Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP | 0 | 90,056 | +90,056 | 0 | 3 | 0.91% | +3 |
| J.P.MORGAN CHASE & CO(JPM) | 20,711 | 26,728 | +6,017 | 3 | 4 | 1.19% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 16,380 | 29,413 | +13,033 | 1 | 2 | 0.56% | +1 |
| WELLS FARGO & CO NEW(WFC) | 0 | 19,663 | +19,663 | 0 | 1 | 0.25% | +1 |
| AMGEN INC(AMGN) | 10,041 | 9,822 | -219 | 2 | 3 | 0.81% | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 24,943 | 32,859 | +7,916 | 1 | 2 | 0.54% | 0 |
| AUTOMATIC DATA PROCESSING INC | 13,125 | 13,125 | 0 | 3 | 3 | 0.97% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,415 | +2,415 | 0 | 0 | 0.07% | 0 |
| CRH PLC F ORD | 0 | 2,302 | +2,302 | 0 | 0 | 0.04% | 0 |
| DAKTRONICS INC(DAKT) | 0 | 48,117 | +48,117 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC CL A(GOOG) | 0 | 1,354 | +1,354 | 0 | 0 | 0.05% | 0 |
| VANGUARD GROWTH INDEX ETF | 7,876 | 8,557 | +681 | 2 | 2 | 0.71% | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS | 0 | 10,324 | +10,324 | 0 | 1 | 0.18% | +1 |
| EMERSON ELECTRIC CO(EMR) | 32,864 | 31,763 | -1,101 | 3 | 3 | 0.94% | 0 |
| BP PLC(BP) | 0 | 3,841 | +3,841 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.20% | 0 |
| ALERIAN MLP-ETF ALERIAN MLP | 27,052 | 27,052 | 0 | 1 | 1 | 0.35% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 52,250 | 54,286 | +2,036 | 6 | 6 | 1.72% | 0 |
| ISHARES CORE S&P 500 ETF | 1,343 | 1,548 | +205 | 1 | 1 | 0.20% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 6,165 | +6,165 | 0 | 0 | 0.14% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 0 | 3,400 | +3,400 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,362 | 15,117 | -245 | 5 | 5 | 1.62% | 0 |
| CHEVRON CORPORATION(CVX) | 7,369 | 7,219 | -150 | 1 | 1 | 0.37% | 0 |
| INTEL CORP(INTC) | 26,099 | 26,099 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0 | 2,900 | +2,900 | 0 | 0 | 0.02% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 26,075 | 27,840 | +1,765 | 2 | 2 | 0.60% | 0 |
| ENTERGY CORP(ETR) | 0 | 970 | +970 | 0 | 0 | 0.03% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 7,443 | +7,443 | 0 | 0 | 0.15% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 14,444 | 15,110 | +666 | 1 | 1 | 0.35% | 0 |
| VANECK VECTORS BDC INCOME ETF BDC INCOME ETF | 35,712 | 36,978 | +1,266 | 1 | 1 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2 | 2 | 0.49% | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,283 | +1,283 | 0 | 0 | 0.01% | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 670 | +670 | 0 | 0 | 0.01% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 10,717 | 11,180 | +463 | 1 | 1 | 0.33% | 0 |
| CME GROUP INC COM(CME) | 0 | 2,005 | +2,005 | 0 | 0 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 0 | 532 | +532 | 0 | 0 | 0.09% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 22,448 | 23,370 | +922 | 1 | 1 | 0.33% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,431 | +2,431 | 0 | 0 | 0.09% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 20,988 | 21,592 | +604 | 1 | 1 | 0.33% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 15,073 | 15,773 | +700 | 1 | 1 | 0.36% | 0 |
| ABBVIE INC(ABBV) | 7,990 | 7,410 | -580 | 1 | 1 | 0.34% | 0 |
| EXXON MOBIL CORP | 0 | 4,338 | +4,338 | 0 | 1 | 0.16% | +1 |
| MASTERCARD INC CL A(MA) | 14,597 | 14,557 | -40 | 6 | 6 | 1.77% | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,222 | +1,222 | 0 | 0 | 0.04% | 0 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 15,288 | +15,288 | 0 | 0 | 0.07% | 0 |
| WALMART INC(WMT) | 9,867 | 9,817 | -50 | 2 | 2 | 0.48% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,129 | +2,129 | 0 | 0 | 0.06% | 0 |
| PAYCHEX INC COM(PAYX) | 4,937 | 4,937 | 0 | 1 | 1 | 0.17% | 0 |
| APA CORPORATION(APA) | 0 | 2,457 | +2,457 | 0 | 0 | 0.03% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 2,194 | +2,194 | 0 | 0 | 0.02% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| KEYCORP(KEY) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS CLASS A(META) | 0 | 1,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,024 | +2,024 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 627 | +627 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,524 | +3,524 | 0 | 0 | 0.08% | 0 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC CL C(GOOG) | 0 | 740 | +740 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,315 | +10,315 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P MID CAP ETF | 0 | 1,618 | +1,618 | 0 | 0 | 0.12% | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 168 | +168 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,033 | +1,033 | 0 | 0 | 0.06% | 0 |
| CELANESE CORP DEL COM SER A(CE) | 0 | 700 | +700 | 0 | 0 | 0.03% | 0 |
| MARATHON PETE CORP COM(MPC) | 0 | 190 | +190 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 240 | +240 | 0 | 0 | 0.04% | 0 |
| ALERUS FINANCIAL CORP(ALRS) | 0 | 17,036 | +17,036 | 0 | 0 | 0.10% | 0 |
| PHILLIPS 66(PSX) | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 121 | +121 | 0 | 0 | 0.01% | 0 |
| AFLAC INC(AFL) | 0 | 340 | +340 | 0 | 0 | 0.01% | 0 |
| ASPEN AEROGELS INC CORP COMMON | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 1,088 | +1,088 | 0 | 0 | 0.02% | 0 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 75 | +75 | 0 | 0 | 0.01% | 0 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| AUTODESK INC COM | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39 | +39 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODUCTS PARTNERS, LP(EPD) | 0 | 772 | +772 | 0 | 0 | 0.01% | 0 |
| ETFMG ALTERNATIVE HARVEST | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC(FIS) | 0 | 190 | +190 | 0 | 0 | 0.00% | 0 |
| FIRST INTERSTATE BANCSYSTEM INC CLASS A(FIBK) | 0 | 842 | +842 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 150 | +150 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,245 | +4,245 | 0 | 0 | 0.14% | 0 |
| ISHARES IBONDS DEC 2030 TERM TRSY ETF | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,285 | +2,285 | 0 | 0 | 0.04% | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,383 | 13,994 | +611 | 2 | 2 | 0.67% | 0 |
| VMWARE INC | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| WD-40 COMPANY(WDFC) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE CLOUD COMPUTING ETF(WT) | 0 | 1,270 | +1,270 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 0 | 184 | +184 | 0 | 0 | 0.01% | 0 |
| APPLIED MATERIALS INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 1,707 | +1,707 | 0 | 0 | 0.04% | 0 |
| CEF NUVEEN REAL ASSET | 0 | 825 | +825 | 0 | 0 | 0.00% | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 2,957 | +2,957 | 0 | 0 | 0.06% | 0 |
| CRANE COMPANY(CR) | 0 | 301 | +301 | 0 | 0 | 0.01% | 0 |