Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 600 | 100,630 | +100,030 | 0 | 6 | 1.77% | +6 |
| US BANCORP(USB) | 0 | 89,584 | +89,584 | 0 | 4 | 1.09% | +4 |
| INVESCO PREFERRED ETF | 600 | 285,885 | +285,285 | 0 | 3 | 0.92% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 117,336 | 118,509 | +1,173 | 25 | 28 | 7.88% | +3 |
| ECOLAB INC(ECL) | 0 | 14,297 | +14,297 | 0 | 3 | 0.80% | +3 |
| APPLE COMPUTER INC(AAPL) | 93,578 | 92,948 | -630 | 16 | 18 | 5.02% | +2 |
| VANGUARD VALUE ETF | 121,260 | 122,596 | +1,336 | 17 | 18 | 5.14% | +2 |
| MICROSOFT CORP(MSFT) | 22,398 | 22,535 | +137 | 7 | 8 | 2.38% | +1 |
| UNION PACIFIC CORP(UNP) | 33,031 | 32,747 | -284 | 7 | 8 | 2.25% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 17,748 | 17,911 | +163 | 7 | 9 | 2.43% | +1 |
| VANGUARD GROWTH INDEX ETF | 8,557 | 11,557 | +3,000 | 2 | 4 | 1.01% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 21,850 | +21,850 | 0 | 1 | 0.32% | +1 |
| J.P.MORGAN CHASE & CO(JPM) | 26,728 | 26,785 | +57 | 4 | 5 | 1.28% | +1 |
| VANGUARD MID-CAP ETF | 22,689 | 23,102 | +413 | 5 | 5 | 1.51% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 104,859 | 109,192 | +4,333 | 5 | 5 | 1.47% | +1 |
| ISHARES CORE S&P 500 ETF | 1,548 | 2,529 | +981 | 1 | 1 | 0.34% | +1 |
| VANGUARD REAL ESTATE INDEX FUND ETF | 41,030 | 40,894 | -136 | 3 | 4 | 1.01% | +1 |
| MCDONALD'S CORP(MCD) | 16,790 | 16,595 | -195 | 4 | 5 | 1.38% | 0 |
| DUKE ENERGY CORP(DUK) | 66,553 | 65,566 | -987 | 6 | 6 | 1.78% | 0 |
| SOUTHERN CO(SO) | 92,496 | 91,971 | -525 | 6 | 6 | 1.81% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 54,286 | 54,294 | +8 | 6 | 6 | 1.70% | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 9,334 | +9,334 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INC CL A(MA) | 14,557 | 14,557 | 0 | 6 | 6 | 1.74% | 0 |
| VANGUARD 500 INDEX FUND ETF | 5,136 | 5,611 | +475 | 2 | 2 | 0.69% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 29,413 | 33,536 | +4,123 | 2 | 2 | 0.63% | 0 |
| RTX CORPORATION(RTX) | 35,075 | 34,641 | -434 | 3 | 3 | 0.82% | 0 |
| XCEL ENERGY INC(XEL) | 82,142 | 82,085 | -57 | 5 | 5 | 1.42% | 0 |
| INVESCO QQQ TRUST | 3,024 | 3,576 | +552 | 1 | 1 | 0.41% | 0 |
| AMAZON.COM INC(AMZN) | 14,126 | 14,184 | +58 | 2 | 2 | 0.60% | 0 |
| INTEL CORP(INTC) | 26,099 | 25,189 | -910 | 1 | 1 | 0.35% | 0 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 397,562 | 371,378 | -26,184 | 12 | 13 | 3.56% | 0 |
| WASTE MANAGEMENT INC(WM) | 11,750 | 11,750 | 0 | 2 | 2 | 0.59% | 0 |
| VANGUARD SMALL-CAP ETF | 28,474 | 26,698 | -1,776 | 5 | 6 | 1.60% | 0 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 124,335 | 122,905 | -1,430 | 3 | 3 | 0.91% | 0 |
| CSX CORP(CSX) | 83,717 | 82,717 | -1,000 | 3 | 3 | 0.80% | 0 |
| NORTHWESTERN ENERGY GROUP(NWE) | 106,544 | 106,208 | -336 | 5 | 5 | 1.52% | 0 |
| BANK OF AMERICA CORP | 30,357 | 32,535 | +2,178 | 1 | 1 | 0.31% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 62,369 | 62,369 | 0 | 4 | 4 | 1.07% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 600 | 6,039 | +5,439 | 0 | 0 | 0.07% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,530 | 12,730 | +200 | 2 | 2 | 0.56% | 0 |
| FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF | 26,590 | 26,185 | -405 | 2 | 2 | 0.56% | 0 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 10,502 | 10,161 | -341 | 1 | 1 | 0.30% | 0 |
| QUALCOMM INC(QCOM) | 7,736 | 7,341 | -395 | 1 | 1 | 0.30% | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | 15,773 | 16,864 | +1,091 | 1 | 1 | 0.38% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 27,840 | 29,000 | +1,160 | 2 | 2 | 0.60% | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,994 | 13,821 | -173 | 2 | 2 | 0.66% | 0 |
| MERCK & CO INC(MRK) | 28,520 | 28,520 | 0 | 3 | 3 | 0.87% | 0 |
| WELLS FARGO & CO NEW(WFC) | 19,663 | 19,663 | 0 | 1 | 1 | 0.27% | 0 |
| AMGEN INC(AMGN) | 9,822 | 9,724 | -98 | 3 | 3 | 0.79% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 5,535 | 5,326 | -209 | 1 | 1 | 0.20% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,394 | 5,389 | -5 | 1 | 1 | 0.29% | 0 |
| COCA-COLA CO(KO) | 51,043 | 51,046 | +3 | 3 | 3 | 0.84% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 20,940 | 20,211 | -729 | 5 | 5 | 1.42% | 0 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 1 | 1 | 0.22% | 0 |
| MONDELEZ INTL INC(MDLZ) | 39,753 | 39,872 | +119 | 3 | 3 | 0.81% | 0 |
| CITIGROUP INC(C) | 11,664 | 11,664 | 0 | 0 | 1 | 0.17% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,800 | 2,800 | 0 | 1 | 1 | 0.30% | 0 |
| CVS/CAREMARK CORPORATION(CVS) | 15,657 | 15,269 | -388 | 1 | 1 | 0.34% | 0 |
| ABBOTT LABORATORIES | 7,897 | 7,937 | +40 | 1 | 1 | 0.24% | 0 |
| NVIDIA CORP(NVDA) | 1,688 | 1,688 | 0 | 1 | 1 | 0.23% | 0 |
| BOEING CO(BA) | 1,411 | 1,411 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,520 | 6,520 | 0 | 1 | 1 | 0.20% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 109,702 | 102,972 | -6,730 | 6 | 6 | 1.62% | 0 |
| JOHNSON & JOHNSON(JNJ) | 45,373 | 45,651 | +278 | 7 | 7 | 2.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,978 | 1,978 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 9,547 | 9,281 | -266 | 1 | 1 | 0.24% | 0 |
| PEPSICO INC(PEP) | 26,782 | 27,237 | +455 | 5 | 5 | 1.30% | 0 |
| VISA INC CLASS A(V) | 2,206 | 2,292 | +86 | 1 | 1 | 0.17% | 0 |
| NORFOLK SOUTHERN CORP COM(NSC) | 2,103 | 2,115 | +12 | 0 | 1 | 0.14% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 23,370 | 24,573 | +1,203 | 1 | 1 | 0.33% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 15,110 | 15,861 | +751 | 1 | 1 | 0.34% | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | 21,560 | 0 | 1 | 1 | 0.27% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,117 | 15,073 | -44 | 5 | 5 | 1.51% | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 11,180 | 11,763 | +583 | 1 | 1 | 0.33% | 0 |
| ALERUS FINANCIAL CORP(ALRS) | 17,036 | 17,036 | 0 | 0 | 0 | 0.11% | 0 |
| GENERAL ELECTRIC CO(GE) | 4,245 | 4,257 | +12 | 0 | 1 | 0.15% | 0 |
| EVERSOURCE ENERGY NPV(ES) | 25,147 | 24,827 | -320 | 1 | 2 | 0.43% | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,255 | 7,255 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 600 | 3,400 | +2,800 | 0 | 0 | 0.02% | 0 |
| EVERGY INC(EVRG) | 38,045 | 38,045 | 0 | 2 | 2 | 0.56% | 0 |
| GILEAD SCIENCES INC(GILD) | 9,635 | 9,635 | 0 | 1 | 1 | 0.22% | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,165 | 6,470 | +305 | 0 | 1 | 0.15% | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 30,700 | 30,700 | 0 | 1 | 1 | 0.24% | 0 |
| WISDOMTREE FLOATING RATE FUND(WT) | 21,592 | 22,717 | +1,125 | 1 | 1 | 0.32% | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 600 | 2,900 | +2,300 | 0 | 0 | 0.02% | 0 |
| KNIFE RIVER HOLDING COMPANY(KNF) | 4,958 | 4,449 | -509 | 0 | 0 | 0.08% | 0 |
| STARBUCKS CORP(SBUX) | 10,742 | 10,741 | -1 | 1 | 1 | 0.29% | 0 |
| SYSCO CORP(SYY) | 7,372 | 7,372 | 0 | 0 | 1 | 0.15% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 2,194 | 3,000 | +806 | 0 | 0 | 0.03% | 0 |
| BLACK HILLS CORP | 25,411 | 24,683 | -728 | 1 | 1 | 0.37% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 5,482 | 5,482 | 0 | 0 | 0 | 0.12% | 0 |
| SAB BIOTHERAPEUTICS INC(SABS) | 807,535 | 807,535 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES CORE S&P MID CAP ETF | 1,618 | 1,618 | 0 | 0 | 0 | 0.13% | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 300 | 800 | +500 | 0 | 0 | 0.02% | 0 |
| ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS | 262 | 262 | 0 | 0 | 0 | 0.06% | 0 |
| SUMMIT HOTEL PROPERTIES, LLC(INN) | 0 | 6,364 | +6,364 | 0 | 0 | 0.01% | 0 |
| BROADRIDGE FIN'L SOLUTIONS INC(BR) | 0 | 195 | +195 | 0 | 0 | 0.01% | 0 |
| VANGUARD LARGE-CAP ETF | 1,734 | 1,734 | 0 | 0 | 0 | 0.11% | 0 |
| COSTCO WHOLESALE CORP(COST) | 364 | 368 | +4 | 0 | 0 | 0.07% | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 51,452 | 48,502 | -2,950 | 1 | 1 | 0.29% | 0 |