Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 141,610 | $11.49M | 8.8% | $39.11 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 89,196 | $9.517M | 7.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 103,151 | $8.013M | 6.1% | $73.99 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 137,664 | $6.243M | 4.8% | $64.92 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 141,294 | $4.588M | 3.5% | $26.61 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,843 | $4.306M | 3.3% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| IBDU | ISHARES TR | 115,595 | $2.706M | 2.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 122,362 | $2.701M | 2.1% | $21.78 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 105,207 | $2.678M | 2.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 109,919 | $2.669M | 2.0% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| CRM | SALESFORCE INC | 9,884 | $2.618M | 2.0% | $233.99 | +6.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,344 | $2.584M | 2.0% | $356.74 | +40.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,950 | $2.488M | 1.9% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 49,409 | $2.209M | 1.7% | $64.93 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 22,926 | $2.202M | 1.7% | $73.69 | +31.8% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,158 | $2.173M | 1.7% | $46.22 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 48,603 | $2.165M | 1.7% | $44.00 | — | GNMA BOND ETF | 46429B333 |
| NXPI | NXP SEMICONDUCTORS N V | 9,624 | $2.089M | 1.6% | $216.01 | -1.1% | COM | N6596X109 |
| IBDR | ISHARES TR | 83,254 | $2.017M | 1.5% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 36,969 | $1.973M | 1.5% | $38.96 | +25.1% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 23,319 | $1.851M | 1.4% | $64.73 | +21.6% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 29,759 | $1.737M | 1.3% | $60.63 | +6.9% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 3,947 | $1.629M | 1.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 31,999 | $1.527M | 1.2% | $42.12 | — | CORE 40/60 MODER | 464289875 |
| CMCSA | COMCAST CORP NEW | 46,737 | $1.397M | 1.1% | $37.50 | -23.9% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 7,256 | $1.337M | 1.0% | $169.13 | +19.3% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,779 | $1.335M | 1.0% | $34.72 | +16.6% | COM | 92343V104 |
| WMT | WALMART INC | 11,655 | $1.298M | 1.0% | $70.55 | +52.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,524 | $1.275M | 1.0% | $146.54 | +56.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 10,751 | $1.26M | 1.0% | $96.94 | +25.4% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 4,384 | $1.242M | 1.0% | $157.01 | +57.2% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 10,383 | $1.212M | 0.9% | $42.72 | +142.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,574 | $1.203M | 0.9% | $261.43 | +30.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 31,319 | $1.202M | 0.9% | $45.02 | -19.9% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 2,068 | $1.185M | 0.9% | $395.86 | +40.3% | COM | 149123101 |
| CTVA | CORTEVA INC | 17,354 | $1.163M | 0.9% | $57.97 | +11.3% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 2,100 | $1.097M | 0.8% | $514.57 | -4.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 3,570 | $1.057M | 0.8% | $238.65 | +26.8% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 3,960 | $1.018M | 0.8% | $157.45 | +52.1% | COM | 038222105 |
| TER | TERADYNE INC | 5,234 | $1.013M | 0.8% | $103.21 | +66.2% | COM | 880770102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,503 | $997K | 0.8% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 40,710 | $992K | 0.8% | $36.90 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,390 | $984K | 0.8% | $234.44 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 4,488 | $961K | 0.7% | $116.61 | +92.6% | COM | 007903107 |
| HAS | HASBRO INC | 11,709 | $960K | 0.7% | $60.07 | +29.9% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP NEW | 5,415 | $951K | 0.7% | $196.23 | -8.1% | COM | 03027X100 |
| NKE | NIKE INC | 14,556 | $927K | 0.7% | $85.18 | -23.8% | CL B | 654106103 |
| AAPL | APPLE INC | 3,243 | $882K | 0.7% | $190.22 | +41.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,875 | $879K | 0.7% | $264.60 | +15.3% | COM | 580135101 |
| TGT | TARGET CORP | 8,533 | $834K | 0.6% | $95.03 | -3.6% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,509 | $827K | 0.6% | $85.77 | +102.1% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 30,294 | $815K | 0.6% | $35.06 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 3,904 | $808K | 0.6% | $151.76 | +29.8% | COM | 478160104 |
| DGRO | ISHARES TR | 11,162 | $775K | 0.6% | $54.55 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 26,844 | $765K | 0.6% | $36.46 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 7,136 | $751K | 0.6% | $81.01 | +15.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,178 | $743K | 0.6% | $101.16 | +14.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 5,535 | $735K | 0.6% | $93.89 | +41.0% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 24,544 | $673K | 0.5% | $43.80 | — | US DIVIDEND EQ | 808524797 |
| IBDW | ISHARES TR | 29,738 | $629K | 0.5% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| DHR | DANAHER CORPORATION | 2,697 | $617K | 0.5% | $193.02 | +13.7% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 20,180 | $607K | 0.5% | $44.14 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 3,477 | $595K | 0.5% | $138.04 | +23.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,839 | $594K | 0.5% | $76.77 | +57.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,928 | $588K | 0.5% | $61.92 | -7.8% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,603 | $559K | 0.4% | $56.62 | — | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 2,459 | $534K | 0.4% | $211.07 | +3.6% | COM | 294429105 |
| KO | COCA COLA CO | 6,477 | $453K | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 1,291 | $452K | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 5,027 | $397K | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 4,484 | $384K | 0.3% | $60.81 | +31.0% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,904 | $366K | 0.3% | $36.17 | 0.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 2,810 | $336K | 0.3% | $60.60 | +89.5% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $330K | 0.3% | $539.78 | +4.7% | COM | 883556102 |
| BWA | BORGWARNER INC | 7,180 | $324K | 0.2% | $34.08 | +28.2% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 13,422 | $318K | 0.2% | $30.20 | -22.8% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 823 | $315K | 0.2% | $441.57 | -9.2% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,230 | $298K | 0.2% | $172.77 | +28.6% | COM | 14040H105 |
| KVUE | KENVUE INC | 17,250 | $298K | 0.2% | $19.22 | -15.4% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 605 | $293K | 0.2% | $448.29 | +6.2% | COM | 539830109 |
| T | AT&T INC | 10,001 | $248K | 0.2% | $14.35 | +76.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 613 | $243K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VTR | VENTAS INC | 3,013 | $233K | 0.2% | $45.28 | +65.6% | COM | 92276F100 |
| IJR | ISHARES TR | 1,873 | $225K | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 1,264 | $216K | 0.2% | $105.52 | +47.2% | COM NEW | 512807306 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $211K | 0.2% | $225.96 | -39.4% | CL A | 21036P108 |