Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1 | 96,009 | +96,008 | 0 | 7 | 1.69% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 122,246 | 121,647 | -599 | 34 | 37 | 8.95% | +3 |
| MICROSOFT CORP(MSFT) | 23,498 | 23,880 | +382 | 9 | 12 | 2.88% | +3 |
| INVESCO PREFERRED ETF | 1 | 255,975 | +255,974 | 0 | 3 | 0.69% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 18,296 | 17,877 | -419 | 10 | 12 | 2.87% | +2 |
| NORTHWESTERN ENERGY GROUP(NWE) | 71,248 | 114,032 | +42,784 | 4 | 6 | 1.42% | +2 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 24,000 | 66,600 | +42,600 | 1 | 2 | 0.55% | +2 |
| VANGUARD GROWTH INDEX ETF | 19,579 | 19,848 | +269 | 7 | 9 | 2.11% | +1 |
| J.P.MORGAN CHASE & CO(JPM) | 26,768 | 26,821 | +53 | 7 | 8 | 1.88% | +1 |
| NVIDIA CORP(NVDA) | 12,091 | 15,431 | +3,340 | 1 | 2 | 0.59% | +1 |
| VANGUARD VALUE ETF | 133,881 | 136,306 | +2,425 | 23 | 24 | 5.83% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 67,260 | 72,509 | +5,249 | 5 | 6 | 1.41% | +1 |
| VANGUARD MID-CAP ETF | 22,909 | 23,518 | +609 | 6 | 7 | 1.59% | +1 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK | 21,358 | 36,615 | +15,257 | 1 | 1 | 0.31% | +1 |
| EMERSON ELECTRIC CO(EMR) | 24,040 | 23,755 | -285 | 3 | 3 | 0.77% | +1 |
| ISHARES GOLD TRUST ETF(IAU) | 16,414 | 23,414 | +7,000 | 1 | 1 | 0.35% | 0 |
| STANDARD LITHIUM LTD CORP COMMON(SLI) | 6,000 | 11,312 | +5,312 | 0 | 0 | 0.12% | 0 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 5,543 | +5,543 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 33,198 | 33,220 | +22 | 4 | 5 | 1.17% | 0 |
| AMAZON.COM INC(AMZN) | 13,999 | 14,008 | +9 | 3 | 3 | 0.74% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 104,909 | 100,339 | -4,570 | 5 | 6 | 1.39% | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | 2,861 | 3,761 | +900 | 1 | 1 | 0.26% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 8,530 | 20,193 | +11,663 | 0 | 1 | 0.14% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 383 | 1,102 | +719 | 0 | 0 | 0.11% | 0 |
| JP MORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 4,718 | +4,718 | 0 | 0 | 0.07% | 0 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 24,820 | 24,679 | -141 | 2 | 2 | 0.58% | 0 |
| VANGUARD SMALL-CAP ETF | 24,869 | 24,402 | -467 | 6 | 6 | 1.40% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 19,347 | 19,847 | +500 | 3 | 4 | 0.87% | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF MSCI EAFE SMCP | 0 | 6,580 | +6,580 | 0 | 0 | 0.06% | 0 |
| WALMART INC(WMT) | 27,167 | 26,790 | -377 | 2 | 3 | 0.63% | 0 |
| EVERUS CONSTRUCTION GROUP(ECG) | 6,040 | 7,040 | +1,000 | 0 | 0 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 466 | 1,073 | +607 | 0 | 0 | 0.08% | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT | 24,733 | 24,733 | 0 | 2 | 2 | 0.50% | 0 |
| CSX CORP(CSX) | 78,512 | 77,312 | -1,200 | 2 | 3 | 0.61% | 0 |
| BROADCOM INC(AVGO) | 850 | 1,274 | +424 | 0 | 0 | 0.09% | 0 |
| ISHARES CORE S&P 500 ETF | 3,688 | 3,668 | -20 | 2 | 2 | 0.55% | 0 |
| US BANCORP(USB) | 66,394 | 66,448 | +54 | 3 | 3 | 0.73% | 0 |
| GE AEROSPACE(GE) | 3,438 | 3,438 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD 500 INDEX FUND ETF | 6,778 | 6,460 | -318 | 3 | 4 | 0.89% | 0 |
| BANK OF AMERICA CORP | 29,950 | 30,295 | +345 | 1 | 1 | 0.35% | 0 |
| MASTERCARD INC CL A(MA) | 14,650 | 14,620 | -30 | 8 | 8 | 1.99% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 1 | 5,425 | +5,424 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA(GEV) | 805 | 795 | -10 | 0 | 0 | 0.10% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,799 | 3,160 | +361 | 1 | 1 | 0.16% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 47,573 | 47,097 | -476 | 6 | 6 | 1.52% | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 611 | +611 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TRUST | 2,514 | 2,386 | -128 | 1 | 1 | 0.32% | 0 |
| ECOLAB INC(ECL) | 10,171 | 10,081 | -90 | 3 | 3 | 0.66% | 0 |
| ISHARES CORE S&P MID CAP ETF | 1,507 | 3,531 | +2,024 | 0 | 0 | 0.05% | 0 |
| AXON ENTERPRISE INC CORP COMMON(AXON) | 107 | 222 | +115 | 0 | 0 | 0.04% | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 3,000 | 4,897 | +1,897 | 0 | 0 | 0.07% | 0 |
| CITIGROUP INC(C) | 8,141 | 8,141 | 0 | 1 | 1 | 0.17% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 56,477 | 56,477 | 0 | 5 | 5 | 1.15% | 0 |
| DAKTRONICS INC(DAKT) | 35,300 | 35,300 | 0 | 0 | 1 | 0.13% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 56,316 | 52,283 | -4,033 | 3 | 4 | 0.85% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | 7,264 | 0 | 1 | 1 | 0.23% | 0 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 2,234 | +2,234 | 0 | 0 | 0.02% | 0 |
| WELLS FARGO & CO(WFC) | 9,639 | 9,619 | -20 | 1 | 1 | 0.19% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1 | 3,566 | +3,565 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | 2,307 | 2,489 | +182 | 0 | 1 | 0.13% | 0 |
| META PLATFORMS CLASS A(META) | 113 | 193 | +80 | 0 | 0 | 0.03% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1 | 3,050 | +3,049 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 14,549 | 13,883 | -666 | 1 | 1 | 0.23% | 0 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 9,246 | 9,189 | -57 | 1 | 1 | 0.27% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | 21,400 | 0 | 1 | 1 | 0.28% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 4,283 | 4,208 | -75 | 1 | 1 | 0.26% | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC | 9,667 | 9,667 | 0 | 1 | 1 | 0.14% | 0 |
| BLACKSTONE INC(BX) | 6,119 | 6,119 | 0 | 1 | 1 | 0.22% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 7,480 | 7,480 | 0 | 1 | 1 | 0.23% | 0 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 862 | +862 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.30% | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF VISTASHARES TRGT | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 6,588 | 6,713 | +125 | 1 | 1 | 0.26% | 0 |
| ALERUS FINANCIAL CORP(ALRS) | 17,036 | 17,036 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC CL A(GOOG) | 1,735 | 1,822 | +87 | 0 | 0 | 0.08% | 0 |
| BOEING CO(BA) | 744 | 844 | +100 | 0 | 0 | 0.04% | 0 |
| ON SEMI CONDUCTOR CORP(ON) | 4,071 | 4,071 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 2,238 | 2,677 | +439 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 760 | 760 | 0 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC CL C(GOOG) | 2,021 | 2,021 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 6,928 | 6,877 | -51 | 1 | 1 | 0.15% | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 961 | 1,425 | +464 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,113 | 2,125 | +12 | 1 | 1 | 0.24% | 0 |
| AUTOMATIC DATA PROCESSING INC | 13,331 | 13,331 | 0 | 4 | 4 | 1.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,532 | 8,547 | +15 | 0 | 0 | 0.10% | 0 |
| VANGUARD FTSE EUROPE ETF | 184 | 630 | +446 | 0 | 0 | 0.01% | 0 |
| EATON CORP(ETN) | 412 | 412 | 0 | 0 | 0 | 0.04% | 0 |
| EVERSOURCE ENERGY NPV(ES) | 21,593 | 21,593 | 0 | 1 | 1 | 0.33% | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 719 | 736 | +17 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,317 | 1,284 | -33 | 0 | 0 | 0.09% | 0 |
| ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS | 292 | 282 | -10 | 0 | 0 | 0.05% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,502 | 1,502 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 834 | 834 | 0 | 0 | 0 | 0.05% | 0 |
| DEERE & COMPANY(DE) | 340 | 374 | +34 | 0 | 0 | 0.05% | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 1,035 | 1,068 | +33 | 0 | 0 | 0.03% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 902 | 902 | 0 | 0 | 1 | 0.12% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | 4,295 | 0 | 0 | 0 | 0.07% | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 7,582 | 7,582 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 4,013 | 4,098 | +85 | 0 | 0 | 0.11% | 0 |
| BLACKROCK FDG INC(BLK) | 120 | 133 | +13 | 0 | 0 | 0.03% | 0 |