Location: Eden Prairie, MN
CIK: 0002093518 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 63,796 | $7.867M | 7.5% | $123.31 | $122.38 | +0.8% | BETABUILDRS US | 46641Q399 |
| AAPL | APPLE INC | 18,482 | $5.025M | 4.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,426 | $4.929M | 4.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,111 | $2.955M | 2.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| OCTW | AIM ETF PRODUCTS TRUST | 75,595 | $2.948M | 2.8% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| AMZN | AMAZON COM INC | 11,847 | $2.734M | 2.6% | $230.76 | $228.79 | +0.9% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 31,365 | $2.516M | 2.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 7,932 | $2.483M | 2.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,632 | $2.398M | 2.3% | $660.11 | $667.32 | -1.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,594 | $2.282M | 2.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,992 | $2.134M | 2.0% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| GOOG | ALPHABET INC | 6,642 | $2.084M | 2.0% | $313.82 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25,444 | $1.825M | 1.8% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 2,906 | $1.785M | 1.7% | $614.36 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,921 | $1.468M | 1.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| RDDT | REDDIT INC | 6,328 | $1.455M | 1.4% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,381 | $1.348M | 1.3% | $57.66 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SLV | ISHARES SILVER TR | 20,850 | $1.343M | 1.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,646 | $1.246M | 1.2% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,415 | $1.213M | 1.2% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,945 | $1.186M | 1.1% | $47.54 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 2,344 | $1.109M | 1.1% | $473.23 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,336 | $1.091M | 1.0% | $148.68 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 44,504 | $1.051M | 1.0% | $23.62 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,341 | $1.037M | 1.0% | $72.32 | $71.54 | +1.1% | BETABUILDERS I | 46641Q373 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,965 | $1.029M | 1.0% | $54.25 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 2,968 | $995K | 1.0% | $335.30 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $945K | 0.9% | $468.86 | $509.22 | -7.9% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,318 | $903K | 0.9% | $684.97 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 19,266 | $897K | 0.9% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,464 | $844K | 0.8% | $67.75 | $67.78 | -0.2% | GLOBAL SEL EQUIT | 46654Q740 |
| IEMG | ISHARES INC | 12,306 | $827K | 0.8% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,658 | $825K | 0.8% | $123.94 | $123.54 | +0.3% | JPMORGAN DIVER | 46641Q407 |
| COST | COSTCO WHSL CORP NEW | 934 | $806K | 0.8% | $862.75 | $905.73 | -4.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 747 | $802K | 0.8% | $1074.15 | $955.55 | +12.5% | COM | 532457108 |
| IVW | ISHARES TR | 6,502 | $801K | 0.8% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 2,373 | $765K | 0.7% | $322.27 | $309.53 | +4.1% | COM | 46625H100 |
| IWD | ISHARES TR | 3,582 | $753K | 0.7% | $210.35 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 7,620 | $714K | 0.7% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 1,417 | $691K | 0.7% | $487.64 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 10,207 | $685K | 0.7% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 3,418 | $679K | 0.7% | $198.61 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 992 | $677K | 0.6% | $682.54 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,064 | $656K | 0.6% | $214.17 | $224.60 | -4.6% | COM | 007903107 |
| DYNF | BLACKROCK ETF TRUST | 10,598 | $644K | 0.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| FENI | FIDELITY COVINGTON TRUST | 17,585 | $643K | 0.6% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,584 | $621K | 0.6% | $58.69 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 1,809 | $597K | 0.6% | $330.06 | $337.21 | -2.1% | COM | 91324P102 |
| IVE | ISHARES TR | 2,719 | $577K | 0.6% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| FELC | FIDELITY COVINGTON TRUST | 15,015 | $573K | 0.5% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,092 | $568K | 0.5% | $62.46 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 5,683 | $568K | 0.5% | $99.87 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,438 | $560K | 0.5% | $49.00 | $49.05 | -0.1% | ACTIVEBLDRS EMER | 46641Q266 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,250 | $560K | 0.5% | $106.62 | $105.49 | +1.1% | BETABUILDERS US | 46641Q340 |
| BAC | BANK AMERICA CORP | 10,128 | $557K | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 886 | $556K | 0.5% | $627.26 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 16,962 | $553K | 0.5% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| FBCG | FIDELITY COVINGTON TRUST | 9,993 | $548K | 0.5% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| EFV | ISHARES TR | 7,426 | $530K | 0.5% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 11,388 | $527K | 0.5% | $46.31 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,717 | $499K | 0.5% | $46.61 | $46.66 | -0.5% | BETABUILDERS US | 46641Q241 |
| IEFA | ISHARES TR | 5,519 | $494K | 0.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 20,479 | $479K | 0.5% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 2,536 | $467K | 0.4% | $184.22 | $201.75 | -8.7% | COM | 697435105 |
| BDYN | BLACKROCK ETF TRUST | 18,025 | $462K | 0.4% | $25.61 | $25.63 | -0.1% | DYNAMIC EQTY ACT | 09290C723 |
| IYW | ISHARES TR | 2,277 | $455K | 0.4% | $199.69 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,310 | $451K | 0.4% | $344.17 | $364.59 | -5.6% | COM | 437076102 |
| DECW | AIM ETF PRODUCTS TRUST | 12,326 | $418K | 0.4% | $33.94 | $33.46 | +1.4% | ALLIANZIM US EQT | 00888H794 |
