Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 90,239 | $13.57M | 11.5% | $138.96 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 132,556 | $12.54M | 10.6% | $92.58 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,648 | $8.478M | 7.2% | $175.98 | — | S&P500 EQL WGT | 46137V357 |
| FELC | FIDELITY COVINGTON TRUST | 238,410 | $8.223M | 7.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| IJT | ISHARES TR | 44,253 | $5.887M | 5.0% | $134.39 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 47,379 | $5.751M | 4.9% | $116.40 | — | ACTIVEBETA US LG | 381430503 |
| IJS | ISHARES TR | 57,636 | $5.734M | 4.9% | $105.34 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 32,845 | $3.59M | 3.0% | $111.91 | — | CORE S&P SCP ETF | 464287804 |
| BIDD | BLACKROCK ETF TRUST | 126,178 | $3.442M | 2.9% | $24.73 | — | ISHARES INTL DIV | 09290C848 |
| QQQ | INVESCO QQQ TR | 6,217 | $3.43M | 2.9% | $512.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,895 | $3.024M | 2.6% | $585.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,235 | $2.647M | 2.2% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,553 | $2.438M | 2.1% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,824 | $2.306M | 2.0% | $253.82 | 0.0% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 45,732 | $2.092M | 1.8% | $44.88 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 3,207 | $1.991M | 1.7% | $589.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,112 | $1.863M | 1.6% | $233.86 | -13.9% | COM | 037833100 |
| ALRS | ALERUS FINL CORP | 85,623 | $1.853M | 1.6% | $20.92 | -7.0% | COM | 01446U103 |
| AMZN | AMAZON COM INC | 7,941 | $1.742M | 1.5% | $203.68 | -2.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,312 | $1.647M | 1.4% | $422.94 | +2.2% | COM | 594918104 |
| IJH | ISHARES TR | 20,849 | $1.293M | 1.1% | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,684 | $1.214M | 1.0% | $132.71 | -5.2% | COM | 67066G104 |
| FAST | FASTENAL CO | 27,762 | $1.166M | 1.0% | $39.13 | +2.5% | COM | 311900104 |
| IVW | ISHARES TR | 10,215 | $1.125M | 1.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,989 | $949K | 0.8% | $321.07 | -6.2% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 29,665 | $897K | 0.8% | $30.02 | -1.8% | COM | 440452100 |
| AMGN | AMGEN INC | 2,912 | $813K | 0.7% | $286.05 | -2.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $780K | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,648 | $768K | 0.7% | $228.81 | +10.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,457 | $767K | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,646 | $713K | 0.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 2,442 | $629K | 0.5% | $177.15 | +23.4% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 3,415 | $624K | 0.5% | $176.36 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 5,788 | $584K | 0.5% | $121.13 | -22.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,726 | $526K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 6,292 | $504K | 0.4% | $66.67 | +6.7% | COM | 949746101 |
| KO | COCA COLA CO | 7,018 | $497K | 0.4% | $63.16 | +10.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,155 | $448K | 0.4% | $112.10 | -6.8% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 3,101 | $440K | 0.4% | $156.00 | -15.8% | COM | 03769M106 |
| IBP | INSTALLED BLDG PRODS INC | 2,388 | $431K | 0.4% | $213.04 | -22.2% | COM | 45780R101 |
| GCC | WISDOMTREE TR | 21,121 | $418K | 0.4% | $18.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VUG | VANGUARD INDEX FDS | 876 | $384K | 0.3% | $410.45 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,538 | $379K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| WTBA | WEST BANCORPORATION INC | 19,261 | $378K | 0.3% | $21.99 | -12.1% | CAP STK | 95123P106 |
| IWB | ISHARES TR | 1,070 | $363K | 0.3% | $322.31 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,896 | $359K | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,022 | $357K | 0.3% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 471 | $346K | 0.3% | $557.26 | +26.3% | COM | 58155Q103 |
| OMF | ONEMAIN HLDGS INC | 5,955 | $339K | 0.3% | $51.44 | -3.1% | COM | 68268W103 |
| VTV | VANGUARD INDEX FDS | 1,919 | $339K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 317 | $333K | 0.3% | $989.41 | -5.7% | COM | 09290D101 |
| FESM | FIDELITY COVINGTON TRUST | 10,367 | $332K | 0.3% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| EFG | ISHARES TR | 2,894 | $324K | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $311K | 0.3% | $552.89 | -32.2% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,399 | $307K | 0.3% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 579 | $306K | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 6,408 | $303K | 0.3% | $42.78 | -3.1% | COM | 060505104 |
| KEY | KEYCORP | 17,251 | $301K | 0.3% | $16.53 | -9.0% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,041 | $283K | 0.2% | $23.50 | -12.4% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 1,416 | $264K | 0.2% | $189.31 | -12.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,159 | $250K | 0.2% | $88.82 | -12.9% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 2,183 | $248K | 0.2% | $102.34 | -6.4% | COM | 688239201 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $247K | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 665 | $244K | 0.2% | $394.24 | -9.7% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 3,574 | $243K | 0.2% | $64.42 | +5.3% | COM | 98389B100 |
| MUB | ISHARES TR | 2,270 | $237K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AXON | AXON ENTERPRISE INC | 276 | $229K | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| T | AT&T INC | 7,842 | $227K | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 1,757 | $215K | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,319 | $214K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 214 | $212K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 539 | $209K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 266 | $207K | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 701 | $205K | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 4,159 | $205K | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,540 | $203K | 0.2% | $143.08 | -8.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,888 | $200K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| F | FORD MTR CO | 11,019 | $120K | 0.1% | $9.86 | +0.1% | COM | 345370860 |