Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | 63,209 | $2.565M | 1.1% | $40.59 | — | FRANKLIN INTL LW | 52468L505 |
| CSHI | NEOS ETF TRUST | 20,212 | $1.007M | 0.4% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| ALLW | SSGA ACTIVE TR | 18,849 | $552K | 0.2% | $29.27 | — | SST BRIDGEWATER | 78470P630 |
| BOXX | EA SERIES TRUST | 4,251 | $498K | 0.2% | $117.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 8,401 | $418K | 0.2% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,401 | $406K | 0.2% | $48.35 | — | INTL BD OPP ETF | 46641Q852 |
| FYLD | CAMBRIA ETF TR | 9,908 | $362K | 0.1% | $36.49 | — | CAMBRIA FGN SHR | 132061300 |
| AIS | TIDAL TRUST III | 2,925 | $250K | 0.1% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| CAT | CATERPILLAR INC | 219 | $233K | 0.1% | $1064.90 | — | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 8,531 | $226K | 0.1% | $26.50 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $217K | 0.1% | $500.39 | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 310 | $213K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 2,072 | $212K | 0.1% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| EWJ | ISHARES INC | 2,200 | $205K | 0.1% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 183,185 (+195.1%) | $8.381M (+242.0%) | 3.4% | $42.43 | — | SHS FR CA FL ETF | 92647X830 |
| USTB | VICTORY PORTFOLIOS II | 131,815 (+141.6%) | $6.672M (+141.8%) | 2.7% | $50.56 | — | SHORT TRM BD ETF | 92647N535 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,876 (+10.9%) | $12.99M (+41.5%) | 5.3% | $245.28 | — | NASDAQ 100 ETF | 46138G649 |
| DBMF | LITMAN GREGORY FDS TR | 135,356 (+450.7%) | $4.143M (+459.1%) | 1.7% | $30.53 | — | IMGP DBI MAN ETF | 53700T827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,353 (+1.5%) | $10.4M (+46.2%) | 4.3% | $119.97 | — | S&P 500 MOMNTM | 46138E339 |
| PVAL | PUTNAM ETF TRUST | 274,399 (+12.3%) | $13.98M (+23.4%) | 5.7% | $44.38 | — | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 113,887 (+16.1%) | $10.01M (+33.3%) | 4.1% | $76.10 | — | ST STR P500ETF | 78464A854 |
| PXH | INVESCO EXCH TRADED FD TR II | 113,392 (+329.9%) | $3.161M (+345.4%) | 1.3% | $26.65 | — | RAFI EMRGNG MRKT | 46138E727 |
| DFIV | DIMENSIONAL ETF TRUST | 237,066 (+19.7%) | $12.81M (+22.5%) | 5.2% | $45.98 | — | INTERNATNAL VAL | 25434V807 |
| IDMO | INVESCO EXCH TRADED FD TR II | 156,389 (+14.6%) | $9.429M (+26.0%) | 3.9% | $51.05 | — | S&P INTL MOMNT | 46138E222 |
| FSMD | FIDELITY COVINGTON TRUST | 85,635 (+35.3%) | $4.526M (+59.9%) | 1.9% | $46.10 | — | SML MID MLTFCT | 316092527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 263,023 (+14.7%) | $12.35M (+14.4%) | 5.1% | $47.12 | — | CORE PLUS BD ETF | 46641Q670 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,969 (+49.5%) | $2.596M (+64.5%) | 1.1% | $206.33 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 14,783 (+121.3%) | $1.426M (+165.0%) | 0.6% | $89.30 | — | AVANTIS EMGMKT | 025072604 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,998 (+224.8%) | $1.038M (+226.0%) | 0.4% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| FWD | AB ACTIVE ETFS INC | 10,589 (+21.9%) | $1.568M (+66.3%) | 0.6% | $113.87 | — | DISRUPTORS ETF | 00039J509 |
