Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 141,041 | $13.02M | 13.0% | $92.29 | $96.07 | -3.9% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 96,297 | $12.24M | 12.2% | $127.08 | $137.28 | -7.4% | CORE S&P US GWT | 464287671 |
| BIDD | BLACKROCK ETF TRUST | 351,283 | $9.095M | 9.1% | $25.89 | $25.36 | +2.1% | ISHARES INTL DIV | 09290C848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,562 | $7.027M | 7.0% | $173.23 | $180.62 | -4.1% | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 38,097 | $4.194M | 4.2% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 31,042 | $3.865M | 3.9% | $124.50 | $141.20 | -11.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 38,880 | $3.79M | 3.8% | $97.48 | $110.62 | -11.9% | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 74,709 | $3.41M | 3.4% | $45.65 | $45.69 | -0.1% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 5,943 | $2.787M | 2.8% | $468.90 | $505.84 | -7.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,865 | $2.721M | 2.7% | $559.37 | $589.14 | -5.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,150 | $2.474M | 2.5% | $188.17 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,471 | $2.336M | 2.3% | $361.07 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 8,933 | $1.984M | 2.0% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IJR | ISHARES TR | 17,687 | $1.85M | 1.8% | $104.57 | $118.82 | -12.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,106 | $1.745M | 1.7% | $561.85 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ALRS | ALERUS FINL CORP | 85,347 | $1.576M | 1.6% | $18.46 * | $20.92 | -14.2% | COM | 01446U103 |
| IEFA | ISHARES TR | 18,675 | $1.413M | 1.4% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,635 | $1.262M | 1.3% | $190.26 | $204.81 | -7.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,052 | $1.146M | 1.1% | $375.39 | $422.14 | -11.5% | COM | 594918104 |
| FAST | FASTENAL CO | 13,807 | $1.071M | 1.1% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| IVW | ISHARES TR | 10,215 | $948K | 0.9% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| HRL | HORMEL FOODS CORP | 30,358 | $939K | 0.9% | $30.94 * | $30.02 | -0.1% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $910K | 0.9% | $532.52 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,911 | $907K | 0.9% | $311.53 * | $286.05 | +6.3% | COM | 031162100 |
| TSLA | TESLA INC | 2,891 | $749K | 0.7% | $259.17 | $321.74 | -19.5% | COM | 88160R101 |
| IJH | ISHARES TR | 12,293 | $717K | 0.7% | $58.35 | $64.09 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,646 | $695K | 0.7% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 25,505 | $686K | 0.7% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,448 | $684K | 0.7% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| GCC | WISDOMTREE TR | 32,708 | $641K | 0.6% | $19.61 | $18.98 | +3.3% | ENHNCD CMMDTY ST | 97717Y683 |
| UPS | UNITED PARCEL SERVICE INC | 5,734 | $631K | 0.6% | $109.99 * | $121.13 | -13.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 2,564 | $629K | 0.6% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,649 | $612K | 0.6% | $108.39 | $135.18 | -19.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $518K | 0.5% | $523.52 | $552.89 | -7.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,754 | $505K | 0.5% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 10,420 | $504K | 0.5% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 6,969 | $499K | 0.5% | $71.62 * | $63.16 | +11.0% | COM | 191216100 |
| GE | GE AEROSPACE | 2,438 | $488K | 0.5% | $200.14 | $177.15 | +12.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,015 | $478K | 0.5% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,276 | $451K | 0.4% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 3,089 | $423K | 0.4% | $136.95 | $156.00 | -13.2% | COM | 03769M106 |
| IBP | INSTALLED BLDG PRODS INC | 2,383 | $409K | 0.4% | $171.44 | $213.04 | -19.9% | COM | 45780R101 |
| WTBA | WEST BANCORPORATION INC | 19,026 | $379K | 0.4% | $19.94 | $22.02 | -9.5% | CAP STK | 95123P106 |
| VTV | VANGUARD INDEX FDS | 1,911 | $330K | 0.3% | $172.77 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,070 | $328K | 0.3% | $306.60 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 876 | $325K | 0.3% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 471 | $317K | 0.3% | $673.70 | $557.26 | +20.4% | COM | 58155Q103 |
| QUAL | ISHARES TR | 1,847 | $316K | 0.3% | $170.86 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| FESM | FIDELITY COVINGTON TRUST | 10,362 | $305K | 0.3% | $29.48 | $32.04 | -8.0% | ENHANCED SMALL | 31609A206 |
| BLK | BLACKROCK INC | 308 | $292K | 0.3% | $947.25 | $991.05 | -5.9% | COM | 09290D101 |
| EFG | ISHARES TR | 2,894 | $289K | 0.3% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,896 | $286K | 0.3% | $98.69 | $103.52 | -5.7% | COM | 254687106 |
| TLT | ISHARES TR | 3,099 | $282K | 0.3% | $91.02 | $91.98 | -1.0% | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,882 | $279K | 0.3% | $57.14 | $59.36 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 11,902 | $259K | 0.3% | $21.73 * | $23.54 | -10.6% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 6,185 | $258K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| USO | UNITED STS OIL FD LP | 3,328 | $257K | 0.3% | $77.33 | $73.09 | +5.8% | UNITS | 91232N207 |
| MRK | MERCK & CO INC | 2,835 | $254K | 0.3% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 3,545 | $251K | 0.3% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,402 | $246K | 0.2% | $175.79 * | $189.31 | -9.7% | COM | 693475105 |
| MUB | ISHARES TR | 2,270 | $239K | 0.2% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 630 | $231K | 0.2% | $366.68 | $396.37 | -9.2% | COM | 437076102 |
| OMF | ONEMAIN HLDGS INC | 4,691 | $229K | 0.2% | $48.88 | $51.87 | -5.8% | COM | 68268W103 |
| T | AT&T INC | 7,923 | $224K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,490 | $223K | 0.2% | $149.93 * | $143.48 | +1.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 697 | $218K | 0.2% | $312.35 | $290.22 | +5.8% | COM | 580135101 |
| KEY | KEYCORP | 13,498 | $216K | 0.2% | $15.99 * | $16.95 | -8.9% | COM | 493267108 |
| OSK | OSHKOSH CORP | 2,173 | $204K | 0.2% | $94.09 | $102.34 | -9.5% | COM | 688239201 |
| F | FORD MTR CO | 10,836 | $109K | 0.1% | $10.03 * | $9.86 | -2.2% | COM | 345370860 |