Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 837 | 91,138 | +90,301 | 0 | 7 | 1.54% | +7 |
| VANGUARD VALUE ETF | 139,344 | 147,121 | +7,777 | 27 | 29 | 6.66% | +2 |
| INVESCO PREFERRED ETF | 837 | 174,328 | +173,491 | 0 | 2 | 0.44% | +2 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 35,355 | 71,501 | +36,146 | 1 | 2 | 0.56% | +1 |
| JOHNSON & JOHNSON(JNJ) | 37,219 | 36,424 | -795 | 8 | 9 | 2.06% | +1 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 12,853 | 41,185 | +28,332 | 1 | 2 | 0.40% | +1 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 65,494 | 93,391 | +27,897 | 2 | 4 | 0.84% | +1 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 3,198 | 11,805 | +8,607 | 0 | 1 | 0.25% | +1 |
| DUKE ENERGY CORP(DUK) | 60,587 | 58,996 | -1,591 | 7 | 8 | 1.78% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 36,617 | 44,735 | +8,118 | 3 | 3 | 0.76% | +1 |
| SOUTHERN CO(SO) | 79,470 | 77,463 | -2,007 | 7 | 7 | 1.73% | +1 |
| EXXON MOBIL CORP | 10,125 | 9,995 | -130 | 1 | 2 | 0.39% | 0 |
| VANGUARD SMALL-CAP ETF | 26,596 | 28,009 | +1,413 | 7 | 7 | 1.69% | 0 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 12,964 | 30,059 | +17,095 | 0 | 1 | 0.18% | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 30,491 | 39,316 | +8,825 | 1 | 2 | 0.36% | 0 |
| XCEL ENERGY INC(XEL) | 74,236 | 73,634 | -602 | 5 | 6 | 1.35% | 0 |
| CHEVRON CORPORATION(CVX) | 6,559 | 6,400 | -159 | 1 | 1 | 0.31% | 0 |
| CSX CORP(CSX) | 67,347 | 67,142 | -205 | 2 | 3 | 0.64% | 0 |
| RTX CORPORATION(RTX) | 32,901 | 32,871 | -30 | 6 | 6 | 1.46% | 0 |
| MERCK & CO INC(MRK) | 22,520 | 22,012 | -508 | 2 | 3 | 0.61% | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 7,397 | 11,759 | +4,362 | 0 | 1 | 0.17% | 0 |
| EVERGY INC(EVRG) | 34,902 | 34,047 | -855 | 3 | 3 | 0.64% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,125 | 2,094 | -31 | 1 | 1 | 0.29% | 0 |
| PROSHARES HEDGE REPLICATION ETF HD REPLICATION | 2,286 | 6,529 | +4,243 | 0 | 0 | 0.08% | 0 |
| COCA-COLA CO(KO) | 41,396 | 40,926 | -470 | 3 | 3 | 0.72% | 0 |
| WALMART INC(WMT) | 25,674 | 24,663 | -1,011 | 3 | 3 | 0.71% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 5,724 | 6,989 | +1,265 | 2 | 2 | 0.42% | 0 |
| AMGEN INC(AMGN) | 9,034 | 8,950 | -84 | 3 | 3 | 0.73% | 0 |
| EVERUS CONSTRUCTION GROUP(ECG) | 6,791 | 6,494 | -297 | 1 | 1 | 0.18% | 0 |
| PEPSICO INC(PEP) | 22,390 | 21,869 | -521 | 3 | 3 | 0.78% | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 71,020 | 71,020 | 0 | 3 | 3 | 0.65% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 23,414 | 23,401 | -13 | 2 | 2 | 0.48% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 9,371 | 8,371 | -1,000 | 0 | 1 | 0.13% | 0 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 21,076 | 22,777 | +1,701 | 2 | 2 | 0.47% | 0 |
| UNION PACIFIC CORP(UNP) | 30,686 | 29,870 | -816 | 7 | 7 | 1.67% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,836 | 94,420 | -416 | 6 | 6 | 1.40% | 0 |
| WASTE MANAGEMENT INC(WM) | 11,953 | 11,953 | 0 | 3 | 3 | 0.63% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,517 | 2,895 | +1,378 | 0 | 0 | 0.05% | 0 |
| ALERIAN MLP-ETF ALERIAN MLP | 25,859 | 25,123 | -736 | 1 | 1 | 0.31% | 0 |
| GE VERNOVA(GEV) | 788 | 699 | -89 | 1 | 1 | 0.14% | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 14,200 | 17,002 | +2,802 | 1 | 1 | 0.14% | 0 |
| GILEAD SCIENCES INC(GILD) | 5,734 | 5,692 | -42 | 1 | 1 | 0.18% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 79,506 | 76,877 | -2,629 | 7 | 7 | 1.67% | 0 |
| PROCTER & GAMBLE CO(PG) | 42,261 | 42,545 | +284 | 6 | 6 | 1.42% | 0 |
| SLB LIMITED(SLB) | 2,872 | 3,827 | +955 | 0 | 0 | 0.05% | 0 |
| NORTHWESTERN ENERGY GROUP(NWE) | 104,567 | 103,592 | -975 | 7 | 7 | 1.58% | 0 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 19,562 | 19,541 | -21 | 2 | 2 | 0.50% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 1,548 | 1,548 | 0 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 14,767 | 15,632 | +865 | 0 | 0 | 0.10% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 58,961 | 57,548 | -1,413 | 3 | 3 | 0.60% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 44,146 | 43,253 | -893 | 6 | 6 | 1.48% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 837 | 1,674 | +837 | 0 | 0 | 0.02% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 837 | 3,590 | +2,753 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,633 | 12,233 | -1,400 | 1 | 1 | 0.14% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 837 | 3,076 | +2,239 | 0 | 0 | 0.02% | 0 |
| SHELL PLC SPON ADS(SHEL) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| ENBRIDGE, INC.(ENB) | 14,768 | 13,884 | -884 | 1 | 1 | 0.17% | 0 |
| APA CORPORATION(APA) | 2,457 | 2,457 | 0 | 0 | 0 | 0.02% | 0 |
| ENERGY TRANSFER EQUITY LP(ET) | 15,288 | 15,288 | 0 | 0 | 0 | 0.07% | 0 |
| BP PLC(BP) | 3,566 | 3,566 | 0 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 1,111 | 1,111 | 0 | 0 | 0 | 0.03% | 0 |
| EVERSOURCE ENERGY NPV(ES) | 21,593 | 21,593 | 0 | 1 | 1 | 0.35% | 0 |
| ENTERGY CORP(ETR) | 1,940 | 1,940 | 0 | 0 | 0 | 0.05% | 0 |
| CME GROUP INC COM(CME) | 1,745 | 1,745 | 0 | 0 | 1 | 0.12% | 0 |
| FREEPORT MCMORAN COPPER & GOLD INC(FCX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.06% | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC | 9,667 | 9,667 | 0 | 1 | 1 | 0.15% | 0 |
| COSTCO WHOLESALE CORP(COST) | 242 | 242 | 0 | 0 | 0 | 0.06% | 0 |
| DEERE & COMPANY(DE) | 340 | 340 | 0 | 0 | 0 | 0.04% | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 24,733 | 24,733 | 0 | 2 | 2 | 0.54% | 0 |
| ON SEMI CONDUCTOR CORP(ON) | 4,071 | 4,071 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD MID-CAP ETF | 26,857 | 27,253 | +396 | 8 | 8 | 1.81% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,473 | 4,775 | +302 | 0 | 0 | 0.08% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | 1 | 1 | 0.29% | 0 |
| LENNAR CORP(LEN) | 629 | 1,054 | +425 | 0 | 0 | 0.02% | 0 |
| VICOR CORPORATION(VICR) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| KLA CORPORATION(KLAC) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| ANALOG DEVICES INC(ADI) | 499 | 499 | 0 | 0 | 0 | 0.04% | 0 |
| KNIFE RIVER HOLDING COMPANY(KNF) | 2,137 | 2,137 | 0 | 0 | 0 | 0.04% | 0 |
| ALERUS FINANCIAL CORP(ALRS) | 17,036 | 17,036 | 0 | 0 | 0 | 0.09% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,484 | 1,366 | -118 | 0 | 0 | 0.07% | 0 |
| MDU RESOURCES GROUP(MDU) | 25,095 | 24,535 | -560 | 0 | 1 | 0.12% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,968 | 3,968 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,255 | 1,255 | 0 | 0 | 0 | 0.06% | 0 |
| AVANTIS US SMALL CAP VALUE ETF | 2,305 | 2,268 | -37 | 0 | 0 | 0.06% | 0 |
| EATON CORP(ETN) | 412 | 412 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,500 | 3,500 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,853 | 2,833 | -20 | 0 | 0 | 0.05% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.02% | 0 |
| FIRSTENERGY CORP COM(FE) | 2,510 | 2,510 | 0 | 0 | 0 | 0.03% | 0 |
| BHP GROUP LIMITED | 1,296 | 1,276 | -20 | 0 | 0 | 0.02% | 0 |
| APPLIED MATERIALS INC | 162 | 162 | 0 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC.(NEE) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 169 | +169 | 0 | 0 | 0.00% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,274 | 3,103 | -171 | 0 | 0 | 0.04% | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF | 3,666 | 3,666 | 0 | 0 | 0 | 0.05% | 0 |
| MONDELEZ INTL INC(MDLZ) | 34,682 | 32,589 | -2,093 | 2 | 2 | 0.43% | 0 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 902 | 902 | 0 | 1 | 1 | 0.13% | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 7,582 | 7,582 | 0 | 0 | 0 | 0.06% | 0 |
| DORCHESTER MINERALS, LP(DMLP) | 2,210 | 2,210 | 0 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 1,190 | 1,190 | 0 | 0 | 0 | 0.02% | 0 |