Location: Minneapolis, MN
CIK: 0001006938 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 416,007 | $19.26M | 18.5% | $46.29 | $46.33 | -0.1% | COM | 46641Q159 |
| IVV | ISHARES TR CORE S&P 500 ETF | 7,986 | $5.47M | 5.2% | $684.94 | $679.06 | +0.9% | COM | 464287200 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30,442 | $4.383M | 4.2% | $143.97 | $144.42 | -0.3% | COM | 81369Y803 |
| AAPL | APPLE INC COM | 12,683 | $3.448M | 3.3% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 30,996 | $3.255M | 3.1% | $105.00 | $105.59 | -0.6% | COM | 464287291 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 74,248 | $3.113M | 3.0% | $41.93 | $42.00 | -0.2% | COM | 464287341 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 69,261 | $3.097M | 3.0% | $44.71 | $44.53 | +0.4% | COM | 81369Y506 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 46,736 | $3.022M | 2.9% | $64.65 | $64.80 | -0.2% | COM | 464288737 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34,177 | $2.655M | 2.5% | $77.68 | $78.05 | -0.5% | COM | 81369Y308 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 21,120 | $2.603M | 2.5% | $123.26 | $122.39 | +0.7% | COM | 464287309 |
| AMZN | AMAZON COM INC COM | 9,248 | $2.135M | 2.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 10,060 | $1.998M | 1.9% | $198.62 | $196.49 | +1.1% | COM | 46432F339 |
| DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 30,072 | $1.829M | 1.8% | $60.81 | $60.14 | +1.1% | COM | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,037 | $1.527M | 1.5% | $502.65 | $497.53 | +1.0% | COM | 084670702 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 6,654 | $1.411M | 1.4% | $212.07 | $209.57 | +1.2% | COM | 464287408 |
| XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5,471 | $1.32M | 1.3% | $241.24 | $237.64 | +1.5% | COM | 78464A631 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 4,134 | $1.245M | 1.2% | $301.15 | $294.88 | +2.1% | COM | 464287523 |
| NVDA | NVIDIA CORP COM | 6,601 | $1.231M | 1.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 21,528 | $1.179M | 1.1% | $54.77 | $53.28 | +2.8% | COM | 81369Y605 |
| COF | CAPITAL ONE FINL CORP COM | 4,750 | $1.151M | 1.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 34,372 | $1.145M | 1.1% | $33.30 | $34.67 | -3.9% | COM | 09290C780 |
| AVGO | BROADCOM INC COM | 3,200 | $1.108M | 1.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 13,604 | $1.093M | 1.0% | $80.37 | $84.81 | -5.2% | COM | 032108664 |
| AMAT | APPLIED MATLS INC COM | 4,250 | $1.092M | 1.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 5,417 | $1.082M | 1.0% | $199.68 | $200.01 | -0.2% | COM | 464287721 |
| EMR | EMERSON ELEC CO COM | 7,500 | $995K | 1.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 4,635 | $995K | 1.0% | $214.69 | $209.35 | +2.5% | COM | 464288760 |
| COST | COSTCO WHSL CORP NEW COM | 1,136 | $980K | 0.9% | $862.40 | $905.73 | -4.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,338 | $912K | 0.9% | $681.92 | $675.88 | +0.9% | COM | 78462F103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 12,448 | $889K | 0.9% | $71.41 | $69.49 | +2.8% | COM | 464288877 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,543 | $839K | 0.8% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 1,733 | $838K | 0.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 17,344 | $807K | 0.8% | $46.54 | $46.74 | -0.4% | COM | 46434V613 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 6,831 | $778K | 0.7% | $113.92 | $114.65 | -0.6% | COM | 464288885 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 3,775 | $721K | 0.7% | $190.99 | $188.10 | +1.5% | COM | 922908744 |
