Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,314 | $12.1M | 9.3% | $155.66 | +50.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,867 | $4.871M | 3.8% | $291.24 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 8,207 | $4.81M | 3.7% | $454.20 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 28,134 | $4.763M | 3.7% | $144.83 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 10,017 | $4.222M | 3.3% | $323.82 | +30.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,352 | $3.555M | 2.7% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORP | 26,139 | $3.51M | 2.7% | $93.47 | +47.4% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,298 | $3.45M | 2.7% | $80.69 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 24,002 | $3.302M | 2.5% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,356 | $3.115M | 2.4% | $64.63 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC. | 16,120 | $3.052M | 2.4% | $111.70 | +55.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 60,165 | $2.908M | 2.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 11,969 | $2.872M | 2.2% | $682.62 | +20.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,323 | $2.866M | 2.2% | $286.41 | +61.2% | CL B New | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 10,241 | $2.381M | 1.8% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,690 | $2.224M | 1.7% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 9,880 | $2.168M | 1.7% | $127.50 | +60.5% | COM | 023135106 |
| SPSB | SPDR SER TR | 69,221 | $2.067M | 1.6% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 2,033 | $1.812M | 1.4% | $63.89 | +28.8% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CO | 1,837 | $1.683M | 1.3% | $488.10 | +89.0% | COM | 22160K105 |
| SPAB | SPDR SER TR | 65,763 | $1.643M | 1.3% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 3,225 | $1.631M | 1.3% | $422.19 | +31.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 20,893 | $1.581M | 1.2% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 5,985 | $1.581M | 1.2% | $237.43 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 17,394 | $1.572M | 1.2% | $54.57 | +57.2% | COM | 931142103 |
| SLYV | SPDR SER TR | 17,906 | $1.562M | 1.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 2,562 | $1.5M | 1.2% | $327.36 | +78.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,740 | $1.29M | 1.0% | $94.47 | +86.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,418 | $1.258M | 1.0% | $617.25 | -11.3% | COM | 883556102 |
| GOOG | ALPHABET INC. | 6,574 | $1.252M | 1.0% | $112.43 | +56.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,802 | $1.246M | 1.0% | $68.33 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 47,823 | $1.237M | 1.0% | $47.84 | — | US SML CAP ETF | 808524607 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 36,625 | $1.221M | 0.9% | $38.77 | — | TOTAL RTRN ETF | 41653L305 |
| CWI | SPDR INDEX SHS FDS | 39,031 | $1.091M | 0.8% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,755 | $995K | 0.8% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 7,820 | $945K | 0.7% | $65.27 | +80.3% | COM | 872540109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,952 | $943K | 0.7% | $50.98 | — | TCW OPPORTUNIS | 33740F805 |
| PH | PARKER-HANNIFIN CORP | 1,465 | $932K | 0.7% | $292.73 | +123.8% | COM | 701094104 |
| ERIE | ERIE INDEMNITY CO | 2,135 | $880K | 0.7% | $187.30 | +135.4% | CL A | 29530P102 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $809K | 0.6% | $147.83 | +54.3% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 3,218 | $794K | 0.6% | $218.79 | +19.5% | COM | 548661107 |
| V | VISA INC | 2,500 | $790K | 0.6% | $208.13 | +43.3% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,542 | $785K | 0.6% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| COR | CENCORA INC | 3,399 | $764K | 0.6% | $124.18 | +87.7% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 10,538 | $755K | 0.6% | $77.35 | -3.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 5,141 | $744K | 0.6% | $145.37 | +2.9% | COM | 478160104 |
| STZ | CONSTELLATION BRAND | 3,215 | $711K | 0.5% | $212.48 | +8.9% | CL A | 21036P108 |
| PEP | PEPSICO INC | 4,455 | $677K | 0.5% | $144.83 | +8.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,722 | $670K | 0.5% | $344.15 | +15.4% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 3,855 | $668K | 0.5% | $115.53 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 9,100 | $657K | 0.5% | $137.30 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WORKS | 2,550 | $647K | 0.5% | $210.30 | +22.4% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 5,213 | $639K | 0.5% | $65.12 | +98.3% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 7,406 | $637K | 0.5% | $126.82 | — | ADR | 670100205 |
| SCHP | SCHWAB STRATEGIC TR | 24,296 | $628K | 0.5% | $45.65 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 8,000 | $623K | 0.5% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 3,580 | $600K | 0.5% | $136.87 | +21.1% | COM | 742718109 |
| FDX | FEDEX CORP | 2,060 | $580K | 0.4% | $219.83 | +23.6% | COM | 31428X106 |
| SPBO | SPDR SER TR | 20,134 | $577K | 0.4% | $32.47 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHZ | SCHWAB STRATEGIC TR | 25,239 | $573K | 0.4% | $31.38 | — | US AGGREGATE B | 808524839 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $565K | 0.4% | $125.78 | +61.1% | CL B | 913903100 |
| KO | COCA-COLA CO | 9,001 | $560K | 0.4% | $50.17 | +25.7% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS | 2,435 | $557K | 0.4% | $108.85 | +87.5% | COM | 253393102 |
| XEL | XCEL ENERGY INC | 7,827 | $528K | 0.4% | $56.85 | +13.3% | COM | 98389B100 |
| FLRN | SPDR SER TR | 16,685 | $513K | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| CDW | CDW CORP | 2,863 | $498K | 0.4% | $180.53 | +5.8% | COM | 12514G108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,740 | $474K | 0.4% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP | 12,285 | $461K | 0.4% | $46.02 | -13.1% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 17,196 | $458K | 0.4% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 5,035 | $455K | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RTX CORP | 3,884 | $449K | 0.3% | $79.13 | +49.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,671 | $409K | 0.3% | $157.79 | -34.4% | COM | 254687106 |
| NKE | NIKE INC | 5,354 | $405K | 0.3% | $141.46 | -45.9% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 6,815 | $403K | 0.3% | $50.09 | +10.6% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,830 | $397K | 0.3% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,875 | $396K | 0.3% | $58.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SER TR | 6,766 | $370K | 0.3% | $47.83 | — | PORTFOLIO S&P400 | 78464A847 |
| YEAR | AB ACTIVE ETFS INC | 7,206 | $363K | 0.3% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| PYPL | PAYPAL HLDGS INC | 4,228 | $361K | 0.3% | $193.39 | -56.6% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 17,090 | $360K | 0.3% | $38.84 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 8,906 | $356K | 0.3% | $39.71 | -0.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $352K | 0.3% | $76.31 | +58.0% | COM | 718172109 |
| AFL | AFLAC INC | 3,400 | $352K | 0.3% | $64.27 | +65.6% | COM | 001055102 |
| SPSM | SPDR SER TR | 7,825 | $351K | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 7,198 | $344K | 0.3% | $48.48 | -3.8% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 4,700 | $338K | 0.3% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC. | 3,392 | $337K | 0.3% | $70.49 | +40.0% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,578 | $330K | 0.3% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| RIGS | ALPS ETF TR | 13,999 | $324K | 0.2% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| SPYM | SPDR SER TR | 4,657 | $321K | 0.2% | $67.89 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 1,795 | $319K | 0.2% | $102.36 | +73.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 4,429 | $311K | 0.2% | $41.03 | +62.5% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 4,022 | $309K | 0.2% | $51.03 | +48.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,036 | $303K | 0.2% | $207.28 | +38.9% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 2,346 | $299K | 0.2% | $121.52 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 2,287 | $295K | 0.2% | $117.58 | +9.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 813 | $295K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,635 | $289K | 0.2% | $210.47 | -25.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,280 | $283K | 0.2% | $86.51 | +37.6% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 4,525 | $270K | 0.2% | $34.87 | +43.6% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 484 | $261K | 0.2% | $485.46 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 2,017 | $256K | 0.2% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 1,300 | $253K | 0.2% | $160.75 | — | ADS | 892331307 |
| PFE | PFIZER INC | 9,209 | $244K | 0.2% | $37.53 | -33.1% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,814 | $244K | 0.2% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 8,844 | $242K | 0.2% | $46.37 | — | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,467 | $240K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 11,971 | $240K | 0.2% | $43.48 | -48.2% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $238K | 0.2% | $77.86 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 2,696 | $237K | 0.2% | $83.41 | — | PRTFLO S&P500 GW | 78464A409 |
| INGR | INGREDION INC | 1,675 | $230K | 0.2% | $127.20 | +10.7% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 1,830 | $216K | 0.2% | $104.61 | +9.7% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 1,420 | $206K | 0.2% | $148.08 | -1.7% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 100 | $199K | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| BALL | BALL CORP | 3,576 | $197K | 0.2% | $49.51 | +21.6% | COM | 058498106 |
| TOTL | SSGA ACTIVE ETF TR | 4,744 | $187K | 0.1% | $46.90 | — | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 2,898 | $185K | 0.1% | $55.57 | +15.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,085 | $138K | 0.1% | $74.16 | -27.7% | COM | 126650100 |