Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 176,273 | $10.39M | 9.1% | $58.96 | $37.46 | +57.4% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 97,887 | $7.994M | 7.0% | $81.67 | $71.38 | +14.4% | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 94,999 | $7.635M | 6.7% | $80.37 | $61.67 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| XLB | SELECT SECTOR SPDR TR | 59,661 | $5.13M | 4.5% | $85.98 * | $40.68 | +5.7% | SBI MATERIALS | 81369Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,888 | $4.211M | 3.7% | $59.40 | $57.83 | +2.7% | INTER TERM TREAS | 92206C706 |
| SWAN | AMPLIFY ETF TR | 143,266 | $4.113M | 3.6% | $28.71 | $24.85 | +15.5% | BLACKSWAN GRWT | 032108888 |
| IBTJ | ISHARES TR | 113,263 | $2.62M | 2.3% | $23.13 * | $21.48 | +1.3% | IBONDS DEC 29 | 46436E825 |
| IBDT | ISHARES TR | 103,545 | $2.616M | 2.3% | $25.26 | $24.36 | +3.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 107,861 | $2.608M | 2.3% | $24.18 | $23.41 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 107,623 | $2.606M | 2.3% | $24.21 | $23.54 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| XLE | SELECT SECTOR SPDR TR | 26,900 | $2.514M | 2.2% | $93.45 * | $42.76 | +9.3% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 8,294 | $2.226M | 1.9% | $268.36 | $230.11 | +15.9% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,235 | $2.095M | 1.8% | $46.31 | $44.82 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 47,518 | $2.086M | 1.8% | $43.90 | $42.74 | +2.7% | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 5,494 | $2.062M | 1.8% | $375.39 | $354.84 | +5.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 22,779 | $2.047M | 1.8% | $89.86 | $73.48 | +20.4% | SHS | G5960L103 |
| AOM | ISHARES TR | 37,980 | $1.667M | 1.5% | $43.88 | $41.01 | +7.0% | CORE 40/60 MODER | 464289875 |
| PYPL | PAYPAL HLDGS INC | 23,072 | $1.505M | 1.3% | $65.25 | $58.59 | +11.1% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 4,520 | $1.396M | 1.2% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 8,824 | $1.365M | 1.2% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 62,077 | $1.348M | 1.2% | $21.72 | $21.58 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| USB | US BANCORP DEL | 31,740 | $1.34M | 1.2% | $42.22 * | $37.95 | +7.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 36,031 | $1.33M | 1.2% | $36.90 * | $39.52 | -9.3% | CL A | 20030N101 |
| — | ISHARES TR | 52,301 | $1.315M | 1.1% | $25.15 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVS | CVS HEALTH CORP | 18,994 | $1.287M | 1.1% | $67.75 * | $63.90 | +3.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 6,859 | $1.17M | 1.0% | $170.63 | $166.24 | +2.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 9,530 | $1.162M | 1.0% | $121.97 * | $94.12 | +26.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 24,744 | $1.122M | 1.0% | $45.36 * | $32.32 | +33.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 8,009 | $1.061M | 0.9% | $132.46 | $85.77 | +52.4% | COM | 75513E101 |
| ADSK | AUTODESK INC | 3,979 | $1.042M | 0.9% | $261.80 | $235.07 | +11.4% | COM | 052769106 |
| WMT | WALMART INC | 11,794 | $1.035M | 0.9% | $87.79 | $70.55 | +23.6% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 41,689 | $1.015M | 0.9% | $24.34 | $24.11 | +1.0% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,845 | $1.014M | 0.9% | $78.94 | $75.87 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| BWA | BORGWARNER INC | 34,668 | $993K | 0.9% | $28.65 | $34.08 | -16.9% | COM | 099724106 |
| C | CITIGROUP INC | 13,871 | $985K | 0.9% | $70.99 * | $42.72 | +62.8% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 32,173 | $979K | 0.9% | $30.43 * | $30.63 | -5.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 23,227 | $971K | 0.8% | $41.80 * | $48.57 | -16.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 3,105 | $970K | 0.8% | $312.37 | $264.60 | +16.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,733 | $965K | 0.8% | $258.62 * | $54.33 | +19.0% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,980 | $947K | 0.8% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| CTVA | CORTEVA INC | 14,092 | $887K | 0.8% | $62.93 | $55.68 | +12.2% | COM | 22052L104 |
| NKE | NIKE INC | 13,690 | $869K | 0.8% | $63.48 | $86.01 | -27.5% | CL B | 654106103 |
