Location: Cloquet, MN
CIK: 0002095884 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTND | EA SERIES TRUST | 233,143 | $5.93M | 4.1% | $25.44 | — | GOALTENDER ETF | 26824D704 |
| IBIE | ISHARES TR | 82,068 | $2.158M | 1.5% | $26.30 | — | IBONDS OCT 2028 | 46438G703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,547 | $2.118M | 1.5% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| VBIL | VANGUARD INSTL INDEX FD | 24,826 | $1.879M | 1.3% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| EBUF | INNOVATOR ETFS TRUST | 23,649 | $753K | 0.5% | $31.85 | — | EMERGING MRKT 10 | 45783Y210 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 19,315 | $397K | 0.3% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| AMD | ADVANCED MICRO DEVICES INC | 679 | $395K | 0.3% | $581.32 | — | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 138,981 (+1044.2%) | $5.362M (+1146.6%) | 3.7% | $38.30 | — | QUITY MANAGD FLR | 45783Y673 |
| TFLO | ISHARES TR | 143,396 (+29.4%) | $7.26M (+29.4%) | 5.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 39,846 (+232.6%) | $2.238M (+76.2%) | 1.5% | $70.63 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 4,145 (+15.5%) | $1.546M (+16.4%) | 1.1% | $477.31 | — | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 63,038 (+1.3%) | $5.237M (+2.6%) | 3.6% | $77.86 | — | ST STR STAPL ETF | 81369Y308 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 49,180 (+7.3%) | $1.573M (+7.5%) | 1.1% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| SUB | ISHARES TR | 3,158 (+45.2%) | $336K (+45.2%) | 0.2% | $106.49 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 1,121 (+4.3%) | $424K (+27.3%) | 0.3% | $357.85 | — | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 2,396 (+15.5%) | $299K (+30.5%) | 0.2% | $112.38 | — | US SML CP VALU | 025072877 |
| SLVO | UBS AG | 12,232 (+47.5%) | $796K (+8.0%) | 0.5% | $88.67 | — | ETRA SILV SHS CO | 22542D225 |
| AVDE | AMERICAN CENTY ETF TR | 2,971 (+21.5%) | $265K (+27.7%) | 0.2% | $85.60 | — | INTL EQT ETF | 025072703 |
| IWP | ISHARES TR | 1,670 (+5.7%) | $245K (+20.8%) | 0.2% | $137.45 | — | RUS MD CP GR ETF | 464287481 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 7,064 (+23.3%) | $993K (+4.4%) | 0.7% | $161.22 | — | ENTRACS GOLD SHS | 22542D233 |
| BIV | VANGUARD BD INDEX FDS | 4,955 (+3.7%) | $380K (+3.0%) | 0.3% | $77.79 | — | INTERMED TERM | 921937819 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,854 (+13.1%) | $452K (-2.2%) | 0.3% | $73.32 | — | SHS | 315948109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,760 (+3.6%) | $228K (+3.4%) | 0.2% | $83.65 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 37,567 | $4.67M | 3.2% | $120.18 | — | — | 464287804 |
| TIP | ISHARES TR | 16,213 | $1.789M | 1.2% | $110.36 | — | — | 464287176 |
| ETH | GRAYSCALE ETHEREUM STAKING | 17,914 | $356K | 0.2% | $28.06 | — | — | 38964R203 |
| WPC | WP CAREY INC | 2,955 | $201K | 0.1% | $67.96 | — | — | 92936U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 112,112 (-33.4%) | $5.661M (-33.3%) | 3.9% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 19,580 (-69.6%) | $881K (-69.7%) | 0.6% | $45.41 | — | HENDERSON MTG | 47103U852 |
| FBND | FIDELITY MERRIMACK STR TR | 129,816 (-22.8%) | $5.905M (-23.0%) | 4.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 16,719 (-44.6%) | $866K (-38.9%) | 0.6% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,590 (-50.3%) | $385K (-50.3%) | 0.3% | $50.75 | — | EATO VANC BD ETF | 61774R841 |
| NVDA | NVIDIA CORPORATION | 7,731 (-6.2%) | $1.547M (+7.6%) | 1.1% | $186.13 | — | COM | 67066G104 |
| WMT | WALMART INC | 3,670 (-3.6%) | $416K (-12.1%) | 0.3% | $107.20 | — | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,085 (-24.7%) | $246K (-17.8%) | 0.2% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| MUB | ISHARES TR | 7,106 (-7.8%) | $765K (-6.5%) | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 1,480 (-20.3%) | $1.066M (+4.6%) | 0.7% | $439.27 | — | COM | 74762E102 |
| IVV | ISHARES TR | 399 (-1.5%) | $299K (+13.0%) | 0.2% | $684.42 | — | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,697 (-24.5%) | $226K (-13.1%) | 0.2% | $26.24 | — | FT VEST RIS | 33738D879 |
| IWS | ISHARES TR | 1,461 (-3.9%) | $240K (+8.6%) | 0.2% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| TDV | PROSHARES TR | 3,880 (-17.6%) | $403K (+1.1%) | 0.3% | $86.57 | — | S&P TECH DIVIDEN | 74347G606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOOL | SPINNAKER ETF SERIES | 3,831,084 | $54.78M | 37.6% | $12.70 | — | NORTH SHORE EQTY | 84858T855 |
| QQQ | INVESCO QQQ TR | 11,595 | $8.538M | 5.9% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 27,865 | $6.641M | 4.6% | $228.56 | — | COM | 023135106 |
| AAPL | APPLE INC | 25,528 | $7.387M | 5.1% | $268.34 | — | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 162,892 | $5.95M | 4.1% | $34.24 | — | FT LADD BUFF ETF | 33740F755 |
| XOM | EXXON MOBIL CORP | 3,237 | $443K | 0.3% | $115.49 | — | COM | 30231G102 |
| AGI | ALAMOS GOLD INC | 6,990 | $212K | 0.1% | $34.84 | — | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $1.017M | 0.7% | $493.47 | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SVCS INC | 2,036 | $219K | 0.2% | $92.75 | — | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 1,418 | $216K | 0.1% | $145.94 | — | ST STR SP DIV | 78464A763 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0.0% | $2.38 | — | COM | 28617K101 |
| ORCL | ORACLE CORP | 1,456 | $213K | 0.1% | $238.05 | — | COM | 68389X105 |