Location: St. Cloud, MN
CIK: 0001968851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 455,947 | $21.8M | 11.6% | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| VTV | VANGUARD INDEX FDS | 103,659 | $20.34M | 10.8% | $191.23 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,169 | $13.58M | 7.2% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| FTMN | PUTNAM ETF TRUST | 1,453,336 | $12.69M | 6.7% | $8.83 | — | FRANKLIN MINNESO | 746729813 |
| VOO | VANGUARD INDEX FDS | 20,259 | $12.11M | 6.4% | $622.36 | — | S&P 500 ETF SHS | 922908363 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 468,525 | $11.61M | 6.2% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| ARKF | ARK ETF TR | 186,264 | $7.08M | 3.8% | $47.63 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ESGU | ISHARES TR | 42,544 | $6.017M | 3.2% | $148.56 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 23,454 | $5.952M | 3.2% | $268.34 | -2.1% | COM | 037833100 |
| ARKG | ARK ETF TR | 209,416 | $5.533M | 2.9% | $28.92 | — | GENOMIC REV ETF | 00214Q302 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,829 | $5.244M | 2.8% | $62.92 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 12,476 | $4.618M | 2.4% | $500.58 | -13.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,758 | $4.127M | 2.2% | $257.95 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 42,132 | $4.029M | 2.1% | $95.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOV | ISHARES TR | 33,526 | $3.375M | 1.8% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 17,606 | $3.07M | 1.6% | $186.13 | +0.3% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,886 | $2.753M | 1.5% | $143.79 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 6,016 | $2.628M | 1.4% | $466.95 | — | GROWTH ETF | 922908736 |
| CRBN | ISHARES TR | 11,394 | $2.539M | 1.3% | $230.26 | — | LOW CARBON OPTIM | 46434V464 |
| ESML | ISHARES TR | 43,881 | $2.063M | 1.1% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 41,596 | $1.978M | 1.0% | $47.82 | — | ESG AWR US AGRGT | 46435U549 |
| TECH | BIO-TECHNE CORP | 37,613 | $1.966M | 1.0% | $60.72 | +5.5% | COM | 09073M104 |
| ESGE | ISHARES INC | 41,432 | $1.884M | 1.0% | $44.21 | — | ESG AWR MSCI EM | 46434G863 |
| IBAT | ISHARES TR | 55,025 | $1.877M | 1.0% | $28.88 | — | ENERGY STRG & MA | 46438G737 |
| ZAP | GLOBAL X FDS | 54,946 | $1.767M | 0.9% | $29.20 | — | U S ELECTRIFICAT | 37960A370 |
| VO | VANGUARD INDEX FDS | 6,132 | $1.761M | 0.9% | $289.05 | — | MID CAP ETF | 922908629 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 26,211 | $1.724M | 0.9% | $63.68 | — | RANGE NUCLEAR RE | 301505475 |
| SUSC | ISHARES TR | 67,772 | $1.568M | 0.8% | $23.36 | — | ESG AWRE USD ETF | 46435G193 |
| HON | HONEYWELL INTL INC | 5,931 | $1.341M | 0.7% | $195.03 | +15.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,156 | $1.192M | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,476 | $960K | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| HEI | HEICO CORP NEW | 3,480 | $954K | 0.5% | $315.99 | +7.3% | COM | 422806109 |
| BGRN | ISHARES TR | 19,003 | $902K | 0.5% | $47.90 | — | USD GRN BOND ETF | 46435U440 |
| AMGN | AMGEN INC | 2,346 | $825K | 0.4% | $315.95 | +10.7% | COM | 031162100 |
| HEI/A | HEICO CORP NEW | 3,438 | $726K | 0.4% | $246.96 | +5.1% | CL A | 422806208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $746423.56 | -0.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,468 | $710K | 0.4% | $290.41 | +11.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,819 | $700K | 0.4% | $163.18 | +0.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,000 | $577K | 0.3% | $610.83 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 11,150 | $556K | 0.3% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 949 | $535K | 0.3% | $467.69 | +17.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,809 | $532K | 0.3% | $309.53 | +0.6% | COM | 46625H100 |
| ILCG | ISHARES TR | 5,505 | $526K | 0.3% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 1,649 | $510K | 0.3% | $357.00 | -6.4% | COM | 11135F101 |
| SUSB | ISHARES TR | 20,220 | $507K | 0.3% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 2,242 | $467K | 0.2% | $228.76 | -0.8% | COM | 023135106 |
| ILMN | ILLUMINA INC | 3,649 | $450K | 0.2% | $117.40 | +15.4% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,080 | $444K | 0.2% | $98.04 | -12.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 1,554 | $420K | 0.2% | $333.91 | -7.6% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,035 | $419K | 0.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 3,302 | $411K | 0.2% | $120.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,997 | $405K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 555 | $404K | 0.2% | $631.07 | 0.0% | COM | 147528103 |
| AXP | AMERICAN EXPRESS CO | 1,307 | $395K | 0.2% | $356.85 | -0.2% | COM | 025816109 |
| IEMG | ISHARES INC | 5,449 | $380K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,189 | $379K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,837 | $366K | 0.2% | $205.66 | +16.0% | COM | 097023105 |
| V | VISA INC | 1,167 | $353K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,227 | $346K | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 4,950 | $337K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,630 | $332K | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| NUE | NUCOR CORP | 1,908 | $323K | 0.2% | $149.77 | +19.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 1,293 | $316K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 730 | $314K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,016 | $297K | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 6,270 | $286K | 0.2% | $44.41 | — | STATE STREET SPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 1,575 | $267K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 1,585 | $246K | 0.1% | $147.67 | +6.6% | COM | 988498101 |
| AME | AMETEK INC | 1,100 | $236K | 0.1% | $194.36 | +14.9% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 1,760 | $232K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| WMT | WALMART INC | 1,834 | $228K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| SIL | GLOBAL X FDS | 2,500 | $225K | 0.1% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| EEM | ISHARES TR | 3,787 | $215K | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 1,880 | $213K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,343 | $210K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 562 | $209K | 0.1% | $425.98 | 0.0% | COM | 88160R101 |