Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US EQTY FAC ROTATION ISHARES US EQUIT | 22,293 | 83,030 | +60,737 | 1,320 | 5,049 | 3.60% | +3,729 |
| ISHARES TR 3 7 YR TREAS BD | 191,858 | 221,484 | +29,626 | 22,929 | 26,434 | 18.84% | +3,505 |
| ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD | 8,233 | 31,218 | +22,985 | 839 | 3,171 | 2.26% | +2,332 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 53,409 | 91,772 | +38,363 | 2,704 | 4,538 | 3.24% | +1,834 |
| ISHARES TR INVESTMENT GRADE INVT GRAD SY ETF | 75,609 | 110,996 | +35,387 | 3,481 | 5,067 | 3.61% | +1,586 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 104,577 | 114,112 | +9,535 | 7,120 | 7,922 | 5.65% | +802 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 33,079 | 35,822 | +2,743 | 7,138 | 7,873 | 5.61% | +735 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 192,603 | 192,752 | +149 | 14,116 | 14,464 | 10.31% | +348 |
| CITIGROUP INC COM NEW(C) | 0 | 2,000 | +2,000 | 0 | 233 | 0.17% | +233 |
| FIDELITY HIGH DIVIDEND | 0 | 3,000 | +3,000 | 0 | 170 | 0.12% | +170 |
| INVESCO QQQ TR UNIT SER 1 | 74 | 324 | +250 | 44 | 199 | 0.14% | +155 |
| ISHARES CORE S&P US VALUE | 0 | 1,500 | +1,500 | 0 | 154 | 0.11% | +154 |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE MRNGSTR WDE MOAT | 0 | 1,448 | +1,448 | 0 | 150 | 0.11% | +150 |
| NVIDIA CORP COM(NVDA) | 470 | 1,220 | +750 | 88 | 228 | 0.16% | +140 |
| MICROSOFT CORP COM(MSFT) | 931 | 1,231 | +300 | 482 | 595 | 0.42% | +113 |
| REALTY INCOME CORP COM(O) | 0 | 2,000 | +2,000 | 0 | 113 | 0.08% | +113 |
| FIRST INTERSTATE BANCSYSTEM(FIBK) | 0 | 3,000 | +3,000 | 0 | 104 | 0.07% | +104 |
| VANGUARD INDEX FDS MID CAP ETF | 1,560 | 1,890 | +330 | 458 | 548 | 0.39% | +90 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 3,000 | +3,000 | 0 | 90 | 0.06% | +90 |
| US BANCORP DEL COM NEW(USB) | 0 | 8,180 | +8,180 | 0 | 436 | 0.31% | +436 |
| MERCK & CO INC COM(MRK) | 3,202 | 3,202 | 0 | 269 | 337 | 0.24% | +68 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY NO AMER ENERGY | 0 | 1,685 | +1,685 | 0 | 64 | 0.05% | +64 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,000 | +2,000 | 0 | 56 | 0.04% | +56 |
| ASSOCIATED BANC-CORP | 0 | 2,000 | +2,000 | 0 | 52 | 0.04% | +52 |
| M & T BK CORP COM(MTB) | 0 | 250 | +250 | 0 | 50 | 0.04% | +50 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 188 | +188 | 0 | 48 | 0.03% | +48 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 0 | 1,244 | +1,244 | 0 | 48 | 0.03% | +48 |
| APPLE INC COM(AAPL) | 2,602 | 2,602 | 0 | 663 | 707 | 0.50% | +45 |
| WISDOMTREE US MIDCAP(WT) | 0 | 709 | +709 | 0 | 37 | 0.03% | +37 |
| ISHARES TR RUS 1000 VAL ETF | 4,963 | 4,963 | 0 | 1,010 | 1,044 | 0.74% | +34 |
| TARGET CORP COM(TGT) | 500 | 800 | +300 | 45 | 78 | 0.06% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,445 | +1,445 | 0 | 299 | 0.21% | +299 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | 36,276 | 0 | 1,157 | 1,183 | 0.84% | +26 |
| ISHARES TR RUSSELL1000GRW | 5,201 | 5,201 | 0 | 2,436 | 2,462 | 1.75% | +25 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 361 | 384 | 0.27% | +23 |
| ELI LILLY & CO COM(LLY) | 65 | 65 | 0 | 50 | 70 | 0.05% | +20 |
| VISA INC COM CL A(V) | 175 | 225 | +50 | 60 | 79 | 0.06% | +19 |
| STAG INDUSTRIAL INC(STAG) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| ALPHABET INC CAP STK CL C(GOOG) | 260 | 260 | 0 | 63 | 82 | 0.06% | +18 |
| BROADCOM INC COM(AVGO) | 170 | 196 | +26 | 56 | 68 | 0.05% | +12 |
| EXXON MOBIL CORP COM | 1,277 | 1,277 | 0 | 144 | 154 | 0.11% | +10 |
| ROCKWELL AUTOMATION INC COM(ROK) | 225 | 225 | 0 | 79 | 88 | 0.06% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 1,310 | 1,310 | 0 | 413 | 422 | 0.30% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 333 | 333 | 0 | 93 | 101 | 0.07% | +8 |
| AMGEN INC COM(AMGN) | 160 | 160 | 0 | 45 | 52 | 0.04% | +7 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 724 | +724 | 0 | 67 | 0.05% | +67 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| 3M COMPANY COM(MMM) | 0 | 1,100 | +1,100 | 0 | 176 | 0.13% | +176 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 3,211 | 3,211 | 0 | 137 | 143 | 0.10% | +5 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 2,721 | 2,721 | 0 | 219 | 224 | 0.16% | +5 |
| DONALDSON INC COM(DCI) | 660 | 660 | 0 | 54 | 59 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 2,570 | 2,570 | 0 | 116 | 121 | 0.09% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 180 | 180 | 0 | 44 | 48 | 0.03% | +4 |
| WALMART INC COM(WMT) | 405 | 405 | 0 | 42 | 45 | 0.03% | +3 |
| BIO TECH CORP(TECH) | 1,000 | 1,000 | 0 | 56 | 59 | 0.04% | +3 |
| PEPSICO INC COM(PEP) | 0 | 1,000 | +1,000 | 0 | 144 | 0.10% | +144 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 80 | +80 | 0 | 30 | 0.02% | +30 |
| ISHARES TR S&P500 GRW | 1,032 | 1,032 | 0 | 125 | 127 | 0.09% | +3 |
| NVENT ELECTRIC PLC SHS(NVT) | 724 | 724 | 0 | 71 | 74 | 0.05% | +2 |
| RTX CORPORATION COM(RTX) | 142 | 142 | 0 | 24 | 26 | 0.02% | +2 |
| XTRACKERS MSCI EAFE | 1,240 | 1,240 | 0 | 58 | 60 | 0.04% | +2 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 290 | +290 | 0 | 175 | 0.12% | +175 |
| MEDTRONIC PLC ORD(MDT) | 2,384 | 2,384 | 0 | 227 | 229 | 0.16% | +2 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,215 | +1,215 | 0 | 161 | 0.11% | +161 |
| LAM RESEARCH CORP COM NEW(LRCX) | 50 | 50 | 0 | 7 | 9 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 2,263 | 2,264 | 1.61% | +2 |
| THE CHARLES SCHWAB CORPORATICOM(SCHW) | 352 | 352 | 0 | 34 | 35 | 0.03% | +2 |
| AMERICAN ELECTRIC POWER CO | 500 | 500 | 0 | 56 | 58 | 0.04% | +1 |
| ISHARES TR CORE S&P MCP ETF | 1,675 | 1,675 | 0 | 109 | 111 | 0.08% | +1 |
| ISHARES TR MSCI EAFE ETF | 450 | 450 | 0 | 42 | 43 | 0.03% | +1 |
| ISHARES TR RUSSELL 2000 | 275 | 275 | 0 | 67 | 68 | 0.05% | +1 |
| ISHARES CORE S&P GROWTH ETF | 333 | 333 | 0 | 55 | 56 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 RAFI US 1500 | 860 | 860 | 0 | 39 | 39 | 0.03% | 0 |
| NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | 875 | 0 | 13 | 13 | 0.01% | 0 |
| ISHARES TR EAFE VALUE ETF | 48 | 48 | 0 | 3 | 3 | 0.00% | 0 |
| POLARIS INC COM(PII) | 24 | 24 | 0 | 1 | 2 | 0.00% | 0 |
| INTEL CORP COM(INTC) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| PROTO LABS INC COM(PRLB) | 200 | 200 | 0 | 10 | 10 | 0.01% | 0 |
| QUALCOMM INC COM(QCOM) | 24 | 24 | 0 | 4 | 4 | 0.00% | 0 |
| FULLER H B CO COM(FUL) | 584 | 584 | 0 | 35 | 35 | 0.02% | 0 |
| MCDONALDS CORP COM(MCD) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 39 | +39 | 0 | 20 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 204 | 204 | 0 | 12 | 12 | 0.01% | -0 |
| SPDR SERIES TRUST STATE STREET SPD ST SHOR CORP ETF | 408 | 408 | 0 | 12 | 12 | 0.01% | -0 |
| BOOKING HOLDINGS INC COM(BKNG) | 1 | 1 | 0 | 5 | 5 | 0.00% | -0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 158 | 158 | 0 | 13 | 13 | 0.01% | -0 |
| ISHARES TR SHORT TREAS BD | 480 | 480 | 0 | 53 | 53 | 0.04% | -0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 540 | 0 | 40 | 40 | 0.03% | -0 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 285 | 285 | 0 | 23 | 23 | 0.02% | -0 |
| BLACKROCK INC COM(BLK) | 5 | 5 | 0 | 6 | 5 | 0.00% | -0 |
| SHERWIN WILLIAMS CO COM(SHW) | 26 | 26 | 0 | 9 | 8 | 0.01% | -1 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 560 | 1,120 | +560 | 49 | 48 | 0.03% | -1 |
| EATON CORP PLC SHS(ETN) | 0 | 26 | +26 | 0 | 8 | 0.01% | +8 |
| WEC ENERGY GROUP INC(WEC) | 180 | 180 | 0 | 21 | 19 | 0.01% | -2 |
| LITTELFUSE INC COM(LFUS) | 282 | 282 | 0 | 73 | 71 | 0.05% | -2 |
| CINTAS CORP COM(CTAS) | 107 | 107 | 0 | 22 | 20 | 0.01% | -2 |
| PFIZER INC COM(PFE) | 5,000 | 5,000 | 0 | 127 | 124 | 0.09% | -3 |
| HORMEL FOODS CORP COM(HRL) | 0 | 3,000 | +3,000 | 0 | 71 | 0.05% | +71 |