Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $177M (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 | 517,498 | $66.28M | 37.4% | $128.08 | $99.13 | +29.2% | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 880,269 | $32.43M | 18.3% | $36.84 | $26.25 | +40.3% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 467,976 | $29.07M | 16.4% | $62.11 | $45.72 | +35.8% | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 57,154 | $7.131M | 4.0% | $124.76 | $98.35 | +26.9% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 82,584 | $3.663M | 2.1% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| IAU | ISHARES GOLD TR | 32,090 | $2.423M | 1.4% | $75.51 | $52.05 | +45.1% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 23,674 | $2.284M | 1.3% | $96.46 | $93.34 | +3.3% | MSCI USA MIN ETF | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,955 | $2.207M | 1.2% | $746.77 | $596.60 | +25.2% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 16,971 | $1.807M | 1.0% | $106.47 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 15,652 | $1.684M | 1.0% | $107.62 | $106.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 5,996 | $1.316M | 0.7% | $219.43 | $178.99 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.203M | 0.7% | $686.81 | $541.57 | +26.8% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 21,448 | $1.085M | 0.6% | $50.58 | $50.27 | +0.6% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 18,228 | $1.003M | 0.6% | $55.01 | $42.44 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN MUN VALUE FD INC | 107,848 | $994K | 0.6% | $9.22 | $8.63 | — | COM | 670928100 |
| XLF | SELECT SECTOR SPDR TR | 18,311 | $982K | 0.6% | $53.61 | $48.86 | +9.7% | ST STR FINL ETF | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,499 | $969K | 0.5% | $11.74 | $11.26 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 4,023 | $877K | 0.5% | $217.93 | $175.42 | +24.2% | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $769K | 0.4% | $121.42 | $92.26 | +31.6% | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 14,291 | $759K | 0.4% | $53.11 | $45.51 | +16.7% | ST STR ENERG ETF | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 8,713 | $751K | 0.4% | $86.14 | $81.23 | +6.0% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,157 | $660K | 0.4% | $158.66 | $146.58 | +8.2% | ST STR CARE ETF | 81369Y209 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,141 | $640K | 0.4% | $15.19 | $12.13 | — | COM | 92840R101 |
| IEMG | ISHARES INC | 7,148 | $592K | 0.3% | $82.84 | $53.83 | +53.9% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,643 | $563K | 0.3% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 5,609 | $542K | 0.3% | $96.58 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,220 | $525K | 0.3% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 47,590 | $491K | 0.3% | $10.31 | $9.21 | — | COM SH BEN INT | 00326L100 |
| ARTY | ISHARES TR | 6,124 | $466K | 0.3% | $76.16 | $44.09 | +72.8% | FUTU AI TECH ETF | 46435U556 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $457K | 0.3% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| IQLT | ISHARES TR | 8,924 | $442K | 0.2% | $49.55 | $39.26 | +26.2% | MSCI INTL QUALTY | 46434V456 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,076 | $417K | 0.2% | $34.49 | $29.26 | +17.9% | S&P INTL LOW | 46138E230 |
| ITOT | ISHARES TR | 2,474 | $406K | 0.2% | $164.27 | $144.00 | +14.1% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $406K | 0.2% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| PFXF | VANECK ETF TRUST | 22,719 | $405K | 0.2% | $17.84 | $17.98 | -0.8% | PREFERRED SECURT | 92189F429 |
| HYD | VANECK ETF TRUST | 7,783 | $401K | 0.2% | $51.51 | $51.65 | -0.3% | HIGH YLD MUNIETF | 92189H409 |
| ISTB | ISHARES TR | 8,105 | $391K | 0.2% | $48.25 | $48.00 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 1,049 | $388K | 0.2% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| OUSM | ALPS ETF TR | 7,157 | $340K | 0.2% | $47.52 | $43.70 | +8.7% | OSHARES US SMLCP | 00162Q395 |
