Location: Glencoe, MN
CIK: 0001840268 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 221,484 | $26.43M | 18.8% | $119.35 | $117.26 | +1.8% | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 32,734 | $22.42M | 16.0% | $684.94 | $359.21 | +90.7% | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,752 | $14.46M | 10.3% | $75.04 | $52.40 | +43.2% | STOCK ETFS | 46137V241 |
| DGRO | ISHARES TR CORE DIV GRWTH | 114,112 | $7.922M | 5.6% | $69.42 | $52.10 | +33.2% | STOCK ETFS | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 35,822 | $7.873M | 5.6% | $219.78 | $164.01 | +34.0% | STOCK ETFS | 921908844 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 32,042 | $6.364M | 4.5% | $198.62 | $123.71 | +60.6% | STOCK ETFS | 46432F339 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,260 | $5.18M | 3.7% | $627.13 | $331.77 | +89.0% | STOCK ETFS | 922908363 |
| IGEB | ISHARES TR INVESTMENT GRADE | 110,996 | $5.067M | 3.6% | $45.65 | $45.58 | +0.2% | BOND ETFS | 46435G219 |
| DYNF | ISHARES US EQTY FAC ROTATION | 83,030 | $5.049M | 3.6% | $60.81 | $58.93 | +3.2% | STOCK ETFS | 09290C103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 91,772 | $4.538M | 3.2% | $49.45 | $50.18 | -1.4% | BOND ETFS | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,763 | $3.944M | 2.8% | $335.26 | $190.81 | +75.7% | STOCK ETFS | 922908769 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 31,218 | $3.171M | 2.3% | $101.59 | $100.95 | +0.6% | STOCK ETFS | 46431W648 |
| IUSB | ISHARES TR CORE TOTAL USD | 61,443 | $2.86M | 2.0% | $46.54 | $45.01 | +3.4% | BOND ETFS | 46434V613 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 3,961 | $2.701M | 1.9% | $681.91 | $371.41 | +83.6% | STOCK ETFS | 78462F103 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,201 | $2.462M | 1.8% | $473.29 * | $60.86 | +94.4% | STOCK ETFS | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.264M | 1.6% | $754800.00 | $366657.40 | +105.9% | COMMON STOCK | 084670108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 18,685 | $1.759M | 1.3% | $94.15 | $70.00 | +34.5% | STOCK ETFS | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | $1.183M | 0.8% | $32.61 | $24.40 | +33.7% | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,963 | $1.044M | 0.7% | $210.34 | $144.68 | +45.4% | STOCK ETFS | 464287598 |
| AAPL | APPLE INC COM | 2,602 | $707K | 0.5% | $271.85 | $209.52 | +29.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,231 | $595K | 0.4% | $483.61 | $338.57 | +42.8% | COMMON STOCK | 594918104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,890 | $548K | 0.4% | $290.21 * | $62.03 | +17.0% | STOCK ETFS | 922908629 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,695 | $522K | 0.4% | $141.14 | $112.14 | +25.9% | STOCK ETFS | 464287168 |
| USB | US BANCORP DEL COM NEW | 8,180 | $436K | 0.3% | $53.36 | $42.54 | +25.4% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO COM | 1,310 | $422K | 0.3% | $322.21 | $192.41 | +67.5% | COMMON STOCK | 46625H100 |
| TJX | TJX COS INC NEW COM | 2,500 | $384K | 0.3% | $153.61 | $125.88 | +22.0% | COMMON STOCK | 872540109 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 8,330 | $379K | 0.3% | $45.45 | $35.77 | +27.0% | STOCK ETFS | 46434V456 |
| MRK | MERCK & CO INC COM | 3,202 | $337K | 0.2% | $105.26 | $76.41 | +37.8% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,445 | $299K | 0.2% | $206.95 | $143.48 | +44.2% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 850 | $281K | 0.2% | $330.10 | $373.66 | -11.7% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABS COM | 2,150 | $269K | 0.2% | $125.29 | $126.26 | -0.8% | COMMON STOCK | 002824100 |
| XEL | XCEL ENERGY INC COM | 3,500 | $259K | 0.2% | $73.86 | $67.75 | +9.0% | COMMON STOCK | 98389B100 |
| C | CITIGROUP INC COM NEW | 2,000 | $233K | 0.2% | $116.69 | $103.64 | +12.6% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC ORD | 2,384 | $229K | 0.2% | $96.06 | $86.43 | +11.1% | COMMON STOCK | G5960L103 |
| NVDA | NVIDIA CORP COM | 1,220 | $228K | 0.2% | $186.50 | $159.87 | +16.7% | COMMON STOCK | 67066G104 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $224K | 0.2% | $82.50 | $71.96 | +14.6% | STOCK ETFS | 78464A805 |
| GGG | GRACO INC COM | 2,700 | $221K | 0.2% | $81.97 | $82.01 | -0.4% | COMMON STOCK | 384109104 |
| BAC | BANK OF AMERICA CORPORATION COM | 3,985 | $219K | 0.2% | $55.00 | $24.56 | +123.9% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC COM | 900 | $206K | 0.1% | $228.49 | $156.77 | +45.7% | COMMON STOCK | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $201K | 0.1% | $46.67 | $31.40 | +48.7% | STOCK ETFS | 46137V266 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 324 | $199K | 0.1% | $614.30 | $558.30 | +10.0% | STOCK ETFS | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $191K | 0.1% | $95.35 | $101.18 | -5.8% | COMMON STOCK | 101137107 |
| MMM | 3M COMPANY COM | 1,100 | $176K | 0.1% | $160.10 | $130.51 | +22.7% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 290 | $175K | 0.1% | $603.27 | $455.96 | +32.3% | STOCK ETFS | 78467Y107 |
| FDVV | FIDELITY HIGH DIVIDEND | 3,000 | $170K | 0.1% | $56.68 | $56.20 | +0.9% | COMMON STOCK | 316092840 |
| EMR | EMERSON ELEC CO COM | 1,215 | $161K | 0.1% | $132.72 | $78.47 | +69.1% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC COM | 600 | $158K | 0.1% | $262.51 | $252.35 | +4.0% | COMMON STOCK | 278865100 |
| IUSV | ISHARES CORE S&P US VALUE | 1,500 | $154K | 0.1% | $102.54 | $101.40 | +1.1% | COMMON STOCK | 464287663 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $154K | 0.1% | $120.34 | $51.55 | +133.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 1,050 | $150K | 0.1% | $143.31 | $121.05 | +18.4% | COMMON STOCK | 742718109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1,448 | $150K | 0.1% | $103.56 | $102.13 | +1.4% | STOCK ETFS | 92189F643 |
| PEP | PEPSICO INC COM | 1,000 | $144K | 0.1% | $143.52 | $122.05 | +17.6% | COMMON STOCK | 713448108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $143K | 0.1% | $44.40 | $35.81 | +24.0% | STOCK ETFS | 78463X889 |
| SYY | SYSCO CORP COM | 1,824 | $134K | 0.1% | $73.69 | $68.86 | +6.2% | COMMON STOCK | 871829107 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $127K | 0.1% | $123.26 | $99.76 | +23.6% | STOCK ETFS | 464287309 |
| PFE | PFIZER INC COM | 5,000 | $124K | 0.1% | $24.89 | $22.35 | +11.4% | COMMON STOCK | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $121K | 0.1% | $46.91 | $32.14 | +46.0% | STOCK ETFS | 46137V613 |
| O | REALTY INCOME CORP COM | 2,000 | $113K | 0.1% | $56.36 | $57.36 | -1.7% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC COM | 327 | $113K | 0.1% | $344.09 | $303.73 | +13.3% | COMMON STOCK | 437076102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,675 | $111K | 0.1% | $66.00 | $55.13 | +19.7% | STOCK ETFS | 464287507 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $109K | 0.1% | $65.01 | $59.80 | +8.7% | COMMON STOCK | 018802108 |
| TTC | TORO CO COM | 1,373 | $108K | 0.1% | $78.72 | $72.76 | +8.2% | COMMON STOCK | 891092108 |
| PNR | PENTAIR INC COM | 1,000 | $104K | 0.1% | $104.14 | $92.89 | +12.1% | COMMON STOCK | G7S00T104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 3,000 | $104K | 0.1% | $34.59 | $32.13 | +6.4% | COMMON STOCK | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $101K | 0.1% | $303.88 | $123.87 | +145.3% | COMMON STOCK | 874039100 |
| HON | HONEYWELL INTERNATIONAL | 500 | $97,545 | 0.1% | $195.09 | $199.66 | -2.3% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 3,000 | $89,640 | 0.1% | $29.88 | $28.53 | +4.8% | COMMON STOCK | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $87,540 | 0.1% | $389.07 | $282.18 | +37.9% | COMMON STOCK | 773903109 |
| MO | ALTRIA GROUP INC COM | 1,500 | $86,475 | 0.1% | $57.65 | $46.18 | +24.9% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $81,585 | 0.1% | $313.79 | $134.01 | +134.2% | COMMON STOCK | 02079K107 |
| V | VISA INC COM CL A | 225 | $78,907 | 0.1% | $350.70 | $344.90 | +1.7% | COMMON STOCK | 92826C839 |
| TGT | TARGET CORP COM | 800 | $78,200 | 0.1% | $97.75 | $92.68 | +5.5% | COMMON STOCK | 87612E106 |
| NVT | NVENT ELECTRIC PLC SHS | 724 | $73,825 | 0.1% | $101.97 | $52.45 | +94.1% | COMMON STOCK | G6700G107 |
| HWKN | HAWKINS INC COM | 510 | $72,450 | 0.1% | $142.06 | $48.81 | +191.0% | COMMON STOCK | 420261109 |
| LFUS | LITTELFUSE INC COM | 282 | $71,322 | 0.1% | $252.91 | $209.15 | +20.9% | COMMON STOCK | 537008104 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $71,100 | 0.1% | $23.70 | $29.46 | -19.6% | COMMON STOCK | 440452100 |
| LLY | ELI LILLY & CO COM | 65 | $69,852 | 0.0% | $1074.65 | $370.10 | +190.4% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC COM | 196 | $67,833 | 0.0% | $346.09 | $213.23 | +62.3% | COMMON STOCK | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 | 275 | $67,694 | 0.0% | $246.16 | $206.10 | +19.4% | COMMON STOCK | 464287655 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $67,476 | 0.0% | $93.20 | $47.71 | +95.4% | COMMON STOCK | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,685 | $63,794 | 0.0% | $37.86 | $38.14 | -0.7% | COMMON STOCK | 33738D101 |
| DBEF | XTRACKERS MSCI EAFE | 1,240 | $59,656 | 0.0% | $48.11 | $43.38 | +10.9% | COMMON STOCK | 233051200 |
| TECH | BIO TECH CORP | 1,000 | $58,810 | 0.0% | $58.81 | $50.06 | +17.5% | COMMON STOCK | 09073M104 |
| DCI | DONALDSON INC COM | 660 | $58,508 | 0.0% | $88.65 | $63.33 | +39.6% | COMMON STOCK | 257651109 |
| AEP | AMERICAN ELECTRIC POWER CO | 500 | $57,655 | 0.0% | $115.31 | $101.98 | +13.1% | COMMON STOCK | 025537101 |
| KDP | KEURIG DR PEPPER INC | 2,000 | $56,000 | 0.0% | $28.00 | $27.24 | +2.0% | COMMON STOCK | 49271V100 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $55,924 | 0.0% | $167.94 | $137.25 | +22.4% | COMMON STOCK | 464287671 |
| MDLZ | MONDELEZ INTL INC CL A | 1,000 | $53,830 | 0.0% | $53.83 | $65.14 | -17.4% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC | 310 | $53,781 | 0.0% | $173.49 | $189.93 | -8.7% | COMMON STOCK | 882508104 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $52,872 | 0.0% | $110.15 | $110.24 | -0.1% | BOND ETFS | 464288679 |
| AMGN | AMGEN INC COM | 160 | $52,368 | 0.0% | $327.30 | $205.11 | +59.6% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,275 | $51,918 | 0.0% | $40.72 | $41.13 | -1.0% | COMMON STOCK | 92343V104 |
| ASB | ASSOCIATED BANC-CORP | 2,000 | $51,500 | 0.0% | $25.75 | $25.57 | +0.7% | COMMON STOCK | 045487105 |
| MTB | M & T BK CORP COM | 250 | $50,370 | 0.0% | $201.48 | $190.09 | +6.0% | COMMON STOCK | 55261F104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 188 | $48,492 | 0.0% | $257.94 | $256.19 | +0.7% | COMMON STOCK | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $48,292 | 0.0% | $268.29 | $241.32 | +11.2% | COMMON STOCK | G1151C101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,120 | $47,801 | 0.0% | $42.68 | $37.65 | +13.4% | STOCK ETFS | 81369Y886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,244 | $47,657 | 0.0% | $38.31 | $37.97 | +0.9% | COMMON STOCK | 33741X102 |
| ENTG | ENTEGRIS INC COM | 550 | $46,337 | 0.0% | $84.25 | $75.73 | +11.2% | COMMON STOCK | 29362U104 |
| WMT | WALMART INC COM | 405 | $45,121 | 0.0% | $111.41 | $72.48 | +53.7% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 175 | $45,013 | 0.0% | $257.22 | $302.36 | -14.9% | COMMON STOCK | 053015103 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $43,213 | 0.0% | $96.03 | $74.79 | +28.4% | STOCK ETFS | 464287465 |
| LIN | LINDE PLC SHS | 100 | $42,639 | 0.0% | $426.39 | $352.90 | +20.8% | FOREIGN EQUITIES | G54950103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $39,992 | 0.0% | $74.06 | $73.25 | +1.1% | BOND ETFS | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $39,456 | 0.0% | $45.88 | $34.67 | +32.4% | STOCK ETFS | 46137V597 |
| DON | WISDOMTREE US MIDCAP | 709 | $36,577 | 0.0% | $51.59 | $51.53 | +0.1% | STOCK ETFS | 97717W505 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 352 | $35,168 | 0.0% | $99.91 | $80.28 | +24.4% | COMMON STOCK | 808513105 |
| FUL | FULLER H B CO COM | 584 | $34,718 | 0.0% | $59.45 | $58.04 | +2.1% | COMMON STOCK | 359694106 |
| AXP | AMERICAN EXPRESS CO COM | 80 | $29,596 | 0.0% | $369.95 | $151.85 | +143.1% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 1,090 | $27,075 | 0.0% | $24.84 | $16.38 | +51.6% | COMMON STOCK | 00206R102 |
| RTX | RTX CORPORATION COM | 142 | $26,042 | 0.0% | $183.39 | $89.16 | +105.7% | COMMON STOCK | 75513E101 |
| FISV | FISERV INC COM | 368 | $24,717 | 0.0% | $67.17 | $112.29 | -40.2% | COMMON STOCK | 337738108 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $22,520 | 0.0% | $79.02 | $72.33 | +9.3% | COMMON STOCK | 194162103 |
| CTAS | CINTAS CORP COM | 107 | $20,123 | 0.0% | $188.07 | $200.64 | -6.3% | COMMON STOCK | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 39 | $19,602 | 0.0% | $502.62 | $299.73 | +67.7% | COMMON STOCK | 084670702 |
| WEC | WEC ENERGY GROUP INC | 180 | $18,982 | 0.0% | $105.46 | $104.25 | +1.2% | COMMON STOCK | 92939U106 |
| STAG | STAG INDUSTRIAL INC | 500 | $18,375 | 0.0% | $36.75 | $36.75 | — | COMMON STOCK | 85254J102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44 | $16,866 | 0.0% | $383.32 | $204.31 | +87.6% | COMMON STOCK | 620076307 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13,232 | 0.0% | $83.75 | $79.46 | +5.4% | BOND ETFS | 92206C870 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | $12,862 | 0.0% | $14.70 | $13.43 | — | STOCK ETFS | 6706ER101 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | 408 | $12,321 | 0.0% | $30.20 | $29.52 | +2.3% | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12,225 | 0.0% | $59.93 | $59.62 | +0.5% | BOND ETFS | 92206C706 |
| PRLB | PROTO LABS INC COM | 200 | $10,118 | 0.0% | $50.59 | $166.30 | -69.6% | COMMON STOCK | 743713109 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $8,559 | 0.0% | $171.18 | $74.98 | +128.3% | COMMON STOCK | 512807306 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $8,424 | 0.0% | $324.00 | $311.25 | +4.1% | COMMON STOCK | 824348106 |
| ETN | EATON CORP PLC SHS | 26 | $8,281 | 0.0% | $318.50 | $145.11 | +119.5% | FOREIGN EQUITIES | G29183103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 125 | $6,072 | 0.0% | $48.58 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5,355 | 0.0% | $5355.00 | $3654.84 | +46.5% | COMMON STOCK | 09857L108 |
| BLK | BLACKROCK INC COM | 5 | $5,351 | 0.0% | $1070.20 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| QCOM | QUALCOMM INC COM | 24 | $4,104 | 0.0% | $171.00 | $146.06 | +17.1% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 13 | $3,973 | 0.0% | $305.62 | $191.26 | +59.8% | COMMON STOCK | 580135101 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3,427 | 0.0% | $71.40 | $50.84 | +40.5% | STOCK ETFS | 464288877 |
| CVX | CHEVRON CORP NEW COM | 18 | $2,742 | 0.0% | $152.33 | $80.15 | +90.2% | COMMON STOCK | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $2,696 | 0.0% | $89.87 | $126.23 | -28.8% | COMMON STOCK | 98956P102 |
| PII | POLARIS INC COM | 24 | $1,518 | 0.0% | $63.25 | $117.80 | -46.3% | COMMON STOCK | 731068102 |
| INTC | INTEL CORP COM | 36 | $1,328 | 0.0% | $36.89 | $53.11 | -30.5% | COMMON STOCK | 458140100 |