| CSCO | CISCO SYS INC COM | 8,953 | $690K | 0.7% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,345 | $656K | 0.6% | $487.86 * | $81.15 | +0.2% | COM | 922908736 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6,579 | $632K | 0.6% | $96.06 | $97.14 | -1.1% | COM | G5960L103 |
| MPC | MARATHON PETE CORP COM | 3,542 | $576K | 0.6% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 8,538 | $574K | 0.6% | $67.22 | $67.09 | +0.2% | COM | 46434G103 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 11,941 | $572K | 0.5% | $47.94 | $49.01 | -2.2% | COM | 464288828 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 9,033 | $564K | 0.5% | $62.47 | $61.26 | +2.0% | COM | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 928 | $560K | 0.5% | $603.28 | $598.32 | +0.8% | COM | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,000 | $540K | 0.5% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 3,700 | $536K | 0.5% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| OEF | ISHARES TR S&P 100 ETF | 1,548 | $531K | 0.5% | $342.97 | $339.73 | +1.0% | COM | 464287101 |
| TSLA | TESLA INC COM | 1,150 | $517K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| THRO | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 11,295 | $436K | 0.4% | $38.56 | $38.26 | +0.8% | COM | 09290C806 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,884 | $430K | 0.4% | $148.98 | $147.85 | +0.8% | COM | 46435G425 |
| USB | US BANCORP DEL COM NEW | 8,025 | $428K | 0.4% | $53.36 | $48.72 | +9.5% | COM | 902973304 |
| DIS | DISNEY WALT CO DISNEY COM | 3,758 | $428K | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 1,344 | $421K | 0.4% | $313.00 | $285.60 | +9.6% | COM | 02079K305 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 1,604 | $401K | 0.4% | $250.31 | $251.07 | -0.3% | COM | 46432F396 |
| GLW | CORNING INC COM | 4,489 | $393K | 0.4% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO COM | 1,214 | $391K | 0.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 10,000 | $385K | 0.4% | $38.48 | $38.48 | — | COM | 01881G106 |
| NFLX | NETFLIX INC COM | 4,100 | $384K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 13,715 | $379K | 0.4% | $27.62 | $27.72 | -0.4% | COM | 14020Y300 |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 5,563 | $361K | 0.3% | $64.81 | $62.84 | +3.1% | COM | 78464A698 |
| FUL | FULLER H B CO COM | 6,000 | $357K | 0.3% | $59.46 | $58.51 | +1.3% | COM | 359694106 |
| WFC | WELLS FARGO & CO NEW COM | 3,700 | $345K | 0.3% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,090 | $342K | 0.3% | $313.80 | $286.33 | +9.6% | COM | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 3,000 | $339K | 0.3% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 7,561 | $336K | 0.3% | $44.47 | $44.15 | +0.7% | COM | 14020G101 |
| WMT | WALMART INC COM | 2,926 | $326K | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 5,585 | $320K | 0.3% | $57.24 | $57.10 | +0.2% | COM | 46641Q332 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 7,311 | $319K | 0.3% | $43.64 | $42.94 | +1.6% | COM | 14020W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,250 | $317K | 0.3% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 18,055 | $317K | 0.3% | $17.53 | $17.35 | +1.0% | COM | 108621103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 7,696 | $316K | 0.3% | $41.08 | $39.57 | +3.8% | COM | 00326A104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,000 | $315K | 0.3% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| META | META PLATFORMS INC CL A | 465 | $307K | 0.3% | $660.09 | $667.32 | -1.1% | COM | 30303M102 |
| LCTU | BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4,132 | $306K | 0.3% | $74.09 | $73.56 | +0.7% | COM | 09290C509 |
| USXF | ISHARES TR ESG ADVANCED MSCI USA ETF | 5,256 | $303K | 0.3% | $57.58 | $57.54 | +0.1% | COM | 46436E767 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,700 | $302K | 0.3% | $177.75 | $181.03 | -1.8% | COM | 69608A108 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 2,297 | $296K | 0.3% | $128.83 | $127.73 | +0.9% | COM | 464288570 |
| DE | DEERE & CO COM | 630 | $293K | 0.3% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| — | BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | 15,395 | $291K | 0.3% | $18.93 | $18.93 | — | COM | 108621301 |
| EVRG | EVERGY INC COM | 3,873 | $281K | 0.3% | $72.49 | $75.45 | -3.9% | COM | 30034W106 |
| MAR | MARRIOTT INTL INC NEW CL A | 900 | $279K | 0.3% | $310.24 | $285.32 | +8.7% | COM | 571903202 |
| SPTI | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | 9,517 | $274K | 0.3% | $28.84 | $28.94 | -0.3% | COM | 78464A672 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 12,029 | $269K | 0.3% | $22.36 | $22.73 | -1.6% | COM | 46138B103 |
| JPEF | J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF | 3,392 | $253K | 0.2% | $74.69 | $74.74 | -0.1% | COM | 46654Q781 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,014 | $250K | 0.2% | $246.16 | $245.85 | +0.1% | COM | 464287655 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 1,560 | $249K | 0.2% | $159.88 | $160.06 | -0.1% | COM | 33735K108 |
| BAC | BANK AMER CORP COM | 4,425 | $243K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 933 | $241K | 0.2% | $257.95 | $256.19 | +0.7% | COM | 922908751 |
| BP | BP PLC SPONS ADR | 6,858 | $238K | 0.2% | $34.73 | $35.08 | -1.0% | COM | 055622104 |
| HYDB | ISHARES TR HIGH YIELD SYSTEMATIC BD ETF | 4,990 | $236K | 0.2% | $47.35 | $47.35 | +0.0% | COM | 46435G250 |
| CTVA | CORTEVA INC COM | 3,475 | $233K | 0.2% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,213 | $232K | 0.2% | $191.56 | $189.83 | +0.9% | COM | 46137V357 |
| MBB | ISHARES TR MBS ETF | 2,423 | $231K | 0.2% | $95.22 | $95.38 | -0.2% | COM | 464288588 |
| OKTA | OKTA INC CL A | 2,667 | $231K | 0.2% | $86.47 | $87.27 | -0.9% | COM | 679295105 |
| ATI | ATI INC COM | 2,000 | $230K | 0.2% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 3,146 | $229K | 0.2% | $72.68 | $70.93 | +2.5% | COM | 46434G764 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,364 | $227K | 0.2% | $96.03 | $94.85 | +1.2% | COM | 464287465 |
| HD | HOME DEPOT INC COM | 658 | $226K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COM | 634 | $224K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| GE | GENERAL ELEC CO COM NEW | 725 | $223K | 0.2% | $308.03 | $300.80 | +2.4% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 1,056 | $219K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,845 | $213K | 0.2% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,321 | $212K | 0.2% | $91.38 | $91.55 | -0.2% | COM | 78468R663 |
| VRT | VERTIV HLDGS CO CL A | 1,301 | $211K | 0.2% | $162.01 | $173.58 | -6.7% | COM | 92537N108 |
| PG | PROCTER & GAMBLE CO COM | 1,458 | $209K | 0.2% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| HOLX | HOLOGIC INC COM | 2,800 | $209K | 0.2% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| FISV | FISERV INC COM | 3,000 | $202K | 0.2% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,522 | $201K | 0.2% | $132.37 | $131.14 | +0.9% | COM | 381430503 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 12,000 | $61,200 | 0.1% | $5.10 | $6.17 | -17.3% | COM | 62914V106 |
| NLST | NETLIST INC COM | 24,000 | $21,334 | 0.0% | $0.89 | $0.70 | +27.5% | COM | 64118P109 |
| NAKA | KINDLY MD INC COM | 25,000 | $8,778 | 0.0% | $0.35 * | $0.65 | 0.0% | COM | 49457M106 |
| — | ENERPULSE TECHNOLOGIES INC COM | 19,483 | $0 | 0.0% | $0.00 | — | — | COM | 29278A101 |