Location: Rochester, MN
CIK: 0002054451 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,613,952 | $47.5M | 23.7% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| FENI | FIDELITY COVINGTON TRUST | 658,432 | $26.42M | 13.2% | $40.13 | $39.55 | +1.5% | ENHANCED INTL | 31609A404 |
| AVEM | AMERICAN CENTY ETF TR | 179,514 | $17.32M | 8.6% | $96.49 | $92.07 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 188,657 | $15.2M | 7.6% | $80.57 | $77.51 | +4.0% | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 113,902 | $14.21M | 7.1% | $124.76 | $118.55 | +5.2% | US SML CP VALU | 025072877 |
| IUSG | ISHARES TR | 30,550 | $5.746M | 2.9% | $188.09 | $138.95 | +35.4% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 6,340 | $4.669M | 2.3% | $736.36 | $505.47 | +45.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,109 | $4.279M | 2.1% | $212.77 | $180.14 | +18.1% | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 34,118 | $3.758M | 1.9% | $110.15 | $96.26 | +14.4% | CORE S&P US VLU | 464287663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,542 | $3.392M | 1.7% | $746.77 | $589.14 | +26.8% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 18,356 | $3.278M | 1.6% | $178.60 | $137.35 | +30.0% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 22,980 | $2.853M | 1.4% | $124.17 | $114.59 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,278 | $2.734M | 1.4% | $242.42 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 19,556 | $2.673M | 1.3% | $136.68 | $105.94 | +29.0% | SP SMCP600VL ETF | 464287879 |
| FELC | FIDELITY COVINGTON TRUST | 58,975 | $2.472M | 1.2% | $41.91 | $33.03 | +26.9% | ENHANCED LARGE | 316092113 |
| IVV | ISHARES TR | 3,084 | $2.309M | 1.2% | $748.85 | $591.35 | +26.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,244 | $2.228M | 1.1% | $686.80 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,097 | $2.22M | 1.1% | $200.09 | $148.73 | +34.5% | COM | 67066G104 |
| BIDD | BLACKROCK ETF TRUST | 71,405 | $2.144M | 1.1% | $30.02 | $25.36 | +18.4% | ISHARES INTL DIV | 09290C848 |
| ALRS | ALERUS FINL CORP | 66,344 | $2.063M | 1.0% | $31.10 | $20.92 | +48.7% | COM | 01446U103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,794 | $1.911M | 1.0% | $281.21 | $254.53 | +10.5% | COM | 459200101 |
| AAPL | APPLE INC | 6,177 | $1.787M | 0.9% | $289.37 | $233.86 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,061 | $1.445M | 0.7% | $238.33 | $203.68 | +17.0% | COM | 023135106 |
| IVW | ISHARES TR | 10,215 | $1.405M | 0.7% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 9,042 | $1.341M | 0.7% | $148.30 | $112.42 | +31.9% | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 26,716 | $1.283M | 0.6% | $48.03 | $39.23 | +22.4% | COM | 311900104 |
| TSLA | TESLA INC | 2,968 | $1.248M | 0.6% | $420.54 | $322.03 | +30.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,800 | $1.014M | 0.5% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,962 | $988K | 0.5% | $141.90 | $116.36 | +21.9% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 2,616 | $976K | 0.5% | $373.00 | $422.94 | -11.8% | COM | 594918104 |
| IBP | INSTALLED BLDG PRODS INC | 4,123 | $948K | 0.5% | $229.83 | $232.88 | -1.3% | COM | 45780R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,562 | $895K | 0.4% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,646 | $828K | 0.4% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645 | $823K | 0.4% | $500.44 | $464.83 | +7.7% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 31,401 | $779K | 0.4% | $24.82 | $29.57 | -16.1% | COM | 440452100 |
| FBND | FIDELITY MERRIMACK STR TR | 15,237 | $693K | 0.3% | $45.49 | $45.77 | -0.6% | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 1,727 | $636K | 0.3% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO | 6,252 | $517K | 0.3% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,395 | $516K | 0.3% | $370.04 | $325.00 | +13.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,413 | $466K | 0.2% | $86.14 | $81.39 | +5.8% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,070 | $438K | 0.2% | $409.33 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 403 | $429K | 0.2% | $1064.07 | $330.84 | +221.9% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 3,980 | $428K | 0.2% | $107.49 | $121.13 | -11.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $426K | 0.2% | $415.76 | $552.89 | -24.8% | COM | 91324P102 |
| KEY | KEYCORP | 17,726 | $409K | 0.2% | $23.05 | $16.55 | +39.3% | COM | 493267108 |
| GE | GE AEROSPACE | 1,075 | $402K | 0.2% | $373.75 | $177.15 | +111.0% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 6,406 | $391K | 0.2% | $60.97 | $51.96 | +17.3% | COM | 68268W103 |
| AMD | ADVANCED MICRO DEVICES INC | 662 | $385K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,168 | $382K | 0.2% | $327.27 | $228.81 | +43.1% | COM | 46625H100 |
| KO | COCA COLA CO | 4,645 | $377K | 0.2% | $81.27 | $63.26 | +28.5% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $376K | 0.2% | $491.16 | $412.69 | +19.0% | SHS | G8994E103 |
| IEFA | ISHARES TR | 3,743 | $361K | 0.2% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 2,894 | $360K | 0.2% | $124.42 | $101.62 | +22.4% | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 472 | $357K | 0.2% | $756.40 | $568.94 | +32.8% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 1,637 | $357K | 0.2% | $217.95 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC | 3,720 | $348K | 0.2% | $93.66 | $45.56 | +105.6% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 1,579 | $347K | 0.2% | $219.49 | $176.07 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| OSK | OSHKOSH CORP | 2,217 | $340K | 0.2% | $153.46 | $102.34 | +50.0% | COM | 688239201 |
| RF | REGIONS FINANCIAL CORP NEW | 11,079 | $335K | 0.2% | $30.20 | $23.75 | +27.1% | COM | 7591EP100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,099 | $333K | 0.2% | $302.93 | $251.74 | +20.4% | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 1,095 | $326K | 0.2% | $297.92 | $200.51 | +48.6% | COM | 573874104 |
| WTBA | WEST BANCORPORATION INC | 11,660 | $309K | 0.2% | $26.53 | $21.99 | +20.6% | CAP STK | 95123P106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,640 | $280K | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GEV | GE VERNOVA INC | 238 | $279K | 0.1% | $1173.85 | $415.97 | +182.4% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 232 | $278K | 0.1% | $1199.38 | $773.40 | +55.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,312 | $272K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 758 | $271K | 0.1% | $357.31 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,488 | $269K | 0.1% | $77.11 | $62.22 | +23.9% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 3,500 | $264K | 0.1% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 2,270 | $244K | 0.1% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 659 | $233K | 0.1% | $353.26 | $186.60 | +89.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 5,591 | $231K | 0.1% | $41.25 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 646 | $228K | 0.1% | $352.68 | $394.24 | -10.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 438 | $223K | 0.1% | $510.03 | $448.15 | +13.7% | COM | 539830109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,950 | $223K | 0.1% | $37.46 | $33.19 | +12.9% | SHS | 14021N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,640 | $217K | 0.1% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| FELV | FIDELITY COVINGTON TRUST | 5,100 | $204K | 0.1% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| MO | ALTRIA GROUP INC | 2,814 | $202K | 0.1% | $71.96 | $69.80 | +3.1% | COM | 02209S103 |
| F | FORD MTR CO | 10,993 | $153K | 0.1% | $13.90 | $9.95 | +39.6% | COM | 345370860 |