1.471M | 1.0% | $322.22 | $208.42 | +54.6% | COM | 46625H100 |
| XTRE | BONDBLOXX ETF TRUST | 28,699 | $1.428M | 1.0% | $49.76 | $49.45 | +0.6% | BLOOMBERG THREE | 09789C846 |
| MS | MORGAN STANLEY | 7,681 | $1.364M | 0.9% | $177.53 | $99.45 | +78.5% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,863 | $1.31M | 0.9% | $59.93 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AVUS | AMERICAN CENTY ETF TR | 11,460 | $1.281M | 0.9% | $111.78 | $101.00 | +10.7% | US EQT ETF | 025072885 |
| XTEN | BONDBLOXX ETF TRUST | 27,225 | $1.258M | 0.9% | $46.22 | $46.09 | +0.3% | BLOOMBERG TEN YR | 09789C812 |
| SPTI | SPDR SERIES TRUST | 43,560 | $1.256M | 0.9% | $28.84 | $28.14 | +2.5% | STATE STREET SPD | 78464A672 |
| PCMM | BONDBLOXX ETF TRUST | 24,796 | $1.243M | 0.8% | $50.12 | $50.71 | -1.2% | BONDBLOXX PRIVAT | 09789C671 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 14,143 | $1.233M | 0.8% | $87.17 | $99.79 | -12.6% | COM SHS BEN INT | 46091J101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,333 | $1.223M | 0.8% | $50.25 | $50.12 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 23,665 | $1.21M | 0.8% | $51.14 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| WMT | WALMART INC | 10,839 | $1.208M | 0.8% | $111.41 | $73.99 | +50.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,634 | $1.163M | 0.8% | $152.41 | $140.77 | +8.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1.148M | 0.8% | $502.65 | $448.00 | +12.2% | CL B NEW | 084670702 |
| V | VISA INC | 3,262 | $1.144M | 0.8% | $350.71 | $277.29 | +26.5% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 20,634 | $1.112M | 0.8% | $53.88 | $52.97 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| PRFD | PIMCO ETF TR | 20,241 | $1.043M | 0.7% | $51.51 | $50.67 | +1.7% | PREFERRED AND CP | 72201R619 |
| MDT | MEDTRONIC PLC | 10,730 | $1.031M | 0.7% | $96.06 | $81.65 | +17.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 10,282 | $1.005M | 0.7% | $97.75 | $128.21 | -23.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $997K | 0.7% | $330.11 | $516.90 | -36.1% | COM | 91324P102 |
| SMOT | VANECK ETF TRUST | 27,125 | $982K | 0.7% | $36.20 | $33.65 | +7.6% | MORNINGSTAR SMID | 92189H730 |
| LOW | LOWES COS INC | 4,067 | $981K | 0.7% | $241.16 | $234.00 | +3.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,696 | $964K | 0.7% | $125.29 | $109.62 | +14.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,848 | $907K | 0.6% | $318.51 | $312.04 | +2.1% | SHS | G29183103 |
| CSHI | NEOS ETF TRUST | 18,044 | $897K | 0.6% | $49.73 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| KO | COCA COLA CO | 12,693 | $887K | 0.6% | $69.91 | $65.26 | +7.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 1,072 | $868K | 0.6% | $809.32 | $709.15 | +14.1% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 4,576 | $843K | 0.6% | $184.20 | $179.57 | +2.6% | COM | 697435105 |
| SPTL | SPDR SERIES TRUST | 31,795 | $842K | 0.6% | $26.47 | $27.26 | -2.9% | STATE STREET SPD | 78464A664 |
| MCD | MCDONALDS CORP | 2,746 | $839K | 0.6% | $305.63 | $270.25 | +13.1% | COM | 580135101 |
| XBJL | INNOVATOR ETFS TRUST | 21,821 | $835K | 0.6% | $38.26 | $33.26 | +15.0% | US EQT ACLRTD 9 | 45783Y889 |
| JNJ | JOHNSON & JOHNSON | 4,010 | $830K | 0.6% | $206.95 | $152.54 | +35.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,446 | $792K | 0.5% | $93.76 | $104.15 | -10.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,011 | $790K | 0.5% | $262.52 | $242.49 | +8.3% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 14,200 | $781K | 0.5% | $55.00 | $39.26 | +40.1% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 5,548 | $750K | 0.5% | $135.14 | $69.10 | +95.6% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 8,885 | $748K | 0.5% | $84.21 | $83.96 | +0.3% | COM | 855244109 |
| CSNR | COHEN & STEERS ETF TRUST | 24,229 | $748K | 0.5% | $30.87 | $26.37 | +17.1% | NATURAL RES ACTI | 19249U302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,196 | $745K | 0.5% | $622.66 | $594.66 | +4.7% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 4,277 | $732K | 0.5% | $171.18 | $75.24 | +127.5% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 13,832 | $731K | 0.5% | $52.88 | $52.00 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| PRIV | SSGA ACTIVE TR | 28,556 | $726K | 0.5% | $25.41 | $25.25 | +0.7% | SPDR SSGA IG PUB | 78470P622 |
| SPAB | SPDR SERIES TRUST | 27,585 | $710K | 0.5% | $25.75 | $25.76 | -0.0% | STATE STREET SPD | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 4,950 | $709K | 0.5% | $143.31 | $163.00 | -12.1% | COM | 742718109 |
| IVV | ISHARES TR | 1,023 | $701K | 0.5% | $684.94 | $589.91 | +16.1% | CORE S&P500 ETF | 464287200 |
| TOLZ | PROSHARES TR | 12,885 | $698K | 0.5% | $54.15 | $52.04 | +4.1% | DJ BRKFLD GLB | 74347B508 |
| WCN | WASTE CONNECTIONS INC | 3,965 | $695K | 0.5% | $175.36 | $181.76 | -3.5% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 7,260 | $680K | 0.5% | $93.61 | $103.83 | -9.8% | COM | 20825C104 |
| SPTS | SPDR SERIES TRUST | 22,635 | $663K | 0.5% | $29.28 | $29.07 | +0.7% | STATE STREET SPD | 78468R101 |
| DCRE | DOUBLELINE ETF TRUST | 12,576 | $653K | 0.4% | $51.90 | $51.60 | +0.6% | COMMERCIAL REAL | 25861R303 |
| PWR | QUANTA SVCS INC | 1,534 | $647K | 0.4% | $422.06 | $268.45 | +57.2% | COM | 74762E102 |
| NOW | SERVICENOW INC | 4,079 | $625K | 0.4% | $153.19 | $170.97 | -10.4% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,097 | $616K | 0.4% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EXR | EXTRA SPACE STORAGE INC | 4,703 | $612K | 0.4% | $130.22 | $155.10 | -16.0% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 685 | $591K | 0.4% | $862.34 | $873.49 | -1.3% | COM | 22160K105 |
| TJUL | INNOVATOR ETFS TRUST | 19,656 | $582K | 0.4% | $29.59 | $27.26 | +8.5% | EQUITY DEF PROTN | 45783Y541 |
| LLY | ELI LILLY & CO | 541 | $581K | 0.4% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| DXCM | DEXCOM INC | 8,742 | $580K | 0.4% | $66.37 | $80.12 | -17.2% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,038 | $576K | 0.4% | $95.35 | $79.17 | +20.4% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 12,501 | $569K | 0.4% | $45.54 | $39.19 | +16.2% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 13,763 | $569K | 0.4% | $41.33 | $27.29 | +51.4% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 9,705 | $567K | 0.4% | $58.38 | $68.09 | -14.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,966 | $559K | 0.4% | $80.28 | $73.87 | +8.7% | COM | 65339F101 |
| CTAS | CINTAS CORP | 2,920 | $549K | 0.4% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 3,563 | $547K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $545K | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 704 | $539K | 0.4% | $766.16 | $809.76 | -5.4% | COM | 29444U700 |
| PODD | INSULET CORP | 1,888 | $537K | 0.4% | $284.24 | $289.95 | -2.0% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,175 | $533K | 0.4% | $453.36 | $460.83 | -1.6% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,123 | $527K | 0.4% | $469.72 | $504.84 | -7.0% | COM | 871607107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,874 | $478K | 0.3% | $123.31 | $107.03 | +15.2% | BETABUILDRS US | 46641Q399 |
| FEBT | AIM ETF PRODUCTS TRUST | 12,492 | $476K | 0.3% | $38.10 | $33.26 | +14.5% | US LRGCP B10 FEB | 00888H828 |
| BIL | SPDR SERIES TRUST | 5,135 | $469K | 0.3% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 6,268 | $465K | 0.3% | $74.17 | $61.92 | +19.8% | US EQUITY MARKET | 25434V401 |
| BOXX | EA SERIES TRUST | 3,962 | $456K | 0.3% | $115.10 | $113.02 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| SCHX | SCHWAB STRATEGIC TR | 14,544 | $391K | 0.3% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 25,798 | $387K | 0.3% | $15.01 | $20.55 | -27.0% | SKYBRIDGE CRYPTO | 33740F540 |
| QQQ | INVESCO QQQ TR | 601 | $369K | 0.3% | $614.31 | $521.56 | +17.8% | UNIT SER 1 | 46090E103 |
| ARKW | ARK ETF TR | 2,433 | $359K | 0.2% | $147.73 | $160.32 | -7.9% | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 6,220 | $354K | 0.2% | $56.89 | $62.46 | -8.9% | BLOCKCHAIN TECHN | 032108607 |
| DDTL | INNOVATOR ETFS TRUST | 16,734 | $350K | 0.2% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| NAUG | INNOVATOR ETFS TRUST | 11,112 | $329K | 0.2% | $29.57 | $28.23 | +4.7% | GROWTH 100 PWR B | 45783Y129 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,818 | $320K | 0.2% | $66.43 | $59.49 | +11.7% | HEDGED EQUITY LA | 46654Q724 |
| LOUP | INNOVATOR ETFS TRUST | 3,583 | $274K | 0.2% | $76.41 | $77.41 | -1.3% | INNOVATOR DEEPW | 45782C862 |
| QTUM | ETF SER SOLUTIONS | 2,481 | $272K | 0.2% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| CHAT | TIDAL TRUST II | 4,504 | $266K | 0.2% | $58.96 | $62.04 | -5.0% | ROUNDHILL GENER | 88636J600 |
| SPMD | SPDR SERIES TRUST | 4,484 | $260K | 0.2% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| GOOGL | ALPHABET INC | 826 | $259K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JULT | AIM ETF PRODUCTS TRUST | 5,319 | $239K | 0.2% | $44.88 | $39.08 | +14.8% | US LRGCP B10 JUL | 00888H307 |
| ISEP | INNOVATOR ETFS TRUST | 6,994 | $228K | 0.2% | $32.59 | $29.75 | +9.6% | INNOVATOR INTER | 45783Y533 |
| AZN | ASTRAZENECA PLC | 2,409 | $221K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP | 9,931 | $205K | 0.1% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 3,241 | $201K | 0.1% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |