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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 90,239 | $13.57M | 11.5% | $150.40 | $137.28 | +9.6% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 132,556 | $12.54M | 10.6% | $94.63 | $96.07 | -1.5% | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,648 | $8.478M | 7.2% | $181.74 | $179.58 | +1.2% | S&P500 EQL WGT | 46137V357 |
| FELC | FIDELITY COVINGTON TRUST | 238,410 | $8.223M | 7.0% | $34.49 | $31.89 | +8.2% | ENHANCED LARGE | 316092113 |
| IJT | ISHARES TR | 44,253 | $5.887M | 5.0% | $133.04 | $136.45 | -2.5% | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 47,379 | $5.751M | 4.9% | $121.38 | $115.56 | +5.0% | ACTIVEBETA US LG | 381430503 |
| IJS | ISHARES TR | 57,636 | $5.734M | 4.9% | $99.49 | $105.35 | -5.6% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 32,845 | $3.59M | 3.0% | $109.29 | $111.69 | -2.1% | CORE S&P SCP ETF | 464287804 |
| BIDD | BLACKROCK ETF TRUST | 126,178 | $3.442M | 2.9% | $27.28 | $25.36 | +7.6% | ISHARES INTL DIV | 09290C848 |
| QQQ | INVESCO QQQ TR | 6,217 | $3.43M | 2.9% | $551.65 | $505.47 | +9.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,895 | $3.024M | 2.6% | $617.79 | $589.14 | +4.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,235 | $2.647M | 2.2% | $424.56 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,553 | $2.438M | 2.1% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,824 | $2.306M | 2.0% | $294.79 | $253.82 | +14.7% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 45,732 | $2.092M | 1.8% | $45.75 | $45.69 | +0.1% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 3,207 | $1.991M | 1.7% | $620.97 | $591.35 | +5.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,112 | $1.863M | 1.6% | $204.51 | $233.86 | -12.5% | COM | 037833100 |
| ALRS | ALERUS FINL CORP | 85,623 | $1.853M | 1.6% | $21.64 | $20.92 | +1.5% | COM | 01446U103 |
| AMZN | AMAZON COM INC | 7,941 | $1.742M | 1.5% | $219.38 | $203.68 | +7.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,312 | $1.647M | 1.4% | $497.38 | $422.94 | +17.2% | COM | 594918104 |
| IJH | ISHARES TR | 20,849 | $1.293M | 1.1% | $62.04 | $61.88 | +0.2% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,684 | $1.214M | 1.0% | $157.99 | $132.71 | +19.0% | COM | 67066G104 |
| FAST | FASTENAL CO | 27,762 | $1.166M | 1.0% | $42.00 | $39.13 | +6.3% | COM | 311900104 |
| IVW | ISHARES TR | 10,215 | $1.125M | 1.0% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,989 | $949K | 0.8% | $317.62 | $321.07 | -1.1% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 29,665 | $897K | 0.8% | $30.25 * | $30.02 | -1.4% | COM | 440452100 |
| AMGN | AMGEN INC | 2,912 | $813K | 0.7% | $279.19 | $286.05 | -3.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,708 | $780K | 0.7% | $456.42 * | $461.73 | +5.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,648 | $768K | 0.7% | $289.90 | $228.81 | +25.5% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,457 | $767K | 0.6% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,646 | $713K | 0.6% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 2,442 | $629K | 0.5% | $257.43 | $177.15 | +44.7% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 3,415 | $624K | 0.5% | $182.84 | $176.07 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 5,788 | $584K | 0.5% | $100.95 * | $121.13 | -19.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,726 | $526K | 0.4% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 6,292 | $504K | 0.4% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| KO | COCA COLA CO | 7,018 | $497K | 0.4% | $70.75 | $63.16 | +10.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,155 | $448K | 0.4% | $107.80 | $112.10 | -5.5% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 3,101 | $440K | 0.4% | $141.88 | $156.00 | -9.7% | COM | 03769M106 |
| IBP | INSTALLED BLDG PRODS INC | 2,388 | $431K | 0.4% | $180.30 | $213.04 | -15.6% | COM | 45780R101 |
| GCC | WISDOMTREE TR | 21,121 | $418K | 0.4% | $19.80 | $18.98 | +4.8% | ENHNCD CMMDTY ST | 97717Y683 |
| VUG | VANGUARD INDEX FDS | 876 | $384K | 0.3% | $438.42 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,538 | $379K | 0.3% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| WTBA | WEST BANCORPORATION INC | 19,261 | $378K | 0.3% | $19.63 | $21.99 | -10.7% | CAP STK | 95123P106 |
| IWB | ISHARES TR | 1,070 | $363K | 0.3% | $339.42 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,896 | $359K | 0.3% | $124.00 | $103.52 | +19.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,022 | $357K | 0.3% | $176.76 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 471 | $346K | 0.3% | $733.55 | $557.26 | +31.2% | COM | 58155Q103 |
| OMF | ONEMAIN HLDGS INC | 5,955 | $339K | 0.3% | $57.00 | $51.44 | +10.8% | COM | 68268W103 |
| VTV | VANGUARD INDEX FDS | 1,919 | $339K | 0.3% | $176.77 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 317 | $333K | 0.3% | $1049.00 | $989.41 | +5.0% | COM | 09290D101 |
| FESM | FIDELITY COVINGTON TRUST | 10,367 | $332K | 0.3% | $31.99 | $32.04 | -0.1% | ENHANCED SMALL | 31609A206 |
| EFG | ISHARES TR | 2,894 | $324K | 0.3% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $311K | 0.3% | $311.93 | $552.89 | -44.3% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,399 | $307K | 0.3% | $56.85 | $58.98 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 579 | $306K | 0.3% | $528.93 | $415.97 | +27.1% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 6,408 | $303K | 0.3% | $47.32 | $42.78 | +9.4% | COM | 060505104 |
| KEY | KEYCORP | 17,251 | $301K | 0.3% | $17.42 * | $16.53 | +3.1% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,041 | $283K | 0.2% | $23.52 | $23.50 | -1.9% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 1,416 | $264K | 0.2% | $186.39 | $189.31 | -3.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,159 | $250K | 0.2% | $79.15 | $88.82 | -12.5% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 2,183 | $248K | 0.2% | $113.55 | $102.34 | +9.7% | COM | 688239201 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $247K | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 665 | $244K | 0.2% | $366.64 | $394.24 | -8.1% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 3,574 | $243K | 0.2% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| MUB | ISHARES TR | 2,270 | $237K | 0.2% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AXON | AXON ENTERPRISE INC | 276 | $229K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| T | AT&T INC | 7,842 | $227K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 1,757 | $215K | 0.2% | $122.63 | $101.32 | +20.1% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,319 | $214K | 0.2% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 214 | $212K | 0.2% | $989.81 | $990.72 | -0.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 539 | $209K | 0.2% | $388.35 | $330.84 | +16.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 266 | $207K | 0.2% | $779.11 | $773.40 | +0.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 701 | $205K | 0.2% | $292.18 | $290.22 | -0.5% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 4,159 | $205K | 0.2% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,540 | $203K | 0.2% | $132.00 | $143.08 | -9.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,888 | $200K | 0.2% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| F | FORD MTR CO | 11,019 | $120K | 0.1% | $10.85 * | $9.86 | +7.3% | COM | 345370860 |