Location: Saint Cloud, MN
CIK: 0001908275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,726 | $11.35M | 8.0% | $155.66 | +68.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,605 | $6.79M | 4.8% | $152.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,599 | $6.377M | 4.5% | $317.65 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF | 7,985 | $5.193M | 3.7% | $458.32 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,398 | $5.088M | 3.6% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC. | 14,449 | $4.155M | 2.9% | $111.70 | +189.4% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,143 | $3.881M | 2.7% | $63.48 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $3.755M | 2.6% | $335.53 | +47.1% | CL B New | 084670702 |
| NVDA | NVIDIA CORP | 20,972 | $3.658M | 2.6% | $93.91 | +98.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,996 | $3.33M | 2.3% | $323.82 | +34.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 22,434 | $3.289M | 2.3% | $140.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 58,281 | $2.877M | 2.0% | $39.34 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 20,979 | $2.788M | 2.0% | $161.25 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,898 | $2.475M | 1.7% | $162.97 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 2,381 | $2.19M | 1.5% | $682.62 | +53.4% | COM | 532457108 |
| GOOG | ALPHABET INC. | 7,177 | $2.059M | 1.4% | $120.00 | +169.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 15,776 | $1.961M | 1.4% | $63.90 | +91.0% | COM | 931142103 |
| SPSB | SPDR SER TR | 64,477 | $1.939M | 1.4% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON.COM INC | 9,158 | $1.907M | 1.3% | $127.50 | +77.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,590 | $1.893M | 1.3% | $243.70 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 40,872 | $1.876M | 1.3% | $57.16 | — | SBI INT-UTILS | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 8,100 | $1.731M | 1.2% | $79.44 | +184.4% | COM | 512807306 |
| NFLX | NETFLIX INC | 17,500 | $1.683M | 1.2% | $103.37 | -18.9% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CO | 1,619 | $1.613M | 1.1% | $488.10 | +97.5% | COM | 22160K105 |
| SPAB | SPDR SER TR | 60,718 | $1.556M | 1.1% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,861 | $1.41M | 1.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 47,672 | $1.386M | 1.0% | $45.64 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 14,420 | $1.364M | 1.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CWI | SPDR INDEX SHS FDS | 36,847 | $1.348M | 0.9% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,095 | $1.323M | 0.9% | $68.36 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 2,300 | $1.316M | 0.9% | $338.21 | +93.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,348 | $1.207M | 0.8% | $292.73 | +227.2% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 4,756 | $1.163M | 0.8% | $145.37 | +56.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 7,275 | $1.162M | 0.8% | $65.27 | +136.3% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 4,638 | $1.146M | 0.8% | $65.12 | +191.8% | COM | 91913Y100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,834 | $1.142M | 0.8% | $38.77 | — | TOTAL RTRN ETF | 41653L305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,188 | $1.075M | 0.8% | $617.25 | -6.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,810 | $1.002M | 0.7% | $94.47 | +79.5% | COM | 68389X105 |
| COR | CENCORA INC | 3,000 | $942K | 0.7% | $124.18 | +184.4% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 3,365 | $910K | 0.6% | $34.87 | +620.6% | COM | 958102105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,803 | $907K | 0.6% | $50.98 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 3,046 | $896K | 0.6% | $147.83 | +110.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $767K | 0.5% | $415.70 | -25.7% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,531 | $767K | 0.5% | $57.72 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COMPANIES INC | 3,071 | $726K | 0.5% | $219.57 | +23.7% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $726917.40 | +1.9% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,872 | $707K | 0.5% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| SNDK | SANDISK CORP | 1,105 | $702K | 0.5% | $516.50 | 0.0% | COM | 80004C200 |
| COF | CAPITAL ONE FINL CORP | 3,748 | $684K | 0.5% | $185.05 | +20.6% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 9,271 | $683K | 0.5% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORP | 3,513 | $678K | 0.5% | $80.57 | +144.0% | COM | 75513E101 |
| CWB | SPDR SER TR | 7,375 | $675K | 0.5% | $82.89 | — | BBG CONV SEC ETF | 78464A359 |
| FDX | FEDEX CORP | 1,860 | $662K | 0.5% | $220.04 | +54.0% | COM | 31428X106 |
| V | VISA INC | 2,170 | $656K | 0.5% | $208.13 | +58.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 913 | $647K | 0.5% | $386.53 | +77.1% | COM | 149123101 |
| WPC | WP CAREY INC | 9,251 | $629K | 0.4% | $63.54 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 7,855 | $624K | 0.4% | $56.85 | +35.7% | COM | 98389B100 |
| KO | COCA-COLA CO | 7,992 | $608K | 0.4% | $50.17 | +49.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,874 | $602K | 0.4% | $144.83 | +6.8% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 22,350 | $595K | 0.4% | $45.65 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 25,273 | $587K | 0.4% | $31.09 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WORKS | 2,250 | $586K | 0.4% | $210.30 | +29.9% | COM | 452308109 |
| SPBO | SPDR SER TR | 20,104 | $584K | 0.4% | $32.47 | — | PORTFOLIO CRPORT | 78464A144 |
