Location: St. Paul, MN
CIK: 0002109063 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 198,454 | $10.04M | 8.8% | $50.61 | $50.89 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| COWZ | PACER FDS TR | 104,075 | $6.511M | 5.7% | $62.56 | $59.21 | +5.7% | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 79,666 | $6.212M | 5.4% | $77.97 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,050 | $5.658M | 5.0% | $625.21 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 161,515 | $5.322M | 4.7% | $32.95 | $31.18 | +4.0% | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 19,137 | $4.954M | 4.3% | $258.87 | $267.84 | -5.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 87,099 | $4.656M | 4.1% | $53.46 | $48.91 | +7.9% | INTERNATNAL VAL | 25434V807 |
| DGRW | WISDOMTREE TR | 45,541 | $4.027M | 3.5% | $88.43 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 5,941 | $3.496M | 3.1% | $588.46 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,852 | $3.393M | 3.0% | $117.60 | $115.89 | +0.0% | S&P 500 HB ETF | 46138E370 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 70,368 | $3.355M | 2.9% | $47.68 | $48.85 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| VB | VANGUARD INDEX FDS | 12,630 | $3.353M | 2.9% | $265.51 | $260.32 | +0.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 18,661 | $3.315M | 2.9% | $177.64 | $186.13 | -6.3% | COM | 67066G104 |
| IWL | ISHARES TR | 20,075 | $3.266M | 2.9% | $162.68 | $168.81 | -4.9% | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 39,525 | $2.904M | 2.5% | $73.47 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,472 | $2.171M | 1.9% | $79.03 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,235 | $1.957M | 1.7% | $54.01 | $54.87 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 5,888 | $1.915M | 1.7% | $325.22 | $333.04 | -3.7% | TOTAL STK MKT | 922908769 |
| REZ | ISHARES TR | 22,032 | $1.867M | 1.6% | $84.75 | $84.49 | -1.5% | RESIDENTIAL MULT | 464288562 |
| STIP | ISHARES TR | 17,284 | $1.786M | 1.6% | $103.33 | $102.95 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,914 | $1.672M | 1.5% | $47.88 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 27,912 | $1.594M | 1.4% | $57.11 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,630 | $1.574M | 1.4% | $49.75 | $48.19 | +2.9% | S&P500 HDL VOL | 46138E362 |
| IGIB | ISHARES TR | 28,552 | $1.516M | 1.3% | $53.09 | $53.99 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 4,225 | $1.491M | 1.3% | $352.82 * | $442.65 | -16.0% | COM | 88160R101 |
| USCI | UNITED STS COMMODITY INDEX F | 12,545 | $1.212M | 1.1% | $96.63 | $80.69 | +18.1% | COMM IDX FND | 911717106 |
| MMM | 3M CO | 7,952 | $1.149M | 1.0% | $144.51 | $163.18 | -11.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 7,759 | $1.12M | 1.0% | $144.32 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 4,577 | $974K | 0.9% | $212.79 * | $228.79 | -9.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,773 | $862K | 0.8% | $58.32 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 20,404 | $852K | 0.7% | $41.76 * | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 8,755 | $791K | 0.7% | $90.36 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,637 | $756K | 0.7% | $99.05 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 9,737 | $683K | 0.6% | $70.14 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,694 | $632K | 0.6% | $372.95 | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,069 | $621K | 0.5% | $299.94 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $613K | 0.5% | $452.58 | $532.37 | -13.4% | COM NEW | 46120E602 |
| PSCC | INVESCO EXCH TRADED FD TR II | 19,225 | $608K | 0.5% | $31.64 | $32.00 | -1.5% | S&P SMLCP STAP | 46138E172 |
| LTPZ | PIMCO ETF TR | 10,878 | $562K | 0.5% | $51.62 | $53.11 | -3.9% | 15+ YR US TIPS | 72201R304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $556K | 0.5% | $246.76 | $298.04 | -18.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $550K | 0.5% | $476.38 | $495.34 | -3.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 872 | $528K | 0.5% | $605.67 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,749 | $521K | 0.5% | $297.64 * | $288.01 | -0.4% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 6,067 | $515K | 0.5% | $84.84 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| IGLB | ISHARES TR | 10,189 | $506K | 0.4% | $49.69 | $51.27 | -3.2% | 10+ YR INVST GRD | 464289511 |
| TIP | ISHARES TR | 4,359 | $483K | 0.4% | $110.76 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,717 | $471K | 0.4% | $126.78 | $107.20 | +15.9% | COM | 931142103 |
| META | META PLATFORMS INC | 769 | $441K | 0.4% | $573.02 | $667.32 | -14.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 5,444 | $425K | 0.4% | $78.12 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,053 | $418K | 0.4% | $59.28 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORPORATION | 2,095 | $417K | 0.4% | $198.85 * | $151.40 | +36.7% | COM | 166764100 |
| SHE | SPDR SERIES TRUST | 3,165 | $412K | 0.4% | $130.02 | $129.93 | -1.6% | STATE STREET SPD | 78468R747 |
| SCHD | SCHWAB STRATEGIC TR | 13,320 | $408K | 0.4% | $30.64 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,588 | $383K | 0.3% | $147.93 | $181.03 | -19.2% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,102 | $377K | 0.3% | $341.76 | $298.75 | +13.1% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,245 | $368K | 0.3% | $295.45 | $309.53 | -5.0% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 3,746 | $363K | 0.3% | $96.97 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| LRCX | LAM RESEARCH CORP | 1,566 | $346K | 0.3% | $220.65 * | $155.36 | +37.5% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 362 | $336K | 0.3% | $928.09 | $957.61 | -4.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,461 | $333K | 0.3% | $228.21 | $195.03 | +15.9% | COM | 438516106 |
| — | SABA CAPITAL INCOME & OPPORT | 39,673 | $333K | 0.3% | $8.40 | $8.25 | — | COM NEW | 880198205 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 14,971 | $333K | 0.3% | $22.24 | $22.45 | -1.4% | MAIRS & PWR MINN | 89834G836 |
| ESML | ISHARES TR | 6,317 | $302K | 0.3% | $47.81 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 454 | $299K | 0.3% | $658.93 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $291K | 0.3% | $281.32 * | $337.21 | -19.8% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 2,403 | $274K | 0.2% | $113.99 | $119.62 | -6.1% | ESG US STK ETF | 921910733 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,670 | $272K | 0.2% | $74.16 * | $72.26 | +0.3% | COM | 61174X109 |
| V | VISA INC | 870 | $264K | 0.2% | $303.16 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 5,590 | $258K | 0.2% | $46.11 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| DFAT | DIMENSIONAL ETF TRUST | 3,974 | $251K | 0.2% | $63.15 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| MCK | MCKESSON CORP | 276 | $236K | 0.2% | $856.77 | $815.57 | +6.1% | COM | 58155Q103 |
| ILTB | ISHARES TR | 4,819 | $236K | 0.2% | $49.03 | $50.50 | -3.0% | CORE LT USDB ETF | 464289479 |
| DON | WISDOMTREE TR | 4,347 | $231K | 0.2% | $53.04 | $51.55 | +1.9% | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 1,557 | $228K | 0.2% | $146.50 * | $120.72 | +12.6% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 575 | $226K | 0.2% | $393.71 * | $391.60 | +4.0% | COM | 859241101 |
| VBR | VANGUARD INDEX FDS | 1,030 | $226K | 0.2% | $219.40 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 465 | $225K | 0.2% | $483.92 * | $463.73 | +2.1% | COM | 40412C101 |
| HD | HOME DEPOT INC | 674 | $220K | 0.2% | $326.67 | $364.59 | -9.8% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,337 | $220K | 0.2% | $164.61 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| PGR | PROGRESSIVE CORP | 1,077 | $211K | 0.2% | $196.32 | $212.18 | -6.6% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,115 | $206K | 0.2% | $185.03 | $248.17 | -24.8% | COM | 79466L302 |
| IWM | ISHARES TR | 812 | $205K | 0.2% | $252.36 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| — | CREDIT SUISSE HIGH YIELD CRE | 26,258 | $49,628 | 0.0% | $1.89 | $2.00 | — | SH BEN INT | 22544F103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,791 | $28,907 | 0.0% | $2.26 | $2.44 | -8.2% | COM NEW | 66979W842 |