Location: St. Cloud, MN
CIK: 0001968851 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 370,480 | $18.76M | 7.8% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 2,955 | $662K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,955 | $653K | 0.3% | $221.08 | — | COM | 43849R105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,446 | $312K | 0.1% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 493 | $286K | 0.1% | $580.91 | — | COM | 007903107 |
| ABBV | ABBVIE INC | 1,136 | $286K | 0.1% | $251.64 | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 587 | $280K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,266 | $266K | 0.1% | $117.46 | — | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 6,658 | $241K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 184 | $221K | 0.1% | $1199.43 | — | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,586 (+7.6%) | $24.32M (+19.6%) | 10.1% | $193.13 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22,535 (+11.2%) | $15.48M (+27.9%) | 6.4% | $628.87 | — | S&P 500 ETF SHS | 922908363 |
| FTMN | PUTNAM ETF TRUST | 1,775,111 (+22.1%) | $15.83M (+24.7%) | 6.6% | $8.85 | — | FRANK MINN ETF | 746729813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,821 (+7.4%) | $16.11M (+18.6%) | 6.7% | $54.19 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,132 (+27.3%) | $7.419M (+41.5%) | 3.1% | $64.70 | — | VAN FTSE DEV MKT | 921943858 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 534,969 (+14.2%) | $13.47M (+15.9%) | 5.6% | $24.90 | — | FRANKLIN DYN MUN | 35473P868 |
| VUG | VANGUARD INDEX FDS | 49,542 (+723.5%) | $4.268M (+62.4%) | 1.8% | $132.38 | — | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 482,644 (+5.9%) | $23.34M (+7.0%) | 9.7% | $48.63 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 34,646 (+465.0%) | $2.791M (+58.5%) | 1.2% | $117.47 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,724 (+20.3%) | $3.506M (+27.3%) | 1.5% | $145.57 | — | FTSE SMCAP ETF | 922042718 |
| IBAT | ISHARES TR | 56,621 (+2.9%) | $2.551M (+35.9%) | 1.1% | $29.34 | — | ENERGY STRG & MA | 46438G737 |
| CRBN | ISHARES TR | 11,929 (+4.7%) | $3.018M (+18.9%) | 1.3% | $231.27 | — | LOW CA OP MS ETF | 46434V464 |
| ESGD | ISHARES TR | 43,255 (+2.7%) | $4.447M (+10.4%) | 1.8% | $95.32 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKF | ARK ETF TR | 189,532 (+1.8%) | $7.479M (+5.6%) | 3.1% | $47.49 | — | BLOC FIN INN ETF | 00214Q708 |
| ZAP | GLOBAL X FDS | 57,755 (+5.1%) | $1.999M (+13.1%) | 0.8% | $29.46 | — | U S ELECT ETF | 37960A370 |
| SBUX | STARBUCKS CORP | 3,879 (+65.6%) | $396K (+88.8%) | 0.2% | $97.01 | — | COM | 855244109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 27,741 (+5.8%) | $1.891M (+9.7%) | 0.8% | $63.93 | — | RANG NUCL RE ETF | 301505475 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,503 (+1.8%) | $1.122M (+16.9%) | 0.5% | $683.09 | — | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 26,084 (+29.0%) | $652K (+28.6%) | 0.3% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTEB | VANGUARD MUN BD FDS | 13,434 (+20.5%) | $679K (+22.2%) | 0.3% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP | 7,870 (+11.2%) | $336K (-24.4%) | 0.1% | $92.48 | — | COM | 101137107 |
| IJR | ISHARES TR | 3,337 (+1.1%) | $495K (+20.6%) | 0.2% | $120.49 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,515 (+1.2%) | $457K (+20.2%) | 0.2% | $67.41 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 42,278 (+1.6%) | $2.004M (+1.3%) | 0.8% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,931 | $1.341M | 0.6% | $195.03 | — | — | 438516106 |
| SLV | ISHARES SILVER TR | 4,950 | $337K | 0.1% | $68.14 | — | — | 46428Q109 |
| GLD | SPDR GOLD TR | 730 | $314K | 0.1% | $430.29 | — | — | 78463V107 |
| COP | CONOCOPHILLIPS | 1,760 | $232K | 0.1% | $102.65 | — | — | 20825C104 |
| SIL | GLOBAL X FDS | 2,500 | $225K | 0.1% | $90.08 | — | — | 37954Y848 |
| TSLA | TESLA INC | 562 | $209K | 0.1% | $425.98 | — | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 27,825 (-17.0%) | $2.801M (-17.0%) | 1.2% | $100.51 | — | 0-3 MTH TREASURY | 46436E718 |
| VB | VANGUARD INDEX FDS | 15,476 (-1.8%) | $4.691M (+13.7%) | 1.9% | $257.95 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 40,998 (-1.0%) | $2.242M (+19.0%) | 0.9% | $44.21 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 17,065 (-3.1%) | $3.415M (+11.2%) | 1.4% | $186.13 | — | COM | 67066G104 |
| ESML | ISHARES TR | 42,373 (-3.4%) | $2.37M (+14.9%) | 1.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 (-6.5%) | $604K (+43.6%) | 0.3% | $333.91 | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 11,942 (-4.3%) | $4.455M (-3.5%) | 1.9% | $500.58 | — | COM | 594918104 |
| SUSC | ISHARES TR | 61,409 (-9.4%) | $1.422M (-9.3%) | 0.6% | $23.36 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 2,317 (-6.1%) | $828K (+16.7%) | 0.3% | $290.41 | — | CAP STK CL A | 02079K305 |
| TECH | BIO-TECHNE CORP | 29,351 (-22.0%) | $2.074M (+5.5%) | 0.9% | $60.72 | — | COM | 09073M104 |
| GOOG | ALPHABET INC | 3,492 (-16.0%) | $1.234M (+3.5%) | 0.5% | $286.33 | — | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,883 (-18.6%) | $377K (-7.0%) | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,591 (-15.4%) | $219K (+2.9%) | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | 211,386 | $8.891M | 3.7% | $28.92 | — | GENOMIC REV ETF | 00214Q302 |
| ESGU | ISHARES TR | 42,400 | $6.94M | 2.9% | $148.56 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 23,424 | $6.778M | 2.8% | $268.34 | — | COM | 037833100 |
| HEI | HEICO CORP NEW | 3,480 | $1.24M | 0.5% | $315.99 | — | COM | 422806109 |
| ILMN | ILLUMINA INC | 3,649 | $642K | 0.3% | $117.40 | — | COM | 452327109 |
| HEI/A | HEICO CORP NEW | 3,438 | $887K | 0.4% | $246.96 | — | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 1,000 | $736K | 0.3% | $610.83 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 5,505 | $644K | 0.3% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 1,665 | $629K | 0.3% | $357.00 | — | COM | 11135F101 |
| NUE | NUCOR CORP | 1,908 | $425K | 0.2% | $149.77 | — | COM | 670346105 |
| MMM | 3M CO | 4,819 | $780K | 0.3% | $163.18 | — | COM | 88579Y101 |
| DE | DEERE & CO | 949 | $602K | 0.3% | $467.69 | — | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,225 | $530K | 0.2% | $228.76 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,819 | $595K | 0.2% | $309.53 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,575 | $215K | 0.1% | $138.74 | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,307 | $442K | 0.2% | $356.85 | — | COM | 025816109 |
| V | VISA INC | 1,164 | $399K | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,227 | $302K | 0.1% | $145.91 | — | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,630 | $287K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 3,787 | $259K | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| CASY | CASEYS GEN STORES INC | 555 | $441K | 0.2% | $631.07 | — | COM | 147528103 |
| BA | BOEING CO | 1,837 | $398K | 0.2% | $205.66 | — | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $746423.56 | — | CL A | 084670108 |
| AME | AMETEK INC | 1,100 | $266K | 0.1% | $194.36 | — | COM | 031100100 |
| SPDW | SPDR INDEX SHS FDS | 6,270 | $316K | 0.1% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| IEFA | ISHARES TR | 4,218 | $407K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 2,346 | $850K | 0.4% | $315.95 | — | COM | 031162100 |
| WMT | WALMART INC | 1,834 | $208K | 0.1% | $107.20 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,293 | $328K | 0.1% | $197.01 | — | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,585 | $253K | 0.1% | $147.67 | — | COM | 988498101 |
| BGRN | ISHARES TR | 18,921 | $898K | 0.4% | $47.90 | — | USD GRN BOND ETF | 46435U440 |
| ORCL | ORACLE CORP | 2,016 | $295K | 0.1% | $238.05 | — | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,099 | $419K | 0.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |