Location: St. Paul, MN
CIK: 0002109063 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 132,438 | $6.733M | 6.2% | $50.84 | $50.90 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| VXUS | VANGUARD STAR FDS | 86,844 | $6.551M | 6.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,708 | $6.46M | 6.0% | $603.29 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 191,802 | $6.044M | 5.6% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| COWZ | PACER FDS TR | 93,452 | $5.623M | 5.2% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 17,958 | $4.882M | 4.5% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 54,413 | $4.866M | 4.5% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 55,676 | $4.124M | 3.8% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 6,053 | $3.718M | 3.4% | $614.26 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,518 | $3.454M | 3.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 65,052 | $3.246M | 3.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,737 | $2.426M | 2.2% | $116.97 | $113.90 | +2.7% | S&P 500 HB ETF | 46138E370 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,388 | $2.343M | 2.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 9,014 | $2.325M | 2.1% | $257.96 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 13,344 | $2.277M | 2.1% | $170.63 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,800 | $2.182M | 2.0% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,474 | $2.149M | 2.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 4,139 | $1.861M | 1.7% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| EEM | ISHARES TR | 31,389 | $1.717M | 1.6% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 5,113 | $1.714M | 1.6% | $335.23 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,629 | $1.71M | 1.6% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,590 | $1.322M | 1.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 7,942 | $1.272M | 1.2% | $160.11 | $163.18 | -1.9% | COM | 88579Y101 |
| REZ | ISHARES TR | 15,153 | $1.252M | 1.2% | $82.64 | $83.85 | -1.4% | RESIDENTIAL MULT | 464288562 |
| ITOT | ISHARES TR | 8,112 | $1.206M | 1.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 10,941 | $1.12M | 1.0% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 20,477 | $1.103M | 1.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 4,619 | $1.066M | 1.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 23,366 | $943K | 0.9% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 10,527 | $932K | 0.9% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 8,737 | $873K | 0.8% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,732 | $838K | 0.8% | $483.59 | $500.58 | -3.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,107 | $829K | 0.8% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $767K | 0.7% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 10,136 | $681K | 0.6% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $651K | 0.6% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,069 | $647K | 0.6% | $312.94 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| USCI | UNITED STS COMMODITY INDEX F | 8,232 | $639K | 0.6% | $77.61 | $78.08 | -0.6% | COMM IDX FND | 911717106 |
| TIP | ISHARES TR | 5,788 | $636K | 0.6% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| IGLB | ISHARES TR | 12,059 | $608K | 0.6% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| LTPZ | PIMCO ETF TR | 11,538 | $597K | 0.6% | $51.75 | $53.11 | -2.6% | 15+ YR US TIPS | 72201R304 |
| PSCC | INVESCO EXCH TRADED FD TR II | 17,595 | $547K | 0.5% | $31.08 | $31.90 | -2.6% | S&P SMLCP STAP | 46138E172 |
| VOO | VANGUARD INDEX FDS | 872 | $547K | 0.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 6,357 | $524K | 0.5% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 1,644 | $516K | 0.5% | $313.73 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 771 | $509K | 0.5% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| — | SABA CAPITAL INCOME & OPPORT | 61,560 | $508K | 0.5% | $8.25 | $8.25 | — | COM NEW | 880198205 |
| BSV | VANGUARD BD INDEX FDS | 6,123 | $483K | 0.4% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,588 | $460K | 0.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,469 | $448K | 0.4% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SHE | SPDR SERIES TRUST | 3,208 | $424K | 0.4% | $132.07 | $129.93 | +1.6% | STATE STREET SPD | 78468R747 |
| JPM | JPMORGAN CHASE & CO. | 1,285 | $414K | 0.4% | $322.15 | $309.53 | +4.1% | COM | 46625H100 |
| WMT | WALMART INC | 3,713 | $414K | 0.4% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 3,905 | $404K | 0.4% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $392K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 17,321 | $391K | 0.4% | $22.55 | $22.45 | +0.4% | MAIRS & PWR MINN | 89834G836 |
| LLY | ELI LILLY & CO | 349 | $375K | 0.3% | $1075.56 | $955.55 | +12.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 13,626 | $374K | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $347K | 0.3% | $329.83 | $337.21 | -2.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,090 | $318K | 0.3% | $152.38 | $151.40 | +0.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 467 | $318K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| V | VISA INC | 870 | $305K | 0.3% | $350.45 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,137 | $301K | 0.3% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 986 | $300K | 0.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 6,285 | $289K | 0.3% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| LRCX | LAM RESEARCH CORP | 1,683 | $288K | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 4,805 | $286K | 0.3% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| HON | HONEYWELL INTL INC | 1,461 | $285K | 0.3% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| IUSB | ISHARES TR | 5,839 | $272K | 0.3% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,356 | $257K | 0.2% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| ILTB | ISHARES TR | 4,812 | $239K | 0.2% | $49.70 | $50.50 | -1.6% | CORE LT USDB ETF | 464289479 |
| PGR | PROGRESSIVE CORP | 1,048 | $239K | 0.2% | $227.64 * | $212.34 | +0.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 676 | $233K | 0.2% | $344.09 | $364.59 | -5.6% | COM | 437076102 |
| TLT | ISHARES TR | 2,622 | $229K | 0.2% | $87.18 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 276 | $226K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| DON | WISDOMTREE TR | 4,303 | $222K | 0.2% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 1,030 | $218K | 0.2% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 465 | $217K | 0.2% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| BLK | BLACKROCK INC | 200 | $214K | 0.2% | $1070.35 | $1089.41 | -1.8% | COM | 09290D101 |
| ESGV | VANGUARD WORLD FD | 1,727 | $209K | 0.2% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 666 | $201K | 0.2% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| — | CREDIT SUISSE HIGH YIELD CRE | 26,258 | $52,516 | 0.0% | $2.00 | $2.00 | — | SH BEN INT | 22544F103 |