| IWR | ISHARES TR | 3,032 | $334K | 0.2% | $110.32 | $92.37 | +19.4% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 445 | $333K | 0.2% | $748.89 | $606.32 | +23.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,308 | $317K | 0.2% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| — | WESTERN ASSET EMERGING MKTS | 29,074 | $312K | 0.2% | $10.74 | $9.89 | — | COM | 95766A101 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,858 | $308K | 0.2% | $44.97 | $41.13 | +9.3% | GLOBAL WATER | 46138E651 |
| OIH | VANECK ETF TRUST | 810 | $301K | 0.2% | $372.03 | $248.22 | +49.9% | OIL SERVICES ETF | 92189H607 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,274 | $300K | 0.2% | $12.88 | $13.12 | — | SHS BEN INT | 112830104 |
| — | NEUBERGER NEXT GENERATION | 18,069 | $299K | 0.2% | $16.54 | $13.97 | — | COMMON STOCK | 64133Q108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 19,530 | $297K | 0.2% | $15.20 | $13.65 | — | COM | 56064Q107 |
| SCHG | SCHWAB STRATEGIC TR | 8,387 | $284K | 0.2% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 747 | $275K | 0.2% | $368.38 | $267.20 | +37.9% | GOLD SHS | 78463V107 |
| — | BLACKROCK TECH AND PRIVATE E | 30,428 | $275K | 0.2% | $9.03 | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN INCOME CREDIT STRATEGI | 52,363 | $272K | 0.2% | $5.20 | $5.77 | — | COM | 003057106 |
| — | WESTERN ASSET MANAGED MUNS F | 24,957 | $260K | 0.1% | $10.42 | $10.29 | — | COM | 95766M105 |
| JAAA | JANUS DETROIT STR TR | 4,928 | $249K | 0.1% | $50.49 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 989 | $240K | 0.1% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 2,646 | $236K | 0.1% | $89.01 | $68.19 | +30.5% | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SERIES TRUST | 8,960 | $228K | 0.1% | $25.44 | $25.61 | -0.7% | ST NUVE HIGH ETF | 78464A284 |
| VBR | VANGUARD INDEX FDS | 936 | $227K | 0.1% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED GLOBAL | 18,752 | $227K | 0.1% | $12.09 | $11.03 | — | COM | 092501105 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,658 | $219K | 0.1% | $18.82 | $18.79 | — | COM | 67080R102 |
| GOVT | ISHARES TR | 9,509 | $217K | 0.1% | $22.78 | $22.67 | +0.5% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,012 | $215K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 6,152 | $214K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 3,964 | $212K | 0.1% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,848 | $189K | 0.1% | $11.90 | $11.50 | — | COM | 09253N104 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,583 | $184K | 0.1% | $15.90 | $11.56 | — | COM NEW | 92838U801 |
| — | NUVEEN NY AMT FREE | 16,424 | $176K | 0.1% | $10.72 | $10.17 | — | COM | 670656107 |
| — | NUVEEN FLOATING RATE INCOME | 22,637 | $174K | 0.1% | $7.67 | $8.34 | — | COM | 67072T108 |
| — | CBRE GBL REAL ESTATE INC FD | 30,920 | $143K | 0.1% | $4.61 | $4.39 | — | COM | 12504G100 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,401 | $139K | 0.1% | $6.50 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUNICIPAL TRUST | 12,569 | $126K | 0.1% | $10.04 | $10.04 | — | COM | 46131J103 |
| — | WESTERN AST INFL LKD OPP & I | 15,021 | $126K | 0.1% | $8.40 | $8.77 | — | COM | 95766R104 |
| — | FRANKLIN LTD DURATION INCOME | 21,443 | $124K | 0.1% | $5.79 | $6.43 | — | COM | 35472T101 |
| — | BLACKROCK CR ALLOCATION | 11,861 | $121K | 0.1% | $10.22 | $10.70 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCOME OP | 32,142 | $117K | 0.1% | $3.64 | $3.84 | — | COM | 95766K109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,042 | $115K | 0.1% | $11.41 | $10.69 | — | COM | 01864U106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,767 | $111K | 0.1% | $10.30 | $10.30 | — | COM | 01879R106 |
| — | LIBERTY ALL STAR EQUITY FD | 17,204 | $99,955 | 0.1% | $5.81 | $5.64 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,906 | $82,163 | 0.0% | $4.86 | $5.30 | — | COM SHS | 67073D102 |
| — | ABERDEEN MULTI-MARKET INCOME | 12,304 | $54,141 | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| ECC | EAGLE POINT CR CO | 12,314 | $45,808 | 0.0% | $3.72 | $3.76 | — | COM | 269808101 |