Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 91,347 | $15.03M | 11.5% | $139.27 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 136,958 | $13.69M | 10.5% | $92.81 | — | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 283,077 | $10.55M | 8.1% | $34.93 | — | ENHANCED LARGE | 316092113 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,071 | $9.119M | 7.0% | $176.38 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 60,646 | $6.707M | 5.1% | $105.60 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 46,755 | $6.616M | 5.1% | $134.77 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 47,566 | $6.197M | 4.8% | $116.40 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 35,987 | $4.276M | 3.3% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,242 | $3.747M | 2.9% | $512.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,815 | $3.208M | 2.5% | $585.76 | — | TR UNIT | 78462F103 |
| BIDD | BLACKROCK ETF TRUST | 104,287 | $2.919M | 2.2% | $24.73 | — | ISHARES INTL DIV | 09290C848 |
| IWF | ISHARES TR | 6,161 | $2.886M | 2.2% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,267 | $2.498M | 1.9% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,141 | $2.327M | 1.8% | $233.86 | -3.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,827 | $2.209M | 1.7% | $253.82 | +2.3% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 46,203 | $2.136M | 1.6% | $44.90 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 3,107 | $2.08M | 1.6% | $589.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,898 | $1.734M | 1.3% | $203.68 | +11.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,311 | $1.715M | 1.3% | $422.94 | +20.3% | COM | 594918104 |
| ALRS | ALERUS FINL CORP | 67,296 | $1.49M | 1.1% | $20.92 | +4.0% | COM | 01446U103 |
| NVDA | NVIDIA CORPORATION | 7,680 | $1.433M | 1.1% | $132.71 | +31.3% | COM | 67066G104 |
| IJH | ISHARES TR | 21,079 | $1.376M | 1.1% | $62.18 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 27,884 | $1.367M | 1.0% | $39.13 | +20.0% | COM | 311900104 |
| TSLA | TESLA INC | 2,989 | $1.329M | 1.0% | $321.07 | +8.0% | COM | 88160R101 |
| IVW | ISHARES TR | 10,215 | $1.233M | 0.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 2,660 | $839K | 0.6% | $228.81 | +29.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,913 | $822K | 0.6% | $286.05 | +0.2% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,463 | $807K | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,579 | $794K | 0.6% | $461.73 | +4.9% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 3,646 | $753K | 0.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| HRL | HORMEL FOODS CORP | 29,973 | $742K | 0.6% | $29.99 | -8.9% | COM | 440452100 |
| GE | GE AEROSPACE | 2,446 | $736K | 0.6% | $177.15 | +53.9% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 3,424 | $666K | 0.5% | $176.36 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,727 | $614K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| IBP | INSTALLED BLDG PRODS INC | 2,391 | $590K | 0.5% | $213.04 | +11.2% | COM | 45780R101 |
| WFC | WELLS FARGO CO NEW | 6,309 | $529K | 0.4% | $66.67 | +20.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,567 | $514K | 0.4% | $328.24 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,040 | $496K | 0.4% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,192 | $473K | 0.4% | $112.10 | -2.1% | COM | 30231G102 |
| KO | COCA COLA CO | 7,069 | $469K | 0.4% | $63.16 | +7.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 5,491 | $459K | 0.4% | $121.13 | -27.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 876 | $420K | 0.3% | $410.45 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 3,113 | $415K | 0.3% | $156.00 | -9.8% | COM | 03769M106 |
| BSV | VANGUARD BD INDEX FDS | 4,981 | $393K | 0.3% | $78.91 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,064 | $389K | 0.3% | $322.31 | — | RUS 1000 ETF | 464287622 |
| FESM | FIDELITY COVINGTON TRUST | 10,382 | $380K | 0.3% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| BLK | BLACKROCK INC | 318 | $371K | 0.3% | $989.41 | +12.1% | COM | 09290D101 |
| WTBA | WEST BANCORPORATION INC | 18,028 | $366K | 0.3% | $21.99 | -10.5% | CAP STK | 95123P106 |
| MCK | MCKESSON CORP | 471 | $364K | 0.3% | $557.26 | +26.2% | COM | 58155Q103 |
| IEMG | ISHARES INC | 7,143 | $356K | 0.3% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 579 | $356K | 0.3% | $415.97 | +45.6% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,885 | $352K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,709 | $350K | 0.3% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $346K | 0.3% | $552.89 | -45.9% | COM | 91324P102 |
| OMF | ONEMAIN HLDGS INC | 6,064 | $342K | 0.3% | $51.58 | +14.4% | COM | 68268W103 |
| IEFA | ISHARES TR | 3,751 | $334K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,908 | $333K | 0.3% | $103.52 | +13.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,440 | $332K | 0.3% | $42.78 | +13.0% | COM | 060505104 |
| EFG | ISHARES TR | 2,894 | $330K | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| KEY | KEYCORP | 17,436 | $326K | 0.2% | $16.55 | +9.8% | COM | 493267108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,634 | $322K | 0.2% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 12,168 | $321K | 0.2% | $23.52 | +8.6% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 3,603 | $291K | 0.2% | $64.42 | +10.7% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,429 | $287K | 0.2% | $189.31 | +3.4% | COM | 693475105 |
| OSK | OSHKOSH CORP | 2,191 | $284K | 0.2% | $102.34 | +28.4% | COM | 688239201 |
| HD | HOME DEPOT INC | 668 | $271K | 0.2% | $394.24 | -1.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,190 | $268K | 0.2% | $88.82 | -8.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 541 | $258K | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 1,764 | $250K | 0.2% | $101.32 | +27.5% | CL C | 24703L202 |
| PII | POLARIS INC | 4,239 | $246K | 0.2% | $53.92 | 0.0% | COM | 731068102 |
| MUB | ISHARES TR | 2,270 | $242K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $238K | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 4,188 | $238K | 0.2% | $45.56 | +24.7% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,324 | $234K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 9,714 | $225K | 0.2% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 7,920 | $224K | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,555 | $218K | 0.2% | $143.08 | -1.8% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 5,027 | $215K | 0.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 430 | $215K | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 705 | $214K | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 266 | $203K | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| F | FORD MTR CO | 11,174 | $134K | 0.1% | $9.88 | +14.6% | COM | 345370860 |