| IVLU | ISHARES TR | 10,816 | $412K | 0.4% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 17,609 | $405K | 0.4% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 2,796 | $403K | 0.4% | $143.99 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| JULW | AIM ETF PRODUCTS TRUST | 10,160 | $397K | 0.4% | $39.12 | $38.66 | +1.2% | US LRGCP B20 JUL | 00888H406 |
| EFG | ISHARES TR | 3,479 | $396K | 0.4% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| FSTA | FIDELITY COVINGTON TRUST | 8,047 | $396K | 0.4% | $49.19 | $49.60 | -0.8% | CONSMR STAPLES | 316092303 |
| VTV | VANGUARD INDEX FDS | 2,004 | $383K | 0.4% | $190.95 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,432 | $377K | 0.4% | $50.77 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| PVAL | PUTNAM ETF TRUST | 8,256 | $376K | 0.4% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| MU | MICRON TECHNOLOGY INC | 1,308 | $373K | 0.4% | $285.36 | $229.35 | +24.4% | COM | 595112103 |
| ESGU | ISHARES TR | 2,462 | $367K | 0.4% | $148.96 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,820 | $366K | 0.4% | $33.83 | $33.52 | +0.9% | ALLIANZIM US EQT | 00888H844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,526 | $350K | 0.3% | $46.50 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 4,947 | $343K | 0.3% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| FENY | FIDELITY COVINGTON TRUST | 13,854 | $343K | 0.3% | $24.77 | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,124 | $342K | 0.3% | $304.61 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 2,390 | $337K | 0.3% | $141.07 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $334K | 0.3% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| TSLA | TESLA INC | 741 | $333K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| FDEM | FIDELITY COVINGTON TRUST | 10,495 | $324K | 0.3% | $30.88 | $30.58 | +1.0% | EMERG MKTS MLTFT | 316092543 |
| CRM | SALESFORCE INC | 1,216 | $322K | 0.3% | $265.08 | $248.17 | +6.7% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,401 | $318K | 0.3% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| VB | VANGUARD INDEX FDS | 1,202 | $310K | 0.3% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 3,193 | $304K | 0.3% | $95.23 | $95.38 | -0.2% | MBS ETF | 464288588 |
| LRCX | LAM RESEARCH CORP | 1,768 | $303K | 0.3% | $171.19 | $155.36 | +10.2% | COM NEW | 512807306 |
| ILCG | ISHARES TR | 2,906 | $302K | 0.3% | $104.03 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| OEF | ISHARES TR | 862 | $296K | 0.3% | $343.12 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 10,629 | $286K | 0.3% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,783 | $284K | 0.3% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 3,765 | $279K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 1,642 | $276K | 0.3% | $167.95 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| QLTA | ISHARES TR | 5,539 | $266K | 0.3% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,213 | $266K | 0.3% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| IUSV | ISHARES TR | 2,551 | $262K | 0.3% | $102.56 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 842 | $260K | 0.2% | $308.30 | $300.80 | +2.4% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $257K | 0.2% | $219.76 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,169 | $254K | 0.2% | $80.29 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,812 | $253K | 0.2% | $43.62 | $43.66 | -0.5% | INVESTMENT GR BD | 316188606 |
| SPYG | SPDR SERIES TRUST | 2,352 | $251K | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,443 | $250K | 0.2% | $173.46 | $170.73 | +1.6% | COM | 882508104 |
| BINC | BLACKROCK ETF TRUST II | 4,687 | $247K | 0.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| PSEP | INNOVATOR ETFS TRUST | 5,650 | $247K | 0.2% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,340 | $245K | 0.2% | $73.34 | $74.87 | -2.0% | INTERNL GWT | 46641Q324 |
| XLC | SELECT SECTOR SPDR TR | 2,057 | $242K | 0.2% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| JULT | AIM ETF PRODUCTS TRUST | 5,320 | $239K | 0.2% | $44.88 | $44.24 | +1.4% | US LRGCP B10 JUL | 00888H307 |
| THRO | BLACKROCK ETF TRUST | 6,131 | $236K | 0.2% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| BDVL | BLACKROCK ETF TRUST | 9,231 | $229K | 0.2% | $24.81 | $25.03 | -0.9% | DISCIPLINED VOLA | 09290C715 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,047 | $226K | 0.2% | $74.33 | $74.80 | -0.6% | BETABUILDERS US | 46641Q290 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,271 | $226K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 2,257 | $225K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 2,765 | $224K | 0.2% | $81.18 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 2,621 | $224K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| PCAR | PACCAR INC | 2,017 | $224K | 0.2% | $110.91 | $101.22 | +8.2% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 4,022 | $220K | 0.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,659 | $219K | 0.2% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWP | ISHARES TR | 1,599 | $219K | 0.2% | $136.92 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 2,252 | $217K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 612 | $215K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 4,743 | $214K | 0.2% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| TBIL | RBB FD INC | 4,295 | $214K | 0.2% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| GLD | SPDR GOLD TR | 520 | $206K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| COKE | COCA COLA CONS INC | 1,330 | $204K | 0.2% | $153.30 | $146.39 | +4.5% | COM | 191098102 |
| JANT | AIM ETF PRODUCTS TRUST | 4,920 | $203K | 0.2% | $41.23 | $40.32 | +2.3% | US LRGCP B10 JAN | 00888H703 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,742 | $201K | 0.2% | $73.30 | $71.10 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| SPSM | SPDR SERIES TRUST | 4,282 | $201K | 0.2% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |