Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,198 | $12.02M | 8.2% | $155.66 | +44.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,948 | $6.69M | 4.6% | $309.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 32,768 | $6.111M | 4.2% | $150.14 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 8,162 | $5.437M | 3.7% | $455.30 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,754 | $5.052M | 3.4% | $323.82 | +57.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 25,247 | $4.711M | 3.2% | $93.91 | +85.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,568 | $4.708M | 3.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,350 | $4.198M | 2.9% | $335.53 | +44.4% | CL B New | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,630 | $3.89M | 2.7% | $63.69 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC. | 15,845 | $3.852M | 2.6% | $111.70 | +87.3% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 23,468 | $3.266M | 2.2% | $140.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 60,442 | $3.256M | 2.2% | $39.34 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 11,030 | $3.109M | 2.1% | $178.54 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,044 | $2.474M | 1.7% | $162.97 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,985 | $2.38M | 1.6% | $63.89 | +91.0% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 9,958 | $2.186M | 1.5% | $127.50 | +77.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,570 | $2.129M | 1.5% | $94.47 | +169.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,680 | $2.045M | 1.4% | $682.62 | +8.7% | COM | 532457108 |
| SPSB | SPDR SER TR | 66,617 | $2.018M | 1.4% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 2,640 | $1.939M | 1.3% | $338.21 | +119.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,451 | $1.895M | 1.3% | $241.74 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 20,539 | $1.791M | 1.2% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC. | 7,251 | $1.766M | 1.2% | $120.00 | +74.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 16,874 | $1.739M | 1.2% | $63.90 | +55.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 1,819 | $1.684M | 1.1% | $488.10 | +96.0% | COM | 22160K105 |
| SPAB | SPDR SER TR | 63,656 | $1.646M | 1.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 16,669 | $1.478M | 1.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 50,959 | $1.422M | 1.0% | $46.14 | — | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 37,916 | $1.324M | 0.9% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,839 | $1.311M | 0.9% | $68.33 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,349 | $1.235M | 0.8% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 9,200 | $1.232M | 0.8% | $79.44 | +32.8% | COM | 512807306 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 35,860 | $1.23M | 0.8% | $38.77 | — | TOTAL RTRN ETF | 41653L305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,318 | $1.124M | 0.8% | $617.25 | -24.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 7,775 | $1.124M | 0.8% | $65.27 | +102.7% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,460 | $1.107M | 0.8% | $292.73 | +151.1% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 3,096 | $1.069M | 0.7% | $415.70 | -28.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,371 | $1.063M | 0.7% | $147.83 | +100.2% | COM | 46625H100 |
| COR | CENCORA INC | 3,250 | $1.016M | 0.7% | $124.18 | +136.3% | COM | 03073E105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,802 | $924K | 0.6% | $50.98 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 4,963 | $920K | 0.6% | $145.37 | +16.6% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 5,188 | $883K | 0.6% | $65.12 | +127.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 3,951 | $840K | 0.6% | $185.05 | +17.7% | COM | 14040H105 |
| V | VISA INC | 2,450 | $836K | 0.6% | $208.13 | +65.8% | COM CL A | 92826C839 |
| LOW | LOWES COMPANIES INC | 3,320 | $834K | 0.6% | $219.57 | +11.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,330 | $780K | 0.5% | $77.35 | -6.6% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,642 | $759K | 0.5% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $726917.40 | 0.0% | CL A | 084670108 |
| CWB | SPDR SER TR | 7,687 | $696K | 0.5% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORP | 3,962 | $663K | 0.5% | $80.57 | +91.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,622 | $657K | 0.4% | $344.15 | +13.1% | COM | 437076102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $644K | 0.4% | $125.78 | +42.8% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WORKS | 2,450 | $639K | 0.4% | $210.30 | +22.4% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 7,855 | $633K | 0.4% | $56.85 | +25.5% | COM | 98389B100 |
| PEP | PEPSICO INC | 4,457 | $626K | 0.4% | $144.83 | -3.0% | COM | 713448108 |
| ERIE | ERIE INDEMNITY CO | 1,960 | $624K | 0.4% | $187.30 | +83.5% | CL A | 29530P102 |
| SCHP | SCHWAB STRATEGIC TR | 23,080 | $622K | 0.4% | $45.65 | — | US TIPS ETF | 808524870 |
| SPBO | SPDR SER TR | 19,908 | $590K | 0.4% | $32.47 | — | PORTFOLIO CRPORT | 78464A144 |
| KO | COCA-COLA CO | 8,805 | $584K | 0.4% | $50.17 | +35.4% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 17,196 | $574K | 0.4% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 24,392 | $572K | 0.4% | $31.38 | — | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,936 | $567K | 0.4% | $57.95 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 3,680 | $565K | 0.4% | $137.52 | +12.6% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS | 2,446 | $544K | 0.4% | $108.85 | +98.0% | COM | 253393102 |
| FLRN | SPDR SER TR | 16,685 | $515K | 0.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| WDC | WESTERN DIGITAL CORP | 4,275 | $513K | 0.4% | $34.87 | +134.0% | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS | 3,548 | $500K | 0.3% | $126.02 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 2,060 | $486K | 0.3% | $220.04 | +3.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,925 | $474K | 0.3% | $76.31 | +116.4% | COM | 718172109 |
| CDW | CDW CORP | 2,845 | $453K | 0.3% | $180.53 | -6.5% | COM | 12514G108 |
| SPMD | SPDR SER TR | 7,834 | $448K | 0.3% | $49.15 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 4,735 | $447K | 0.3% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYSTEMS INC | 6,516 | $446K | 0.3% | $50.09 | +34.5% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 8,006 | $444K | 0.3% | $121.48 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 913 | $436K | 0.3% | $386.53 | +10.1% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,697 | $433K | 0.3% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| BK | BANK NEW YORK MELLON CORP | 3,924 | $428K | 0.3% | $51.03 | +98.6% | COM | 064058100 |
| STZ | CONSTELLATION BRAND | 3,165 | $426K | 0.3% | $212.48 | -25.9% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 5,239 | $422K | 0.3% | $72.13 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 12,571 | $422K | 0.3% | $41.67 | -41.9% | COM | 458140100 |
| YEAR | AB ACTIVE ETFS INC | 8,317 | $421K | 0.3% | $50.79 | — | ULTRA SHORT INCM | 00039J103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,584 | $421K | 0.3% | $39.90 | +6.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,772 | $410K | 0.3% | $102.36 | +97.3% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,091 | $410K | 0.3% | $52.58 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | WP CAREY INC | 6,056 | $409K | 0.3% | $63.11 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 5,096 | $399K | 0.3% | $67.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,351 | $394K | 0.3% | $35.08 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 3,422 | $392K | 0.3% | $157.79 | -25.9% | COM | 254687106 |
| CMCSA | COMCAST CORP | 12,335 | $388K | 0.3% | $45.66 | -27.4% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,400 | $380K | 0.3% | $64.27 | +62.1% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,465 | $376K | 0.3% | $80.82 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 5,354 | $373K | 0.3% | $141.46 | -47.8% | COM | 654106103 |
| SCHH | SCHWAB STRATEGIC TR | 16,853 | $364K | 0.2% | $38.84 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 4,815 | $358K | 0.2% | $72.28 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,291 | $356K | 0.2% | $117.58 | +30.2% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 7,670 | $355K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO & CO | 4,181 | $350K | 0.2% | $41.03 | +96.1% | COM | 949746101 |
| USB | US BANCORP DEL | 7,198 | $348K | 0.2% | $48.48 | -4.4% | COM NEW | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,619 | $331K | 0.2% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| RIGS | ALPS ETF TR | 14,010 | $326K | 0.2% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| NVS | NOVARTIS AG | 2,467 | $316K | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 3,510 | $314K | 0.2% | $81.48 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 510 | $312K | 0.2% | $489.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 1,992 | $309K | 0.2% | $146.60 | +3.9% | COM | 166764100 |
| SPYG | SPDR SER TR | 2,914 | $305K | 0.2% | $83.19 | — | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELEC CO | 2,280 | $299K | 0.2% | $86.51 | +56.6% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,037 | $290K | 0.2% | $231.58 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC. | 3,443 | $289K | 0.2% | $71.41 | +13.5% | COM | 58933Y105 |
| BA | BOEING CO | 1,338 | $289K | 0.2% | $210.47 | +7.1% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,826 | $287K | 0.2% | $104.61 | +46.8% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $280K | 0.2% | $207.28 | +43.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 4,128 | $277K | 0.2% | $193.39 | -63.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 621 | $276K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $271K | 0.2% | $590.93 | +24.4% | COM | 38141G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,913 | $257K | 0.2% | $43.44 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 3,381 | $255K | 0.2% | $73.61 | -7.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 9,136 | $249K | 0.2% | $45.81 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 9,759 | $249K | 0.2% | $36.77 | -34.3% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 1,300 | $248K | 0.2% | $160.75 | — | ADS | 892331307 |
| HIDV | AB ACTIVE ETFS INC | 3,133 | $247K | 0.2% | $69.69 | — | US HIGH DIVIDEND | 00039J400 |
| MDT | MEDTRONIC PLC | 2,494 | $238K | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| INGR | INGREDION INC | 1,677 | $205K | 0.1% | $127.20 | +1.3% | COM | 457187102 |
| BALL | BALL CORP | 3,576 | $180K | 0.1% | $49.51 | +8.5% | COM | 058498106 |
| TOTL | SSGA ACTIVE ETF TR | 4,290 | $174K | 0.1% | $46.90 | — | SPDR TR TACTIC | 78467V848 |
| FICO | FAIR ISAAC CORP | 100 | $150K | 0.1% | $2135.94 | -29.6% | COM | 303250104 |