Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 161,217 | $10.05M | 8.3% | $62.36 | $37.46 | +66.5% | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 93,718 | $8.933M | 7.4% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 96,828 | $7.84M | 6.5% | $80.97 | $71.38 | +13.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 62,181 | $5.46M | 4.5% | $87.81 * | $40.75 | +7.7% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 141,065 | $4.324M | 3.6% | $30.65 | $24.85 | +23.3% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,920 | $4.182M | 3.5% | $59.81 | $57.83 | +3.4% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,632 | $2.801M | 2.3% | $497.41 | $356.74 | +38.9% | COM | 594918104 |
| IBDU | ISHARES TR | 111,739 | $2.607M | 2.2% | $23.33 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 102,340 | $2.601M | 2.2% | $25.42 | $24.36 | +4.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 106,728 | $2.59M | 2.1% | $24.27 | $23.41 | +3.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 106,453 | $2.581M | 2.1% | $24.25 | $23.54 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE INC | 8,760 | $2.389M | 2.0% | $272.69 | $232.02 | +17.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 26,271 | $2.228M | 1.8% | $84.81 * | $42.76 | -0.8% | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,571 | $2.065M | 1.7% | $46.34 | $44.82 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 46,919 | $2.062M | 1.7% | $43.95 | $42.74 | +2.8% | GNMA BOND ETF | 46429B333 |
| MDT | MEDTRONIC PLC | 22,955 | $2.001M | 1.7% | $87.17 | $73.48 | +17.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 26,009 | $1.933M | 1.6% | $74.32 | $59.68 | +24.2% | COM | 70450Y103 |
| IBDV | ISHARES TR | 86,130 | $1.893M | 1.6% | $21.98 | $21.60 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| AOM | ISHARES TR | 37,643 | $1.733M | 1.4% | $46.04 | $41.01 | +12.3% | CORE 40/60 MODER | 464289875 |
| MGK | VANGUARD WORLD FD | 4,474 | $1.638M | 1.4% | $366.17 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| NXPI | NXP SEMICONDUCTORS N V | 7,465 | $1.631M | 1.4% | $218.49 | $215.26 | +0.6% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 8,809 | $1.552M | 1.3% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 33,559 | $1.519M | 1.3% | $45.25 * | $38.10 | +16.4% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 20,866 | $1.439M | 1.2% | $68.98 | $63.93 | +5.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 37,608 | $1.342M | 1.1% | $35.69 | $39.28 | -10.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 6,452 | $1.32M | 1.1% | $204.63 | $166.24 | +23.1% | COM | 697435105 |
| CTVA | CORTEVA INC | 17,509 | $1.305M | 1.1% | $74.53 | $57.72 | +28.5% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 5,425 | $1.19M | 1.0% | $219.39 | $144.91 | +51.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 9,999 | $1.18M | 1.0% | $118.00 | $95.12 | +21.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 11,794 | $1.153M | 1.0% | $97.78 | $70.55 | +38.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 3,616 | $1.119M | 0.9% | $309.57 | $235.07 | +31.7% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,412 | $1.1M | 0.9% | $43.27 * | $32.57 | +28.5% | COM | 92343V104 |
| C | CITIGROUP INC | 12,302 | $1.047M | 0.9% | $85.12 | $42.72 | +96.8% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,060 | $1.038M | 0.9% | $79.50 | $75.92 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 3,691 | $1.033M | 0.9% | $279.83 * | $54.33 | +28.8% | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 42,234 | $1.03M | 0.9% | $24.38 | $24.11 | +1.1% | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 7,720 | $1.029M | 0.9% | $133.33 | $93.89 | +40.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 3,353 | $978K | 0.8% | $291.66 | $257.95 | +12.0% | COM | 369550108 |
| NKE | NIKE INC | 13,678 | $972K | 0.8% | $71.04 | $86.01 | -18.4% | CL B | 654106103 |
| HAS | HASBRO INC | 12,918 | $954K | 0.8% | $73.82 | $60.07 | +20.7% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,040 | $888K | 0.7% | $292.17 | $264.60 | +9.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 26,059 | $881K | 0.7% | $33.80 | $46.98 | -29.2% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 33,836 | $827K | 0.7% | $24.44 | $21.24 | +15.1% | US LRG CAP ETF | 808524201 |
| BWA | BORGWARNER INC | 24,052 | $805K | 0.7% | $33.48 | $34.08 | -2.5% | COM | 099724106 |
| DGRO | ISHARES TR | 12,161 | $778K | 0.6% | $63.94 | $51.78 | +23.5% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 5,350 | $759K | 0.6% | $141.90 | $116.61 | +21.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,126 | $755K | 0.6% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| RTX | RTX CORPORATION | 5,048 | $737K | 0.6% | $146.02 | $85.77 | +68.8% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 29,009 | $734K | 0.6% | $25.30 | $23.83 | +6.2% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 28,601 | $720K | 0.6% | $25.18 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 3,441 | $706K | 0.6% | $205.17 | $190.22 | +7.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,227 | $671K | 0.6% | $107.80 | $100.79 | +5.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 24,804 | $657K | 0.5% | $26.50 | $26.83 | -1.2% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 22,190 | $642K | 0.5% | $28.94 * | $14.35 | +97.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,627 | $624K | 0.5% | $110.87 | $76.77 | +42.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $604K | 0.5% | $152.75 | $150.50 | +0.1% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 21,228 | $595K | 0.5% | $28.05 | $26.56 | +5.6% | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 22,390 | $578K | 0.5% | $25.82 * | $30.63 | -18.2% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,493 | $571K | 0.5% | $67.22 | $53.78 | +25.0% | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 1,064 | $561K | 0.5% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 2,441 | $540K | 0.4% | $221.02 | $200.03 | +8.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 2,714 | $536K | 0.4% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,869 | $536K | 0.4% | $78.03 | $67.85 | +14.0% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 3,169 | $516K | 0.4% | $162.68 | $225.96 | -29.0% | CL A | 21036P108 |
| CME | CME GROUP INC | 1,711 | $472K | 0.4% | $275.62 | $196.43 | +39.0% | COM | 12572Q105 |
| VTR | VENTAS INC | 7,403 | $467K | 0.4% | $63.15 | $45.28 | +37.6% | COM | 92276F100 |
| TGT | TARGET CORP | 4,276 | $422K | 0.3% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 13,784 | $417K | 0.3% | $30.25 * | $30.20 | -2.0% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 2,466 | $416K | 0.3% | $168.68 | $121.47 | +38.4% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 979 | $412K | 0.3% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| MAS | MASCO CORP | 6,367 | $410K | 0.3% | $64.36 | $56.66 | +12.5% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 4,758 | $407K | 0.3% | $85.59 | $60.81 | +39.2% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 2,504 | $399K | 0.3% | $159.26 | $123.58 | +27.5% | COM | 747525103 |
| KVUE | KENVUE INC | 18,909 | $396K | 0.3% | $20.93 * | $19.22 | +6.5% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 3,501 | $370K | 0.3% | $105.62 | $60.60 | +74.3% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 6,413 | $359K | 0.3% | $55.94 | $46.65 | +17.8% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 2,015 | $347K | 0.3% | $172.27 | $234.43 | -27.3% | COM | 075887109 |
| CAT | CATERPILLAR INC | 873 | $339K | 0.3% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 722 | $334K | 0.3% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 4,695 | $317K | 0.3% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| TER | TERADYNE INC | 3,465 | $312K | 0.3% | $89.92 | $94.90 | -5.4% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP | 1,374 | $292K | 0.2% | $212.76 | $172.77 | +22.3% | COM | 14040H105 |
| EFX | EQUIFAX INC | 1,127 | $292K | 0.2% | $259.37 | $199.85 | +29.2% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $275K | 0.2% | $405.46 | $539.78 | -25.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $271K | 0.2% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 2,212 | $227K | 0.2% | $102.73 * | $98.11 | +2.3% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 681 | $225K | 0.2% | $330.58 | $280.77 | +16.5% | COM | 125523100 |
| IJR | ISHARES TR | 1,948 | $213K | 0.2% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 2,635 | $211K | 0.2% | $80.10 | $41.03 | +93.1% | COM | 949746101 |