Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 940,424 | $82.64M | 19.4% | $87.88 | $71.70 | +22.6% | ST STR P500ETF | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 544,027 | $77.19M | 18.1% | $141.89 | $116.44 | +21.9% | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 699,070 | $37.4M | 8.8% | $53.50 | $53.10 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| FMDE | FIDELITY COVINGTON TRUST | 736,675 | $29.89M | 7.0% | $40.58 | $36.01 | +12.7% | ENH MID COR ETF | 31609A503 |
| AVUV | AMERICAN CENTY ETF TR | 218,595 | $27.27M | 6.4% | $124.76 | $86.51 | +44.2% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 161,919 | $11.01M | 2.6% | $68.01 | $54.19 | +25.5% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 43,554 | $10.99M | 2.6% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 149,775 | $10.12M | 2.4% | $67.58 | $60.96 | +10.9% | HEDG EQU LAD ETF | 46654Q724 |
| IVW | ISHARES TR | 71,625 | $9.851M | 2.3% | $137.53 | $104.47 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 41,936 | $9.522M | 2.2% | $227.06 | $202.69 | +12.0% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 100,889 | $7.618M | 1.8% | $75.51 | $64.36 | +17.3% | ISHARES NEW | 464285204 |
| CORO | BLACKROCK ETF TRUST | 182,363 | $6.674M | 1.6% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| IUSB | ISHARES TR | 135,297 | $6.244M | 1.5% | $46.15 | $46.02 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 80,259 | $6.108M | 1.4% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| BAI | BLACKROCK ETF TRUST | 110,311 | $5.816M | 1.4% | $52.72 | $31.06 | +69.8% | ISHA I IN TE ETF | 09290C780 |
| ORCL | ORACLE CORP | 34,407 | $5.042M | 1.2% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| IVV | ISHARES TR | 6,456 | $4.835M | 1.1% | $748.89 | $600.92 | +24.6% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 197,429 | $4.567M | 1.1% | $23.13 | $23.15 | -0.1% | US AGGREGATE B | 808524839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,693 | $4.312M | 1.0% | $161.54 | $106.91 | +51.1% | S&P 500 MOMNTM | 46138E339 |
| ESGU | ISHARES TR | 21,241 | $3.477M | 0.8% | $163.67 | $130.06 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| BLCR | BLACKROCK ETF TRUST | 64,955 | $3.272M | 0.8% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| THRO | BLACKROCK ETF TRUST | 71,680 | $3.09M | 0.7% | $43.11 | $34.12 | +26.4% | ISHA US THEM ETF | 09290C806 |
| SHLD | GLOBAL X FDS | 50,697 | $3.027M | 0.7% | $59.71 | $66.54 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| AVEM | AMERICAN CENTY ETF TR | 30,584 | $2.951M | 0.7% | $96.49 | $77.11 | +25.1% | AVANTIS EMGMKT | 025072604 |
| XTEN | BONDBLOXX ETF TRUST | 58,350 | $2.66M | 0.6% | $45.58 | $45.86 | -0.6% | BLOOMBERG TEN YR | 09789C812 |
| GOVT | ISHARES TR | 110,733 | $2.523M | 0.6% | $22.78 | $22.80 | -0.1% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 26,681 | $2.522M | 0.6% | $94.52 | $93.69 | +0.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,641 | $2.211M | 0.5% | $289.38 | $235.89 | +22.7% | COM | 037833100 |
| ACWI | ISHARES TR | 12,332 | $1.936M | 0.5% | $156.97 | $120.00 | +30.8% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 8,464 | $1.857M | 0.4% | $219.43 | $182.13 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| IALT | BLACKROCK ETF TRUST | 63,606 | $1.784M | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| MSFT | MICROSOFT CORP | 4,405 | $1.643M | 0.4% | $372.98 | $430.36 | -13.3% | COM | 594918104 |
| GGOV | BLACKROCK ETF TRUST II | 28,848 | $1.451M | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| LLY | ELI LILLY & CO | 1,189 | $1.426M | 0.3% | $1199.43 | $821.29 | +46.0% | COM | 532457108 |
| IWP | ISHARES TR | 8,535 | $1.25M | 0.3% | $146.41 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| LCTU | BLACKROCK ETF TRUST | 14,367 | $1.152M | 0.3% | $80.16 | $66.36 | +20.8% | ISHA US AWAR ETF | 09290C509 |
| NVDA | NVIDIA CORPORATION | 5,568 | $1.114M | 0.3% | $200.09 | $136.66 | +46.4% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 10,987 | $1.1M | 0.3% | $100.16 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| EAGG | ISHARES TR | 19,670 | $933K | 0.2% | $47.41 | $47.41 | -0.0% | ESG AWR US AGRGT | 46435U549 |
| FTEC | FIDELITY COVINGTON TRUST | 3,103 | $886K | 0.2% | $285.62 | $182.77 | +56.3% | MSCI INFO TECH I | 316092808 |
| DSI | ISHARES TR | 6,222 | $886K | 0.2% | $142.39 | $114.90 | +23.9% | ESG MSCI KLD ETF | 464288570 |
| LLY | ELI LILLY & CO | 700 | $840K | 0.2% | $1199.43 | $821.29 | +46.0% | Put | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,975 | $821K | 0.2% | $415.63 | $394.38 | +5.4% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 9,241 | $734K | 0.2% | $79.42 | $64.84 | +22.5% | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES TR | 9,269 | $710K | 0.2% | $76.55 | $57.82 | +32.4% | EAFE VALUE ETF | 464288877 |
| SUSC | ISHARES TR | 29,664 | $687K | 0.2% | $23.15 | $23.27 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 1,901 | $679K | 0.2% | $357.37 | $190.61 | +87.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,109 | $665K | 0.2% | $161.90 | $129.14 | +25.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,578 | $664K | 0.2% | $420.60 | $324.53 | +29.6% | COM | 88160R101 |
| MUB | ISHARES TR | 5,839 | $628K | 0.1% | $107.62 | $104.96 | +2.5% | NATIONAL MUN ETF | 464288414 |
| USXF | ISHARES TR | 9,004 | $625K | 0.1% | $69.45 | $51.63 | +34.5% | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 7,479 | $620K | 0.1% | $82.84 | $56.16 | +47.5% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 579 | $617K | 0.1% | $1065.61 | $341.47 | +211.9% | COM | 149123101 |
| ESGE | ISHARES INC | 10,892 | $596K | 0.1% | $54.69 | $37.56 | +45.6% | ESG AWR MSCI EM | 46434G863 |
| XEL | XCEL ENERGY INC | 7,167 | $576K | 0.1% | $80.30 | $64.72 | +24.1% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,194 | $570K | 0.1% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 10,368 | $543K | 0.1% | $52.34 | $52.74 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| INTC | INTEL CORP | 3,813 | $532K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TGT | TARGET CORP | 4,059 | $530K | 0.1% | $130.61 | $132.63 | -1.5% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 549 | $530K | 0.1% | $965.00 | $98.15 | +883.2% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 2,101 | $501K | 0.1% | $238.34 | $213.25 | +11.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,625 | $496K | 0.1% | $136.72 | $112.03 | +22.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,332 | $471K | 0.1% | $353.33 | $180.04 | +96.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $464K | 0.1% | $500.39 | $465.06 | +7.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,679 | $452K | 0.1% | $96.58 | $74.03 | +30.5% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,719 | $433K | 0.1% | $251.64 | $181.74 | +38.5% | COM | 00287Y109 |
| ARKF | ARK ETF TR | 10,839 | $428K | 0.1% | $39.46 | $35.43 | +11.4% | BLOC FIN INN ETF | 00214Q708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,072 | $412K | 0.1% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSB | ISHARES TR | 16,162 | $404K | 0.1% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| EFG | ISHARES TR | 3,214 | $400K | 0.1% | $124.43 | $103.29 | +20.5% | EAFE GRWTH ETF | 464288885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,511 | $399K | 0.1% | $61.23 | $54.63 | +12.1% | S&P 500 TOP 50 | 46137V233 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 400 | $386K | 0.1% | $965.00 | $98.15 | +883.2% | Put | G7997R103 |
| NUBD | NUSHARES ETF TR | 17,438 | $386K | 0.1% | $22.13 | $22.09 | +0.2% | NUVEEN ESG US | 67092P870 |
| EVUS | ISHARES TR | 10,827 | $380K | 0.1% | $35.11 | $31.80 | +10.4% | ESG AWR MSCI USA | 46436E221 |
| SYSB | ISHARES TR | 4,094 | $363K | 0.1% | $88.72 | $89.93 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| IJR | ISHARES TR | 2,415 | $358K | 0.1% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| AOA | ISHARES TR | 3,650 | $356K | 0.1% | $97.60 | $91.09 | +7.1% | CORE 80 20 ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 1,343 | $341K | 0.1% | $253.97 | $173.53 | +46.4% | COM | 478160104 |
| NULG | NUSHARES ETF TR | 2,886 | $338K | 0.1% | $117.06 | $86.50 | +35.3% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 883 | $334K | 0.1% | $377.75 | $236.65 | +59.6% | COM | 11135F101 |
| GLW | CORNING INC | 1,295 | $331K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 3,664 | $303K | 0.1% | $82.63 | $73.63 | +12.2% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 7,552 | $302K | 0.1% | $40.02 | $33.18 | +20.6% | NUVEEN ESG INTL | 67092P805 |
| PG | PROCTER & GAMBLE CO | 2,017 | $296K | 0.1% | $146.64 | $164.68 | -11.0% | COM | 742718109 |
| DMXF | ISHARES TR | 3,480 | $294K | 0.1% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| NULV | NUSHARES ETF TR | 5,854 | $293K | 0.1% | $49.99 | $41.52 | +20.4% | NUVEEN ESG LRGVL | 67092P300 |
| VTI | VANGUARD INDEX FDS | 788 | $292K | 0.1% | $370.21 | $333.34 | +11.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 890 | $291K | 0.1% | $327.26 | $255.95 | +27.9% | COM | 46625H100 |
| OTTR | OTTER TAIL CORP | 3,164 | $285K | 0.1% | $89.98 | $75.57 | +19.1% | COM | 689648103 |
| MA | MASTERCARD INCORPORATED | 528 | $271K | 0.1% | $513.60 | $516.32 | -0.5% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 5,333 | $270K | 0.1% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 503 | $256K | 0.1% | $509.46 | $458.63 | +11.1% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 332 | $248K | 0.1% | $746.77 | $622.80 | +19.9% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 821 | $245K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 323 | $238K | 0.1% | $735.98 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 398 | $224K | 0.1% | $563.29 | $616.17 | -8.6% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 192 | $222K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 2,434 | $221K | 0.1% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 315 | $216K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |