Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 485,567 | $52.78M | 36.3% | $108.70 | $98.21 | +10.7% | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 849,275 | $26.65M | 18.3% | $31.38 | $25.96 | +20.9% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 445,094 | $23.88M | 16.4% | $53.66 | $45.32 | +18.4% | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 52,155 | $5.191M | 3.6% | $99.53 | $97.43 | +2.2% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 84,072 | $3.243M | 2.2% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 30,695 | $2.234M | 1.5% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,831 | $1.886M | 1.3% | $666.18 | $588.90 | +13.1% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 17,239 | $1.841M | 1.3% | $106.78 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 16,148 | $1.72M | 1.2% | $106.49 | $106.23 | +0.2% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 5,994 | $1.166M | 0.8% | $194.50 | $178.60 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,319 | $1.086M | 0.7% | $11.39 | $11.26 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.072M | 0.7% | $612.38 | $541.57 | +13.1% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 20,647 | $1.034M | 0.7% | $50.07 | $50.27 | -0.4% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN MUN VALUE FD INC | 105,301 | $946K | 0.6% | $8.98 | $8.60 | — | COM | 670928100 |
| USMV | ISHARES TR | 9,863 | $938K | 0.6% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 20,307 | $908K | 0.6% | $44.69 | $42.44 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 16,650 | $897K | 0.6% | $53.87 | $48.42 | +11.3% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,535 | $736K | 0.5% | $479.61 * | $67.02 | +19.3% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 7,730 | $691K | 0.5% | $89.34 * | $45.34 | -1.5% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 3,702 | $690K | 0.5% | $186.49 | $173.13 | +7.7% | VALUE ETF | 922908744 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 71,514 | $677K | 0.5% | $9.46 | $9.46 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 50,338 | $655K | 0.5% | $13.01 | $12.13 | — | COM | 92840R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $620K | 0.4% | $97.82 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| PFXF | VANECK ETF TRUST | 33,580 | $597K | 0.4% | $17.77 | $17.97 | -1.1% | PREFERRED SECURT | 92189F429 |
| IEMG | ISHARES INC | 7,533 | $497K | 0.3% | $65.92 | $53.83 | +22.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 5,672 | $495K | 0.3% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,275 | $491K | 0.3% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 9,881 | $483K | 0.3% | $48.84 | $48.00 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 3,222 | $448K | 0.3% | $139.17 | $145.04 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,643 | $421K | 0.3% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,441 | $417K | 0.3% | $33.50 | $29.26 | +14.5% | S&P INTL LOW | 46138E230 |
| JAAA | JANUS DETROIT STR TR | 8,018 | $407K | 0.3% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| HYD | VANECK ETF TRUST | 7,975 | $406K | 0.3% | $50.90 | $51.67 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| IQLT | ISHARES TR | 9,094 | $402K | 0.3% | $44.19 | $39.13 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| — | WESTERN ASSET EMERGING MKTS | 36,990 | $382K | 0.3% | $10.32 | $9.89 | — | COM | 95766A101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $380K | 0.3% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,333 | $379K | 0.3% | $59.92 | $50.87 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $338K | 0.2% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,048 | $313K | 0.2% | $22.30 | $19.09 | — | COM | 006212104 |
| SCHG | SCHWAB STRATEGIC TR | 9,643 | $308K | 0.2% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,811 | $306K | 0.2% | $44.89 | $41.13 | +9.1% | GLOBAL WATER | 46138E651 |
| IVV | ISHARES TR | 426 | $285K | 0.2% | $669.30 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,304 | $278K | 0.2% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 5,830 | $267K | 0.2% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| GLD | SPDR GOLD TR | 747 | $266K | 0.2% | $355.47 | $267.20 | +33.0% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET MANAGED MUNS F | 25,467 | $263K | 0.2% | $10.34 | $10.29 | — | COM | 95766M105 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,871 | $257K | 0.2% | $19.96 | $18.79 | — | COM | 67080R102 |
| — | ABRDN INCOME CREDIT STRATEGI | 42,219 | $245K | 0.2% | $5.80 | $5.88 | — | COM | 003057106 |
| IWR | ISHARES TR | 2,500 | $241K | 0.2% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 16,348 | $240K | 0.2% | $14.68 | $13.56 | — | COM | 56064Q107 |
| HYMB | SPDR SERIES TRUST | 8,960 | $223K | 0.2% | $24.93 | $25.61 | -2.7% | NUVEEN ICE HIGH | 78464A284 |
| IDEV | ISHARES TR | 2,763 | $222K | 0.2% | $80.17 | $68.19 | +17.6% | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 9,509 | $220K | 0.2% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| OUSM | ALPS ETF TR | 4,821 | $216K | 0.1% | $44.80 | $43.42 | +3.2% | OSHARES US SMLCP | 00162Q395 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,354 | $214K | 0.1% | $14.89 | $14.49 | — | SHS | 67075F105 |
| OIH | VANECK ETF TRUST | 804 | $209K | 0.1% | $259.91 | $248.22 | +4.7% | OIL SERVICES ETF | 92189H607 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,629 | $209K | 0.1% | $13.36 | $13.22 | — | SHS BEN INT | 112830104 |
| ITOT | ISHARES TR | 1,429 | $208K | 0.1% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 982 | $205K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 4,755 | $201K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,175 | $194K | 0.1% | $13.68 | $11.56 | — | COM NEW | 92838U801 |
| — | NUVEEN FLOATING RATE INCOME | 23,564 | $193K | 0.1% | $8.18 | $8.47 | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,949 | $163K | 0.1% | $12.56 | $12.23 | — | COM SH BEN INT | 67070X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,635 | $159K | 0.1% | $7.01 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN AST INFL LKD OPP & I | 17,005 | $151K | 0.1% | $8.89 | $8.79 | — | COM | 95766R104 |
| — | BLACKROCK CR ALLOCATION INCO | 13,445 | $149K | 0.1% | $11.05 | $10.72 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,935 | $138K | 0.1% | $11.57 | $10.86 | — | COM | 092501105 |
| — | FRANKLIN LTD DURATION INCOME | 20,663 | $132K | 0.1% | $6.37 | $6.46 | — | COM | 35472T101 |
| — | NUVEEN CR STRATEGIES INCOME | 24,062 | $127K | 0.1% | $5.27 | $5.38 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,553 | $123K | 0.1% | $11.69 | $11.52 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,731 | $109K | 0.1% | $10.20 | $10.20 | — | COM | 670656107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,565 | $86,633 | 0.1% | $8.20 | $7.96 | — | COM | 67073B106 |
| — | TEMPLETON EMERGING MKTS INCO | 11,828 | $73,334 | 0.1% | $6.20 | $5.45 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOME OP | 17,769 | $68,233 | 0.0% | $3.84 | $3.98 | — | COM | 95766K109 |
| — | WESTERN ASSET HIGH INCOM FD | 15,560 | $67,686 | 0.0% | $4.35 | $4.30 | — | COM | 95766J102 |
| — | MORGAN STANLEY EMERGING MKTS | 12,573 | $67,643 | 0.0% | $5.38 | $5.17 | — | COM | 617477104 |