Location: St. Paul, MN
CIK: 0002109063 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 355,616 | $18M | 13.5% | $50.62 | $50.76 | -0.3% | SHORT TRM BD ETF | 92647N535 |
| COWZ | PACER FDS TR | 130,809 | $8.136M | 6.1% | $62.20 | $60.02 | +3.6% | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 143,360 | $7.744M | 5.8% | $54.02 | $51.28 | +5.3% | INTERNATNAL VAL | 25434V807 |
| SPHB | INVESCO EXCH TRADED FD TR II | 49,302 | $7.671M | 5.8% | $155.59 | $125.68 | +23.8% | S&P 500 HB ETF | 46138E370 |
| VB | VANGUARD INDEX FDS | 21,535 | $6.528M | 4.9% | $303.12 | $271.18 | +11.8% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 34,510 | $6.383M | 4.8% | $184.95 | $173.39 | +6.7% | RUS TOP 200 ETF | 464289446 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 125,022 | $6.045M | 4.5% | $48.35 | $48.52 | -0.4% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 18,980 | $5.492M | 4.1% | $289.36 | $267.84 | +8.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,496 | $4.783M | 3.6% | $736.35 | $619.99 | +18.8% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 48,610 | $4.156M | 3.1% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| REZ | ISHARES TR | 39,799 | $3.769M | 2.8% | $94.69 | $86.90 | +9.0% | RESIDENTIAL MULT | 464288562 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,228 | $3.677M | 2.8% | $703.36 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 17,603 | $3.522M | 2.6% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,882 | $3.455M | 2.6% | $59.69 | $56.33 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 30,902 | $3.157M | 2.4% | $102.16 | $103.03 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| FNDA | SCHWAB STRATEGIC TR | 81,709 | $3.11M | 2.3% | $38.06 | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 23,648 | $2.261M | 1.7% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 42,325 | $2.25M | 1.7% | $53.17 | $53.71 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 5,723 | $2.118M | 1.6% | $370.09 | $333.04 | +11.1% | TOTAL STK MKT | 922908769 |
| USCI | UNITED STS COMMODITY INDEX F | 20,377 | $1.888M | 1.4% | $92.64 | $87.05 | +6.4% | COMM IDX FND | 911717106 |
| TSLA | TESLA INC | 4,225 | $1.777M | 1.3% | $420.60 | $442.65 | -5.0% | COM | 88160R101 |
| MMM | 3M CO | 7,952 | $1.288M | 1.0% | $161.92 | $163.18 | -0.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 4,603 | $1.097M | 0.8% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| ITOT | ISHARES TR | 6,311 | $1.037M | 0.8% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 7,532 | $996K | 0.7% | $132.24 | $124.99 | +5.8% | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 13,788 | $943K | 0.7% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,069 | $739K | 0.6% | $357.32 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,209 | $728K | 0.5% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| LRCX | LAM RESEARCH CORP | 1,516 | $657K | 0.5% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,131 | $648K | 0.5% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 1,734 | $647K | 0.5% | $372.96 | $498.37 | -25.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $635K | 0.5% | $281.25 | $298.04 | -5.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,761 | $622K | 0.5% | $353.35 | $288.01 | +22.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $599K | 0.5% | $500.39 | $494.81 | +1.1% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,042 | $561K | 0.4% | $50.84 | $48.19 | +5.5% | S&P500 HDL VOL | 46138E362 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $538K | 0.4% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,113 | $532K | 0.4% | $477.57 | $298.75 | +59.9% | SPONSORED ADS | 874039100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 13,779 | $486K | 0.4% | $35.27 | $32.00 | +10.2% | S&P SMLCP STAP | 46138E172 |
| STRL | STERLING INFRASTRUCTURE INC | 575 | $483K | 0.4% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| MU | MICRON TECHNOLOGY INC | 401 | $463K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ESML | ISHARES TR | 7,940 | $444K | 0.3% | $55.93 | $46.90 | +19.3% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 769 | $433K | 0.3% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 360 | $431K | 0.3% | $1197.78 | $957.61 | +25.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $431K | 0.3% | $415.40 | $337.21 | +23.3% | COM | 91324P102 |
| WMT | WALMART INC | 3,718 | $421K | 0.3% | $113.28 | $107.20 | +5.7% | COM | 931142103 |
| GLW | CORNING INC | 1,619 | $414K | 0.3% | $255.43 | $123.06 | +107.6% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 1,245 | $408K | 0.3% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 4,901 | $406K | 0.3% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 12,648 | $401K | 0.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 570 | $391K | 0.3% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 4,384 | $390K | 0.3% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| ALAB | ASTERA LABS INC | 800 | $386K | 0.3% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,880 | $373K | 0.3% | $96.12 | $72.90 | +31.9% | COM | 61174X109 |
| ESGE | ISHARES INC | 6,524 | $357K | 0.3% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 613 | $356K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DFSI | DIMENSIONAL ETF TRUST | 7,860 | $354K | 0.3% | $45.10 | $44.95 | +0.3% | INTERNATIONAL | 25434V690 |
| CVX | CHEVRON CORPORATION | 2,093 | $347K | 0.3% | $165.78 | $151.40 | +9.5% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 454 | $339K | 0.3% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 7,559 | $333K | 0.3% | $44.03 | $41.15 | +7.0% | ST STR REAL ETF | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 4,524 | $332K | 0.2% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 3,100 | $322K | 0.2% | $103.96 | $102.13 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| NULV | NUSHARES ETF TR | 6,124 | $306K | 0.2% | $49.99 | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,588 | $302K | 0.2% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| INTC | INTEL CORP | 2,137 | $298K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| V | VISA INC | 870 | $298K | 0.2% | $342.96 | $340.38 | +0.8% | COM CL A | 92826C839 |
| SHE | SPDR SERIES TRUST | 1,884 | $291K | 0.2% | $154.44 | $129.93 | +18.9% | ST STR MSCI GEN | 78468R747 |
| XLI | SELECT SECTOR SPDR TR | 1,537 | $285K | 0.2% | $185.23 | $168.61 | +9.9% | ST STR INDL ETF | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,910 | $281K | 0.2% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 236 | $277K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,686 | $276K | 0.2% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 674 | $238K | 0.2% | $352.73 | $364.59 | -3.3% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,077 | $235K | 0.2% | $218.38 | $212.18 | +3.0% | COM | 743315103 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,329 | $231K | 0.2% | $22.39 | $22.45 | -0.2% | MAIRS & PWR MINN | 89834G836 |
| INOD | INNODATA INC | 2,975 | $225K | 0.2% | $75.58 | $73.42 | +2.9% | COM NEW | 457642205 |
| VTWG | VANGUARD SCOTTSDALE FDS | 756 | $217K | 0.2% | $287.68 | $266.40 | +8.0% | VNG RUS2000GRW | 92206C623 |
| DFAT | DIMENSIONAL ETF TRUST | 3,109 | $217K | 0.2% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| JBL | JABIL INC | 562 | $217K | 0.2% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| GE | GE AEROSPACE | 563 | $210K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| TTC | TORO CO | 2,150 | $209K | 0.2% | $97.42 | $93.00 | +4.8% | COM | 891092108 |
| MCK | MCKESSON CORP | 276 | $209K | 0.2% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 275 | $208K | 0.2% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| ASML | ASML HLDG NV | 101 | $201K | 0.2% | $1989.45 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| — | SABA CAPITAL INCOME & OPPORT | 11,908 | $99,432 | 0.1% | $8.35 | $8.25 | — | COM NEW | 880198205 |
| — | CREDIT SUISSE HIGH YIELD CRE | 26,258 | $46,739 | 0.0% | $1.78 | $2.00 | — | SH BEN INT | 22544F103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,791 | $19,187 | 0.0% | $1.50 | $2.44 | -38.5% | COM NEW | 66979W842 |