Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 8,537 | $310K | 0.2% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| VV | VANGUARD INDEX FDS | 653 | $230K | 0.1% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| VB | VANGUARD INDEX FDS | 800 | $228K | 0.1% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| VOE | VANGUARD INDEX FDS | 1,163 | $227K | 0.1% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,883 | $202K | 0.1% | $29.42 | $29.42 | — | SHS BEN INT | 09260K101 |
| — | CBRE GBL REAL ESTATE INC FD | 10,120 | $119K | 0.1% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,366 | $99,825 | 0.1% | $9.63 | $9.63 | — | COM | 09254E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,810 | $92,590 | 0.1% | $7.84 | $7.84 | — | COM | 09255P107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 531,680 (+2.7%) | $68.1M (+2.7%) | 38.0% | $128.09 | $99.93 | +28.2% | US EQT ETF | 025072885 |
| FBCG | FIDELITY COVINGTON TRUST | 481,749 (+2.9%) | $30.45M (+4.8%) | 17.0% | $63.21 | $46.18 | +36.9% | BLUE CHIP GRWTH | 316092352 |
| DFAX | DIMENSIONAL ETF TRUST | 902,742 (+2.6%) | $33.42M (+3.1%) | 18.6% | $37.02 | $26.53 | +39.6% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 5,331 (+32.5%) | $1.152M (+31.4%) | 0.6% | $216.08 | $186.91 | +15.6% | MRNGSTR VAL ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 58,939 (+3.1%) | $6.941M (-2.7%) | 3.9% | $117.77 | $99.15 | +18.8% | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 25,181 (+6.4%) | $2.454M (+7.4%) | 1.4% | $97.44 | $93.69 | +4.0% | MSCI USA MIN ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 9,858 (+13.1%) | $888K (+18.4%) | 0.5% | $90.11 | $81.96 | +9.9% | MRNGSTR GRWT ETF | 922908736 |
| MUB | ISHARES TR | 17,822 (+13.9%) | $1.802M (+7.0%) | 1.0% | $101.10 | $106.08 | -4.7% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,868 (+6.7%) | $1.309M (+8.9%) | 0.7% | $700.86 | $551.40 | +27.1% | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY ALL STAR EQUITY FD | 33,752 (+96.2%) | $195K (+94.8%) | 0.1% | $5.77 | $5.70 | — | SH BEN INT | 530158104 |
| HYMB | SPDR SERIES TRUST | 11,564 (+29.1%) | $271K (+19.1%) | 0.2% | $23.47 | $25.41 | -7.6% | ST NUVE HIGH ETF | 78464A284 |
| QUAL | ISHARES TR | 6,112 (+1.9%) | $1.358M (+3.2%) | 0.8% | $222.24 | $179.79 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 3,086 (+16.6%) | $276K (+17.2%) | 0.2% | $89.48 | $71.47 | +25.2% | CORE MSCI INTL | 46435G326 |
| — | ABRDN INCOME CREDIT STRATEGI | 54,408 (+3.9%) | $242K (-11.1%) | 0.1% | $4.45 | $5.72 | — | COM | 003057106 |
| — | NUVEEN CR STRATEGIES INCOME | 23,603 (+39.6%) | $112K (+36.5%) | 0.1% | $4.75 | $5.14 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,326 (+14.5%) | $120K (+8.1%) | 0.1% | $9.73 | $10.23 | — | COM | 01879R106 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,741 (+1.6%) | $131K (-6.1%) | 0.1% | $6.01 | $6.82 | — | INC OPPTY FD | 94987B105 |
| — | FRANKLIN LTD DURATION INCOME | 21,732 (+1.3%) | $116K (-6.2%) | 0.1% | $5.36 | $6.42 | — | COM | 35472T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,951 (+13.3%) | $184K (-2.3%) | 0.1% | $10.26 | $11.36 | — | COM | 09253N104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,243 (+1.0%) | $523K (-0.4%) | 0.3% | $233.31 | $200.07 | +16.6% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET HIGH INCOME OP | 35,595 (+10.7%) | $116K (-0.8%) | 0.1% | $3.26 | $3.78 | — | COM | 95766K109 |
| — | WESTERN AST INFL LKD OPP & I | 15,945 (+6.2%) | $125K (-0.5%) | 0.1% | $7.87 | $8.72 | — | COM | 95766R104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MUN VALUE FD INC | 107,848 | $994K | 0.6% | $9.22 | $8.63 | — | — | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,499 | $969K | 0.5% | $11.74 | $11.26 | — | — | 670657105 |
| IWD | ISHARES TR | 989 | $240K | 0.1% | $242.43 * | $219.00 | +13.2% | — | 464287598 |
| — | CBRE GBL REAL ESTATE INC FD | 30,920 | $143K | 0.1% | $4.61 | $4.39 | — | — | 12504G100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,042 | $115K | 0.1% | $11.41 | $10.69 | — | — | 01864U106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 13,831 (-18.5%) | $1.446M (-20.0%) | 0.8% | $104.54 | $105.71 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 16,086 (-25.0%) | $762K (-29.8%) | 0.4% | $47.36 | $50.27 | -5.8% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 1,429 (-42.2%) | $238K (-41.5%) | 0.1% | $166.28 | $144.00 | +15.5% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 78,760 (-4.6%) | $3.501M (-4.4%) | 2.0% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,682 (-19.8%) | $331K (-20.6%) | 0.2% | $34.18 | $29.26 | +16.8% | S&P INTL LOW | 46138E230 |
| HYD | VANECK ETF TRUST | 6,721 (-13.6%) | $323K (-19.5%) | 0.2% | $48.03 | $51.65 | -7.0% | HIGH YLD MUNIETF | 92189H409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,870 (-9.9%) | $436K (-11.2%) | 0.2% | $10.16 | $9.21 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET EMERGING MKTS | 27,989 (-3.7%) | $262K (-16.1%) | 0.1% | $9.36 | $9.89 | — | COM | 95766A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 39,353 (-6.6%) | $592K (-7.5%) | 0.3% | $15.05 | $12.13 | — | COM | 92840R101 |
| — | NUVEEN NY AMT FREE | 14,399 (-12.3%) | $133K (-24.4%) | 0.1% | $9.24 | $10.17 | — | COM | 670656107 |
| — | NYLIM CBRE GLOBAL | 19,144 (-2.0%) | $258K (-13.2%) | 0.1% | $13.46 | $13.65 | — | COM | 56064Q107 |
| — | INVESCO MUNICIPAL TRUST | 10,267 (-18.3%) | $87,064 (-31.0%) | 0.0% | $8.48 | $10.04 | — | COM | 46131J103 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,895 (-1.6%) | $264K (-11.8%) | 0.1% | $11.55 | $13.12 | — | SHS BEN INT | 112830104 |
| IEMG | ISHARES INC | 6,872 (-3.9%) | $558K (-5.8%) | 0.3% | $81.16 | $53.83 | +50.8% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 8,306 (-6.9%) | $411K (-7.1%) | 0.2% | $49.47 | $39.26 | +26.0% | MSCI INTL QUALTY | 46434V456 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,285 (-2.6%) | $159K (-13.6%) | 0.1% | $14.10 | $11.56 | — | COM NEW | 92838U801 |
| — | BLACKROCK TECH AND PRIVATE E | 27,893 (-8.3%) | $250K (-8.8%) | 0.1% | $8.98 | $6.59 | — | SHS BEN INT | 09260Q108 |
| VBR | VANGUARD INDEX FDS | 891 (-4.8%) | $206K (-9.5%) | 0.1% | $231.03 | $204.47 | +13.0% | MRNGSTR SML CP V | 922908611 |
| — | NUVEEN FLOATING RATE INCOME | 20,736 (-8.4%) | $154K (-11.1%) | 0.1% | $7.44 | $8.34 | — | COM | 67072T108 |
| — | BLACKROCK CR ALLOCATION | 11,222 (-5.4%) | $104K (-13.8%) | 0.1% | $9.31 | $10.70 | — | COM | 092508100 |
| SCHV | SCHWAB STRATEGIC TR | 6,025 (-2.1%) | $201K (-6.3%) | 0.1% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| ECC | EAGLE POINT CR CO | 11,990 (-2.6%) | $41,485 (-9.4%) | 0.0% | $3.46 | $3.76 | — | COM | 269808101 |