| HYGH | ISHARES U S ETF TR | 10,526 (+194.2%) | $912K (+197.6%) | 0.4% | $86.41 | — | IT RT HDG HGYL | 46431W606 |
| IWY | ISHARES TR | 2,437 (+134.1%) | $708K (+173.4%) | 0.3% | $258.63 | — | RUS TP200 GR ETF | 464289438 |
| AVDV | AMERICAN CENTY ETF TR | 17,137 (+22.5%) | $1.766M (+26.5%) | 0.7% | $88.55 | — | INTL SMCP VLU | 025072802 |
| BKDV | BNY MELLON ETF TRUST II | 25,118 (+48.3%) | $841K (+67.4%) | 0.3% | $28.88 | — | DYNAMIC VALUE | 05613H100 |
| GDX | VANECK ETF TRUST | 29,902 (+6.3%) | $2.256M (-12.6%) | 0.9% | $50.82 | — | GOLD MINERS ETF | 92189F106 |
| PWRD | TCW ETF TRUST | 8,585 (+1.3%) | $1.056M (+27.4%) | 0.4% | $91.88 | — | TRANS SYSTE ETF | 29287L205 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 25,569 (+50.1%) | $641K (+50.4%) | 0.3% | $25.05 | — | VAR RATE INVT | 46090A879 |
| XBI | SPDR SERIES TRUST | 3,120 (+38.7%) | $494K (+71.9%) | 0.2% | $136.25 | — | ST STR SP BIOT | 78464A870 |
| IWF | ISHARES TR | 20,345 (+266.6%) | $2.526M (+6.8%) | 1.0% | $180.83 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,446 (+9.0%) | $690K (+25.0%) | 0.3% | $121.34 | — | COM | 67066G104 |
| WCPB | NORTHERN LTS FD TR II | 18,507 (+41.3%) | $469K (+41.7%) | 0.2% | $25.31 | — | WEITZ CORE PLUS | 664925880 |
| GVAL | CAMBRIA ETF TR | 22,124 (+9.5%) | $797K (+18.9%) | 0.3% | $33.42 | — | GLOBAL VALUE ETF | 132061409 |
| USFR | WISDOMTREE TR | 9,288 (+30.9%) | $468K (+31.0%) | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,060 (+31.3%) | $304K (+50.7%) | 0.1% | $54.28 | — | DIVERSFD EQT ETF | 46641Q845 |
| MINO | PIMCO ETF TR | 29,793 (+3.2%) | $1.363M (+4.6%) | 0.6% | $45.36 | — | MUNI INCOME OPP | 72201R635 |
| VUG | VANGUARD INDEX FDS | 6,952 (+455.7%) | $599K (+9.5%) | 0.2% | $131.64 | — | GROWTH ETF | 922908736 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,915 (+8.2%) | $529K (-7.1%) | 0.2% | $45.69 | — | RESPBLY SRCD GLD | 35473M105 |
| UBND | VICTORY PORTFOLIOS II | 40,429 (+4.6%) | $878K (+4.4%) | 0.4% | $21.78 | — | CORE PLUS BD ETF | 92647X863 |
| FBND | FIDELITY MERRIMACK STR TR | 17,223 (+3.6%) | $783K (+3.3%) | 0.3% | $45.94 | — | TOTAL BD ETF | 316188309 |
| BKGI | BNY MELLON ETF TRUST | 14,390 (+2.5%) | $647K (+3.5%) | 0.3% | $40.31 | — | GLOBAL INFRASCTR | 09661T826 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | 13,221 | $446K | 0.2% | $33.04 | — | — | 69374H360 |
| BWZ | SPDR SERIES TRUST | 16,401 | $442K | 0.2% | $27.97 | — | — | 78464A334 |
| SHLD | GLOBAL X FDS | 5,426 | $384K | 0.2% | $64.46 | — | — | 37960A529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,178 | $369K | 0.2% | $44.36 | — | — | 14020G101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,260 | $352K | 0.1% | $52.76 | — | — | 46138E644 |
| INFL | LISTED FDS TR | 6,521 | $339K | 0.1% | $52.06 | — | — | 53656F623 |
| QGRO | AMERICAN CENTY ETF TR | 3,166 | $333K | 0.1% | $114.13 | — | — | 025072307 |
