Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 135,456 | $11.94M | 8.8% | $88.16 | $37.46 | +135.3% | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 93,330 | $9.138M | 6.8% | $97.91 | $63.55 | +54.1% | STATE STREET SPD | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 109,847 | $9.005M | 6.7% | $81.98 | $72.61 | +12.9% | STATE STREET CON | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 149,798 | $7.485M | 5.5% | $49.97 | $43.27 | +15.5% | STATE STREET MAT | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 147,155 | $4.571M | 3.4% | $31.06 | $25.15 | +23.5% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,619 | $4.563M | 3.4% | $59.55 | $57.99 | +2.7% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 47,870 | $2.933M | 2.2% | $61.26 | $43.61 | +40.5% | STATE STREET ENE | 81369Y506 |
| IBDT | ISHARES TR | 112,577 | $2.852M | 2.1% | $25.33 | $24.45 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 122,537 | $2.85M | 2.1% | $23.26 | $23.09 | +0.7% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 117,124 | $2.839M | 2.1% | $24.24 | $23.47 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 129,615 | $2.837M | 2.1% | $21.89 | $21.74 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,804 | $2.291M | 1.7% | $46.95 | $45.01 | +4.3% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 51,393 | $2.278M | 1.7% | $44.33 | $42.89 | +3.3% | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 6,087 | $2.253M | 1.7% | $370.17 | $364.21 | +1.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 11,974 | $2.235M | 1.7% | $186.67 | $229.30 | -18.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 7,678 | $2.208M | 1.6% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP | 39,165 | $2.037M | 1.5% | $52.01 | $39.86 | +30.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 36,038 | $1.809M | 1.3% | $50.20 | $35.77 | +40.3% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,180 | $1.807M | 1.3% | $196.86 | $216.01 | -8.9% | COM | N6596X109 |
| AOM | ISHARES TR | 37,301 | $1.767M | 1.3% | $47.37 | $42.04 | +12.7% | CORE 40/60 MODER | 464289875 |
| MDT | MEDTRONIC PLC | 20,154 | $1.746M | 1.3% | $86.65 | $73.69 | +17.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 36,396 | $1.646M | 1.2% | $45.23 | $58.38 | -22.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 22,904 | $1.645M | 1.2% | $71.82 | $64.73 | +11.0% | COM | 126650100 |
| SLB | SLB LIMITED | 31,302 | $1.609M | 1.2% | $51.39 | $45.02 | +14.1% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 54,538 | $1.566M | 1.2% | $28.71 | $36.41 | -21.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 11,646 | $1.525M | 1.1% | $130.94 | $99.06 | +32.2% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 7,283 | $1.517M | 1.1% | $208.27 | $164.33 | +26.7% | COM | 023135106 |
| CTVA | CORTEVA INC | 18,101 | $1.515M | 1.1% | $83.71 | $58.68 | +42.7% | COM | 22052L104 |
| IBDW | ISHARES TR | 69,700 | $1.459M | 1.1% | $20.93 | $21.15 | -1.0% | IBONDS DEC 2031 | 46436E486 |
| CAT | CATERPILLAR INC | 2,004 | $1.42M | 1.0% | $708.46 | $395.86 | +79.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,283 | $1.396M | 1.0% | $425.34 | $496.42 | -14.3% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 3,796 | $1.395M | 1.0% | $367.44 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| TER | TERADYNE INC | 4,689 | $1.39M | 1.0% | $296.46 | $103.21 | +187.2% | COM | 880770102 |
| IBDR | ISHARES TR | 54,921 | $1.331M | 1.0% | $24.24 | $23.55 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| AMAT | APPLIED MATLS INC | 3,788 | $1.295M | 1.0% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| ADSK | AUTODESK INC | 5,366 | $1.285M | 0.9% | $239.40 | $242.90 | -1.4% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 3,433 | $1.178M | 0.9% | $343.22 | $261.43 | +31.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 7,015 | $1.125M | 0.8% | $160.31 | $169.13 | -5.2% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,508 | $1.104M | 0.8% | $169.66 | $103.43 | +64.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP | 6,196 | $1.069M | 0.8% | $172.58 | $193.53 | -9.7% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 5,417 | $1.027M | 0.8% | $189.60 | $203.04 | -6.6% | COM | 235851102 |
| TGT | TARGET CORP | 8,269 | $1.002M | 0.7% | $121.20 | $95.03 | +27.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,212 | $998K | 0.7% | $310.79 | $270.26 | +15.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,857 | $988K | 0.7% | $203.43 | $123.98 | +64.1% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 39,502 | $959K | 0.7% | $24.27 | $24.11 | +0.7% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,060 | $956K | 0.7% | $79.27 | $75.92 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 18,038 | $953K | 0.7% | $52.82 | $80.45 | -34.3% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 4,093 | $945K | 0.7% | $230.89 | $157.01 | +47.1% | COM NEW | 30212P303 |
| VO | VANGUARD INDEX FDS | 3,281 | $942K | 0.7% | $287.18 * | $54.33 | +32.2% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 15,807 | $911K | 0.7% | $57.64 | $60.68 | -5.0% | CL A | 609207105 |
| HAS | HASBRO INC | 9,411 | $881K | 0.7% | $93.60 | $60.07 | +55.8% | COM | 418056107 |
| C | CITIGROUP INC | 7,715 | $875K | 0.6% | $113.41 | $42.72 | +165.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 7,039 | $847K | 0.6% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,679 | $825K | 0.6% | $85.23 | $83.46 | +2.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $821K | 0.6% | $244.44 | $151.76 | +61.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,040 | $779K | 0.6% | $192.90 | $85.77 | +124.9% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,743 | $756K | 0.6% | $433.97 | $437.01 | -0.7% | COM NEW | 620076307 |
| AAPL | APPLE INC | 2,969 | $754K | 0.6% | $253.79 | $190.22 | +33.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 25,662 | $746K | 0.6% | $29.08 | $23.83 | +22.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 28,551 | $732K | 0.5% | $25.64 | $21.24 | +20.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 23,777 | $729K | 0.5% | $30.68 | $26.83 | +14.4% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 10,335 | $725K | 0.5% | $70.18 | $51.78 | +35.5% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 5,134 | $716K | 0.5% | $139.37 | $80.41 | +73.3% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 5,181 | $679K | 0.5% | $131.02 | $93.89 | +39.5% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 18,946 | $587K | 0.4% | $30.96 | $26.56 | +16.6% | US MID-CAP ETF | 808524508 |
| ZTS | ZOETIS INC | 4,420 | $522K | 0.4% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,813 | $512K | 0.4% | $75.10 | $53.78 | +39.6% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 812 | $491K | 0.4% | $604.39 | $491.04 | +23.1% | COM | 539830109 |
| KO | COCA COLA CO | 6,279 | $478K | 0.4% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,287 | $423K | 0.3% | $128.78 | $138.04 | -6.7% | COM | 747525103 |
| EFX | EQUIFAX INC | 2,316 | $417K | 0.3% | $180.07 | $211.07 | -14.7% | COM | 294429105 |
| BWA | BORGWARNER INC | 6,306 | $342K | 0.3% | $54.26 | $34.08 | +59.2% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC | 4,250 | $320K | 0.2% | $75.25 | $60.81 | +23.7% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,821 | $314K | 0.2% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| ADBE | ADOBE INC | 1,291 | $314K | 0.2% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $312K | 0.2% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 13,422 | $304K | 0.2% | $22.65 | $30.20 | -25.0% | COM | 440452100 |
| T | AT&T INC | 9,771 | $283K | 0.2% | $28.99 | $14.35 | +102.0% | COM | 00206R102 |
| KVUE | KENVUE INC | 16,031 | $276K | 0.2% | $17.24 | $19.22 | -10.3% | COM | 49177J102 |
| GLD | SPDR GOLD TR | 613 | $264K | 0.2% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 1,230 | $263K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| IJR | ISHARES TR | 1,766 | $220K | 0.2% | $124.31 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 2,602 | $213K | 0.2% | $81.78 * | $45.28 | +70.8% | COM | 92276F100 |