Location: Cloquet, MN
CIK: 0002095884 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 3,876,113 | $49.23M | 39.5% | $12.70 | — | NORTH SHORE EQTY | 84858T855 |
| FBND | FIDELITY MERRIMACK STR TR | 305,098 | $14.05M | 11.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 195,844 | $9.906M | 7.9% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 11,719 | $7.199M | 5.8% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,564 | $6.95M | 5.6% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,419 | $5.636M | 4.5% | $228.79 | 0.0% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 156,934 | $5.377M | 4.3% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| XLP | SELECT SECTOR SPDR TR | 60,547 | $4.703M | 3.8% | $77.68 | — | STATE STREET CON | 81369Y308 |
| IJR | ISHARES TR | 38,525 | $4.63M | 3.7% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 33,448 | $1.808M | 1.4% | $54.05 | — | MSCI EAFE INCOME | 46090A713 |
| NVDA | NVIDIA CORPORATION | 9,275 | $1.73M | 1.4% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,203 | $1.549M | 1.2% | $500.58 | 0.0% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 29,018 | $1.326M | 1.1% | $45.69 | — | HENDERSON MTG | 47103U852 |
| NOBL | PROSHARES TR | 10,673 | $1.111M | 0.9% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 9,636 | $1.032M | 0.8% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| SLVO | UBS AG | 8,652 | $864K | 0.7% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| PWR | QUANTA SVCS INC | 1,860 | $785K | 0.6% | $439.27 | 0.0% | COM | 74762E102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 43,323 | $741K | 0.6% | $17.11 | — | VEST GOLD STRTGY | 33733E849 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,458 | $645K | 0.5% | $76.23 | — | SHS | 315948109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19,981 | $561K | 0.4% | $28.06 | — | SHS NEW | 38964R203 |
| WMT | WALMART INC | 4,906 | $547K | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,557 | $539K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| TDV | PROSHARES TR | 5,234 | $453K | 0.4% | $86.57 | — | S&P TECH DIVIDEN | 74347G606 |
| IVV | ISHARES TR | 571 | $391K | 0.3% | $684.42 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,237 | $390K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 4,448 | $346K | 0.3% | $77.88 | — | INTERMED TERM | 921937819 |
| FDVV | FIDELITY COVINGTON TRUST | 6,036 | $342K | 0.3% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,335 | $297K | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 1,456 | $284K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| AGI | ALAMOS GOLD INC NEW | 6,990 | $270K | 0.2% | $34.84 | 0.0% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 1,447 | $224K | 0.2% | $154.78 | — | STATE STREET HEA | 81369Y209 |
| IWS | ISHARES TR | 1,531 | $216K | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1,565 | $214K | 0.2% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,490 | $209K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $206K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $15,100 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |