Location: Bloomington, MN
CIK: 0002111343 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUST | GOLDMAN SACHS ETF TR | 364,906 | $35.28M | 18.4% | $96.70 | $95.50 | +1.2% | JUST US LRG CP | 381430396 |
| DMXF | ISHARES TR | 235,791 | $17.72M | 9.3% | $75.16 | $76.27 | -1.5% | ESG EAFE ETF | 46436E759 |
| TSEL | TOUCHSTONE ETF TRUST | 492,718 | $13.97M | 7.3% | $28.36 | $29.10 | -2.5% | TOUCHSTONE SANDS | 89157W806 |
| CEF | SPROTT ASSET MANAGEMENT LP | 150,762 | $6.905M | 3.6% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 94,357 | $6.329M | 3.3% | $67.07 | $66.98 | +0.1% | GBL LISTED PVT | 46137V118 |
| EWJ | ISHARES INC | 72,422 | $5.847M | 3.1% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| SMH | VANECK ETF TRUST | 15,324 | $5.519M | 2.9% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 276,941 | $5.421M | 2.8% | $19.57 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| SMTH | ALPS ETF TR | 204,501 | $5.331M | 2.8% | $26.07 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| NODE | VANECK FDS | 143,339 | $4.984M | 2.6% | $34.77 | $40.63 | -14.4% | ONCHAIN ECONOMY | 92107P780 |
| DCRE | DOUBLELINE ETF TRUST | 86,814 | $4.506M | 2.4% | $51.90 | $52.04 | -0.3% | COMMERCIAL REAL | 25861R303 |
| URNM | SPROTT FDS TR | 78,500 | $4.309M | 2.3% | $54.89 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,255 | $4.009M | 2.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ESGD | ISHARES TR | 41,677 | $3.963M | 2.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 108,114 | $3.957M | 2.1% | $36.60 | $34.99 | +4.6% | HEALTH CARE ETF | 82889N772 |
| SCHG | SCHWAB STRATEGIC TR | 109,581 | $3.575M | 1.9% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| EWZ | ISHARES INC | 100,149 | $3.182M | 1.7% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 32,944 | $2.826M | 1.5% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| NUSC | NUSHARES ETF TR | 57,527 | $2.569M | 1.3% | $44.65 | $44.58 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,693 | $2.327M | 1.2% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| NMBL | TIDAL TRUST III | 113,427 | $2.248M | 1.2% | $19.82 | $19.83 | -0.1% | NOVATIDE FLEXIBL | 45259A779 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 107,560 | $2.123M | 1.1% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| NULG | NUSHARES ETF TR | 20,903 | $2.044M | 1.1% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,464 | $1.842M | 1.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,645 | $1.812M | 0.9% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| BBDC | BARINGS BDC INC | 193,412 | $1.776M | 0.9% | $9.18 | $8.68 | +5.7% | COM | 06759L103 |
| EMCR | DBX ETF TR | 47,709 | $1.764M | 0.9% | $36.98 | $36.78 | +0.5% | XTKR EMGRIN MKTS | 233051192 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 189,588 | $1.693M | 0.9% | $8.93 | $9.31 | -4.1% | COM | 78163D100 |
| AAPL | APPLE INC | 6,050 | $1.645M | 0.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 169,015 | $1.568M | 0.8% | $9.28 | $9.81 | -5.4% | SHS | 38147U107 |
| EUSB | ISHARES TR | 34,452 | $1.513M | 0.8% | $43.91 | $44.01 | -0.2% | ESG ADVANCED UNI | 46436E619 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 109,744 | $1.398M | 0.7% | $12.74 | $13.36 | -4.6% | COM | 67401P405 |
| NVDA | NVIDIA CORPORATION | 6,293 | $1.174M | 0.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 38,370 | $1.136M | 0.6% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40,366 | $913K | 0.5% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| NULV | NUSHARES ETF TR | 18,803 | $847K | 0.4% | $45.05 | $44.67 | +0.8% | NUVEEN ESG LRGVL | 67092P300 |
| PWR | QUANTA SVCS INC | 1,994 | $842K | 0.4% | $422.10 | $439.27 | -3.9% | COM | 74762E102 |
| IWD | ISHARES TR | 3,967 | $834K | 0.4% | $210.35 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| EMNT | PIMCO ETF TR | 8,340 | $822K | 0.4% | $98.57 | $98.70 | -0.1% | ENHANCD SHORT | 72201R643 |
