Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $151M (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 | 492,255 | $55.02M | 36.5% | $111.78 | $98.37 | +13.6% | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 854,164 | $27.96M | 18.5% | $32.73 | $25.96 | +26.1% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 444,462 | $24.37M | 16.1% | $54.84 | $45.32 | +21.0% | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 54,155 | $5.523M | 3.7% | $101.98 | $97.53 | +4.6% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 83,831 | $3.319M | 2.2% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 30,695 | $2.492M | 1.7% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 25,047 | $2.358M | 1.6% | $94.16 | $93.34 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1.845M | 1.2% | $681.92 | $588.90 | +15.8% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 17,226 | $1.838M | 1.2% | $106.70 | $105.71 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 16,153 | $1.73M | 1.1% | $107.11 | $106.23 | +0.8% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 5,939 | $1.18M | 0.8% | $198.62 | $178.60 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.098M | 0.7% | $627.13 | $541.57 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 20,647 | $1.038M | 0.7% | $50.29 | $50.27 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN MUN VALUE FD INC | 105,301 | $954K | 0.6% | $9.06 | $8.60 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,026 | $954K | 0.6% | $11.63 | $11.26 | — | COM | 670657105 |
| DFUV | DIMENSIONAL ETF TRUST | 20,241 | $943K | 0.6% | $46.59 | $42.44 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 16,650 | $912K | 0.6% | $54.77 | $48.42 | +13.1% | STATE STREET FIN | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,481 | $723K | 0.5% | $487.86 * | $67.02 | +21.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,682 | $703K | 0.5% | $190.99 | $173.13 | +10.3% | VALUE ETF | 922908744 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,472 | $638K | 0.4% | $12.89 | $12.13 | — | COM | 92840R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $631K | 0.4% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 14,074 | $629K | 0.4% | $44.71 | $44.97 | -0.6% | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,788 | $586K | 0.4% | $154.80 | $145.75 | +6.2% | STATE STREET HEA | 81369Y209 |
| IEFA | ISHARES TR | 5,672 | $507K | 0.3% | $89.46 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,519 | $505K | 0.3% | $67.22 | $53.83 | +24.9% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $494K | 0.3% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 9,881 | $482K | 0.3% | $48.75 | $48.00 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,399 | $420K | 0.3% | $33.90 | $29.26 | +15.9% | S&P INTL LOW | 46138E230 |
| HYD | VANECK ETF TRUST | 8,213 | $420K | 0.3% | $51.12 | $51.65 | -1.0% | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 1,643 | $411K | 0.3% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 8,925 | $406K | 0.3% | $45.45 | $39.13 | +16.2% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,333 | $396K | 0.3% | $62.47 | $50.87 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| PFXF | VANECK ETF TRUST | 22,060 | $390K | 0.3% | $17.66 | $17.97 | -1.7% | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $387K | 0.3% | $69.67 | $66.88 | +4.2% | US SMALL CAP ETF | 25434V500 |
| — | WESTERN ASSET EMERGING MKTS | 35,864 | $381K | 0.3% | $10.63 | $9.89 | — | COM | 95766A101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $346K | 0.2% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 9,679 | $316K | 0.2% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,826 | $301K | 0.2% | $44.15 | $41.13 | +7.3% | GLOBAL WATER | 46138E651 |
| SLV | ISHARES SILVER TR | 4,656 | $300K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 747 | $296K | 0.2% | $396.31 | $267.20 | +48.3% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 426 | $292K | 0.2% | $684.94 | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 6,621 | $290K | 0.2% | $43.74 | $43.57 | +0.4% | OSHARES US SMLCP | 00162Q395 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,181 | $288K | 0.2% | $5.41 | $5.79 | — | COM | 003057106 |
| IVW | ISHARES TR | 2,308 | $284K | 0.2% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 5,830 | $281K | 0.2% | $48.18 | $42.97 | +12.1% | FUTURE AI & TECH | 46435U556 |
| — | WESTERN ASSET MANAGED MUNS F | 26,098 | $272K | 0.2% | $10.44 | $10.29 | — | COM | 95766M105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,376 | $253K | 0.2% | $13.76 | $13.58 | — | COM | 56064Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,334 | $251K | 0.2% | $12.96 | $13.17 | — | SHS BEN INT | 112830104 |
| JAAA | JANUS DETROIT STR TR | 4,928 | $249K | 0.2% | $50.58 | $50.79 | -0.4% | HENDRSON AAA CL | 47103U845 |
| IWR | ISHARES TR | 2,500 | $241K | 0.2% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,409 | $236K | 0.2% | $19.03 | $18.79 | — | COM | 67080R102 |
| OIH | VANECK ETF TRUST | 804 | $229K | 0.2% | $284.77 | $248.22 | +14.7% | OIL SERVICES ETF | 92189H607 |
| IDEV | ISHARES TR | 2,756 | $227K | 0.2% | $82.48 | $68.19 | +20.9% | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SERIES TRUST | 8,960 | $223K | 0.1% | $24.94 | $25.61 | -2.6% | STATE STREET SPD | 78464A284 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,478 | $221K | 0.1% | $23.32 | $19.09 | — | COM | 006212104 |
| GOVT | ISHARES TR | 9,509 | $219K | 0.1% | $23.03 | $22.67 | +1.6% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 1,429 | $212K | 0.1% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 982 | $208K | 0.1% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,132 | $200K | 0.1% | $15.26 | $14.49 | — | SHS | 67075F105 |
| — | NUVEEN FLOATING RATE INCOME | 23,744 | $186K | 0.1% | $7.83 | $8.47 | — | COM | 67072T108 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,054 | $180K | 0.1% | $13.78 | $11.56 | — | COM NEW | 92838U801 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,229 | $178K | 0.1% | $11.71 | $11.05 | — | COM | 092501105 |
| — | NEUBERGER NEXT GENERATION | 11,694 | $169K | 0.1% | $14.44 | $14.44 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,647 | $158K | 0.1% | $10.09 | $10.17 | — | COM | 670656107 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,218 | $151K | 0.1% | $6.78 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME | 29,725 | $149K | 0.1% | $5.02 | $5.31 | — | COM SHS | 67073D102 |
| — | FRANKLIN LTD DURATION INCOME | 22,819 | $140K | 0.1% | $6.15 | $6.43 | — | COM | 35472T101 |
| — | WESTERN AST INFL LKD OPP & I | 16,259 | $140K | 0.1% | $8.59 | $8.79 | — | COM | 95766R104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,649 | $137K | 0.1% | $10.83 | $10.72 | — | COM | 092508100 |
| — | BLACKROCK TECH AND PRIVATE E | 19,699 | $130K | 0.1% | $6.59 | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET HIGH INCOME OP | 24,070 | $89,300 | 0.1% | $3.71 | $3.91 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,646 | $68,667 | 0.0% | $6.45 | $5.45 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 12,009 | $65,209 | 0.0% | $5.43 | $5.17 | — | COM | 617477104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,153 | $58,334 | 0.0% | $4.80 | $4.80 | — | COM | 98400T106 |
| — | WESTERN ASSET HIGH INCOM FD | 12,631 | $52,545 | 0.0% | $4.16 | $4.30 | — | COM | 95766J102 |