Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 18,231 | $643K | 0.3% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| DIVB | ISHARES TR | 9,885 | $638K | 0.3% | $64.51 | $66.44 | -2.9% | CORE DIVID ETF | 46435U861 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,684 | $437K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,851 | $367K | 0.1% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| GFLW | VICTORY PORTFOLIOS II | 7,092 | $237K | 0.1% | $33.41 | $33.29 | +0.4% | VICT FR GROW ETF | 92647X764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 194,201 (+6.0%) | $9.941M (+18.6%) | 4.0% | $51.19 | $41.36 | +23.8% | SHS FR CA FL ETF | 92647X830 |
| DFIV | DIMENSIONAL ETF TRUST | 251,102 (+5.9%) | $14.03M (+9.5%) | 5.7% | $55.86 | $45.64 | +22.4% | INTERNATNAL VAL | 25434V807 |
| PVAL | PUTNAM ETF TRUST | 288,698 (+5.2%) | $15.19M (+8.7%) | 6.2% | $52.62 | $43.94 | +19.8% | FOCUSED LAR CAP | 746729300 |
| DBMF | IM GLOBAL PARTNER FUNDS | 156,466 (+15.6%) | $5.09M (+22.8%) | 2.1% | $32.53 | $30.69 | +6.0% | IMGP DBI MAN ETF | 53700T827 |
| LVHI | LEGG MASON ETF INVT | 83,597 (+32.3%) | $3.487M (+35.9%) | 1.4% | $41.71 | $41.22 | +1.2% | FRANKLIN INTL LW | 52468L505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,098 (+5.2%) | $13.74M (+5.8%) | 5.6% | $304.64 | $252.71 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 119,726 (+5.1%) | $10.75M (+7.4%) | 4.4% | $89.76 | $76.37 | +17.5% | ST STR P500ETF | 78464A854 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 44,762 (+75.1%) | $1.12M (+74.8%) | 0.5% | $25.02 | $25.06 | -0.2% | VAR RATE INVT | 46090A879 |
| CSHI | NEOS ETF TRUST | 28,288 (+40.0%) | $1.406M (+39.7%) | 0.6% | $49.71 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FYLD | CAMBRIA ETF TR | 18,363 (+85.3%) | $726K (+100.8%) | 0.3% | $39.54 | $38.75 | +2.0% | CAMBRIA FGN SHR | 132061300 |
| BOXX | EA SERIES TRUST | 6,726 (+58.2%) | $796K (+60.0%) | 0.3% | $118.39 | $117.12 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| CLOI | VANECK ETF TRUST | 33,211 (+16.2%) | $1.759M (+16.2%) | 0.7% | $52.97 | $52.85 | +0.2% | CLO ETF | 92189H748 |
| FSMD | FIDELITY COVINGTON TRUST | 87,626 (+2.3%) | $4.309M (-4.8%) | 1.7% | $49.17 | $45.38 | +8.4% | SML MID MLTFCT | 316092527 |
| PXH | INVESCO EXCH TRADED FD TR II | 115,290 (+1.7%) | $3.351M (+6.0%) | 1.4% | $29.07 | $27.02 | +7.6% | RAFI EMRGNG MRKT | 46138E727 |
| IAU | ISHARES GOLD TR | 51,762 (+1.4%) | $4.043M (+4.9%) | 1.6% | $78.10 | $40.71 | +91.8% | ISHARES NEW | 464285204 |
| WCPB | NORTHERN LTS FD TR II | 25,068 (+35.5%) | $607K (+29.4%) | 0.2% | $24.22 | $25.40 | -4.6% | WEITZ CORE PLUS | 664925880 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 11,944 (+20.5%) | $660K (+24.7%) | 0.3% | $55.27 | $45.12 | +22.5% | RESPBLY SRCD GLD | 35473M105 |
| HYGH | ISHARES U S ETF TR | 12,096 (+14.9%) | $1.036M (+13.6%) | 0.4% | $85.63 | $86.32 | -0.8% | IT RT HDG HGYL | 46431W606 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 10,450 (+24.4%) | $518K (+23.9%) | 0.2% | $49.57 | $49.83 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 45,174 (+11.8%) | $1.399M (+5.0%) | 0.6% | $30.96 | $29.95 | +3.4% | US SM MI CA ETF | 14022A102 |
| OEF | ISHARES TR | 2,311 (+2.7%) | $883K (+7.2%) | 0.4% | $382.08 | $332.15 | +15.0% | S&P 100 ETF | 464287101 |
| GVAL | CAMBRIA ETF TR | 22,420 (+1.3%) | $848K (+6.5%) | 0.3% | $37.84 | $34.11 | +10.9% | GLOBAL VALUE ETF | 132061409 |