| ACWX | ISHARES TR | 12,190 | $818K | 0.4% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| — | AMCOR PLC | 97,307 | $812K | 0.4% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| IWF | ISHARES TR | 1,608 | $761K | 0.4% | $473.35 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,755 | $732K | 0.4% | $194.89 | $238.05 | -18.1% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 5,188 | $680K | 0.4% | $131.02 | $137.66 | -4.8% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 977 | $645K | 0.3% | $659.86 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,048 | $641K | 0.3% | $313.03 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,613 | $603K | 0.3% | $230.80 | $228.79 | +0.9% | COM | 023135106 |
| ERET | ISHARES TR | 20,953 | $560K | 0.3% | $26.71 | $27.20 | -1.8% | ENVIR AWR RL EST | 46436E270 |
| COST | COSTCO WHSL CORP NEW | 643 | $554K | 0.3% | $862.16 | $905.73 | -4.8% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 677 | $548K | 0.3% | $808.88 | $867.08 | -6.7% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 5,472 | $547K | 0.3% | $99.92 | $94.74 | +5.5% | COM | 808513105 |
| BLK | BLACKROCK INC | 462 | $494K | 0.3% | $1069.99 | $1089.41 | -1.8% | COM | 09290D101 |
| NFLX | NETFLIX INC | 5,209 | $488K | 0.3% | $93.75 | $107.81 | -13.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,030 | $480K | 0.3% | $95.34 | $98.04 | -2.7% | COM | 101137107 |
| TRGP | TARGA RES CORP | 2,587 | $477K | 0.2% | $184.54 | $168.08 | +9.8% | COM | 87612G101 |
| V | VISA INC | 1,340 | $470K | 0.2% | $350.79 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,474 | $454K | 0.2% | $308.09 | $300.80 | +2.4% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,375 | $438K | 0.2% | $184.24 | $201.75 | -8.7% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 1,209 | $427K | 0.2% | $353.38 | $363.20 | -2.7% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 806 | $421K | 0.2% | $522.71 | $494.21 | +5.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,638 | $421K | 0.2% | $256.93 | $239.49 | +7.3% | COM | 038222105 |
| SPSM | SPDR SERIES TRUST | 8,872 | $416K | 0.2% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,366 | $415K | 0.2% | $303.96 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,787 | $393K | 0.2% | $219.65 | $212.55 | +3.4% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 685 | $389K | 0.2% | $568.02 | $620.52 | -8.5% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 1,392 | $378K | 0.2% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,349 | $376K | 0.2% | $159.88 | $160.06 | -0.1% | COM SHS | 33735K108 |
| IWP | ISHARES TR | 2,635 | $361K | 0.2% | $136.92 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 2,252 | $345K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 313 | $336K | 0.2% | $1073.83 | $955.55 | +12.5% | COM | 532457108 |
| DASH | DOORDASH INC | 1,458 | $330K | 0.2% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| NKE | NIKE INC | 4,954 | $316K | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 3,854 | $315K | 0.2% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| HYXF | ISHARES TR | 6,548 | $309K | 0.2% | $47.26 | $47.19 | +0.1% | ESG ADVNCD HY BD | 46435G441 |
| GRNB | VANECK ETF TRUST | 12,648 | $308K | 0.2% | $24.34 | $24.42 | -0.3% | GREEN BOND ETF | 92189F171 |
| AJG | GALLAGHER ARTHUR J & CO | 1,182 | $306K | 0.2% | $258.76 | $264.22 | -2.1% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 867 | $305K | 0.2% | $351.60 | $363.46 | -3.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 610 | $295K | 0.2% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $277K | 0.1% | $330.30 | $337.21 | -2.1% | COM | 91324P102 |
| TGT | TARGET CORP | 2,818 | $275K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| USXF | ISHARES TR | 4,776 | $275K | 0.1% | $57.58 | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| MUNI | PIMCO ETF TR | 4,969 | $260K | 0.1% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 8,623 | $259K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 304 | $249K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 610 | $226K | 0.1% | $369.77 | $356.97 | +3.4% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $208K | 0.1% | $389.02 | $413.59 | -5.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 698 | $207K | 0.1% | $296.25 | $298.78 | -0.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,108 | $203K | 0.1% | $96.07 | $97.14 | -1.1% | SHS | G5960L103 |