Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 96,327 | $14.94M | 11.1% | $140.26 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 139,371 | $14.25M | 10.5% | $93.09 | — | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 314,976 | $11.42M | 8.5% | $35.16 | — | ENHANCED LARGE | 316092113 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,645 | $9.528M | 7.0% | $176.93 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 53,040 | $7.675M | 5.7% | $135.64 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 64,138 | $7.597M | 5.6% | $106.14 | — | SP SMCP600VL ETF | 464287879 |
| GSLC | GOLDMAN SACHS ETF TR | 50,144 | $6.274M | 4.6% | $116.99 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 38,175 | $4.746M | 3.5% | $112.97 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,304 | $3.639M | 2.7% | $512.24 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,837 | $3.146M | 2.3% | $585.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,174 | $2.633M | 1.9% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,235 | $2.614M | 1.9% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 54,393 | $2.481M | 1.8% | $45.03 | — | TOTAL BD ETF | 316188309 |
| BIDD | BLACKROCK ETF TRUST | 81,055 | $2.304M | 1.7% | $24.73 | — | ISHARES INTL DIV | 09290C848 |
| IVV | ISHARES TR | 3,108 | $2.03M | 1.5% | $589.71 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,931 | $2.013M | 1.5% | $233.86 | +12.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,190 | $1.985M | 1.5% | $255.14 | +11.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,311 | $1.979M | 1.5% | $597.60 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,852 | $1.893M | 1.4% | $148.33 | +25.8% | COM | 67066G104 |
| ALRS | ALERUS FINL CORP | 66,316 | $1.572M | 1.2% | $20.92 | +17.0% | COM | 01446U103 |
| IJH | ISHARES TR | 22,177 | $1.498M | 1.1% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,239 | $1.299M | 1.0% | $203.68 | +11.4% | COM | 023135106 |
| FAST | FASTENAL CO | 27,907 | $1.295M | 1.0% | $39.23 | +12.8% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 3,185 | $1.179M | 0.9% | $422.94 | +2.8% | COM | 594918104 |
| IVW | ISHARES TR | 10,215 | $1.155M | 0.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,033 | $1.128M | 0.8% | $322.18 | +32.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,830 | $996K | 0.7% | $286.05 | +22.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,931 | $940K | 0.7% | $324.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,485 | $864K | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,646 | $770K | 0.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 1,727 | $743K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,256 | $722K | 0.5% | $112.10 | +23.8% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 31,672 | $717K | 0.5% | $29.57 | -18.0% | COM | 440452100 |
| AVUV | AMERICAN CENTY ETF TR | 6,307 | $697K | 0.5% | $107.11 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $660K | 0.5% | $461.73 | +6.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,734 | $510K | 0.4% | $228.81 | +36.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 6,235 | $496K | 0.4% | $66.67 | +35.1% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 4,806 | $473K | 0.3% | $121.13 | -9.3% | CL B | 911312106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,538 | $424K | 0.3% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| MCK | MCKESSON CORP | 488 | $423K | 0.3% | $568.35 | +54.0% | COM | 58155Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,685 | $400K | 0.3% | $247.50 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 5,148 | $392K | 0.3% | $63.26 | +18.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 886 | $387K | 0.3% | $411.33 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,070 | $381K | 0.3% | $322.31 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,890 | $371K | 0.3% | $169.33 | — | VALUE ETF | 922908744 |
| IBP | INSTALLED BLDG PRODS INC | 1,389 | $368K | 0.3% | $213.04 | +44.1% | COM | 45780R101 |
| FENI | FIDELITY COVINGTON TRUST | 9,815 | $365K | 0.3% | $37.20 | — | ENHANCED INTL | 31609A404 |
| DFAI | DIMENSIONAL ETF TRUST | 9,355 | $364K | 0.3% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 3,993 | $354K | 0.3% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 17,566 | $352K | 0.3% | $16.55 | +31.0% | COM | 493267108 |
| WTBA | WEST BANCORPORATION INC | 14,597 | $347K | 0.3% | $21.99 | +9.1% | CAP STK | 95123P106 |
| IAU | ISHARES GOLD TR | 3,830 | $338K | 0.2% | $88.16 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 3,729 | $338K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP NEW | 12,916 | $337K | 0.2% | $23.80 | +21.8% | COM | 7591EP100 |
| OMF | ONEMAIN HLDGS INC | 6,284 | $336K | 0.2% | $51.95 | +21.7% | COM | 68268W103 |
| VO | VANGUARD INDEX FDS | 1,159 | $333K | 0.2% | $287.14 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,165 | $331K | 0.2% | $177.15 | +79.6% | COM NEW | 369604301 |
| OSK | OSHKOSH CORP | 2,207 | $325K | 0.2% | $102.34 | +54.4% | COM | 688239201 |
| GOOGL | ALPHABET INC | 1,126 | $324K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 2,894 | $322K | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,085 | $311K | 0.2% | $187.98 | +72.2% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 1,577 | $302K | 0.2% | $176.36 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 402 | $285K | 0.2% | $330.84 | +106.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,017 | $275K | 0.2% | $552.89 | -44.2% | COM | 91324P102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,381 | $265K | 0.2% | $31.57 | — | SHS | 14021N105 |
| LMT | LOCKHEED MARTIN CORP | 436 | $263K | 0.2% | $448.15 | +34.1% | COM | 539830109 |
| DAL | DELTA AIR LINES INC | 3,736 | $248K | 0.2% | $45.56 | +53.3% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 2,056 | $247K | 0.2% | $88.82 | +28.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 267 | $246K | 0.2% | $773.40 | +35.4% | COM | 532457108 |
| MUB | ISHARES TR | 2,270 | $241K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 1,768 | $240K | 0.2% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $235K | 0.2% | $392.99 | +7.4% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,345 | $235K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PII | POLARIS INC | 4,306 | $235K | 0.2% | $53.92 | +25.2% | COM | 731068102 |
| T | AT&T INC | 8,095 | $235K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| AVEM | AMERICAN CENTY ETF TR | 2,904 | $234K | 0.2% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $229K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,107 | $229K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 676 | $222K | 0.2% | $394.24 | -4.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 713 | $222K | 0.2% | $290.22 | +9.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,843 | $221K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,643 | $217K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 238 | $207K | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 1,374 | $203K | 0.2% | $148.11 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 2,536 | $201K | 0.1% | $64.42 | +19.8% | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,534 | $201K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| F | FORD MTR CO | 11,440 | $132K | 0.1% | $9.96 | +37.9% | COM | 345370860 |