| VTR | VENTAS INC | 11,933 | $821K | 0.7% | $68.76 * | $45.28 | +48.7% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,198 | $798K | 0.7% | $190.06 | $232.78 | -19.5% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 6,855 | $768K | 0.7% | $112.05 * | $76.77 | +43.0% | COM | 375558103 |
| DGRO | ISHARES TR | 12,201 | $754K | 0.7% | $61.78 | $51.78 | +19.3% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 33,963 | $750K | 0.7% | $22.08 | $21.24 | +3.9% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 6,839 | $750K | 0.7% | $109.64 | $91.36 | +18.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 6,067 | $722K | 0.6% | $118.93 * | $100.70 | +14.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 28,984 | $679K | 0.6% | $23.43 | $23.83 | -1.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 23,929 | $669K | 0.6% | $27.96 | $26.85 | +4.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,996 | $663K | 0.6% | $165.84 * | $150.50 | +7.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 3,581 | $657K | 0.6% | $183.52 | $225.96 | -20.3% | CL A | 21036P108 |
| T | AT&T INC | 22,660 | $641K | 0.6% | $28.28 * | $14.35 | +91.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,990 | $615K | 0.5% | $102.74 | $116.61 | -11.9% | COM | 007903107 |
| TER | TERADYNE INC | 6,628 | $547K | 0.5% | $82.60 | $94.90 | -13.2% | COM | 880770102 |
| SCHM | SCHWAB STRATEGIC TR | 20,758 | $544K | 0.5% | $26.20 | $26.57 | -1.4% | US MID-CAP ETF | 808524508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,005 | $536K | 0.5% | $76.50 | $67.85 | +11.3% | CL A | 192446102 |
| AAPL | APPLE INC | 2,364 | $525K | 0.5% | $222.13 | $185.12 | +19.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,492 | $515K | 0.4% | $60.66 | $53.78 | +12.8% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 2,097 | $480K | 0.4% | $229.09 | $234.43 | -3.9% | COM | 075887109 |
| CME | CME GROUP INC | 1,749 | $464K | 0.4% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 5,281 | $459K | 0.4% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 1,048 | $459K | 0.4% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| MAS | MASCO CORP | 6,427 | $447K | 0.4% | $69.54 | $56.66 | +21.0% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $432K | 0.4% | $272.58 | $241.79 | +11.1% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 13,875 | $429K | 0.4% | $30.94 * | $30.20 | -0.7% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 2,532 | $426K | 0.4% | $168.10 | $121.47 | +37.6% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 6,544 | $418K | 0.4% | $63.81 * | $46.65 | +33.2% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 2,508 | $385K | 0.3% | $153.61 | $123.58 | +22.2% | COM | 747525103 |
| HAS | HASBRO INC | 6,146 | $378K | 0.3% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| JCI | JOHNSON CTLS INTL PLC | 4,683 | $375K | 0.3% | $80.11 | $60.60 | +31.7% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,861 | $363K | 0.3% | $74.67 | $52.33 | +40.3% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 667 | $355K | 0.3% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $352K | 0.3% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 760 | $340K | 0.3% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| KVUE | KENVUE INC | 13,981 | $335K | 0.3% | $23.98 * | $18.19 | +27.9% | COM | 49177J102 |
| PFE | PFIZER INC | 13,229 | $335K | 0.3% | $25.34 * | $25.71 | -6.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,907 | $333K | 0.3% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 879 | $290K | 0.3% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| EFX | EQUIFAX INC | 1,154 | $281K | 0.2% | $243.56 | $199.85 | +21.1% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 1,211 | $264K | 0.2% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,159 | $253K | 0.2% | $41.15 * | $34.94 | +13.5% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 3,520 | $253K | 0.2% | $71.78 | $41.03 | +72.1% | COM | 949746101 |
| CI | THE CIGNA GROUP | 713 | $234K | 0.2% | $328.77 | $280.77 | +15.4% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 2,231 | $233K | 0.2% | $104.23 * | $98.11 | +2.7% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,594 | $232K | 0.2% | $64.63 * | $92.87 | -32.5% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 1,174 | $210K | 0.2% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| GLW | CORNING INC | 4,543 | $208K | 0.2% | $45.78 | $30.45 | +48.4% | COM | 219350105 |