Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 152,529 | $11.1M | 8.8% | $72.77 | $37.46 | +94.2% | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 90,683 | $9.477M | 7.5% | $104.51 | $61.67 | +69.5% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 99,339 | $7.785M | 6.2% | $78.37 | $71.62 | +9.4% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 65,575 | $5.877M | 4.7% | $89.62 * | $40.98 | +9.3% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 141,108 | $4.541M | 3.6% | $32.18 | $24.85 | +29.5% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,225 | $4.276M | 3.4% | $60.03 | $57.86 | +3.7% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,463 | $2.83M | 2.2% | $517.95 | $356.74 | +44.9% | COM | 594918104 |
| IBDU | ISHARES TR | 113,667 | $2.668M | 2.1% | $23.47 | $23.07 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 104,345 | $2.663M | 2.1% | $25.52 | $24.39 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 108,855 | $2.65M | 2.1% | $24.34 | $23.42 | +3.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 119,462 | $2.646M | 2.1% | $22.15 | $21.71 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 108,565 | $2.638M | 2.1% | $24.30 | $23.55 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| XLE | SELECT SECTOR SPDR TR | 25,531 | $2.281M | 1.8% | $89.34 * | $42.76 | +4.5% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 23,227 | $2.212M | 1.8% | $95.24 | $73.69 | +29.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 9,166 | $2.172M | 1.7% | $237.00 | $232.88 | +1.6% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,484 | $2.136M | 1.7% | $46.96 | $44.85 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 47,967 | $2.127M | 1.7% | $44.35 | $42.77 | +3.7% | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 8,538 | $2.076M | 1.6% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $1.958M | 1.6% | $227.73 | $216.29 | +4.8% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 27,631 | $1.853M | 1.5% | $67.06 | $60.31 | +10.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 35,469 | $1.714M | 1.4% | $48.33 | $38.55 | +24.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 22,486 | $1.695M | 1.3% | $75.39 | $64.21 | +16.5% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 4,132 | $1.663M | 1.3% | $402.42 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 32,791 | $1.56M | 1.2% | $47.58 | $41.01 | +16.0% | CORE 40/60 MODER | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 7,290 | $1.484M | 1.2% | $203.61 | $169.13 | +20.4% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,430 | $1.381M | 1.1% | $43.95 | $34.47 | +25.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,839 | $1.283M | 1.0% | $31.42 | $38.80 | -19.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,208 | $1.263M | 1.0% | $123.75 | $95.63 | +28.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,576 | $1.219M | 1.0% | $341.00 | $261.43 | +29.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 5,536 | $1.216M | 1.0% | $219.57 | $146.54 | +49.8% | COM | 023135106 |
| ADSK | AUTODESK INC | 3,812 | $1.211M | 1.0% | $317.67 | $238.65 | +33.1% | COM | 052769106 |
| WMT | WALMART INC | 11,699 | $1.206M | 1.0% | $103.06 | $70.55 | +45.8% | COM | 931142103 |
| C | CITIGROUP INC | 11,539 | $1.171M | 0.9% | $101.50 | $42.72 | +136.2% | COM NEW | 172967424 |
| TER | TERADYNE INC | 8,359 | $1.151M | 0.9% | $137.64 | $103.21 | +33.3% | COM | 880770102 |
| CTVA | CORTEVA INC | 16,740 | $1.132M | 0.9% | $67.63 | $57.72 | +16.8% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 2,171 | $1.036M | 0.8% | $477.15 | $395.86 | +20.2% | COM | 149123101 |
| NKE | NIKE INC | 14,675 | $1.023M | 0.8% | $69.73 | $85.18 | -18.7% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 3,482 | $1.023M | 0.8% | $293.74 * | $54.33 | +35.2% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,716 | $1.016M | 0.8% | $79.93 | $75.92 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 2,077 | $1.011M | 0.8% | $486.71 | $514.79 | -5.6% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 41,209 | $1.006M | 0.8% | $24.40 | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 28,240 | $971K | 0.8% | $34.37 | $46.00 | -25.9% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 4,493 | $960K | 0.8% | $213.75 | $157.01 | +35.9% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 7,295 | $957K | 0.8% | $131.18 | $93.89 | +39.1% | COM | 291011104 |
| HAS | HASBRO INC | 12,611 | $957K | 0.8% | $75.85 | $60.07 | +25.1% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,039 | $924K | 0.7% | $303.89 | $264.60 | +14.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,279 | $854K | 0.7% | $161.79 | $116.61 | +38.7% | COM | 007903107 |
| AAPL | APPLE INC | 3,324 | $846K | 0.7% | $254.63 | $190.22 | +33.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 4,125 | $845K | 0.7% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 31,500 | $830K | 0.7% | $26.34 | $21.24 | +24.0% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 11,519 | $784K | 0.6% | $68.08 | $51.78 | +31.5% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 4,636 | $776K | 0.6% | $167.33 | $85.77 | +94.3% | COM | 75513E101 |
| TGT | TARGET CORP | 8,613 | $773K | 0.6% | $89.70 | $95.03 | -6.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,012 | $772K | 0.6% | $192.32 | $201.80 | -5.6% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 27,425 | $765K | 0.6% | $27.90 | $23.83 | +17.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,492 | $732K | 0.6% | $112.75 | $101.16 | +10.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 11,500 | $718K | 0.6% | $62.47 | $61.92 | -0.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 3,798 | $704K | 0.6% | $185.42 | $150.50 | +22.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 24,924 | $680K | 0.5% | $27.30 | $26.83 | +1.8% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 20,828 | $617K | 0.5% | $29.64 | $26.56 | +11.6% | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 5,496 | $610K | 0.5% | $111.00 | $76.77 | +43.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 7,093 | $595K | 0.5% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,897 | $564K | 0.4% | $71.37 | $53.78 | +32.7% | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 12,638 | $556K | 0.4% | $43.96 | $34.08 | +28.5% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 2,725 | $540K | 0.4% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 966 | $442K | 0.3% | $457.29 | $441.57 | +3.2% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 3,062 | $412K | 0.3% | $134.67 | $225.96 | -40.9% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 2,412 | $401K | 0.3% | $166.36 | $123.58 | +33.9% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 3,373 | $371K | 0.3% | $109.95 | $60.60 | +81.4% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 4,496 | $353K | 0.3% | $78.54 | $60.81 | +28.5% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 686 | $342K | 0.3% | $499.21 | $448.29 | +10.5% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 13,422 | $332K | 0.3% | $24.74 | $30.20 | -19.1% | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $325K | 0.3% | $485.02 | $539.78 | -10.2% | COM | 883556102 |
| KVUE | KENVUE INC | 18,270 | $297K | 0.2% | $16.23 | $19.22 | -16.6% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 11,074 | $288K | 0.2% | $26.04 | $30.63 | -16.3% | COM | 500754106 |
| T | AT&T INC | 10,057 | $284K | 0.2% | $28.24 | $14.35 | +94.6% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,231 | $262K | 0.2% | $212.58 | $172.77 | +22.6% | COM | 14040H105 |
| EFX | EQUIFAX INC | 992 | $254K | 0.2% | $256.53 | $199.85 | +28.1% | COM | 294429105 |
| IJR | ISHARES TR | 1,932 | $230K | 0.2% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 3,278 | $229K | 0.2% | $69.99 | $45.28 | +53.6% | COM | 92276F100 |
| GLD | SPDR GOLD TR | 613 | $218K | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 1,554 | $208K | 0.2% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| CCI | CROWN CASTLE INC | 2,119 | $204K | 0.2% | $96.49 | $98.11 | -2.8% | COM | 22822V101 |