| WTV | WISDOMTREE TR | 3,481 | $330K | 0.1% | $91.09 | — | — | 97717W547 |
| VO | VANGUARD INDEX FDS | 710 | $204K | 0.1% | $286.98 | — | — | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 28,580 (-63.2%) | $1.513M (-63.1%) | 0.6% | $52.79 | — | CLO ETF | 92189H748 |
| EVTR | MORGAN STANLEY ETF TRUST | 33,268 (-50.6%) | $1.687M (-50.6%) | 0.7% | $50.84 | — | EATO VANC BD ETF | 61774R841 |
| FRDM | EA SERIES TRUST | 109,058 (-4.5%) | $7.95M (+27.5%) | 3.3% | $44.21 | — | FREEDOM 100 EM | 02072L607 |
| SMH | VANECK ETF TRUST | 5,566 (-2.0%) | $3.651M (+67.7%) | 1.5% | $369.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 51,059 (-9.3%) | $3.855M (-22.3%) | 1.6% | $42.02 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,029 (-20.0%) | $4.3M (-20.0%) | 1.8% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| PYLD | PIMCO ETF TR | 97,346 (-28.6%) | $2.582M (-27.7%) | 1.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| USRT | ISHARES TR | 10,195 (-61.8%) | $677K (-57.1%) | 0.3% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| COWZ | PACER FDS TR | 23,355 (-34.3%) | $1.453M (-34.7%) | 0.6% | $52.36 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 30,642 (-15.4%) | $22.95M (-3.0%) | 9.4% | $514.98 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 21,411 (-5.7%) | $7.923M (+8.8%) | 3.2% | $262.59 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 29,581 (-1.8%) | $3.912M (+15.6%) | 1.6% | $92.34 | — | ESG US STK ETF | 921910733 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 29,830 (-39.9%) | $388K (-52.9%) | 0.2% | $15.00 | — | COM | 09631P102 |
| MGV | VANGUARD WORLD FD | 29,369 (-17.0%) | $4.8M (-6.5%) | 2.0% | $130.75 | — | MEGA CAP VAL ETF | 921910840 |
| EDIV | SPDR INDEX SHS FDS | 11,463 (-42.3%) | $469K (-40.1%) | 0.2% | $37.02 | — | ST MAR DIVID ETF | 78463X533 |
| HYEM | VANECK ETF TRUST | 16,680 (-48.4%) | $335K (-47.4%) | 0.1% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| STIP | ISHARES TR | 30,900 (-7.5%) | $3.157M (-8.6%) | 1.3% | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 40,398 (-21.8%) | $1.332M (-12.2%) | 0.5% | $29.17 | — | US SM MI CA ETF | 14022A102 |
| MSFT | MICROSOFT CORP | 4,423 (-8.7%) | $1.65M (-8.0%) | 0.7% | $413.03 | — | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 8,736 (-2.4%) | $1.119M (+12.4%) | 0.5% | $82.04 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 2,764 (-3.5%) | $378K (-22.3%) | 0.2% | $110.21 | — | COM | 30231G102 |
| QUAL | ISHARES TR | 8,133 (-7.1%) | $1.785M (+6.2%) | 0.7% | $159.82 | — | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 768 (-4.4%) | $380K (+31.9%) | 0.2% | $375.21 | — | COM | 773903109 |
| AMZN | AMAZON COM INC | 4,012 (-3.8%) | $956K (+10.1%) | 0.4% | $147.54 | — | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 25,569 (-1.3%) | $2.281M (+3.8%) | 0.9% | $76.51 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 6,781 (-20.3%) | $4.994M (+1.7%) | 2.0% | $431.76 | — | UNIT SER 1 | 46090E103 |
| AVSU | AMERICAN CENTY ETF TR | 6,365 (-4.4%) | $563K (+14.5%) | 0.2% | $60.99 | — | AVANTIS RESPON U | 025072281 |
| MOAT | VANECK ETF TRUST | 6,816 (-15.4%) | $709K (-9.0%) | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHOLESALE CORPORATION | 766 (-1.5%) | $717K (-7.6%) | 0.3% | $801.62 | — | COM | 22160K105 |
| USMV | ISHARES TR | 2,480 (-22.5%) | $239K (-19.4%) | 0.1% | $92.34 | — | MSCI USA MIN ETF | 46429B697 |
| IJR | ISHARES TR | 2,812 (-5.1%) | $417K (+13.2%) | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 12,106 (-2.8%) | $661K (+7.5%) | 0.3% | $38.20 | — | XTRACK MSCI EAFE | 233051200 |
| SPTM | SPDR SERIES TRUST | 4,654 (-4.8%) | $423K (+9.3%) | 0.2% | $69.13 | — | ST STR PR SP1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 1,255 (-5.1%) | $380K (+9.8%) | 0.2% | $213.35 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 4,356 (-2.8%) | $336K (+11.0%) | 0.1% | $96.22 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 2,251 (-9.7%) | $824K (+3.9%) | 0.3% | $321.92 | — | S&P 100 ETF | 464287101 |
| GSST | GOLDMAN SACHS ETF TR | 4,386 (-9.5%) | $222K (-9.4%) | 0.1% | $50.68 | — | ULTR SHOR BD ETF | 381430230 |
| ITOT | ISHARES TR | 1,257 (-21.2%) | $206K (-9.1%) | 0.1% | $106.65 | — | CORE S&P TTL STK | 464287150 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,676 (-11.7%) | $213K (-7.0%) | 0.1% | $54.41 | — | US MID CP MLTFCT | 35473P884 |
| XES | SPDR SERIES TRUST | 2,160 (-2.0%) | $242K (-5.5%) | 0.1% | $116.33 | — | SP O&G EQP SERV | 78468R549 |
| VTIP | VANGUARD MALVERN FDS | 10,541 (-2.9%) | $529K (-2.4%) | 0.2% | $50.24 | — | STRM INFPROIDX | 922020805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,839 (-2.5%) | $570K (-0.1%) | 0.2% | $40.56 | — | SHS | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 14,310 | $945K | 0.4% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,845 | $1.377M | 0.6% | $521.45 | — | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 4,888 | $572K | 0.2% | $71.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $942K | 0.4% | $51.83 | — | US EQUI MARK ETF | 25434V401 |
| AAPL | APPLE INC | 2,442 | $707K | 0.3% | $188.42 | — | COM | 037833100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,234 | $428K | 0.2% | $163.55 | — | NASDQ CLN EDGE | 33737A108 |
| AVSD | AMERICAN CENTY ETF TR | 10,304 | $823K | 0.3% | $55.74 | — | AVAN RE INTL ETF | 025072299 |
| SPYX | SPDR SERIES TRUST | 7,785 | $476K | 0.2% | $43.67 | — | ST STR SP500FF | 78468R796 |
| ESGU | ISHARES TR | 2,290 | $375K | 0.2% | $105.48 | — | ESG AWR MSCI USA | 46435G425 |
| AVSE | AMERICAN CENTY ETF TR | 3,070 | $251K | 0.1% | $53.66 | — | AVA RES MAR ETF | 025072315 |
| DFSI | DIMENSIONAL ETF TRUST | 16,597 | $749K | 0.3% | $42.85 | — | INTERNATIONAL | 25434V690 |
| NULV | NUSHARES ETF TR | 9,116 | $456K | 0.2% | $37.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,742 | $295K | 0.1% | $25.66 | — | FTSE INTL EQTY C | 45409B560 |
| DFSU | DIMENSIONAL ETF TRUST | 5,603 | $261K | 0.1% | $37.22 | — | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 4,280 | $235K | 0.1% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |