Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 548,228 | $68.6M | 18.2% | $125.13 | $116.44 | +7.5% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 800,534 | $61.27M | 16.3% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 669,290 | $35.99M | 9.6% | $53.77 | $53.08 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| FMDE | FIDELITY COVINGTON TRUST | 761,568 | $27.39M | 7.3% | $35.96 | $36.01 | -0.1% | ENHANCED MID | 31609A503 |
| AVUV | AMERICAN CENTY ETF TR | 224,536 | $24.8M | 6.6% | $110.47 | $86.51 | +27.7% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 169,734 | $9.875M | 2.6% | $58.18 | $54.19 | +7.4% | ISHARES US EQUIT | 09290C103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 147,747 | $9.443M | 2.5% | $63.91 | $60.87 | +5.0% | HEDGED EQUITY LA | 46654Q724 |
| IVE | ISHARES TR | 44,265 | $9.347M | 2.5% | $211.15 | $202.69 | +4.2% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 51,018 | $9.256M | 2.5% | $181.42 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 90,709 | $7.997M | 2.1% | $88.16 | $62.05 | +42.1% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 68,139 | $7.707M | 2.0% | $113.11 | $103.06 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 138,803 | $7.572M | 2.0% | $54.55 | $54.63 | -0.1% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 87,915 | $6.536M | 1.7% | $74.35 | $57.82 | +28.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 78,585 | $5.481M | 1.5% | $69.75 | $56.16 | +24.2% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 27,268 | $5.23M | 1.4% | $191.81 | $182.13 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 34,376 | $5.057M | 1.3% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 185,252 | $4.302M | 1.1% | $23.22 | $23.15 | +0.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 6,427 | $4.198M | 1.1% | $653.21 | $600.92 | +8.7% | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 116,237 | $3.83M | 1.0% | $32.95 | $31.06 | +6.1% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 101,707 | $3.684M | 1.0% | $36.22 | $34.12 | +6.2% | ISHARES US THEMA | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,556 | $3.65M | 1.0% | $112.11 | $106.91 | +4.9% | S&P 500 MOMNTM | 46138E339 |
| IUSB | ISHARES TR | 75,687 | $3.496M | 0.9% | $46.19 | $45.94 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| XTEN | BONDBLOXX ETF TRUST | 70,616 | $3.238M | 0.9% | $45.86 | $45.86 | -0.0% | BLOOMBERG TEN YR | 09789C812 |
| AVEM | AMERICAN CENTY ETF TR | 39,817 | $3.208M | 0.9% | $80.58 | $77.11 | +4.5% | AVANTIS EMGMKT | 025072604 |
| ESGU | ISHARES TR | 21,047 | $2.976M | 0.8% | $141.42 | $130.06 | +8.7% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 24,694 | $2.345M | 0.6% | $94.95 | $93.62 | +1.4% | MBS ETF | 464288588 |
| SHLD | GLOBAL X FDS | 27,673 | $1.96M | 0.5% | $70.84 | $66.54 | +6.5% | DEFENSE TECH ETF | 37960A529 |
| AAPL | APPLE INC | 7,440 | $1.888M | 0.5% | $253.80 | $234.53 | +8.2% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 35,062 | $1.821M | 0.5% | $51.93 | $52.74 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| GLDM | WORLD GOLD TR | 18,434 | $1.709M | 0.5% | $92.69 | $64.84 | +43.0% | SPDR GLD MINIS | 98149E303 |
| ACWI | ISHARES TR | 12,332 | $1.706M | 0.5% | $138.37 | $120.00 | +15.3% | MSCI ACWI ETF | 464288257 |
| IAGG | ISHARES TR | 33,902 | $1.696M | 0.5% | $50.04 | $50.87 | -1.6% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 3,991 | $1.478M | 0.4% | $370.21 | $433.03 | -14.5% | COM | 594918104 |
| IWP | ISHARES TR | 9,297 | $1.191M | 0.3% | $128.12 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,174 | $1.08M | 0.3% | $919.77 | $818.73 | +12.3% | COM | 532457108 |
| LCTU | BLACKROCK ETF TRUST | 14,884 | $1.044M | 0.3% | $70.14 | $66.36 | +5.7% | ISHARES US CARBO | 09290C509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $979K | 0.3% | $391.76 | $98.15 | +299.1% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 5,564 | $970K | 0.3% | $174.40 | $136.66 | +27.6% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $940K | 0.2% | $391.76 | $98.15 | +299.1% | Put | G7997R103 |
| SUSC | ISHARES TR | 37,716 | $873K | 0.2% | $23.14 | $23.27 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 16,929 | $805K | 0.2% | $47.55 | $47.42 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 6,101 | $739K | 0.2% | $121.19 | $114.46 | +5.9% | ESG MSCI KLD 400 | 464288570 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,223 | $674K | 0.2% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FTEC | FIDELITY COVINGTON TRUST | 3,123 | $650K | 0.2% | $208.05 | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 700 | $644K | 0.2% | $919.77 | $818.73 | +12.3% | Put | 532457108 |
| MUB | ISHARES TR | 5,852 | $621K | 0.2% | $106.15 | $104.96 | +1.1% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,576 | $607K | 0.2% | $169.66 | $111.51 | +52.1% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 7,528 | $598K | 0.2% | $79.44 | $64.72 | +22.7% | COM | 98389B100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,893 | $590K | 0.2% | $100.20 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| MMM | 3M CO | 3,974 | $577K | 0.2% | $145.25 | $128.38 | +13.1% | COM | 88579Y101 |
| ESGE | ISHARES INC | 12,579 | $572K | 0.2% | $45.47 | $37.56 | +21.1% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 1,530 | $569K | 0.2% | $371.75 | $322.24 | +15.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,739 | $500K | 0.1% | $287.56 | $174.83 | +64.5% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 5,311 | $499K | 0.1% | $93.93 | $92.72 | +1.3% | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 4,052 | $491K | 0.1% | $121.20 | $132.63 | -8.6% | COM | 87612E106 |
| USXF | ISHARES TR | 8,316 | $459K | 0.1% | $55.20 | $50.55 | +9.2% | ESG MSCI USA ETF | 46436E767 |
| GOVT | ISHARES TR | 19,694 | $451K | 0.1% | $22.91 | $22.92 | -0.0% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 635 | $450K | 0.1% | $708.89 | $341.47 | +107.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $432K | 0.1% | $479.20 | $464.61 | +3.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,628 | $419K | 0.1% | $90.53 | $73.79 | +22.7% | CORE MSCI EAFE | 46432F842 |
| ARKF | ARK ETF TR | 10,839 | $412K | 0.1% | $38.01 | $35.43 | +7.3% | BLOCKCHAIN & FIN | 00214Q708 |
| NUBD | NUSHARES ETF TR | 18,280 | $406K | 0.1% | $22.21 | $22.09 | +0.6% | NUVEEN ESG US | 67092P870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,194 | $404K | 0.1% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 3,575 | $398K | 0.1% | $111.38 | $103.29 | +7.8% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $392K | 0.1% | $270.59 | $402.99 | -32.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,332 | $382K | 0.1% | $286.86 | $180.04 | +59.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,692 | $368K | 0.1% | $217.49 | $181.21 | +20.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,691 | $352K | 0.1% | $208.27 | $204.10 | +2.0% | COM | 023135106 |
| SYSB | ISHARES TR | 3,817 | $340K | 0.1% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| EVUS | ISHARES TR | 10,202 | $325K | 0.1% | $31.83 | $31.64 | +0.6% | ESG AWR MSCI USA | 46436E221 |
| AOA | ISHARES TR | 3,651 | $323K | 0.1% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| NULG | NUSHARES ETF TR | 3,509 | $319K | 0.1% | $90.94 | $86.50 | +5.1% | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 1,272 | $311K | 0.1% | $244.44 | $170.21 | +43.6% | COM | 478160104 |
| IJR | ISHARES TR | 2,422 | $301K | 0.1% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 2,042 | $295K | 0.1% | $144.44 | $164.68 | -12.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 3,647 | $290K | 0.1% | $79.60 | $73.63 | +8.1% | COM | 949746101 |
| NULV | NUSHARES ETF TR | 6,378 | $290K | 0.1% | $45.50 | $41.52 | +9.6% | NUVEEN ESG LRGVL | 67092P300 |
| OTTR | OTTER TAIL CORP | 3,164 | $278K | 0.1% | $87.77 | $75.57 | +16.2% | COM | 689648103 |
| ICVT | ISHARES TR | 2,692 | $274K | 0.1% | $101.79 | $100.90 | +0.9% | CONV BD ETF | 46435G102 |
| ICSH | ISHARES TR | 5,333 | $270K | 0.1% | $50.62 | $50.54 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 446 | $270K | 0.1% | $604.39 | $448.15 | +34.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 520 | $260K | 0.1% | $499.66 | $516.59 | -3.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 822 | $254K | 0.1% | $309.51 | $224.45 | +37.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 788 | $253K | 0.1% | $320.96 | $333.34 | -3.8% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 858 | $252K | 0.1% | $294.05 | $253.91 | +15.9% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 2,453 | $252K | 0.1% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| NUDM | NUSHARES ETF TR | 6,188 | $223K | 0.1% | $36.11 | $31.99 | +12.9% | NUVEEN ESG INTL | 67092P805 |
| VZ | VERIZON COMMUNICATIONS INC | 4,393 | $221K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 332 | $216K | 0.1% | $650.34 | $622.80 | +4.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 364 | $208K | 0.1% | $572.13 | $616.61 | -7.2% | CL A | 30303M102 |