Location: Vadnais Heights, MN
CIK: 0002109222 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $92.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 123,697 | $5.866M | 6.3% | $47.42 | — | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SERIES TRUST | 69,026 | $5.537M | 6.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,482 | $4.528M | 4.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| ACIO | ETF SER SOLUTIONS | 81,616 | $3.567M | 3.8% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| AGG | ISHARES TR | 35,138 | $3.51M | 3.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 17,594 | $3.281M | 3.5% | $186.13 | 0.0% | COM | 67066G104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 106,640 | $2.938M | 3.2% | $27.55 | — | EQUAL WEGT 0-30 | 46138E107 |
| AAPL | APPLE INC | 9,287 | $2.525M | 2.7% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,451 | $2.153M | 2.3% | $500.58 | 0.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 41,638 | $2.106M | 2.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| BKAG | BNY MELLON ETF TRUST | 46,832 | $1.985M | 2.1% | $42.38 | — | CORE BOND ETF | 09661T602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,338 | $1.98M | 2.1% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 7,782 | $1.796M | 1.9% | $228.79 | 0.0% | COM | 023135106 |
| IWY | ISHARES TR | 5,963 | $1.651M | 1.8% | $276.92 | — | RUS TP200 GR ETF | 464289438 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,682 | $1.631M | 1.8% | $21.00 | — | SR LN ETF | 46138G508 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 57,964 | $1.455M | 1.6% | $25.10 | — | VAR RATE INVT | 46090A879 |
| DRSK | ETF SER SOLUTIONS | 50,449 | $1.436M | 1.5% | $28.47 | — | APTUS DEFINED | 26922A388 |
| GOOGL | ALPHABET INC | 4,541 | $1.421M | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 5,135 | $1.324M | 1.4% | $257.93 | — | SMALL CP ETF | 922908751 |
| UPSD | ETF SER SOLUTIONS | 47,464 | $1.271M | 1.4% | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| JPM | JPMORGAN CHASE & CO. | 3,700 | $1.192M | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| OSCV | ETF SER SOLUTIONS | 31,839 | $1.179M | 1.3% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| ADME | ETF SER SOLUTIONS | 22,244 | $1.141M | 1.2% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| FALN | ISHARES TR | 39,827 | $1.087M | 1.2% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| IDUB | ETF SER SOLUTIONS | 44,308 | $1.078M | 1.2% | $24.33 | — | APTUS INT ENH YL | 26922B709 |
| FRDM | EA SERIES TRUST | 20,551 | $1.054M | 1.1% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,861 | $1.014M | 1.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DUBS | ETF SER SOLUTIONS | 25,979 | $979K | 1.1% | $37.67 | — | APTUS LARGE CAP | 26922B535 |
| DMBS | DOUBLELINE ETF TRUST | 18,785 | $933K | 1.0% | $49.65 | — | MORTGAGE ETF | 25861R402 |
| IWX | ISHARES TR | 10,078 | $926K | 1.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 1,938 | $872K | 0.9% | $443.29 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 7,744 | $863K | 0.9% | $107.20 | 0.0% | COM | 931142103 |
| V | VISA INC | 2,310 | $810K | 0.9% | $340.38 | 0.0% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,104 | $785K | 0.8% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 2,219 | $768K | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,157 | $764K | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 1,734 | $732K | 0.8% | $439.27 | 0.0% | COM | 74762E102 |
| IVV | ISHARES TR | 1,029 | $705K | 0.8% | $684.68 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 655 | $704K | 0.8% | $955.55 | 0.0% | COM | 532457108 |
| CPRT | COPART INC | 17,454 | $683K | 0.7% | $41.46 | 0.0% | COM | 217204106 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,243 | $677K | 0.7% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| NOW | SERVICENOW INC | 4,315 | $661K | 0.7% | $171.54 | 0.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 2,759 | $628K | 0.7% | $212.34 | 0.0% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 4,130 | $621K | 0.7% | $147.05 | 0.0% | COM | 25278X109 |
| JUCY | ETF SER SOLUTIONS | 26,931 | $598K | 0.6% | $22.20 | — | APTUS ENHANCED | 26922B642 |
| DFUS | DIMENSIONAL ETF TRUST | 8,020 | $595K | 0.6% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| AMT | AMERICAN TOWER CORP NEW | 3,379 | $593K | 0.6% | $180.30 | 0.0% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 1,384 | $592K | 0.6% | $435.02 | 0.0% | COM | 16359R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,653 | $592K | 0.6% | $227.30 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 4,839 | $582K | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,304 | $580K | 0.6% | $462.16 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 985 | $558K | 0.6% | $532.37 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $540K | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,118 | $529K | 0.6% | $473.23 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 19,679 | $521K | 0.6% | $26.49 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 3,038 | $486K | 0.5% | $163.18 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 5,042 | $473K | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 999 | $468K | 0.5% | $509.22 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $463K | 0.5% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,851 | $446K | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,122 | $430K | 0.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 5,215 | $426K | 0.5% | $90.05 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $420K | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,770 | $418K | 0.5% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| LIN | LINDE PLC | 977 | $417K | 0.4% | $427.28 | 0.0% | SHS | G54950103 |
| IVW | ISHARES TR | 3,341 | $412K | 0.4% | $123.25 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $403K | 0.4% | $565.16 | 0.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,755 | $382K | 0.4% | $82.50 | 0.0% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,081 | $379K | 0.4% | $336.70 | 0.0% | COM | 036752103 |
| IWD | ISHARES TR | 1,776 | $374K | 0.4% | $210.40 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,184 | $372K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 9,728 | $356K | 0.4% | $34.73 | 0.0% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 676 | $353K | 0.4% | $494.21 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,435 | $349K | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 985 | $346K | 0.4% | $363.46 | 0.0% | COM | 863667101 |
| DYNF | BLACKROCK ETF TRUST | 5,595 | $340K | 0.4% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| SHW | SHERWIN WILLIAMS CO | 1,027 | $333K | 0.4% | $334.11 | 0.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,464 | $330K | 0.4% | $98.04 | 0.0% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,750 | $329K | 0.4% | $188.13 | 0.0% | COM | 172908105 |
| PHM | PULTE GROUP INC | 2,785 | $327K | 0.4% | $122.44 | 0.0% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 3,418 | $319K | 0.3% | $86.63 | 0.0% | COM | 949746101 |
| IWS | ISHARES TR | 2,102 | $297K | 0.3% | $141.07 | — | RUS MDCP VAL ETF | 464287473 |
| SSUS | STRATEGY SHS | 5,895 | $287K | 0.3% | $48.75 | — | DAY HAGAN SMART | 86280R803 |
| EFV | ISHARES TR | 3,954 | $282K | 0.3% | $71.42 | — | EAFE VALUE ETF | 464288877 |
| XHLF | BONDBLOXX ETF TRUST | 5,315 | $267K | 0.3% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| SECT | NORTHERN LTS FD TR IV | 4,060 | $262K | 0.3% | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| QUAL | ISHARES TR | 1,244 | $247K | 0.3% | $198.68 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 3,662 | $246K | 0.3% | $67.23 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,378 | $244K | 0.3% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IVE | ISHARES TR | 1,144 | $243K | 0.3% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 2,066 | $235K | 0.3% | $113.95 | — | EAFE GRWTH ETF | 464288885 |
| MSMR | ETF SER SOLUTIONS | 6,707 | $234K | 0.3% | $34.83 | — | MCELHENNY SHEFLD | 26922B774 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,675 | $231K | 0.2% | $131.57 | 0.0% | COM | 416515104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,287 | $230K | 0.2% | $14.14 | — | FINL PFD ETF | 46137V621 |
| SCHD | SCHWAB STRATEGIC TR | 7,789 | $214K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |