Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,138 | $9.653M | 9.2% | $155.66 | +17.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 25,999 | $3.887M | 3.7% | $143.17 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 8,159 | $3.878M | 3.7% | $447.76 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 12,235 | $3.804M | 3.6% | $286.55 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,568 | $3.476M | 3.3% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 9,151 | $3.441M | 3.3% | $312.96 | +12.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 24,692 | $3.368M | 3.2% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 61,863 | $2.326M | 2.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,423 | $2.291M | 2.2% | $286.41 | +22.6% | CL B New | 084670702 |
| GOOGL | ALPHABET INC. | 16,345 | $2.283M | 2.2% | $111.70 | +19.4% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 71,638 | $2.133M | 2.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 10,827 | $2.084M | 2.0% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,919 | $2.039M | 1.9% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,529 | $2.019M | 1.9% | $67.63 | — | S&P 500 TOP 50 | 46137V233 |
| SPAB | SPDR SER TR | 70,212 | $1.8M | 1.7% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $1.695M | 1.6% | $422.19 | +21.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,897 | $1.689M | 1.6% | $243.85 | +135.8% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 10,210 | $1.551M | 1.5% | $127.50 | +9.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 18,053 | $1.504M | 1.4% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 6,139 | $1.428M | 1.4% | $237.26 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 2,667 | $1.321M | 1.3% | $24.94 | +85.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 20,693 | $1.311M | 1.2% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,468 | $1.31M | 1.2% | $617.25 | -22.1% | COM | 883556102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 36,919 | $1.256M | 1.2% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| COST | COSTCO WHOLESALE CO | 1,837 | $1.213M | 1.2% | $488.10 | +17.5% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 41,449 | $1.121M | 1.1% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,368 | $1.088M | 1.0% | $68.44 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 22,529 | $1.064M | 1.0% | $71.32 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,125 | $1.035M | 1.0% | $63.89 | -31.7% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,436 | $956K | 0.9% | $51.68 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC. | 6,722 | $947K | 0.9% | $112.43 | +19.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,662 | $942K | 0.9% | $327.36 | -1.2% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,374 | $912K | 0.9% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,698 | $889K | 0.8% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 5,489 | $865K | 0.8% | $45.18 | +14.3% | COM | 931142103 |
| STZ | CONSTELLATION BRAND | 3,240 | $783K | 0.7% | $212.48 | +7.3% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 7,356 | $761K | 0.7% | $126.82 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 4,831 | $757K | 0.7% | $145.06 | -1.0% | COM | 478160104 |
| LOW | LOWES COMPANIES INC | 3,376 | $751K | 0.7% | $218.79 | -11.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 7,845 | $736K | 0.7% | $65.27 | +33.7% | COM | 872540109 |
| ERIE | ERIE INDEMNITY CO | 2,190 | $733K | 0.7% | $187.30 | +55.9% | CL A | 29530P102 |
| ORCL | ORACLE CORP | 6,934 | $731K | 0.7% | $88.90 | +20.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 931 | $729K | 0.7% | $715.89 | — | COM | 512807108 |
| SCHP | SCHWAB STRATEGIC TR | 13,893 | $725K | 0.7% | $62.89 | — | US TIPS ETF | 808524870 |
| COR | CENCORA INC | 3,438 | $706K | 0.7% | $120.40 | +59.3% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WORKS | 2,650 | $694K | 0.7% | $210.30 | +8.1% | COM | 452308109 |
| PEP | PEPSICO INC | 4,008 | $681K | 0.6% | $143.45 | +7.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 5,213 | $678K | 0.6% | $65.12 | +83.3% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,465 | $675K | 0.6% | $292.73 | +39.1% | COM | 701094104 |
| CDW | CDW CORP | 2,907 | $661K | 0.6% | $180.53 | +14.2% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 10,737 | $652K | 0.6% | $77.35 | -30.9% | COM | 65339F101 |
| V | VISA INC | 2,500 | $651K | 0.6% | $208.13 | +16.6% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 13,418 | $626K | 0.6% | $39.90 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 5,754 | $625K | 0.6% | $141.46 | -27.2% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,573 | $608K | 0.6% | $147.83 | -2.0% | COM | 46625H100 |
| INTC | INTEL CORP | 11,974 | $602K | 0.6% | $47.05 | -14.9% | COM | 458140100 |
| CWB | SPDR SER TR | 8,250 | $595K | 0.6% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP | 13,150 | $577K | 0.5% | $46.02 | -12.9% | CL A | 20030N101 |
| SPBO | SPDR SER TR | 19,342 | $569K | 0.5% | $32.82 | — | PORTFOLIO CRPORT | 78464A144 |
| FDX | FEDEX CORP | 2,185 | $553K | 0.5% | $219.83 | +10.2% | COM | 31428X106 |
| FLRN | SPDR SER TR | 17,690 | $541K | 0.5% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,762 | $520K | 0.5% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,958 | $510K | 0.5% | $211.28 | +1.2% | COM | 097023105 |
| KO | COCA-COLA CO | 8,459 | $498K | 0.5% | $49.29 | +8.0% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,250 | $495K | 0.5% | $125.78 | +6.0% | CL B | 913903100 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $494K | 0.5% | $134.13 | +4.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,410 | $489K | 0.5% | $342.27 | -14.2% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 19,476 | $483K | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 7,786 | $482K | 0.5% | $56.85 | -2.4% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 3,900 | $438K | 0.4% | $115.53 | — | COM | 254709108 |
| SLYG | SPDR SER TR | 5,035 | $421K | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,021 | $410K | 0.4% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| RIGS | ALPS ETF TR | 16,245 | $376K | 0.4% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| MRK | MERCK & CO. INC. | 3,442 | $375K | 0.4% | $70.49 | +37.3% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 18,060 | $374K | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| DKS | DICKS SPORTING GOODS | 2,475 | $364K | 0.3% | $108.85 | +6.3% | COM | 253393102 |
| DIS | DISNEY WALT CO | 3,791 | $342K | 0.3% | $157.79 | -45.4% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 1,548 | $334K | 0.3% | $184.24 | 0.0% | COM | 74762E102 |
| SPSM | SPDR SER TR | 7,851 | $331K | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RTX | RTX CORP | 3,904 | $328K | 0.3% | $79.13 | -4.4% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 6,450 | $326K | 0.3% | $50.29 | -4.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 7,238 | $313K | 0.3% | $48.84 | -32.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,063 | $304K | 0.3% | $39.79 | -22.1% | COM | 92343V104 |
| DEO | DIAGEO PLC | 2,032 | $296K | 0.3% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 3,488 | $292K | 0.3% | $76.56 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 5,878 | $286K | 0.3% | $47.05 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 3,025 | $285K | 0.3% | $76.31 | +9.7% | COM | 718172109 |
| AFL | AFLAC INC | 3,400 | $281K | 0.3% | $64.27 | +19.8% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $280K | 0.3% | $75.85 | — | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,386 | $278K | 0.3% | $51.48 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 1,794 | $278K | 0.3% | $102.36 | +32.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,717 | $273K | 0.3% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,470 | $270K | 0.3% | $118.80 | -36.4% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,467 | $249K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,056 | $246K | 0.2% | $207.28 | +7.1% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 4,625 | $242K | 0.2% | $34.87 | 0.0% | COM | 958102105 |
| TM | TOYOTA MOTOR CORP | 1,300 | $238K | 0.2% | $160.75 | — | ADS | 892331307 |
| SCHD | SCHWAB STRATEGIC TR | 3,096 | $236K | 0.2% | $70.93 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $230K | 0.2% | $210.01 | -72.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,300 | $224K | 0.2% | $86.51 | +1.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 4,426 | $218K | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 7,503 | $216K | 0.2% | $40.23 | -34.4% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 4,049 | $211K | 0.2% | $51.03 | -14.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 2,625 | $207K | 0.2% | $79.23 | -17.5% | COM | 126650100 |
| BALL | BALL CORP | 3,576 | $206K | 0.2% | $49.51 | +1.1% | COM | 058498106 |
| GIS | GENERAL MLS INC | 2,898 | $189K | 0.2% | $55.57 | +7.1% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 4,614 | $186K | 0.2% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 1,241 | $185K | 0.2% | $148.45 | -7.2% | COM | 166764100 |
| WPC | WP CAREY INC | 2,751 | $178K | 0.2% | $78.15 | — | COM | 92936U109 |