Location: Cloquet, MN
CIK: 0002095884 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 3,831,084 | $54.78M | 37.6% | $14.30 | $12.72 | +12.4% | NORTH SHORE EQTY | 84858T855 |
| QQQ | INVESCO QQQ TR | 11,595 | $8.538M | 5.9% | $736.38 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,528 | $7.387M | 5.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| TFLO | ISHARES TR | 143,396 | $7.26M | 5.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 27,865 | $6.641M | 4.6% | $238.34 | $227.76 | +4.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,892 | $5.95M | 4.1% | $36.53 | $33.78 | +8.1% | FT LADD BUFF ETF | 33740F755 |
| GTND | EA SERIES TRUST | 233,143 | $5.93M | 4.1% | $25.44 | $25.17 | +1.1% | GOALTENDER ETF | 26824D704 |
| FBND | FIDELITY MERRIMACK STR TR | 129,816 | $5.905M | 4.0% | $45.49 | $46.40 | -2.0% | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 112,112 | $5.661M | 3.9% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SFLR | INNOVATOR ETFS TRUST | 138,981 | $5.362M | 3.7% | $38.58 | $37.47 | +2.9% | QUITY MANAGD FLR | 45783Y673 |
| XLP | SELECT SECTOR SPDR TR | 63,038 | $5.237M | 3.6% | $83.07 | $78.29 | +6.1% | ST STR STAPL ETF | 81369Y308 |
| NOBL | PROSHARES TR | 39,846 | $2.238M | 1.5% | $56.16 | $92.73 | -39.4% | S&P 500 DV ARIST | 74348A467 |
| IBIE | ISHARES TR | 82,068 | $2.158M | 1.5% | $26.30 | $26.34 | -0.2% | IBONDS OCT 2028 | 46438G703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,547 | $2.118M | 1.5% | $49.78 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| VBIL | VANGUARD INSTL INDEX FD | 24,826 | $1.879M | 1.3% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 49,180 | $1.573M | 1.1% | $31.99 | $32.16 | -0.5% | DJ GLBL DIVID | 33734X200 |
| NVDA | NVIDIA CORPORATION | 7,731 | $1.547M | 1.1% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,145 | $1.546M | 1.1% | $372.99 | $480.01 | -22.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 1,480 | $1.066M | 0.7% | $720.16 | $439.27 | +63.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $1.017M | 0.7% | $500.47 | $490.77 | +2.0% | CL B NEW | 084670702 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 7,064 | $993K | 0.7% | $140.55 | $173.40 | -18.9% | ENTRACS GOLD SHS | 22542D233 |
| JMBS | JANUS DETROIT STR TR | 19,580 | $881K | 0.6% | $44.99 | $45.79 | -1.7% | HENDERSON MTG | 47103U852 |
| SPEM | SPDR INDEX SHS FDS | 16,719 | $866K | 0.6% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| SLVO | UBS AG | 12,232 | $796K | 0.5% | $65.07 | $91.70 | -29.0% | ETRA SILV SHS CO | 22542D225 |
| MUB | ISHARES TR | 7,106 | $765K | 0.5% | $107.63 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| EBUF | INNOVATOR ETFS TRUST | 23,649 | $753K | 0.5% | $31.85 | $31.18 | +2.2% | EMERGING MRKT 10 | 45783Y210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,854 | $452K | 0.3% | $51.05 | $84.40 | -39.5% | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 3,237 | $443K | 0.3% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,121 | $424K | 0.3% | $377.79 | $358.80 | +5.3% | COM | 11135F101 |
| WMT | WALMART INC | 3,670 | $416K | 0.3% | $113.25 | $107.20 | +5.7% | COM | 931142103 |
| TDV | PROSHARES TR | 3,880 | $403K | 0.3% | $103.97 | $87.04 | +19.4% | S&P TECH DIVIDEN | 74347G606 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 19,315 | $397K | 0.3% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| AMD | ADVANCED MICRO DEVICES INC | 679 | $395K | 0.3% | $581.32 | $409.99 | +41.7% | COM | 007903107 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,590 | $385K | 0.3% | $50.71 | $51.52 | -1.6% | EATO VANC BD ETF | 61774R841 |
| BIV | VANGUARD BD INDEX FDS | 4,955 | $380K | 0.3% | $76.70 | $78.13 | -1.8% | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 3,158 | $336K | 0.2% | $106.47 | $106.85 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 2,396 | $299K | 0.2% | $124.74 | $111.34 | +12.1% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 399 | $299K | 0.2% | $748.42 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 2,971 | $265K | 0.2% | $89.19 | $87.38 | +2.1% | INTL EQT ETF | 025072703 |
| FDVV | FIDELITY COVINGTON TRUST | 4,085 | $246K | 0.2% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| IWP | ISHARES TR | 1,670 | $245K | 0.2% | $146.41 | $139.65 | +4.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1,461 | $240K | 0.2% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,760 | $228K | 0.2% | $82.65 | $83.96 | -1.6% | INT-TERM CORP | 92206C870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,697 | $226K | 0.2% | $29.40 | $25.88 | +13.6% | FT VEST RIS | 33738D879 |
| UPS | UNITED PARCEL SVCS INC | 2,036 | $219K | 0.2% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 1,418 | $216K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| ORCL | ORACLE CORP | 1,456 | $213K | 0.1% | $146.57 | $238.05 | -38.4% | COM | 68389X105 |
| AGI | ALAMOS GOLD INC | 6,990 | $212K | 0.1% | $30.34 | $34.84 | -12.9% | COM CL A | 011532108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0.0% | $3.94 | $2.38 | +65.8% | COM | 28617K101 |