Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 93,251 | $12.99M | 12.9% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 134,200 | $12.43M | 12.4% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| BIDD | BLACKROCK ETF TRUST | 332,657 | $8.207M | 8.2% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,124 | $6.681M | 6.6% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 37,791 | $4.353M | 4.3% | $115.19 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| IJS | ISHARES TR | 37,295 | $4.051M | 4.0% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 29,888 | $4.046M | 4.0% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| FBND | FIDELITY MERRIMACK STR TR | 73,400 | $3.293M | 3.3% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 5,828 | $2.979M | 3.0% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,806 | $2.817M | 2.8% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,460 | $2.594M | 2.6% | $401.60 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 13,105 | $2.426M | 2.4% | $185.14 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 8,865 | $2.22M | 2.2% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| IJR | ISHARES TR | 15,935 | $1.836M | 1.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,105 | $1.828M | 1.8% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| ALRS | ALERUS FINL CORP | 85,119 | $1.638M | 1.6% | $19.24 * | $20.92 | -11.6% | COM | 01446U103 |
| AMZN | AMAZON COM INC | 6,512 | $1.429M | 1.4% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| IEFA | ISHARES TR | 18,595 | $1.307M | 1.3% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,015 | $1.271M | 1.3% | $421.45 | $422.35 | -0.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,891 | $1.168M | 1.2% | $403.87 | $321.74 | +25.5% | COM | 88160R101 |
| IVW | ISHARES TR | 10,215 | $1.037M | 1.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 14,072 | $1.012M | 1.0% | $71.92 * | $38.15 | -7.7% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 30,052 | $943K | 0.9% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $770K | 0.8% | $453.20 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GCC | WISDOMTREE TR | 40,407 | $761K | 0.8% | $18.82 | $18.98 | -0.8% | ENHNCD CMMDTY ST | 97717Y683 |
| AMGN | AMGEN INC | 2,910 | $758K | 0.8% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| IJH | ISHARES TR | 11,997 | $748K | 0.7% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,646 | $696K | 0.7% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 25,323 | $654K | 0.7% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,442 | $643K | 0.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 5,020 | $633K | 0.6% | $126.11 * | $122.34 | -3.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 2,552 | $612K | 0.6% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,321 | $580K | 0.6% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 3,080 | $509K | 0.5% | $165.14 | $156.00 | +4.4% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 987 | $499K | 0.5% | $506.06 * | $552.89 | -10.7% | COM | 91324P102 |
| ISTB | ISHARES TR | 10,329 | $493K | 0.5% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 6,261 | $440K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,982 | $428K | 0.4% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,754 | $425K | 0.4% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 6,680 | $416K | 0.4% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| IBP | INSTALLED BLDG PRODS INC | 2,354 | $413K | 0.4% | $175.25 | $213.48 | -19.3% | COM | 45780R101 |
| WTBA | WEST BANCORPORATION INC | 18,816 | $407K | 0.4% | $21.65 | $22.03 | -1.7% | CAP STK | 95123P106 |
| GE | GE AEROSPACE | 2,434 | $406K | 0.4% | $166.82 | $177.15 | -6.4% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 876 | $360K | 0.4% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,064 | $343K | 0.3% | $322.31 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,909 | $323K | 0.3% | $169.33 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,879 | $321K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| BLK | BLACKROCK INC | 307 | $314K | 0.3% | $1023.65 | $991.05 | +1.4% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 1,598 | $303K | 0.3% | $189.88 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 3,621 | $286K | 0.3% | $78.94 | $79.25 | -1.2% | SHS | G51502105 |
| USO | UNITED STS OIL FD LP | 3,734 | $282K | 0.3% | $75.55 | $73.09 | +3.4% | UNITS | 91232N207 |
| EFG | ISHARES TR | 2,894 | $280K | 0.3% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| RF | REGIONS FINANCIAL CORP NEW | 11,947 | $277K | 0.3% | $23.19 * | $23.54 | -4.2% | COM | 7591EP100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,780 | $275K | 0.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 6,150 | $270K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 471 | $269K | 0.3% | $570.51 | $557.26 | +1.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,391 | $268K | 0.3% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| TLT | ISHARES TR | 3,036 | $265K | 0.3% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 2,270 | $242K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| OMF | ONEMAIN HLDGS INC | 4,607 | $240K | 0.2% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| XEL | XCEL ENERGY INC | 3,516 | $237K | 0.2% | $67.53 * | $64.42 | +0.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 596 | $232K | 0.2% | $389.29 * | $397.26 | -4.5% | COM | 437076102 |
| KEY | KEYCORP | 12,663 | $217K | 0.2% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $208K | 0.2% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| OSK | OSHKOSH CORP | 2,162 | $206K | 0.2% | $95.09 * | $102.34 | -9.0% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 421 | $205K | 0.2% | $485.97 * | $527.20 | -10.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 573 | $202K | 0.2% | $351.93 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 692 | $201K | 0.2% | $289.83 * | $290.22 | -2.4% | COM | 580135101 |
| F | FORD MTR CO | 10,645 | $105K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |