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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 152,529 | $11.1M | 8.8% | $39.11 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 90,683 | $9.477M | 7.5% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 99,339 | $7.785M | 6.2% | $73.85 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 65,575 | $5.877M | 4.7% | $86.44 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 141,108 | $4.541M | 3.6% | $26.61 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,225 | $4.276M | 3.4% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,463 | $2.83M | 2.2% | $356.74 | +42.6% | COM | 594918104 |
| IBDU | ISHARES TR | 113,667 | $2.668M | 2.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 104,345 | $2.663M | 2.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 108,855 | $2.65M | 2.1% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 119,462 | $2.646M | 2.1% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 108,565 | $2.638M | 2.1% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| XLE | SELECT SECTOR SPDR TR | 25,531 | $2.281M | 1.8% | $83.84 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 23,227 | $2.212M | 1.8% | $73.69 | +23.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 9,166 | $2.172M | 1.7% | $232.88 | +8.0% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,484 | $2.136M | 1.7% | $46.21 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 47,967 | $2.127M | 1.7% | $43.99 | — | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 8,538 | $2.076M | 1.6% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $1.958M | 1.6% | $216.29 | +3.1% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 27,631 | $1.853M | 1.5% | $60.31 | +16.6% | COM | 70450Y103 |
| USB | US BANCORP DEL | 35,469 | $1.714M | 1.4% | $38.55 | +20.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 22,486 | $1.695M | 1.3% | $64.21 | +5.6% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 4,132 | $1.663M | 1.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 32,791 | $1.56M | 1.2% | $42.12 | — | CORE 40/60 MODER | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 7,290 | $1.484M | 1.2% | $169.13 | +13.2% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,430 | $1.381M | 1.1% | $34.47 | +23.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 40,839 | $1.283M | 1.0% | $38.80 | -14.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,208 | $1.263M | 1.0% | $95.63 | +25.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,576 | $1.219M | 1.0% | $261.43 | +20.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 5,536 | $1.216M | 1.0% | $146.54 | +54.5% | COM | 023135106 |
| ADSK | AUTODESK INC | 3,812 | $1.211M | 1.0% | $238.65 | +27.7% | COM | 052769106 |
| WMT | WALMART INC | 11,699 | $1.206M | 1.0% | $70.55 | +40.7% | COM | 931142103 |
| C | CITIGROUP INC | 11,539 | $1.171M | 0.9% | $42.72 | +120.3% | COM NEW | 172967424 |
| TER | TERADYNE INC | 8,359 | $1.151M | 0.9% | $103.21 | +5.7% | COM | 880770102 |
| CTVA | CORTEVA INC | 16,740 | $1.132M | 0.9% | $57.72 | +25.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 2,171 | $1.036M | 0.8% | $395.86 | +7.5% | COM | 149123101 |
| NKE | NIKE INC | 14,675 | $1.023M | 0.8% | $85.18 | -13.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 3,482 | $1.023M | 0.8% | $234.44 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,716 | $1.016M | 0.8% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 2,077 | $1.011M | 0.8% | $514.79 | +3.7% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 41,209 | $1.006M | 0.8% | $36.90 | — | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 28,240 | $971K | 0.8% | $46.00 | -25.4% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 4,493 | $960K | 0.8% | $157.01 | +27.5% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 7,295 | $957K | 0.8% | $93.89 | +44.3% | COM | 291011104 |
| HAS | HASBRO INC | 12,611 | $957K | 0.8% | $60.07 | +27.3% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,039 | $924K | 0.7% | $264.60 | +13.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,279 | $854K | 0.7% | $116.61 | +38.4% | COM | 007903107 |
| AAPL | APPLE INC | 3,324 | $846K | 0.7% | $190.22 | +18.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 4,125 | $845K | 0.7% | $157.45 | +14.8% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 31,500 | $830K | 0.7% | $35.06 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 11,519 | $784K | 0.6% | $54.55 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 4,636 | $776K | 0.6% | $85.77 | +79.9% | COM | 75513E101 |
| TGT | TARGET CORP | 8,613 | $773K | 0.6% | $95.03 | +1.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,012 | $772K | 0.6% | $201.80 | +1.4% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 27,425 | $765K | 0.6% | $36.46 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,492 | $732K | 0.6% | $101.16 | +8.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 11,500 | $718K | 0.6% | $61.92 | +2.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 3,798 | $704K | 0.6% | $150.50 | +12.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 24,924 | $680K | 0.5% | $43.80 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 20,828 | $617K | 0.5% | $44.14 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 5,496 | $610K | 0.5% | $76.77 | +46.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 7,093 | $595K | 0.5% | $81.01 | 0.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,897 | $564K | 0.4% | $56.62 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 12,638 | $556K | 0.4% | $34.08 | +16.5% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 2,725 | $540K | 0.4% | $193.02 | +2.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 966 | $442K | 0.3% | $441.57 | +1.5% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 3,062 | $412K | 0.3% | $225.96 | -30.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 2,412 | $401K | 0.3% | $123.58 | +27.2% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 3,373 | $371K | 0.3% | $60.60 | +76.3% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 4,496 | $353K | 0.3% | $60.81 | +30.1% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 686 | $342K | 0.3% | $448.29 | -0.0% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 13,422 | $332K | 0.3% | $30.20 | -9.5% | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $325K | 0.3% | $539.78 | -13.9% | COM | 883556102 |
| KVUE | KENVUE INC | 18,270 | $297K | 0.2% | $19.22 | +4.4% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 11,074 | $288K | 0.2% | $30.63 | -13.5% | COM | 500754106 |
| T | AT&T INC | 10,057 | $284K | 0.2% | $14.35 | +95.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,231 | $262K | 0.2% | $172.77 | +26.1% | COM | 14040H105 |
| EFX | EQUIFAX INC | 992 | $254K | 0.2% | $199.85 | +25.3% | COM | 294429105 |
| IJR | ISHARES TR | 1,932 | $230K | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 3,278 | $229K | 0.2% | $45.28 | +46.5% | COM | 92276F100 |
| GLD | SPDR GOLD TR | 613 | $218K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 1,554 | $208K | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| CCI | CROWN CASTLE INC | 2,119 | $204K | 0.2% | $98.11 | +1.0% | COM | 22822V101 |