Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $156M (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 | 516,537 | $57.43M | 36.9% | $111.18 | $99.13 | +12.2% | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 866,264 | $29.43M | 18.9% | $33.97 | $26.08 | +30.3% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 468,312 | $23.47M | 15.1% | $50.12 | $45.72 | +9.6% | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 56,127 | $6.2M | 4.0% | $110.47 | $97.97 | +12.8% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 82,688 | $3.213M | 2.1% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 32,090 | $2.829M | 1.8% | $88.16 | $52.05 | +69.4% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 24,851 | $2.305M | 1.5% | $92.74 | $93.34 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,955 | $1.922M | 1.2% | $650.34 | $596.60 | +9.0% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 16,847 | $1.794M | 1.2% | $106.50 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 15,652 | $1.661M | 1.1% | $106.15 | $106.23 | -0.1% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 5,921 | $1.136M | 0.7% | $191.81 | $178.60 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.046M | 0.7% | $597.55 | $541.57 | +10.3% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 115,028 | $1.034M | 0.7% | $8.99 | $8.63 | — | COM | 670928100 |
| VTEB | VANGUARD MUN BD FDS | 20,545 | $1.025M | 0.7% | $49.89 | $50.27 | -0.8% | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,457 | $993K | 0.6% | $11.23 | $11.26 | — | COM | 670657105 |
| XLF | SELECT SECTOR SPDR TR | 18,952 | $936K | 0.6% | $49.37 | $48.86 | +1.0% | STATE STREET FIN | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 15,001 | $919K | 0.6% | $61.26 | $45.51 | +34.6% | STATE STREET ENE | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 18,235 | $884K | 0.6% | $48.46 | $42.44 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 4,023 | $789K | 0.5% | $196.20 | $175.42 | +11.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,484 | $648K | 0.4% | $436.79 * | $67.02 | +8.6% | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $635K | 0.4% | $100.17 | $92.26 | +8.6% | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $616K | 0.4% | $146.61 | $146.58 | +0.0% | STATE STREET HEA | 81369Y209 |
| — | VIRTUS DIVIDEND INTEREST & P | 46,143 | $582K | 0.4% | $12.61 | $12.13 | — | COM | 92840R101 |
| IEMG | ISHARES INC | 7,440 | $519K | 0.3% | $69.75 | $53.83 | +29.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 5,609 | $508K | 0.3% | $90.53 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 54,810 | $505K | 0.3% | $9.21 | $9.21 | — | COM SH BEN INT | 00326L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,261 | $486K | 0.3% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 9,881 | $479K | 0.3% | $48.46 | $48.00 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 9,077 | $420K | 0.3% | $46.23 | $39.26 | +17.7% | MSCI INTL QUALTY | 46434V456 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,076 | $416K | 0.3% | $34.45 | $29.26 | +17.8% | S&P INTL LOW | 46138E230 |
| PFXF | VANECK ETF TRUST | 22,719 | $398K | 0.3% | $17.54 | $17.98 | -2.4% | PREFERRED SECURT | 92189F429 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $395K | 0.3% | $71.13 | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 1,643 | $394K | 0.3% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK ETF TRUST | 7,753 | $389K | 0.2% | $50.14 | $51.65 | -2.9% | HIGH YLD MUNIETF | 92189H409 |
| ITOT | ISHARES TR | 2,571 | $366K | 0.2% | $142.43 | $144.00 | -1.1% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $363K | 0.2% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 1,049 | $337K | 0.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 514 | $336K | 0.2% | $653.21 | $606.32 | +7.7% | CORE S&P500 ETF | 464287200 |
| OIH | VANECK ETF TRUST | 810 | $327K | 0.2% | $404.21 | $248.22 | +62.8% | OIL SERVICES ETF | 92189H607 |
| GLD | SPDR GOLD TR | 747 | $321K | 0.2% | $430.29 | $267.20 | +61.0% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET EMERGING MKTS | 32,577 | $320K | 0.2% | $9.82 | $9.89 | — | COM | 95766A101 |
| OUSM | ALPS ETF TR | 7,157 | $313K | 0.2% | $43.74 | $43.70 | +0.1% | OSHARES US SMLCP | 00162Q395 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,834 | $297K | 0.2% | $43.42 | $41.13 | +5.6% | GLOBAL WATER | 46138E651 |
| IWR | ISHARES TR | 3,032 | $295K | 0.2% | $97.23 | $92.37 | +5.3% | RUS MID CAP ETF | 464287499 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 19,605 | $288K | 0.2% | $14.69 | $13.65 | — | COM | 56064Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,270 | $286K | 0.2% | $12.86 | $13.13 | — | SHS BEN INT | 112830104 |
| ARTY | ISHARES TR | 5,830 | $271K | 0.2% | $46.53 | $42.97 | +8.3% | FUTURE AI & TECH | 46435U556 |
| SLV | ISHARES SILVER TR | 3,964 | $270K | 0.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| — | WESTERN ASSET MANAGED MUNS F | 26,258 | $270K | 0.2% | $10.28 | $10.29 | — | COM | 95766M105 |
| — | ABRDN INCOME CREDIT STRATEGI | 51,285 | $262K | 0.2% | $5.10 | $5.79 | — | COM | 003057106 |
| IVW | ISHARES TR | 2,308 | $261K | 0.2% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 4,928 | $248K | 0.2% | $50.37 | $50.79 | -0.8% | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 8,387 | $244K | 0.2% | $29.13 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| — | NEUBERGER NEXT GENERATION | 17,648 | $227K | 0.1% | $12.87 | $13.91 | — | COMMON STOCK | 64133Q108 |
| IWD | ISHARES TR | 1,043 | $223K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| HYMB | SPDR SERIES TRUST | 8,960 | $222K | 0.1% | $24.80 | $25.61 | -3.2% | STATE STREET SPD | 78464A284 |
| IDEV | ISHARES TR | 2,646 | $221K | 0.1% | $83.57 | $68.19 | +22.5% | CORE MSCI INTL | 46435G326 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,032 | $218K | 0.1% | $18.15 | $18.79 | — | COM | 67080R102 |
| GOVT | ISHARES TR | 9,509 | $218K | 0.1% | $22.91 | $22.67 | +1.1% | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK TECH AND PRIVATE E | 32,781 | $216K | 0.1% | $6.60 | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK ENHANCED GLOBAL | 18,683 | $205K | 0.1% | $10.96 | $11.03 | — | COM | 092501105 |
| VBR | VANGUARD INDEX FDS | 939 | $204K | 0.1% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| — | NUVEEN NY AMT FREE | 19,710 | $201K | 0.1% | $10.21 | $10.17 | — | COM | 670656107 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,583 | $169K | 0.1% | $13.41 | $11.56 | — | COM NEW | 92838U801 |
| — | NUVEEN FLOATING RATE INCOME | 18,978 | $143K | 0.1% | $7.52 | $8.47 | — | COM | 67072T108 |
| — | CBRE GBL REAL ESTATE INC FD | 32,431 | $142K | 0.1% | $4.39 | $4.39 | — | COM | 12504G100 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,116 | $137K | 0.1% | $6.48 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | FRANKLIN LTD DURATION INCOME | 22,248 | $130K | 0.1% | $5.83 | $6.43 | — | COM | 35472T101 |
| — | WESTERN AST INFL LKD OPP & I | 14,317 | $121K | 0.1% | $8.46 | $8.79 | — | COM | 95766R104 |
| — | BLACKROCK CR ALLOCATION | 11,501 | $116K | 0.1% | $10.10 | $10.72 | — | COM | 092508100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,124 | $114K | 0.1% | $11.28 | $11.28 | — | COM | 09253N104 |
| — | WESTERN ASSET HIGH INCOME OP | 31,422 | $114K | 0.1% | $3.63 | $3.84 | — | COM | 95766K109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,084 | $108K | 0.1% | $10.69 | $10.69 | — | COM | 01864U106 |
| — | NUVEEN CR STRATEGIES INCOME | 16,359 | $79,668 | 0.1% | $4.87 | $5.31 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 11,214 | $62,238 | 0.0% | $5.55 | $5.55 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 11,172 | $44,465 | 0.0% | $3.98 | $4.30 | — | COM | 95766J102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,570 | $43,503 | 0.0% | $3.76 | $3.76 | — | COM | 269808101 |