Location: Cloquet, MN
CIK: 0002095884 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSHI | NEOS ETF TRUST | 46,330 | $2.303M | 1.5% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BALT | INNOVATOR ETFS TRUST | 57,051 | $1.994M | 1.3% | $34.95 | $34.62 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,237 | $527K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,957 | $295K | 0.2% | $150.89 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| AVLV | AMERICAN CENTY ETF TR | 2,392 | $216K | 0.1% | $90.43 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,752 (+28.7%) | $2.653M (+25.3%) | 1.8% | $48.46 | $49.78 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,009 (+1.9%) | $6.22M (+4.5%) | 4.2% | $37.47 | $33.85 | +10.7% | FT LADD BUFF ETF | 33740F755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,013 (+1.8%) | $655K (+44.9%) | 0.4% | $72.64 | $84.00 | -13.5% | SHS | 315948109 |
| GTND | EA SERIES TRUST | 237,790 (+2.0%) | $6.132M (+3.4%) | 4.1% | $25.79 | $25.18 | +2.4% | GOALTENDER ETF | 26824D704 |
| SFLR | INNOVATOR ETFS TRUST | 140,827 (+1.3%) | $5.485M (+2.3%) | 3.7% | $38.95 | $37.49 | +3.9% | QUITY MANAGD FLR | 45783Y673 |
| SUB | ISHARES TR | 3,991 (+26.4%) | $417K (+24.1%) | 0.3% | $104.54 | $106.65 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| AMD | ADVANCED MICRO DEVICES INC | 764 (+12.5%) | $468K (+18.5%) | 0.3% | $612.14 | $421.61 | +45.1% | COM | 007903107 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 7,370 (+4.3%) | $1.036M (+4.3%) | 0.7% | $140.52 | $172.25 | -18.4% | ENTRACS GOLD SHS | 22542D233 |
| MUB | ISHARES TR | 7,932 (+11.6%) | $802K (+4.9%) | 0.5% | $101.10 | $106.85 | -5.4% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 64,570 (+2.4%) | $5.204M (-0.6%) | 3.5% | $80.60 | $78.43 | +2.8% | ST STR STAPL ETF | 81369Y308 |
| NOBL | PROSHARES TR | 40,769 (+2.3%) | $2.206M (-1.4%) | 1.5% | $54.10 | $91.93 | -41.1% | S&P 500 DV ARIST | 74348A467 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 20,794 (+7.7%) | $428K (+7.9%) | 0.3% | $20.58 | $20.35 | +1.1% | VEST LAD AUT ETF | 33733E641 |
| AVDE | AMERICAN CENTY ETF TR | 3,253 (+9.5%) | $293K (+10.6%) | 0.2% | $90.11 | $87.78 | +2.7% | INTL EQT ETF | 025072703 |
| IBIE | ISHARES TR | 83,217 (+1.4%) | $2.135M (-1.1%) | 1.4% | $25.66 | $26.34 | -2.6% | IBONDS OCT 2028 | 46438G703 |
| SLVO | UBS AG | 12,531 (+2.4%) | $810K (+1.8%) | 0.5% | $64.67 | $91.11 | -29.0% | ETRA SILV SHS CO | 22542D225 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 24,826 | $1.879M | 1.3% | $75.68 | $75.57 | +0.2% | — | 922040845 |
| XOM | EXXON MOBIL CORP | 3,237 | $443K | 0.3% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| UPS | UNITED PARCEL SVCS INC | 2,036 | $219K | 0.1% | $107.50 * | $92.75 | +0.7% | — | 911312106 |
| ORCL | ORACLE CORP | 1,456 | $213K | 0.1% | $146.57 * | $238.05 | -42.3% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 71,561 (-44.9%) | $3.099M (-47.5%) | 2.1% | $43.30 | $46.40 | -6.7% | TOTAL BD ETF | 316188309 |
| JMBS | JANUS DETROIT STR TR | 6,076 (-69.0%) | $257K (-70.8%) | 0.2% | $42.26 | $45.79 | -7.7% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 4,032 (-2.7%) | $2.068M (+33.8%) | 1.4% | $512.96 | $480.01 | +6.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 103,327 (-7.8%) | $5.215M (-7.9%) | 3.5% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PWR | QUANTA SVCS INC | 1,232 (-16.8%) | $791K (-25.7%) | 0.5% | $642.38 | $439.27 | +46.3% | COM | 74762E102 |
| TFLO | ISHARES TR | 141,315 (-1.5%) | $7.16M (-1.4%) | 4.8% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 1,014 (-9.5%) | $356K (-15.9%) | 0.2% | $351.21 | $358.80 | -2.1% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 2,077 (-13.3%) | $245K (-18.2%) | 0.2% | $117.76 | $111.34 | +5.8% | US SML CP VALU | 025072877 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 48,666 (-1.0%) | $1.614M (+2.6%) | 1.1% | $33.17 | $32.16 | +3.2% | DJ GLBL DIVID | 33734X200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,484 | $8.487M | 5.7% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| KOOL | SPINNAKER ETF SERIES | 3,842,590 | $55.87M | 37.6% | $14.54 | $12.72 | +14.3% | NORTH SHORE EQTY | 84858T855 |
| AMZN | AMAZON COM INC | 27,946 | $6.963M | 4.7% | $249.15 | $227.76 | +9.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,743 | $1.768M | 1.2% | $228.37 | $186.13 | +22.7% | COM | 67066G104 |
| WMT | WALMART INC | 3,703 | $385K | 0.3% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,590 | $366K | 0.2% | $48.19 | $51.52 | -6.5% | EATO VANC BD ETF | 61774R841 |
| BIV | VANGUARD BD INDEX FDS | 4,955 | $361K | 0.2% | $72.86 | $78.13 | -6.7% | INTERMED TERM | 921937819 |
| TDV | PROSHARES TR | 3,880 | $386K | 0.3% | $99.38 | $87.04 | +14.2% | S&P TECH DIVIDEN | 74347G606 |
| IWP | ISHARES TR | 1,670 | $230K | 0.2% | $137.68 | $139.65 | -1.4% | RUS MD CP GR ETF | 464287481 |
| AGI | ALAMOS GOLD INC | 6,990 | $226K | 0.2% | $32.39 | $34.84 | -7.0% | COM CL A | 011532108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $25,300 | 0.0% | $2.53 | $2.38 | +6.4% | COM | 28617K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,760 | $216K | 0.1% | $78.31 | $83.96 | -6.7% | INT-TERM CORP | 92206C870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,696 | $215K | 0.1% | $27.88 | $25.88 | +7.7% | FT VEST RIS | 33738D879 |
| QQQ | INVESCO QQQ TR | 11,554 | $8.547M | 5.7% | $739.78 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 1,418 | $208K | 0.1% | $146.48 | $149.00 | -1.7% | ST STR SP DIV | 78464A763 |
| EBUF | INNOVATOR ETFS TRUST | 23,543 | $746K | 0.5% | $31.70 | $31.18 | +1.7% | EMERGING MRKT 10 | 45783Y210 |
| IVV | ISHARES TR | 399 | $306K | 0.2% | $765.71 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 1,461 | $235K | 0.2% | $160.74 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $1.012M | 0.7% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 4,084 | $248K | 0.2% | $60.74 | $56.20 | +8.1% | HIGH DIVID ETF | 316092840 |
| SPEM | SPDR INDEX SHS FDS | 16,701 | $864K | 0.6% | $51.76 | $48.72 | +6.2% | ST PORT MARK ETF | 78463X509 |