Location: Cloquet, MN
CIK: 0002095884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 3,825,125 | $49.58M | 38.4% | $12.96 | $12.72 | +1.9% | NORTH SHORE EQTY | 84858T855 |
| JAAA | JANUS DETROIT STR TR | 168,375 | $8.481M | 6.6% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 168,129 | $7.67M | 5.9% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 11,636 | $6.716M | 5.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,695 | $6.521M | 5.0% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,716 | $5.773M | 4.5% | $208.27 | $227.76 | -8.6% | COM | 023135106 |
| TFLO | ISHARES TR | 110,807 | $5.61M | 4.3% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,108 | $5.474M | 4.2% | $33.77 | $33.78 | -0.0% | FT VEST LADDERED | 33740F755 |
| XLP | SELECT SECTOR SPDR TR | 62,244 | $5.103M | 4.0% | $81.98 | $78.22 | +4.8% | STATE STREET CON | 81369Y308 |
| IJR | ISHARES TR | 37,567 | $4.67M | 3.6% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 64,437 | $2.911M | 2.3% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| TIP | ISHARES TR | 16,213 | $1.789M | 1.4% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 45,842 | $1.464M | 1.1% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| NVDA | NVIDIA CORPORATION | 8,242 | $1.437M | 1.1% | $174.39 | $186.13 | -6.3% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 30,191 | $1.416M | 1.1% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 3,588 | $1.328M | 1.0% | $370.14 | $491.71 | -24.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 11,981 | $1.27M | 1.0% | $106.01 | $104.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 1,856 | $1.019M | 0.8% | $548.95 | $439.27 | +25.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $974K | 0.8% | $479.28 | $490.77 | -2.4% | CL B NEW | 084670702 |
| GLDI | UBS AG | 5,729 | $951K | 0.7% | $166.03 | $176.33 | -5.8% | ENTRACS GOLD SHS | 22542D233 |
| MUB | ISHARES TR | 7,703 | $818K | 0.6% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,271 | $775K | 0.6% | $50.75 | $51.52 | -1.5% | EATON VANCE TOTA | 61774R841 |
| SLVO | UBS AG | 8,295 | $737K | 0.6% | $88.86 | $95.30 | -6.8% | ETRACS SILVER SH | 22542D225 |
| XOM | EXXON MOBIL CORP | 3,237 | $549K | 0.4% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| WMT | WALMART INC | 3,806 | $473K | 0.4% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,831 | $462K | 0.4% | $59.03 | $87.26 | -32.4% | SHS | 315948109 |
| SFLR | INNOVATOR ETFS TRUST | 12,147 | $430K | 0.3% | $35.41 | $36.64 | -3.4% | QUITY MANAGD FLR | 45783Y673 |
| TDV | PROSHARES TR | 4,710 | $399K | 0.3% | $84.71 | $87.04 | -2.7% | S&P TECH DIVIDEN | 74347G606 |
| BIV | VANGUARD BD INDEX FDS | 4,780 | $369K | 0.3% | $77.18 | $78.18 | -1.3% | INTERMED TERM | 921937819 |
| ETH | GRAYSCALE ETHEREUM STAKING | 17,914 | $356K | 0.3% | $19.86 | $32.60 | -39.1% | SHS NEW | 38964R203 |
| AVGO | BROADCOM INC | 1,075 | $333K | 0.3% | $309.48 | $357.00 | -13.3% | COM | 11135F101 |
| AGI | ALAMOS GOLD INC | 6,990 | $311K | 0.2% | $44.43 | $34.84 | +27.5% | COM CL A | 011532108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,422 | $300K | 0.2% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| IVV | ISHARES TR | 405 | $264K | 0.2% | $652.55 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,191 | $260K | 0.2% | $25.55 | $25.88 | -1.3% | FT VEST RIS | 33738D879 |
| SUB | ISHARES TR | 2,175 | $232K | 0.2% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 2,074 | $229K | 0.2% | $110.46 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| IWS | ISHARES TR | 1,520 | $222K | 0.2% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,665 | $221K | 0.2% | $82.75 | $84.01 | -1.5% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 1,456 | $214K | 0.2% | $147.13 | $238.05 | -38.2% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 2,446 | $207K | 0.2% | $84.82 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| SDY | SPDR SERIES TRUST | 1,418 | $207K | 0.2% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| IWP | ISHARES TR | 1,580 | $202K | 0.2% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INC | 2,955 | $201K | 0.2% | $67.96 | $67.96 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SVCS INC | 2,036 | $200K | 0.2% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | $3.08 | $2.38 | +29.6% | COM | 28617K101 |