| SPTM | SPDR SER TR | 7,198 | $569K | 0.4% | $74.53 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 3,820 | $566K | 0.4% | $127.36 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 9,490 | $562K | 0.4% | $50.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 2,710 | $561K | 0.4% | $154.23 | +11.4% | COM | 166764100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,050 | $546K | 0.4% | $125.78 | +70.4% | CL B | 913903100 |
| XLE | SELECT SECTOR SPDR TR | 8,765 | $537K | 0.4% | $62.11 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 15,969 | $526K | 0.4% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| YEAR | AB ACTIVE ETFS INC | 10,293 | $520K | 0.4% | $50.73 | — | ULTRA SHORT INCM | 00039J103 |
| HD | HOME DEPOT INC | 1,522 | $501K | 0.4% | $344.15 | +9.5% | COM | 437076102 |
| ERIE | ERIE INDEMNITY CO | 1,960 | $493K | 0.3% | $187.30 | +49.1% | CL A | 29530P102 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $481K | 0.3% | $137.52 | +10.4% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,004 | $473K | 0.3% | $35.66 | — | SMID RISNG ETF | 33741X102 |
| MU | MICRON TECHNOLOGY INC | 1,335 | $451K | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,375 | $435K | 0.3% | $53.31 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $434K | 0.3% | $76.31 | +130.5% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS | 2,146 | $426K | 0.3% | $108.85 | +91.0% | COM | 253393102 |
| FLRN | SPDR SER TR | 13,610 | $419K | 0.3% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| BK | BANK NEW YORK MELLON CORP | 3,526 | $418K | 0.3% | $51.03 | +135.4% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 5,296 | $411K | 0.3% | $50.09 | +55.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,178 | $411K | 0.3% | $39.90 | +9.8% | COM | 92343V104 |
| INTC | INTEL CORP | 9,271 | $409K | 0.3% | $41.67 | +11.4% | COM | 458140100 |
| SPSM | SPDR SER TR | 8,447 | $408K | 0.3% | $39.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 5,330 | $408K | 0.3% | $68.32 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,856 | $391K | 0.3% | $49.94 | — | FST LOW OPPT EFT | 33739Q200 |
| SLYG | SPDR SER TR | 3,935 | $380K | 0.3% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| STZ | CONSTELLATION BRAND | 2,525 | $379K | 0.3% | $212.48 | -26.6% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,467 | $377K | 0.3% | $87.36 | — | SPONSORED ADR | 66987V109 |
| FEGE | RBB FUND TRUST | 7,997 | $376K | 0.3% | $46.11 | — | FIRST EAGLE GBL | 75526L886 |
| AFL | AFLAC INC | 3,400 | $373K | 0.3% | $64.27 | +73.0% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,467 | $370K | 0.3% | $80.82 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 16,809 | $361K | 0.3% | $38.84 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 592 | $354K | 0.2% | $508.44 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,614 | $344K | 0.2% | $48.48 | +16.8% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 11,059 | $339K | 0.2% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP | 11,485 | $330K | 0.2% | $45.66 | -34.7% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 2,723 | $328K | 0.2% | $71.41 | +60.0% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,414 | $326K | 0.2% | $43.60 | — | SHS | 336917109 |
| RIGS | ALPS ETF TR | 14,018 | $320K | 0.2% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| CAH | CARDINAL HEALTH INC | 1,512 | $319K | 0.2% | $104.61 | +105.8% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,468 | $319K | 0.2% | $102.36 | +117.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,807 | $307K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 3,785 | $301K | 0.2% | $41.03 | +119.5% | COM | 949746101 |
| CDW | CDW CORP | 2,445 | $296K | 0.2% | $180.53 | -28.0% | COM | 12514G108 |
| FWD | AB ACTIVE ETFS INC | 2,698 | $293K | 0.2% | $105.29 | — | DISRUPTORS ETF | 00039J509 |
| DIS | DISNEY WALT CO | 3,022 | $291K | 0.2% | $157.79 | -30.6% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,911 | $287K | 0.2% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 2,925 | $286K | 0.2% | $83.56 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 837 | $283K | 0.2% | $231.58 | — | SPONSORED ADS | 874039100 |
| HIDV | AB ACTIVE ETFS INC | 3,611 | $280K | 0.2% | $70.95 | — | US HIGH DIVIDEND | 00039J400 |
| NVO | NOVO-NORDISK A S | 7,606 | $280K | 0.2% | $121.48 | — | ADR | 670100205 |
| MMM | 3M CO | 1,894 | $275K | 0.2% | $117.58 | +39.4% | COM | 88579Y101 |
| NKE | NIKE INC | 4,914 | $260K | 0.2% | $141.46 | -54.8% | COM | 654106103 |
| EMR | EMERSON ELEC CO | 1,844 | $242K | 0.2% | $86.51 | +71.6% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 2,600 | $229K | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| TM | TOYOTA MOTOR CORP | 1,100 | $227K | 0.2% | $160.75 | — | ADS | 892331307 |
| BA | BOEING CO | 1,138 | $226K | 0.2% | $210.47 | +13.3% | COM | 097023105 |
| TSLA | TESLA INC | 596 | $222K | 0.2% | $346.84 | +22.8% | COM | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,496 | $213K | 0.1% | $142.47 | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 3,576 | $211K | 0.1% | $49.51 | +21.7% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $203K | 0.1% | $590.93 | +57.8% | COM | 38141G104 |
| PFE | PFIZER INC | 7,159 | $201K | 0.1% | $36.77 | -28.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,294 | $199K | 0.1% | $91.27 | +9.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $194K | 0.1% | $207.28 | +16.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 2,556 | $184K | 0.1% | $73.61 | +5.9% | COM | 126650100 |
| INGR | INGREDION INC | 1,479 | $167K | 0.1% | $127.20 | -8.7% | COM | 457187102 |
| TOTL | SSGA ACTIVE ETF TR | 4,143 | $165K | 0.1% | $46.90 | — | SPDR TR TACTIC | 78467V848 |