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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 492,255 | $55.02M | 36.5% | $97.39 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 854,164 | $27.96M | 18.5% | $25.04 | — | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 444,462 | $24.37M | 16.1% | $46.41 | — | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 54,155 | $5.523M | 3.7% | $95.95 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 83,831 | $3.319M | 2.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 30,695 | $2.492M | 1.7% | $49.51 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 25,047 | $2.358M | 1.6% | $93.96 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1.845M | 1.2% | $581.04 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 17,226 | $1.838M | 1.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 16,153 | $1.73M | 1.1% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 5,939 | $1.18M | 0.8% | $179.67 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.098M | 0.7% | $537.20 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 20,647 | $1.038M | 0.7% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN MUN VALUE FD INC | 105,301 | $954K | 0.6% | $8.60 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,026 | $954K | 0.6% | $11.26 | — | COM | 670657105 |
| DFUV | DIMENSIONAL ETF TRUST | 20,241 | $943K | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 16,650 | $912K | 0.6% | $48.42 | — | STATE STREET FIN | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,481 | $723K | 0.5% | $387.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,682 | $703K | 0.5% | $173.66 | — | VALUE ETF | 922908744 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,472 | $638K | 0.4% | $12.13 | — | COM | 92840R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $631K | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 14,074 | $629K | 0.4% | $67.31 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,788 | $586K | 0.4% | $140.18 | — | STATE STREET HEA | 81369Y209 |
| IEFA | ISHARES TR | 5,672 | $507K | 0.3% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,519 | $505K | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $494K | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 9,881 | $482K | 0.3% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,399 | $420K | 0.3% | $30.32 | — | S&P INTL LOW | 46138E230 |
| HYD | VANECK ETF TRUST | 8,213 | $420K | 0.3% | $51.11 | — | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 1,643 | $411K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 8,925 | $406K | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,333 | $396K | 0.3% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| PFXF | VANECK ETF TRUST | 22,060 | $390K | 0.3% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $387K | 0.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| — | WESTERN ASSET EMERGING MKTS | 35,864 | $381K | 0.3% | $9.89 | — | COM | 95766A101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $346K | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 9,679 | $316K | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,826 | $301K | 0.2% | $39.06 | — | GLOBAL WATER | 46138E651 |
| SLV | ISHARES SILVER TR | 4,656 | $300K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 747 | $296K | 0.2% | $289.34 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 426 | $292K | 0.2% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 6,621 | $290K | 0.2% | $42.49 | — | OSHARES US SMLCP | 00162Q395 |
| — | ABRDN INCOME CREDIT STRATEGI | 53,181 | $288K | 0.2% | $5.79 | — | COM | 003057106 |
| IVW | ISHARES TR | 2,308 | $284K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 5,830 | $281K | 0.2% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| — | WESTERN ASSET MANAGED MUNS F | 26,098 | $272K | 0.2% | $10.29 | — | COM | 95766M105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,376 | $253K | 0.2% | $13.58 | — | COM | 56064Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,334 | $251K | 0.2% | $13.17 | — | SHS BEN INT | 112830104 |
| JAAA | JANUS DETROIT STR TR | 4,928 | $249K | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWR | ISHARES TR | 2,500 | $241K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,409 | $236K | 0.2% | $18.79 | — | COM | 67080R102 |
| OIH | VANECK ETF TRUST | 804 | $229K | 0.2% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| IDEV | ISHARES TR | 2,756 | $227K | 0.2% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SERIES TRUST | 8,960 | $223K | 0.1% | $25.21 | — | STATE STREET SPD | 78464A284 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,478 | $221K | 0.1% | $19.09 | — | COM | 006212104 |
| GOVT | ISHARES TR | 9,509 | $219K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 1,429 | $212K | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 982 | $208K | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,132 | $200K | 0.1% | $14.49 | — | SHS | 67075F105 |
| — | NUVEEN FLOATING RATE INCOME | 23,744 | $186K | 0.1% | $8.47 | — | COM | 67072T108 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,054 | $180K | 0.1% | $11.56 | — | COM NEW | 92838U801 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,229 | $178K | 0.1% | $11.05 | — | COM | 092501105 |
| — | NEUBERGER NEXT GENERATION | 11,694 | $169K | 0.1% | $14.44 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,647 | $158K | 0.1% | $10.17 | — | COM | 670656107 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,218 | $151K | 0.1% | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME | 29,725 | $149K | 0.1% | $5.31 | — | COM SHS | 67073D102 |
| — | FRANKLIN LTD DURATION INCOME | 22,819 | $140K | 0.1% | $6.43 | — | COM | 35472T101 |
| — | WESTERN AST INFL LKD OPP & I | 16,259 | $140K | 0.1% | $8.79 | — | COM | 95766R104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,649 | $137K | 0.1% | $10.72 | — | COM | 092508100 |
| — | BLACKROCK TECH AND PRIVATE E | 19,699 | $130K | 0.1% | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET HIGH INCOME OP | 24,070 | $89,300 | 0.1% | $3.91 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,646 | $68,667 | 0.0% | $5.45 | — | COM | 880192109 |
| — | MORGAN STANLEY EMERGING MKTS | 12,009 | $65,209 | 0.0% | $5.17 | — | COM | 617477104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,153 | $58,334 | 0.0% | $4.80 | — | COM | 98400T106 |
| — | WESTERN ASSET HIGH INCOM FD | 12,631 | $52,545 | 0.0% | $4.30 | — | COM | 95766J102 |