| — | ABERDEEN MULTI-MARKET INCOME | 11,929 (-3.0%) | $51,056 (-5.7%) | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| SLV | ISHARES SILVER TR | 3,910 (-1.4%) | $213K (+0.6%) | 0.1% | $54.51 | $35.91 | +51.8% | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 14,291 | $879K | 0.5% | $61.50 | $45.51 | +35.1% | ST STR ENERG ETF | 81369Y506 |
| IAU | ISHARES GOLD TR | 31,790 | $2.483M | 1.4% | $78.10 | $52.05 | +50.0% | ISHARES NEW | 464285204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $711K | 0.4% | $112.24 | $92.26 | +21.7% | VNG RUS2000IDX | 92206C664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,955 | $2.254M | 1.3% | $762.63 | $596.60 | +27.8% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 1,643 | $521K | 0.3% | $317.34 | $209.51 | +51.5% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,157 | $700K | 0.4% | $168.42 | $146.58 | +14.9% | ST STR CARE ETF | 81369Y209 |
| — | WESTERN ASSET MANAGED MUNS F | 24,832 | $222K | 0.1% | $8.93 | $10.29 | — | COM | 95766M105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $430K | 0.2% | $77.42 | $66.88 | +15.8% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $386K | 0.2% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 8,387 | $301K | 0.2% | $35.93 | $27.39 | +31.2% | US LCAP GR ETF | 808524300 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,685 | $202K | 0.1% | $17.31 | $18.79 | — | COM | 67080R102 |
| — | NEUBERGER NEXT GENERATION | 18,143 | $285K | 0.2% | $15.69 | $13.97 | — | COMMON STOCK | 64133Q108 |
| ARTY | ISHARES TR | 6,124 | $480K | 0.3% | $78.32 | $44.09 | +77.7% | FUTU AI TECH ETF | 46435U556 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,866 | $297K | 0.2% | $43.23 | $41.13 | +5.1% | GLOBAL WATER | 46138E651 |
| OUSM | ALPS ETF TR | 7,157 | $329K | 0.2% | $45.93 | $43.70 | +5.1% | OSHARES US SMLCP | 00162Q395 |
| IWR | ISHARES TR | 3,032 | $324K | 0.2% | $106.71 | $92.37 | +15.5% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 2,308 | $328K | 0.2% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 747 | $284K | 0.2% | $380.84 | $267.20 | +42.5% | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED GLOBAL | 18,665 | $218K | 0.1% | $11.68 | $11.03 | — | COM | 092501105 |
| GOVT | ISHARES TR | 9,509 | $208K | 0.1% | $21.87 | $22.67 | -3.5% | US TREAS BD ETF | 46429B267 |
| ISTB | ISHARES TR | 8,105 | $383K | 0.2% | $47.25 | $48.00 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| DFUV | DIMENSIONAL ETF TRUST | 18,094 | $995K | 0.6% | $55.00 | $42.44 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 445 | $341K | 0.2% | $765.85 | $606.32 | +26.3% | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK ETF TRUST | 22,719 | $398K | 0.2% | $17.52 | $17.98 | -2.5% | PREFERRED SECURT | 92189F429 |
| OIH | VANECK ETF TRUST | 810 | $306K | 0.2% | $378.37 | $248.22 | +52.4% | OIL SERVICES ETF | 92189H607 |
| VTI | VANGUARD INDEX FDS | 1,049 | $393K | 0.2% | $374.24 | $335.51 | +11.5% | MRNGSTR TTL STK | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 18,311 | $978K | 0.5% | $53.40 | $48.86 | +9.3% | ST STR FINL ETF | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,012 | $213K | 0.1% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 5,609 | $543K | 0.3% | $96.88 | $74.78 | +29.6% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 4,928 | $249K | 0.1% | $50.47 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |