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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 143,654 | $11.52M | 7.9% | $70.92 | — | STATE STREET SPD | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 98,068 | $4.87M | 3.3% | $49.26 | — | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 20,226 | $3.772M | 2.6% | $120.89 | +54.0% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 45,688 | $3.761M | 2.6% | $68.85 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 15,862 | $3.661M | 2.5% | $187.84 | +21.8% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 78,867 | $3.603M | 2.5% | $46.37 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 12,928 | $3.515M | 2.4% | $221.17 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,267 | $3.514M | 2.4% | $421.44 | +18.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 77,833 | $3.457M | 2.4% | $38.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| RECS | COLUMBIA ETF TR I | 76,558 | $3.127M | 2.1% | $34.88 | — | RESH ENHNC COR | 19761L706 |
| GOOG | ALPHABET INC | 9,949 | $3.122M | 2.1% | $168.93 | +69.5% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 38,269 | $2.947M | 2.0% | $66.34 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,875 | $2.558M | 1.7% | $523.88 | +27.4% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,228 | $2.334M | 1.6% | $247.95 | — | NASDAQ 100 ETF | 46138G649 |
| XFIV | BONDBLOXX ETF TRUST | 46,990 | $2.325M | 1.6% | $49.11 | — | BLOOMBERG FVE YR | 09789C838 |
| JAAA | JANUS DETROIT STR TR | 44,217 | $2.236M | 1.5% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| SPYI | NEOS ETF TRUST | 39,246 | $2.062M | 1.4% | $51.34 | — | NEOS S&P 500 HI | 78433H303 |
| DABS | DOUBLELINE ETF TRUST | 39,195 | $1.995M | 1.4% | $50.73 | — | ASSET BACKED SEC | 25861R808 |
| IETC | ISHARES U S ETF TR | 18,648 | $1.894M | 1.3% | $101.85 | — | U.S. TECH INDEPD | 46431W648 |
| SEPU | AIM ETF PRODUCTS TRUST | 64,952 | $1.88M | 1.3% | $28.55 | — | ALLIANZIM US EQU | 00888H554 |
| BBBS | BONDBLOXX ETF TRUST | 34,703 | $1.787M | 1.2% | $51.49 | — | BBB RATED 1 5 YE | 09789C754 |
| MUB | ISHARES TR | 15,934 | $1.707M | 1.2% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| XSVN | BONDBLOXX ETF TRUST | 33,519 | $1.61M | 1.1% | $47.71 | — | BLOOMBERG SEVEN | 09789C820 |
| AVGO | BROADCOM INC | 4,623 | $1.6M | 1.1% | $159.94 | +123.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 29,154 | $1.597M | 1.1% | $54.04 | — | STATE STREET FIN | 81369Y605 |
| GLDM | WORLD GOLD TR | 18,288 | $1.561M | 1.1% | $56.57 | — | SPDR GLD MINIS | 98149E303 |
| GS | GOLDMAN SACHS GROUP INC | 1,713 | $1.506M | 1.0% | $486.06 | +67.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,564 | $1.471M | 1.0% | $208.42 | +48.5% | COM | 46625H100 |
| XTRE | BONDBLOXX ETF TRUST | 28,699 | $1.428M | 1.0% | $49.84 | — | BLOOMBERG THREE | 09789C846 |
| MS | MORGAN STANLEY | 7,681 | $1.364M | 0.9% | $99.45 | +67.4% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,863 | $1.31M | 0.9% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| AVUS | AMERICAN CENTY ETF TR | 11,460 | $1.281M | 0.9% | $105.77 | — | US EQT ETF | 025072885 |
| XTEN | BONDBLOXX ETF TRUST | 27,225 | $1.258M | 0.9% | $45.88 | — | BLOOMBERG TEN YR | 09789C812 |
| SPTI | SPDR SERIES TRUST | 43,560 | $1.256M | 0.9% | $28.58 | — | STATE STREET SPD | 78464A672 |
| PCMM | BONDBLOXX ETF TRUST | 24,796 | $1.243M | 0.8% | $50.71 | — | BONDBLOXX PRIVAT | 09789C671 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 14,143 | $1.233M | 0.8% | $87.17 | — | COM SHS BEN INT | 46091J101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,333 | $1.223M | 0.8% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 23,665 | $1.21M | 0.8% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| WMT | WALMART INC | 10,839 | $1.208M | 0.8% | $73.99 | +44.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,634 | $1.163M | 0.8% | $140.77 | +7.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,284 | $1.148M | 0.8% | $448.00 | +11.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,262 | $1.144M | 0.8% | $277.29 | +22.8% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 20,634 | $1.112M | 0.8% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| PRFD | PIMCO ETF TR | 20,241 | $1.043M | 0.7% | $51.26 | — | PREFERRED AND CP | 72201R619 |
| MDT | MEDTRONIC PLC | 10,730 | $1.031M | 0.7% | $81.65 | +19.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 10,282 | $1.005M | 0.7% | $128.21 | -28.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $997K | 0.7% | $516.90 | -34.8% | COM | 91324P102 |
| SMOT | VANECK ETF TRUST | 27,125 | $982K | 0.7% | $35.23 | — | MORNINGSTAR SMID | 92189H730 |
| LOW | LOWES COS INC | 4,067 | $981K | 0.7% | $234.00 | +2.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 7,696 | $964K | 0.7% | $109.62 | +16.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 2,848 | $907K | 0.6% | $312.04 | +13.6% | SHS | G29183103 |
| CSHI | NEOS ETF TRUST | 18,044 | $897K | 0.6% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| KO | COCA COLA CO | 12,693 | $887K | 0.6% | $65.26 | +6.3% | COM | 191216100 |
| URI | UNITED RENTALS INC | 1,072 | $868K | 0.6% | $709.15 | +22.3% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 4,576 | $843K | 0.6% | $179.57 | +12.3% | COM | 697435105 |
| SPTL | SPDR SERIES TRUST | 31,795 | $842K | 0.6% | $26.29 | — | STATE STREET SPD | 78464A664 |
| MCD | MCDONALDS CORP | 2,746 | $839K | 0.6% | $270.25 | +12.9% | COM | 580135101 |
| XBJL | INNOVATOR ETFS TRUST | 21,821 | $835K | 0.6% | $33.87 | — | US EQT ACLRTD 9 | 45783Y889 |
| JNJ | JOHNSON & JOHNSON | 4,010 | $830K | 0.6% | $152.54 | +29.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,446 | $792K | 0.5% | $104.15 | +3.5% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,011 | $790K | 0.5% | $242.49 | +9.6% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 14,200 | $781K | 0.5% | $39.26 | +34.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 5,548 | $750K | 0.5% | $69.10 | +93.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 8,885 | $748K | 0.5% | $83.96 | +0.1% | COM | 855244109 |
| CSNR | COHEN & STEERS ETF TRUST | 24,229 | $748K | 0.5% | $27.74 | — | NATURAL RES ACTI | 19249U302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,196 | $745K | 0.5% | $594.66 | +4.5% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 4,277 | $732K | 0.5% | $75.24 | +106.5% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 13,832 | $731K | 0.5% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| PRIV | SSGA ACTIVE TR | 28,556 | $726K | 0.5% | $25.50 | — | SPDR SSGA IG PUB | 78470P622 |
| SPAB | SPDR SERIES TRUST | 27,585 | $710K | 0.5% | $26.12 | — | STATE STREET SPD | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 4,950 | $709K | 0.5% | $163.00 | -9.7% | COM | 742718109 |
| IVV | ISHARES TR | 1,023 | $701K | 0.5% | $583.23 | — | CORE S&P500 ETF | 464287200 |
| TOLZ | PROSHARES TR | 12,885 | $698K | 0.5% | $53.33 | — | DJ BRKFLD GLB | 74347B508 |
| WCN | WASTE CONNECTIONS INC | 3,965 | $695K | 0.5% | $181.76 | -4.9% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 7,260 | $680K | 0.5% | $103.83 | -13.3% | COM | 20825C104 |
| SPTS | SPDR SERIES TRUST | 22,635 | $663K | 0.5% | $29.24 | — | STATE STREET SPD | 78468R101 |
| DCRE | DOUBLELINE ETF TRUST | 12,576 | $653K | 0.4% | $51.85 | — | COMMERCIAL REAL | 25861R303 |
| PWR | QUANTA SVCS INC | 1,534 | $647K | 0.4% | $268.45 | +63.6% | COM | 74762E102 |
| NOW | SERVICENOW INC | 4,079 | $625K | 0.4% | $170.97 | +0.3% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,097 | $616K | 0.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXR | EXTRA SPACE STORAGE INC | 4,703 | $612K | 0.4% | $155.10 | -13.0% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 685 | $591K | 0.4% | $873.49 | +3.7% | COM | 22160K105 |
| TJUL | INNOVATOR ETFS TRUST | 19,656 | $582K | 0.4% | $27.59 | — | EQUITY DEF PROTN | 45783Y541 |
| LLY | ELI LILLY & CO | 541 | $581K | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 8,742 | $580K | 0.4% | $80.12 | -19.3% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,038 | $576K | 0.4% | $79.17 | +23.8% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 12,501 | $569K | 0.4% | $39.19 | +20.8% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 13,763 | $569K | 0.4% | $27.29 | +27.5% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 9,705 | $567K | 0.4% | $68.09 | -4.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 6,966 | $559K | 0.4% | $73.87 | +11.7% | COM | 65339F101 |
| CTAS | CINTAS CORP | 2,920 | $549K | 0.4% | $188.13 | 0.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 3,563 | $547K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $545K | 0.4% | $532.37 | 0.0% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 704 | $539K | 0.4% | $809.76 | -3.5% | COM | 29444U700 |
| PODD | INSULET CORP | 1,888 | $537K | 0.4% | $289.95 | +7.8% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,175 | $533K | 0.4% | $460.83 | -6.5% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,123 | $527K | 0.4% | $504.84 | -12.0% | COM | 871607107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,874 | $478K | 0.3% | $101.87 | — | BETABUILDRS US | 46641Q399 |
| FEBT | AIM ETF PRODUCTS TRUST | 12,492 | $476K | 0.3% | $35.17 | — | US LRGCP B10 FEB | 00888H828 |
| BIL | SPDR SERIES TRUST | 5,135 | $469K | 0.3% | $91.71 | — | STATE STREET SPD | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 6,268 | $465K | 0.3% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| BOXX | EA SERIES TRUST | 3,962 | $456K | 0.3% | $113.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHX | SCHWAB STRATEGIC TR | 14,544 | $391K | 0.3% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 25,798 | $387K | 0.3% | $18.37 | — | SKYBRIDGE CRYPTO | 33740F540 |
| QQQ | INVESCO QQQ TR | 601 | $369K | 0.3% | $565.76 | — | UNIT SER 1 | 46090E103 |
| ARKW | ARK ETF TR | 2,433 | $359K | 0.2% | $161.75 | — | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 6,220 | $354K | 0.2% | $62.27 | — | BLOCKCHAIN TECHN | 032108607 |
| DDTL | INNOVATOR ETFS TRUST | 16,734 | $350K | 0.2% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| NAUG | INNOVATOR ETFS TRUST | 11,112 | $329K | 0.2% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,818 | $320K | 0.2% | $61.34 | — | HEDGED EQUITY LA | 46654Q724 |
| LOUP | INNOVATOR ETFS TRUST | 3,583 | $274K | 0.2% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| QTUM | ETF SER SOLUTIONS | 2,481 | $272K | 0.2% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| CHAT | TIDAL TRUST II | 4,504 | $266K | 0.2% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| SPMD | SPDR SERIES TRUST | 4,484 | $260K | 0.2% | $57.91 | — | STATE STREET SPD | 78464A847 |
| GOOGL | ALPHABET INC | 826 | $259K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JULT | AIM ETF PRODUCTS TRUST | 5,319 | $239K | 0.2% | $41.81 | — | US LRGCP B10 JUL | 00888H307 |
| ISEP | INNOVATOR ETFS TRUST | 6,994 | $228K | 0.2% | $30.96 | — | INNOVATOR INTER | 45783Y533 |
| AZN | ASTRAZENECA PLC | 2,409 | $221K | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| KEY | KEYCORP | 9,931 | $205K | 0.1% | $18.49 | 0.0% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC | 3,241 | $201K | 0.1% | $56.69 | 0.0% | COM | 47233W109 |