Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,341 | $10.39M | 8.9% | $155.66 | +18.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 12,518 | $4.682M | 4.0% | $287.35 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 8,007 | $4.358M | 3.7% | $447.76 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 26,815 | $4.301M | 3.7% | $143.73 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,095 | $4.065M | 3.5% | $312.96 | +33.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,794 | $3.647M | 3.1% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 24,197 | $3.527M | 3.0% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 26,578 | $3.283M | 2.8% | $93.47 | +8.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC. | 16,270 | $2.964M | 2.5% | $111.70 | +49.8% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,306 | $2.622M | 2.2% | $66.02 | — | S&P 500 TOP 50 | 46137V233 |
| LLY | LILLY ELI & CO | 2,895 | $2.621M | 2.2% | $243.85 | +224.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,323 | $2.572M | 2.2% | $286.41 | +42.7% | CL B New | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 61,206 | $2.516M | 2.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 10,610 | $2.4M | 2.1% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,102 | $2.089M | 1.8% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 68,974 | $2.049M | 1.7% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON.COM INC | 9,973 | $1.927M | 1.6% | $127.50 | +44.1% | COM | 023135106 |
| SPAB | SPDR SER TR | 66,795 | $1.676M | 1.4% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 3,222 | $1.641M | 1.4% | $422.19 | +12.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CO | 1,842 | $1.566M | 1.3% | $488.10 | +58.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 6,410 | $1.552M | 1.3% | $237.43 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 20,921 | $1.426M | 1.2% | $71.45 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 17,955 | $1.406M | 1.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 2,043 | $1.379M | 1.2% | $63.89 | -2.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,418 | $1.337M | 1.1% | $617.25 | -7.7% | COM | 883556102 |
| META | META PLATFORMS INC | 2,562 | $1.292M | 1.1% | $327.36 | +47.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC. | 6,673 | $1.224M | 1.0% | $112.43 | +50.2% | CAP STK CL C | 02079K107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 35,177 | $1.178M | 1.0% | $38.95 | — | TOTAL RTRN ETF | 41653L305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,854 | $1.16M | 1.0% | $68.33 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 24,204 | $1.149M | 1.0% | $69.75 | — | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 40,435 | $1.145M | 1.0% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| WMT | WALMART INC | 16,277 | $1.102M | 0.9% | $52.38 | +18.3% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 7,406 | $1.057M | 0.9% | $126.82 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 930 | $990K | 0.8% | $715.89 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 6,944 | $980K | 0.8% | $88.90 | +37.6% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,169 | $967K | 0.8% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 7,845 | $864K | 0.7% | $65.27 | +51.1% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,700 | $856K | 0.7% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,869 | $855K | 0.7% | $51.68 | — | TCW OPPORTUNIS | 33740F805 |
| STZ | CONSTELLATION BRAND | 3,240 | $834K | 0.7% | $212.48 | +16.9% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 5,213 | $817K | 0.7% | $65.12 | +135.7% | COM | 91913Y100 |
| ERIE | ERIE INDEMNITY CO | 2,160 | $783K | 0.7% | $187.30 | +98.6% | CL A | 29530P102 |
| COR | CENCORA INC | 3,399 | $766K | 0.7% | $120.40 | +89.9% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 10,564 | $748K | 0.6% | $77.35 | -12.6% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 1,465 | $741K | 0.6% | $292.73 | +80.3% | COM | 701094104 |
| LOW | LOWES COMPANIES INC | 3,277 | $723K | 0.6% | $218.79 | +1.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,835 | $707K | 0.6% | $145.06 | -2.5% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 13,492 | $702K | 0.6% | $62.89 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $682K | 0.6% | $147.83 | +28.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,009 | $661K | 0.6% | $143.45 | +13.2% | COM | 713448108 |
| V | VISA INC | 2,500 | $656K | 0.6% | $208.13 | +30.1% | COM CL A | 92826C839 |
| CDW | CDW CORP | 2,887 | $646K | 0.6% | $180.53 | +25.6% | COM | 12514G108 |
| FDX | FEDEX CORP | 2,075 | $622K | 0.5% | $219.83 | +14.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 2,550 | $604K | 0.5% | $210.30 | +12.6% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,805 | $584K | 0.5% | $39.90 | — | US AGGREGATE B | 808524839 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $583K | 0.5% | $125.78 | +39.8% | CL B | 913903100 |
| CWB | SPDR SER TR | 8,000 | $576K | 0.5% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 3,270 | $539K | 0.5% | $134.13 | +17.2% | COM | 742718109 |
| KO | COCA-COLA CO | 8,471 | $539K | 0.5% | $49.29 | +19.5% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS | 2,445 | $525K | 0.4% | $108.85 | +84.4% | COM | 253393102 |
| SPBO | SPDR SER TR | 18,013 | $517K | 0.4% | $32.82 | — | PORTFOLIO CRPORT | 78464A144 |
| FLRN | SPDR SER TR | 16,685 | $515K | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | DISCOVER FINL SVCS | 3,880 | $508K | 0.4% | $115.53 | — | COM | 254709108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,332 | $496K | 0.4% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHE | SCHWAB STRATEGIC TR | 18,445 | $490K | 0.4% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP | 12,410 | $486K | 0.4% | $46.02 | -19.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,410 | $485K | 0.4% | $342.27 | -4.3% | COM | 437076102 |
| SLYG | SPDR SER TR | 5,035 | $432K | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO. INC. | 3,442 | $426K | 0.4% | $70.49 | +72.7% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 7,806 | $417K | 0.4% | $56.85 | -9.7% | COM | 98389B100 |
| NKE | NIKE INC | 5,454 | $411K | 0.4% | $141.46 | -36.6% | COM | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,925 | $402K | 0.3% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORP | 3,906 | $392K | 0.3% | $79.13 | +26.5% | COM | 75513E101 |
| INTC | INTEL CORP | 11,974 | $371K | 0.3% | $47.05 | -30.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,721 | $369K | 0.3% | $157.79 | -33.1% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 4,625 | $350K | 0.3% | $34.87 | +58.5% | COM | 958102105 |
| SCHH | SCHWAB STRATEGIC TR | 17,341 | $346K | 0.3% | $38.84 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 6,740 | $346K | 0.3% | $47.83 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 1,838 | $335K | 0.3% | $210.47 | -15.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,984 | $329K | 0.3% | $39.74 | -8.2% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 6,915 | $329K | 0.3% | $50.09 | -9.6% | COM | 17275R102 |
| SPSM | SPDR SER TR | 7,819 | $325K | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RIGS | ALPS ETF TR | 14,076 | $319K | 0.3% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,667 | $310K | 0.3% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 1,795 | $308K | 0.3% | $102.36 | +53.5% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,400 | $304K | 0.3% | $64.27 | +29.3% | COM | 001055102 |
| USB | US BANCORP DEL | 7,498 | $298K | 0.3% | $48.48 | -22.1% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $296K | 0.3% | $76.31 | +19.6% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $275K | 0.2% | $79.93 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 3,717 | $268K | 0.2% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| TM | TOYOTA MOTOR CORP | 1,300 | $266K | 0.2% | $160.75 | — | ADS | 892331307 |
| WFC | WELLS FARGO & CO | 4,428 | $263K | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,467 | $263K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,620 | $262K | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 2,017 | $254K | 0.2% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 2,779 | $253K | 0.2% | $77.70 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,280 | $251K | 0.2% | $86.51 | +24.2% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,088 | $248K | 0.2% | $120.74 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,036 | $247K | 0.2% | $207.28 | +14.1% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 4,021 | $241K | 0.2% | $51.03 | +9.2% | COM | 064058100 |
| MMM | 3M CO | 2,341 | $239K | 0.2% | $117.58 | -19.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 4,074 | $236K | 0.2% | $198.18 | -68.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 8,103 | $227K | 0.2% | $39.08 | -36.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 433 | $216K | 0.2% | $480.56 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 3,576 | $215K | 0.2% | $49.51 | +32.1% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 1,241 | $194K | 0.2% | $148.45 | -0.0% | COM | 166764100 |
| TGT | TARGET CORP | 1,246 | $184K | 0.2% | $142.02 | +4.2% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 2,898 | $183K | 0.2% | $55.57 | +15.9% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 1,828 | $180K | 0.2% | $104.61 | -5.1% | COM | 14149Y108 |
| TOTL | SSGA ACTIVE ETF TR | 4,492 | $178K | 0.2% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| CVS | CVS HEALTH CORP | 2,675 | $158K | 0.1% | $78.84 | -25.8% | COM | 126650100 |