| USRT | ISHARES TR | 11,341 (+11.2%) | $698K (+3.1%) | 0.3% | $61.58 | $60.70 | +1.4% | CRE U S REIT ETF | 464288521 |
| ALLW | SSGA ACTIVE TR | 19,871 (+5.4%) | $568K (+2.9%) | 0.2% | $28.57 | $29.68 | -3.7% | SST BRIDGEWATER | 78470P630 |
| AIS | TIDAL TRUST III | 3,175 (+8.5%) | $237K (-4.9%) | 0.1% | $74.72 | $67.02 | +11.5% | VIST ARTI IN ETF | 45259A845 |
| HYEM | VANECK ETF TRUST | 17,913 (+7.4%) | $348K (+3.7%) | 0.1% | $19.41 | $19.52 | -0.6% | EMERGING MRKT HI | 92189F353 |
| USTB | VICTORY PORTFOLIOS II | 133,985 (+1.6%) | $6.683M (+0.2%) | 2.7% | $49.88 | $50.46 | -1.2% | SHORT TRM BD ETF | 92647N535 |
| ITOT | ISHARES TR | 1,284 (+2.1%) | $214K (+3.4%) | 0.1% | $166.28 | $100.93 | +64.7% | CORE S&P TTL STK | 464287150 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,458 (+3.8%) | $1.035M (-0.3%) | 0.4% | $26.23 | $27.49 | -4.6% | US MULTI-SECTOR | 14020Y300 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,400 (+6.7%) | $304K (-0.1%) | 0.1% | $56.32 | $54.59 | +3.2% | DIVERSFD EQT ETF | 46641Q845 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,764 | $378K | 0.2% | $136.72 * | $110.21 | +47.7% | — | 30231G102 |
| CAT | CATERPILLAR INC | 219 | $233K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,676 | $213K | 0.1% | $57.88 | $52.71 | +9.0% | — | 35473P884 |
| EMXC | ISHARES INC | 2,072 | $212K | 0.1% | $102.30 * | $94.36 | +5.0% | — | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWD | AB ACTIVE ETFS INC | 2,276 (-78.5%) | $300K (-80.9%) | 0.1% | $131.61 | $112.78 | +16.7% | DISRUPTORS ETF | 00039J509 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,506 (-4.4%) | $9.323M (-10.3%) | 3.8% | $151.58 | $117.40 | +29.1% | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 4,608 (-17.2%) | $2.806M (-23.1%) | 1.1% | $609.04 | $372.43 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 15,073 (-25.9%) | $1.888M (-25.3%) | 0.8% | $125.26 | $109.42 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| FRDM | EA SERIES TRUST | 104,931 (-3.8%) | $7.341M (-7.7%) | 3.0% | $69.96 | $43.10 | +62.3% | FREEDOM 100 EM | 02072L607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,041 (-11.7%) | $3.78M (-12.1%) | 1.5% | $50.37 | $50.24 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 4,208 (-4.9%) | $2.158M (+30.8%) | 0.9% | $512.85 | $410.29 | +25.0% | COM | 594918104 |
| IWY | ISHARES TR | 907 (-62.8%) | $268K (-62.2%) | 0.1% | $294.96 | $261.50 | +12.8% | RUS TP200 GR ETF | 464289438 |
| QGRW | WISDOMTREE TR | 7,800 (-45.5%) | $536K (-43.3%) | 0.2% | $68.68 | $58.48 | +17.4% | US QUALITY GROW | 97717Y477 |
| AVDE | AMERICAN CENTY ETF TR | 21,351 (-16.5%) | $1.924M (-15.6%) | 0.8% | $90.11 | $75.44 | +19.4% | INTL EQT ETF | 025072703 |
| UBND | VICTORY PORTFOLIOS II | 30,023 (-25.7%) | $620K (-29.4%) | 0.3% | $20.65 | $21.98 | -6.0% | CORE PLUS BD ETF | 92647X863 |
| IVV | ISHARES TR | 30,281 (-1.2%) | $23.19M (+1.1%) | 9.4% | $765.84 | $491.09 | +55.9% | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 11,361 (-31.5%) | $513K (-31.4%) | 0.2% | $45.17 | $41.63 | +8.5% | INTERNATIONAL | 25434V690 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,959 (-56.6%) | $163K (-58.1%) | 0.1% | $12.54 | $15.00 | — | COM | 09631P102 |
| VTI | VANGUARD INDEX FDS | 20,608 (-3.8%) | $7.712M (-2.7%) | 3.1% | $374.24 | $255.75 | +46.3% | MRNGSTR TTL STK | 922908769 |
| PYLD | PIMCO ETF TR | 93,816 (-3.6%) | $2.382M (-7.7%) | 1.0% | $25.39 | $26.63 | -4.7% | MULTISECTOR BD | 72201R585 |
| MGV | VANGUARD WORLD FD | 28,636 (-2.5%) | $4.613M (-3.9%) | 1.9% | $161.09 | $128.66 | +25.2% | MRNGSTR VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 6,507 (-4.0%) | $4.814M (-3.6%) | 1.9% | $739.82 | $399.46 | +85.2% | UNIT SER 1 | 46090E103 |
| MINO | PIMCO ETF TR | 28,087 (-5.7%) | $1.196M (-12.3%) | 0.5% | $42.59 | $45.20 | -5.8% | MUNI INCOME OPP | 72201R635 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,627 (-4.9%) | $1.524M (-9.7%) | 0.6% | $48.19 | $50.72 | -5.0% | EATO VANC BD ETF | 61774R841 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,594 (-28.6%) | $282K (-34.1%) | 0.1% | $177.16 | $166.21 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 13,748 (-7.0%) | $1.293M (-9.4%) | 0.5% | $94.02 | $88.07 | +6.8% | AVANTIS EMGMKT | 025072604 |
| FBND | FIDELITY MERRIMACK STR TR | 15,428 (-10.4%) | $668K (-14.7%) | 0.3% | $43.30 | $46.06 | -6.0% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 5,703 (-16.3%) | $603K (-14.9%) | 0.2% | $105.71 | $77.66 | +36.1% | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD MALVERN FDS | 8,750 (-17.0%) | $431K (-18.7%) | 0.2% | $49.22 | $49.96 | -1.5% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 2,370 (-15.7%) | $322K (-22.7%) | 0.1% | $136.02 | $96.38 | +41.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 3,390 (-1.6%) | $774K (+12.3%) | 0.3% | $228.38 | $121.28 | +88.3% | COM | 67066G104 |
| AVSU | AMERICAN CENTY ETF TR | 5,480 (-13.9%) | $482K (-14.4%) | 0.2% | $88.01 | $58.52 | +50.4% | AVANTIS RESPON U | 025072281 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,540 (-11.0%) | $494K (-13.3%) | 0.2% | $46.91 | $38.35 | +22.3% | SHS | 33734H106 |
| ROK | ROCKWELL AUTOMATION INC | 708 (-7.8%) | $308K (-18.9%) | 0.1% | $435.33 | $375.21 | +16.0% | COM | 773903109 |
| QUAL | ISHARES TR | 7,736 (-4.9%) | $1.719M (-3.7%) | 0.7% | $222.24 | $154.82 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 28,389 (-4.0%) | $3.848M (-1.6%) | 1.6% | $135.53 | $87.77 | +54.4% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 3,823 (-12.2%) | $275K (-18.1%) | 0.1% | $71.95 | $56.70 | +26.9% | CORE S&P MCP ETF | 464287507 |
| BKGI | BNY MELLON ETF TRUST | 14,180 (-1.5%) | $595K (-8.1%) | 0.2% | $41.93 | $38.21 | +9.7% | GLOBAL INFRASCTR | 09661T826 |
| EDIV | SPDR INDEX SHS FDS | 10,567 (-7.8%) | $424K (-9.6%) | 0.2% | $40.16 | $36.89 | +8.9% | ST MAR DIVID ETF | 78463X533 |
| COST | COSTCO WHOLESALE CORPORATION | 747 (-2.5%) | $680K (-5.2%) | 0.3% | $909.75 | $801.62 | +13.6% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,213 (-3.3%) | $345K (-9.2%) | 0.1% | $284.60 | $192.68 | +47.7% | MRNGSTR SML CAP | 922908751 |
| USFR | WISDOMTREE TR | 8,647 (-6.9%) | $436K (-6.8%) | 0.2% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 22,237 (-4.8%) | $1.485M (+2.2%) | 0.6% | $66.76 | $50.26 | +32.8% | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 8,488 (-2.8%) | $1.087M (-2.8%) | 0.4% | $128.09 | $76.32 | +67.8% | US EQT ETF | 025072885 |
| XBI | SPDR SERIES TRUST | 2,953 (-5.4%) | $466K (-5.7%) | 0.2% | $157.68 | $127.73 | +23.5% | ST STR SP BIOT | 78464A870 |
| NULG | NUSHARES ETF TR | 4,788 (-2.0%) | $544K (-4.9%) | 0.2% | $113.69 | $66.11 | +72.0% | NUVEEN ESG LRGCP | 67092P201 |
| SPTM | SPDR SERIES TRUST | 4,312 (-7.3%) | $397K (-6.1%) | 0.2% | $92.06 | $66.84 | +37.7% | ST STR PR SP1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,940 (-1.8%) | $982K (+2.7%) | 0.4% | $249.15 | $147.54 | +68.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 8,430 (-1.2%) | $212K (-6.3%) | 0.1% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| HFXI | NYLIM ETF TR | 7,581 (-2.1%) | $282K (-4.4%) | 0.1% | $37.17 | $24.55 | +51.4% | FTSE INTL EQTY C | 45409B560 |
| USMV | ISHARES TR | 2,327 (-6.2%) | $227K (-5.2%) | 0.1% | $97.45 | $90.34 | +7.9% | MSCI USA MIN ETF | 46429B697 |
| GSST | GOLDMAN SACHS ETF TR | 4,179 (-4.7%) | $211K (-4.9%) | 0.1% | $50.46 | $50.54 | -0.2% | ULTR SHOR BD ETF | 381430230 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,794 (-2.8%) | $1.368M (-0.7%) | 0.6% | $762.49 | $505.70 | +50.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,716 (-3.4%) | $605K (+1.1%) | 0.2% | $90.12 | $78.79 | +14.4% | MRNGSTR GRWT ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424 (-2.3%) | $211K (-2.8%) | 0.1% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 263,856 | $11.82M | 4.8% | $44.78 | $46.50 | -3.7% | CORE PLUS BD ETF | 46641Q670 |
| GDX | VANECK ETF TRUST | 30,053 | $2.639M | 1.1% | $87.80 | $52.16 | +68.3% | GOLD MINERS ETF | 92189F106 |
| PWRD | TCW ETF TRUST | 8,564 | $901K | 0.4% | $105.19 | $82.14 | +28.1% | TRANS SYSTE ETF | 29287L205 |
| IDMO | INVESCO EXCH TRADED FD TR II | 156,998 | $9.583M | 3.9% | $61.04 | $49.67 | +22.9% | S&P INTL MOMNT | 46138E222 |
| AVDV | AMERICAN CENTY ETF TR | 17,185 | $1.88M | 0.8% | $109.38 | $85.67 | +27.7% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 2,450 | $816K | 0.3% | $333.06 | $188.42 | +76.7% | COM | 037833100 |
| STIP | ISHARES TR | 30,769 | $3.068M | 1.2% | $99.70 | $102.28 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,997 | $2.566M | 1.0% | $233.30 | $202.07 | +15.5% | DIV APP ETF | 921908844 |
| NULV | NUSHARES ETF TR | 9,097 | $479K | 0.2% | $52.65 | $37.08 | +42.0% | NUVEEN ESG LRGVL | 67092P300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,384 | $392K | 0.2% | $46.70 | $48.10 | -2.9% | INTL BD OPP ETF | 46641Q852 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $955K | 0.4% | $83.03 | $48.41 | +71.5% | US EQUI MARK ETF | 25434V401 |
| SPYX | SPDR SERIES TRUST | 7,785 | $486K | 0.2% | $62.48 | $41.88 | +49.2% | ST STR SP500FF | 78468R796 |
| BKDV | BNY MELLON ETF TRUST II | 25,276 | $852K | 0.3% | $33.70 | $28.40 | +18.7% | DYNAMIC VALUE | 05613H100 |
| XES | SPDR SERIES TRUST | 2,160 | $232K | 0.1% | $107.52 | $104.84 | +2.6% | SP O&G EQP SERV | 78468R549 |
| EWJ | ISHARES INC | 2,200 | $214K | 0.1% | $97.46 | $90.78 | +7.4% | MSCI JAPAN ETF | 46434G822 |
| AVSE | AMERICAN CENTY ETF TR | 3,070 | $243K | 0.1% | $79.11 | $52.13 | +51.7% | AVA RES MAR ETF | 025072315 |
| ESGU | ISHARES TR | 2,290 | $382K | 0.2% | $166.80 | $98.43 | +69.5% | ESG AWR MSCI USA | 46435G425 |
| AVSD | AMERICAN CENTY ETF TR | 10,279 | $819K | 0.3% | $79.66 | $52.88 | +50.6% | AVAN RE INTL ETF | 025072299 |
| VOO | VANGUARD INDEX FDS | 309 | $217K | 0.1% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 12,101 | $665K | 0.3% | $54.95 | $37.15 | +47.9% | XTRACK MSCI EAFE | 233051200 |
| DFSU | DIMENSIONAL ETF TRUST | 5,603 | $264K | 0.1% | $47.17 | $35.73 | +32.0% | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 4,280 | $235K | 0.1% | $55.00 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |