CIK: 0002054451 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $100,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 141,041 | $13,017 | 13.0% | $92.58 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 96,297 | $12,237 | 12.2% | $138.96 | — | CORE S&P US GWT | 464287671 |
| BIDD | BLACKROCK ETF TRUST | 351,283 | $9,095 | 9.1% | $24.73 | — | ISHARES INTL DIV | 09290C848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,562 | $7,027 | 7.0% | $175.11 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 38,097 | $4,194 | 4.2% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 31,042 | $3,865 | 3.9% | $134.96 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 38,880 | $3,790 | 3.8% | $108.16 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 74,709 | $3,410 | 3.4% | $44.88 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 5,943 | $2,787 | 2.8% | $510.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,865 | $2,721 | 2.7% | $585.76 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 13,150 | $2,474 | 2.5% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,471 | $2,336 | 2.3% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 8,933 | $1,984 | 2.0% | $234.51 | -1.6% | COM | 037833100 |
| IJR | ISHARES TR | 17,687 | $1,850 | 1.8% | $114.16 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,106 | $1,745 | 1.7% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| ALRS | ALERUS FINL CORP | 85,347 | $1,576 | 1.6% | $20.92 | -8.5% | COM | 01446U103 |
| IEFA | ISHARES TR | 18,675 | $1,413 | 1.4% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,635 | $1,262 | 1.3% | $204.81 | +6.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,052 | $1,146 | 1.1% | $422.14 | -4.0% | COM | 594918104 |
| FAST | FASTENAL CO | 13,807 | $1,071 | 1.1% | $38.15 | -3.4% | COM | 311900104 |
| IVW | ISHARES TR | 10,215 | $948 | 0.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| HRL | HORMEL FOODS CORP | 30,358 | $939 | 0.9% | $30.02 | -4.2% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $910 | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,911 | $907 | 0.9% | $286.05 | +0.4% | COM | 031162100 |
| TSLA | TESLA INC | 2,891 | $749 | 0.7% | $321.74 | +3.6% | COM | 88160R101 |
| IJH | ISHARES TR | 12,293 | $717 | 0.7% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 3,646 | $695 | 0.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 25,505 | $686 | 0.7% | $25.83 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,448 | $684 | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GCC | WISDOMTREE TR | 32,708 | $641 | 0.6% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UPS | UNITED PARCEL SERVICE INC | 5,734 | $631 | 0.6% | $121.13 | -7.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 2,564 | $629 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,649 | $612 | 0.6% | $135.18 | -6.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 989 | $518 | 0.5% | $552.89 | -9.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,754 | $505 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 10,420 | $504 | 0.5% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 6,969 | $499 | 0.5% | $63.16 | +2.9% | COM | 191216100 |
| GE | GE AEROSPACE | 2,438 | $488 | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,015 | $478 | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,276 | $451 | 0.4% | $66.67 | +10.5% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 3,089 | $423 | 0.4% | $156.00 | -2.7% | COM | 03769M106 |
| IBP | INSTALLED BLDG PRODS INC | 2,383 | $409 | 0.4% | $213.04 | -16.6% | COM | 45780R101 |
| WTBA | WEST BANCORPORATION INC | 19,026 | $379 | 0.4% | $22.02 | -3.0% | CAP STK | 95123P106 |
| VTV | VANGUARD INDEX FDS | 1,911 | $330 | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,070 | $328 | 0.3% | $322.31 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 876 | $325 | 0.3% | $410.45 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 471 | $317 | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| QUAL | ISHARES TR | 1,847 | $316 | 0.3% | $170.86 | — | MSCI USA QLT FCT | 46432F339 |
| FESM | FIDELITY COVINGTON TRUST | 10,362 | $305 | 0.3% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| BLK | BLACKROCK INC | 308 | $292 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| EFG | ISHARES TR | 2,894 | $289 | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,896 | $286 | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| TLT | ISHARES TR | 3,099 | $282 | 0.3% | $87.40 | — | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,882 | $279 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 11,902 | $259 | 0.3% | $23.54 | -4.8% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 6,185 | $258 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| USO | UNITED STS OIL FD LP | 3,328 | $257 | 0.3% | $75.55 | — | UNITS | 91232N207 |
| MRK | MERCK & CO INC | 2,835 | $254 | 0.3% | $90.12 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 3,545 | $251 | 0.3% | $64.42 | +2.5% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,402 | $246 | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| MUB | ISHARES TR | 2,270 | $239 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 630 | $231 | 0.2% | $396.37 | -3.9% | COM | 437076102 |
| OMF | ONEMAIN HLDGS INC | 4,691 | $229 | 0.2% | $51.87 | +2.2% | COM | 68268W103 |
| T | AT&T INC | 7,923 | $224 | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,490 | $223 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 697 | $218 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| KEY | KEYCORP | 13,498 | $216 | 0.2% | $16.95 | -4.1% | COM | 493267108 |
| OSK | OSHKOSH CORP | 2,173 | $204 | 0.2% | $102.34 | -4.0% | COM | 688239201 |
| F | FORD MTR CO | 10,836 | $109 | 0.1% | $9.86 | -6.3% | COM | 345370860 |