Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 92,617 | $15.55M | 11.5% | $167.94 | $137.92 | +21.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 140,995 | $14.46M | 10.7% | $102.54 | $96.26 | +6.5% | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 299,546 | $11.43M | 8.4% | $38.17 | $32.78 | +16.5% | ENHANCED LARGE | 316092113 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,881 | $9.555M | 7.1% | $191.56 | $180.14 | +6.3% | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 51,334 | $7.246M | 5.3% | $141.16 | $136.98 | +3.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 62,800 | $7.142M | 5.3% | $113.72 | $105.62 | +7.7% | SP SMCP600VL ETF | 464287879 |
| GSLC | GOLDMAN SACHS ETF TR | 48,513 | $6.422M | 4.7% | $132.37 | $115.86 | +14.2% | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 38,229 | $4.594M | 3.4% | $120.18 | $112.42 | +6.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,250 | $3.839M | 2.8% | $614.31 | $505.47 | +21.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,826 | $3.291M | 2.4% | $681.96 | $589.14 | +15.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,153 | $2.912M | 2.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| BIDD | BLACKROCK ETF TRUST | 98,545 | $2.84M | 2.1% | $28.82 | $25.36 | +13.6% | ISHARES INTL DIV | 09290C848 |
| IWD | ISHARES TR | 12,310 | $2.589M | 1.9% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 9,059 | $2.463M | 1.8% | $271.85 | $233.86 | +16.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,830 | $2.319M | 1.7% | $296.20 | $253.82 | +16.7% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 48,992 | $2.256M | 1.7% | $46.04 | $45.73 | +0.7% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 3,108 | $2.129M | 1.6% | $684.89 | $591.35 | +15.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,898 | $1.823M | 1.3% | $230.83 | $203.68 | +13.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,308 | $1.6M | 1.2% | $483.63 | $422.94 | +14.3% | COM | 594918104 |
| ALRS | ALERUS FINL CORP | 67,339 | $1.516M | 1.1% | $22.52 | $20.92 | +7.6% | COM | 01446U103 |
| NVDA | NVIDIA CORPORATION | 7,707 | $1.437M | 1.1% | $186.51 | $132.71 | +40.5% | COM | 67066G104 |
| IJH | ISHARES TR | 21,356 | $1.41M | 1.0% | $66.00 | $61.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 3,001 | $1.35M | 1.0% | $449.74 | $321.07 | +40.1% | COM | 88160R101 |
| IVW | ISHARES TR | 10,215 | $1.259M | 0.9% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 28,838 | $1.157M | 0.9% | $40.13 | $39.23 | +2.3% | COM | 311900104 |
| AMGN | AMGEN INC | 2,914 | $954K | 0.7% | $327.26 | $286.05 | +14.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,673 | $861K | 0.6% | $322.24 | $228.81 | +40.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,483 | $842K | 0.6% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,579 | $794K | 0.6% | $502.62 | $461.73 | +8.9% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 3,646 | $773K | 0.6% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| HRL | HORMEL FOODS CORP | 31,976 | $758K | 0.6% | $23.70 | $29.57 | -19.9% | COM | 440452100 |
| GE | GE AEROSPACE | 2,449 | $754K | 0.6% | $307.97 | $177.15 | +73.9% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,727 | $684K | 0.5% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 3,434 | $682K | 0.5% | $198.63 | $176.07 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| IBP | INSTALLED BLDG PRODS INC | 2,395 | $621K | 0.5% | $259.34 | $213.04 | +21.8% | COM | 45780R101 |
| WFC | WELLS FARGO CO NEW | 6,325 | $589K | 0.4% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,569 | $526K | 0.4% | $335.30 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,228 | $509K | 0.4% | $120.33 | $112.10 | +7.4% | COM | 30231G102 |
| KO | COCA COLA CO | 7,175 | $502K | 0.4% | $69.91 | $63.26 | +10.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,828 | $479K | 0.4% | $99.18 | $121.13 | -18.1% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 3,125 | $452K | 0.3% | $144.75 | $156.00 | -7.2% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS | 886 | $432K | 0.3% | $487.90 * | $67.34 | +20.8% | GROWTH ETF | 922908736 |
| OMF | ONEMAIN HLDGS INC | 6,170 | $417K | 0.3% | $67.55 | $51.74 | +30.6% | COM | 68268W103 |
| IWB | ISHARES TR | 1,070 | $399K | 0.3% | $373.28 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| FESM | FIDELITY COVINGTON TRUST | 10,404 | $393K | 0.3% | $37.78 | $32.04 | +17.9% | ENHANCED SMALL | 31609A206 |
| MCK | MCKESSON CORP | 471 | $387K | 0.3% | $821.15 | $557.26 | +47.2% | COM | 58155Q103 |
| WTBA | WEST BANCORPORATION INC | 17,291 | $384K | 0.3% | $22.19 | $21.99 | +0.9% | CAP STK | 95123P106 |
| GEV | GE VERNOVA INC | 579 | $379K | 0.3% | $653.85 | $415.97 | +57.1% | COM | 36828A101 |
| KEY | KEYCORP | 17,609 | $363K | 0.3% | $20.64 | $16.55 | +24.7% | COM | 493267108 |
| VTV | VANGUARD INDEX FDS | 1,888 | $361K | 0.3% | $191.02 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 6,469 | $356K | 0.3% | $55.00 | $42.78 | +28.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,126 | $353K | 0.3% | $313.12 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 320 | $342K | 0.3% | $1070.01 | $989.41 | +8.2% | COM | 09290D101 |
| MRK | MERCK & CO INC | 3,219 | $339K | 0.3% | $105.26 | $88.82 | +18.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,730 | $334K | 0.2% | $89.47 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 12,292 | $333K | 0.2% | $27.10 | $23.54 | +15.1% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $333K | 0.2% | $330.01 | $552.89 | -40.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,908 | $331K | 0.2% | $113.76 | $103.52 | +9.9% | COM | 254687106 |
| EFG | ISHARES TR | 2,894 | $330K | 0.2% | $113.92 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,742 | $329K | 0.2% | $57.24 | $58.85 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $301K | 0.2% | $208.70 | $189.31 | +10.3% | COM | 693475105 |
| CAT | CATERPILLAR INC | 524 | $300K | 0.2% | $572.45 | $330.84 | +73.2% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 4,206 | $292K | 0.2% | $69.40 | $45.56 | +52.3% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 927 | $291K | 0.2% | $313.87 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 267 | $287K | 0.2% | $1073.84 | $773.40 | +39.0% | COM | 532457108 |
| OSK | OSHKOSH CORP | 2,200 | $276K | 0.2% | $125.62 | $102.34 | +22.4% | COM | 688239201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,084 | $274K | 0.2% | $253.00 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| PII | POLARIS INC | 4,280 | $271K | 0.2% | $63.26 | $53.92 | +17.3% | COM | 731068102 |
| XEL | XCEL ENERGY INC | 3,628 | $268K | 0.2% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| AVUV | AMERICAN CENTY ETF TR | 2,493 | $254K | 0.2% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 2,270 | $243K | 0.2% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,345 | $234K | 0.2% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 672 | $231K | 0.2% | $343.97 | $394.24 | -12.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,555 | $223K | 0.2% | $143.54 | $143.08 | +0.3% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 1,770 | $223K | 0.2% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 2,875 | $221K | 0.2% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $220K | 0.2% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 709 | $217K | 0.2% | $305.69 | $290.22 | +5.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 433 | $209K | 0.2% | $483.82 | $448.15 | +7.9% | COM | 539830109 |
| USB | US BANCORP DEL | 3,793 | $202K | 0.1% | $53.37 | $48.72 | +9.5% | COM NEW | 902973304 |
| F | FORD MTR CO | 11,300 | $148K | 0.1% | $13.12 | $9.91 | +32.3% | COM | 345370860 |