Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,012 | $215K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 6,152 | $214K | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO MUNICIPAL TRUST | 12,569 | $126K | 0.1% | $10.04 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,767 | $111K | 0.1% | $10.30 | — | COM | 01879R106 |
| — | ABERDEEN MULTI-MARKET INCOME | 12,304 | $54,141 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 880,269 (+1.6%) | $32.43M (+10.2%) | 18.3% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 57,154 (+1.8%) | $7.131M (+15.0%) | 4.0% | $96.97 | — | US SML CP VALU | 025072877 |
| ARTY | ISHARES TR | 6,124 (+5.0%) | $466K (+71.9%) | 0.3% | $47.24 | — | FUTU AI TECH ETF | 46435U556 |
| QUAL | ISHARES TR | 5,996 (+1.3%) | $1.316M (+15.8%) | 0.7% | $180.17 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 8,713 (+487.1%) | $751K (+15.8%) | 0.4% | $137.53 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,848 (+56.5%) | $189K (+65.1%) | 0.1% | $11.50 | — | COM | 09253N104 |
| — | NEUBERGER NEXT GENERATION | 18,069 (+2.4%) | $299K (+31.6%) | 0.2% | $13.97 | — | COMMON STOCK | 64133Q108 |
| VTEB | VANGUARD MUN BD FDS | 21,448 (+4.4%) | $1.085M (+5.8%) | 0.6% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| — | LIBERTY ALL STAR EQUITY FD | 17,204 (+53.4%) | $99,955 (+60.6%) | 0.1% | $5.64 | — | SH BEN INT | 530158104 |
| — | NUVEEN FLOATING RATE INCOME | 22,637 (+19.3%) | $174K (+21.7%) | 0.1% | $8.34 | — | COM | 67072T108 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,274 (+4.5%) | $300K (+4.7%) | 0.2% | $13.12 | — | SHS BEN INT | 112830104 |
| — | ABRDN INCOME CREDIT STRATEGI | 52,363 (+2.1%) | $272K (+4.1%) | 0.2% | $5.77 | — | COM | 003057106 |
| — | BLACKROCK CR ALLOCATION | 11,861 (+3.1%) | $121K (+4.4%) | 0.1% | $10.70 | — | COM | 092508100 |
| — | WESTERN AST INFL LKD OPP & I | 15,021 (+4.9%) | $126K (+4.2%) | 0.1% | $8.77 | — | COM | 95766R104 |
| — | WESTERN ASSET HIGH INCOME OP | 32,142 (+2.3%) | $117K (+2.6%) | 0.1% | $3.84 | — | COM | 95766K109 |
| — | NUVEEN CR STRATEGIES INCOME | 16,906 (+3.3%) | $82,163 (+3.1%) | 0.0% | $5.30 | — | COM SHS | 67073D102 |
| ECC | EAGLE POINT CR CO | 12,314 (+6.4%) | $45,808 (+5.3%) | 0.0% | $3.76 | — | COM | 269808101 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,401 (+1.3%) | $139K (+1.7%) | 0.1% | $6.84 | — | INC OPPTY FD | 94987B105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET HIGH INCOM FD | 11,172 | $44,465 | 0.0% | $4.30 | — | — | 95766J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 14,291 (-4.7%) | $759K (-17.4%) | 0.4% | $66.94 | — | ST STR ENERG ETF | 81369Y506 |
| ISTB | ISHARES TR | 8,105 (-18.0%) | $391K (-18.3%) | 0.2% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 7,148 (-3.9%) | $592K (+14.1%) | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK TECH AND PRIVATE E | 30,428 (-7.2%) | $275K (+27.0%) | 0.2% | $6.59 | — | SHS BEN INT | 09260Q108 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,141 (-8.7%) | $640K (+10.0%) | 0.4% | $12.13 | — | COM | 92840R101 |
| XLF | SELECT SECTOR SPDR TR | 18,311 (-3.4%) | $982K (+4.9%) | 0.6% | $48.53 | — | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,157 (-1.0%) | $660K (+7.1%) | 0.4% | $140.81 | — | ST STR CARE ETF | 81369Y209 |
| ITOT | ISHARES TR | 2,474 (-3.8%) | $406K (+11.0%) | 0.2% | $144.22 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN VALUE FD INC | 107,848 (-6.2%) | $994K (-3.8%) | 0.6% | $8.63 | — | COM | 670928100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,220 (-1.8%) | $525K (+8.0%) | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NY AMT FREE | 16,424 (-16.7%) | $176K (-12.5%) | 0.1% | $10.17 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,499 (-6.7%) | $969K (-2.5%) | 0.5% | $11.26 | — | COM | 670657105 |
| IQLT | ISHARES TR | 8,924 (-1.7%) | $442K (+5.4%) | 0.2% | $37.27 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 23,674 (-4.7%) | $2.284M (-0.9%) | 1.3% | $93.96 | — | MSCI USA MIN ETF | 46429B697 |
| IWD | ISHARES TR | 989 (-5.2%) | $240K (+7.6%) | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,583 (-7.9%) | $184K (+9.1%) | 0.1% | $11.56 | — | COM NEW | 92838U801 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 47,590 (-13.2%) | $491K (-2.8%) | 0.3% | $9.21 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET MANAGED MUNS F | 24,957 (-5.0%) | $260K (-3.7%) | 0.1% | $10.29 | — | COM | 95766M105 |
| — | WESTERN ASSET EMERGING MKTS | 29,074 (-10.8%) | $312K (-2.4%) | 0.2% | $9.89 | — | COM | 95766A101 |
| — | FRANKLIN LTD DURATION INCOME | 21,443 (-3.6%) | $124K (-4.3%) | 0.1% | $6.43 | — | COM | 35472T101 |
| IVV | ISHARES TR | 445 (-13.4%) | $333K (-0.7%) | 0.2% | $577.53 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,658 (-3.1%) | $219K (+0.5%) | 0.1% | $18.79 | — | COM | 67080R102 |
| — | CBRE GBL REAL ESTATE INC FD | 30,920 (-4.7%) | $143K (+0.1%) | 0.1% | $4.39 | — | COM | 12504G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 517,498 | $66.28M | 37.4% | $98.04 | — | US EQT ETF | 025072885 |
| FBCG | FIDELITY COVINGTON TRUST | 467,976 | $29.07M | 16.4% | $46.60 | — | BLUE CHIP GRWTH | 316092352 |
| DFAC | DIMENSIONAL ETF TRUST | 82,584 | $3.663M | 2.1% | $34.59 | — | US COR EQU 2 ETF | 25434V708 |
| IAU | ISHARES GOLD TR | 32,090 | $2.423M | 1.4% | $51.19 | — | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,955 | $2.207M | 1.2% | $586.90 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 1,643 | $563K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,751 | $1.203M | 0.7% | $537.20 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $769K | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| DFUV | DIMENSIONAL ETF TRUST | 18,228 | $1.003M | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 4,023 | $877K | 0.5% | $175.57 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $457K | 0.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SLV | ISHARES SILVER TR | 3,964 | $212K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,308 | $317K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 1,049 | $388K | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 747 | $275K | 0.2% | $289.34 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,814 | $406K | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 3,032 | $334K | 0.2% | $89.95 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 8,387 | $284K | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 5,609 | $542K | 0.3% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| OUSM | ALPS ETF TR | 7,157 | $340K | 0.2% | $42.58 | — | OSHARES US SMLCP | 00162Q395 |
| OIH | VANECK ETF TRUST | 810 | $301K | 0.2% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| VBR | VANGUARD INDEX FDS | 936 | $227K | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 15,652 | $1.684M | 1.0% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK ENHANCED GLOBAL | 18,752 | $227K | 0.1% | $11.03 | — | COM | 092501105 |
| IDEV | ISHARES TR | 2,646 | $236K | 0.1% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 16,971 | $1.807M | 1.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 7,783 | $401K | 0.2% | $51.11 | — | HIGH YLD MUNIETF | 92189H409 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,858 | $308K | 0.2% | $39.06 | — | GLOBAL WATER | 46138E651 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 19,530 | $297K | 0.2% | $13.65 | — | COM | 56064Q107 |
| PFXF | VANECK ETF TRUST | 22,719 | $405K | 0.2% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,042 | $115K | 0.1% | $10.69 | — | COM | 01864U106 |
| HYMB | SPDR SERIES TRUST | 8,960 | $228K | 0.1% | $25.21 | — | ST NUVE HIGH ETF | 78464A284 |
| GOVT | ISHARES TR | 9,509 | $217K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JAAA | JANUS DETROIT STR TR | 4,928 | $249K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,076 | $417K | 0.2% | $30.32 | — | S&P INTL LOW | 46138E230 |