Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 90,592 | $10.78M | 7.6% | $118.99 | $63.55 | +87.2% | ST STR P500GRW | 78464A409 |
| IAU | ISHARES GOLD TR | 131,129 | $9.902M | 6.9% | $75.51 | $37.46 | +101.6% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 112,886 | $9.377M | 6.6% | $83.07 | $72.90 | +13.9% | ST STR STAPL ETF | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 149,110 | $7.579M | 5.3% | $50.83 | $43.27 | +17.5% | ST STR MATER ETF | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 146,278 | $4.88M | 3.4% | $33.36 | $25.15 | +32.6% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,244 | $4.615M | 3.2% | $58.98 | $58.01 | +1.7% | INTER TERM TREAS | 92206C706 |
| IBDS | ISHARES TR | 120,053 | $2.908M | 2.0% | $24.22 | $23.49 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 114,917 | $2.902M | 2.0% | $25.25 | $24.47 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 125,028 | $2.896M | 2.0% | $23.16 | $23.10 | +0.3% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 132,284 | $2.884M | 2.0% | $21.80 | $21.74 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| AMD | ADVANCED MICRO DEVICES INC | 4,585 | $2.663M | 1.9% | $580.91 | $123.98 | +368.6% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,989 | $2.526M | 1.8% | $281.03 | $216.01 | +30.1% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 46,713 | $2.481M | 1.7% | $53.11 | $43.61 | +21.8% | ST STR ENERG ETF | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,506 | $2.427M | 1.7% | $373.02 | $366.81 | +1.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,732 | $2.406M | 1.7% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 23,012 | $2.381M | 1.7% | $103.45 | $64.73 | +59.8% | COM | 126650100 |
| USB | US BANCORP | 38,540 | $2.328M | 1.6% | $60.40 | $39.86 | +51.5% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,480 | $2.316M | 1.6% | $46.81 | $45.03 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 52,160 | $2.307M | 1.6% | $44.23 | $42.91 | +3.1% | GNMA BOND ETF | 46429B333 |
| PANW | PALO ALTO NETWORKS INC | 6,658 | $2.27M | 1.6% | $341.01 | $169.13 | +101.6% | COM | 697435105 |
| IBDW | ISHARES TR | 107,249 | $2.235M | 1.6% | $20.84 | $21.05 | -1.0% | IBONDS DEC 2031 | 46436E486 |
| TER | TERADYNE INC | 4,509 | $2.182M | 1.5% | $483.84 | $103.21 | +368.8% | COM | 880770102 |
| CAT | CATERPILLAR INC | 1,906 | $2.03M | 1.4% | $1064.90 | $395.86 | +169.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 40,905 | $1.766M | 1.2% | $43.18 | $56.96 | -24.2% | COM | 70450Y103 |
| AOM | ISHARES TR | 35,023 | $1.747M | 1.2% | $49.89 | $42.04 | +18.7% | CORE 40 MODE ETF | 464289875 |
| AMZN | AMAZON COM INC | 7,327 | $1.746M | 1.2% | $238.34 | $164.33 | +45.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 21,005 | $1.643M | 1.2% | $78.23 | $73.97 | +5.8% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 18,271 | $1.606M | 1.1% | $87.91 | $77.69 | +13.2% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 3,891 | $1.585M | 1.1% | $407.26 | $484.83 | -16.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 62,145 | $1.526M | 1.1% | $24.55 | $35.12 | -30.1% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 9,589 | $1.502M | 1.1% | $156.67 | $229.30 | -31.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 11,736 | $1.486M | 1.0% | $126.58 | $99.06 | +27.8% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 17,454 | $1.478M | 1.0% | $84.69 | $58.68 | +44.3% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 23,701 | $1.371M | 1.0% | $57.84 | $60.54 | -4.5% | CL A | 609207105 |
| SLB | SLB LIMITED | 28,259 | $1.314M | 0.9% | $46.49 | $45.02 | +3.3% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 3,674 | $1.301M | 0.9% | $354.24 | $266.75 | +32.8% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 6,677 | $1.272M | 0.9% | $190.48 | $198.98 | -4.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,280 | $1.155M | 0.8% | $42.34 | $35.77 | +18.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 6,711 | $1.098M | 0.8% | $163.57 | $191.23 | — | COM | 03027X100 |
| NKE | NIKE INC | 26,240 | $1.077M | 0.8% | $41.05 | $69.05 | -40.6% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 13,080 | $1.054M | 0.7% | $80.57 | $71.71 | +12.4% | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 5,397 | $1.049M | 0.7% | $194.42 | $242.90 | -20.0% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 3,783 | $968K | 0.7% | $255.88 | $157.01 | +63.0% | COM NEW | 30212P303 |
| SCHO | SCHWAB STRATEGIC TR | 40,021 | $966K | 0.7% | $24.14 | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,203 | $964K | 0.7% | $79.03 | $75.96 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 6,692 | $937K | 0.7% | $139.96 | $42.72 | +227.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 6,628 | $906K | 0.6% | $136.72 | $104.26 | +31.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 24,764 | $895K | 0.6% | $36.13 | $23.83 | +51.6% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 6,815 | $876K | 0.6% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 8,995 | $825K | 0.6% | $91.68 | $83.46 | +9.9% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 27,475 | $809K | 0.6% | $29.43 | $21.24 | +38.5% | US LRG CAP ETF | 808524201 |
| MAS | MASCO CORP | 9,816 | $799K | 0.6% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| DGRO | ISHARES TR | 10,137 | $768K | 0.5% | $75.79 | $51.78 | +46.4% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 3,819 | $764K | 0.5% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 23,199 | $736K | 0.5% | $31.71 | $26.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $714K | 0.5% | $253.97 | $151.76 | +67.3% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,692 | $703K | 0.5% | $415.29 | $437.01 | -5.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 970 | $701K | 0.5% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| NOW | SERVICENOW INC | 7,029 | $698K | 0.5% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 5,399 | $682K | 0.5% | $126.34 | $82.93 | +52.4% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 18,117 | $668K | 0.5% | $36.87 | $26.56 | +38.8% | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 3,453 | $655K | 0.5% | $189.73 | $85.77 | +121.2% | COM | 75513E101 |
| IBDR | ISHARES TR | 26,839 | $650K | 0.5% | $24.23 | $23.55 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| TGT | TARGET CORP | 4,892 | $639K | 0.4% | $130.61 | $95.03 | +37.4% | COM | 87612E106 |
| ABNB | AIRBNB INC | 4,263 | $610K | 0.4% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| ANET | ARISTA NETWORKS INC | 3,481 | $591K | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,603 | $553K | 0.4% | $83.75 | $53.78 | +55.7% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,919 | $519K | 0.4% | $270.31 | $270.26 | +0.0% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,144 | $496K | 0.3% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 2,651 | $490K | 0.3% | $184.79 | $138.04 | +33.9% | COM | 747525103 |
| PEP | PEPSICO INC | 3,532 | $478K | 0.3% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 2,716 | $456K | 0.3% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| HAS | HASBRO INC | 5,211 | $430K | 0.3% | $82.59 | $60.07 | +37.5% | COM | 418056107 |
| KO | COCA COLA CO | 5,232 | $425K | 0.3% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 834 | $425K | 0.3% | $509.46 | $492.35 | +3.5% | COM | 539830109 |
| BWA | BORGWARNER INC | 5,399 | $358K | 0.3% | $66.39 | $34.08 | +94.8% | COM | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,550 | $347K | 0.2% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 4,660 | $335K | 0.2% | $71.86 | $122.06 | -41.1% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 13,422 | $333K | 0.2% | $24.82 | $30.20 | -17.8% | COM | 440452100 |
| AAPL | APPLE INC | 1,087 | $315K | 0.2% | $289.36 | $190.22 | +52.1% | COM | 037833100 |
| EFX | EQUIFAX INC | 1,963 | $312K | 0.2% | $158.72 | $211.07 | -24.8% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 3,875 | $289K | 0.2% | $74.53 | $60.81 | +22.6% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,370 | $285K | 0.2% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| GLW | CORNING INC | 988 | $252K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| IJR | ISHARES TR | 1,695 | $251K | 0.2% | $148.31 | $103.37 | +43.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 613 | $226K | 0.2% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,025 | $210K | 0.1% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| INTC | INTEL CORP | 1,488 | $208K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VTR | VENTAS INC | 2,271 | $202K | 0.1% | $88.80 | $45.28 | — | COM | 92276F100 |