Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 548,481 | 561,949 | +13,468 | 14,924 | 15,650 | 8.83% | +726 |
| SCHWAB STRATEGIC TR | 587,546 | 592,207 | +4,661 | 18,514 | 19,205 | 10.84% | +692 |
| VANGUARD TAX-MANAGED FDS | 260,812 | 263,557 | +2,745 | 16,293 | 16,889 | 9.53% | +596 |
| SCHWAB STRATEGIC TR | 176,303 | 176,290 | -13 | 6,357 | 6,745 | 3.81% | +387 |
| EXXON MOBIL CORP | 0 | 1,267 | +1,267 | 0 | 215 | 0.12% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,181 | 99,699 | +518 | 18,999 | 19,134 | 10.80% | +135 |
| ISHARES TR | 26,038 | 27,855 | +1,817 | 2,332 | 2,465 | 1.39% | +133 |
| BNY MELLON ETF TRUST CORE BOND ETF | 204,086 | 207,879 | +3,793 | 8,650 | 8,772 | 4.95% | +123 |
| ISHARES TR | 92,688 | 93,131 | +443 | 10,187 | 10,278 | 5.80% | +91 |
| DEVON ENERGY CORP NEW(DVN) | 7,007 | 6,890 | -117 | 257 | 347 | 0.20% | +90 |
| SCHWAB STRATEGIC TR | 5,718 | 7,055 | +1,337 | 259 | 345 | 0.19% | +87 |
| TARGET CORP(TGT) | 3,459 | 3,459 | 0 | 338 | 419 | 0.24% | +81 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 69,900 | 70,036 | +136 | 6,470 | 6,543 | 3.69% | +74 |
| ALERUS FINL CORP | 50,279 | 50,279 | 0 | 1,132 | 1,192 | 0.67% | +60 |
| ISHARES TR | 11,223 | 12,350 | +1,127 | 536 | 585 | 0.33% | +49 |
| ISHARES TR | 204,076 | 206,250 | +2,174 | 10,792 | 10,841 | 6.12% | +49 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 342 | 372 | 0.21% | +29 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 253 | 256 | 0.14% | +3 |
| ISHARES TR | 7,214 | 6,988 | -226 | 395 | 397 | 0.22% | +2 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,433 | 5,419 | -14 | 352 | 353 | 0.20% | +1 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 246 | 244 | 0.14% | -1 |
| ISHARES TR | 2,716 | 2,716 | 0 | 219 | 216 | 0.12% | -3 |
| VANGUARD BD INDEX FDS | 9,001 | 9,001 | 0 | 709 | 706 | 0.40% | -4 |
| ISHARES TR | 15,409 | 15,266 | -143 | 618 | 609 | 0.34% | -9 |
| VANGUARD INDEX FDS | 976 | 976 | 0 | 327 | 313 | 0.18% | -14 |
| ALPHABET INC(GOOG) | 1,063 | 1,071 | +8 | 334 | 307 | 0.17% | -26 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 231,252 | 233,513 | +2,261 | 5,474 | 5,446 | 3.07% | -28 |
| ISHARES TR | 3,165 | 3,165 | 0 | 292 | 262 | 0.15% | -30 |
| AMAZON COM INC(AMZN) | 1,326 | 1,324 | -2 | 306 | 276 | 0.16% | -30 |
| NVIDIA CORPORATION(NVDA) | 2,881 | 2,892 | +11 | 537 | 504 | 0.28% | -33 |
| META PLATFORMS INC(META) | 490 | 496 | +6 | 323 | 284 | 0.16% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,400 | 2,431 | +31 | 1,206 | 1,165 | 0.66% | -41 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 901 | 859 | 0.48% | -43 |
| US BANCORP(USB) | 35,965 | 35,965 | 0 | 1,919 | 1,871 | 1.06% | -49 |
| TESLA INC(TSLA) | 651 | 656 | +5 | 293 | 244 | 0.14% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,025 | 1,025 | 0 | 338 | 277 | 0.16% | -61 |
| ISHARES TR | 86,635 | 85,716 | -919 | 5,632 | 5,516 | 3.11% | -116 |
| DRAFTKINGS INC NEW(DKNG) | 9,251 | 9,251 | 0 | 319 | 200 | 0.11% | -119 |
| ISHARES TR | 1,720 | 0 | -1,720 | 212 | 0 | — | -212 |
| BNY MELLON ETF TRUST US LRG CP CORE | 35,366 | 35,002 | -364 | 4,626 | 4,369 | 2.47% | -257 |
| APPLE INC(AAPL) | 13,382 | 13,268 | -114 | 3,638 | 3,367 | 1.90% | -271 |
| ISHARES TR | 98,264 | 99,857 | +1,593 | 9,274 | 8,973 | 5.06% | -301 |
| MICROSOFT CORP(MSFT) | 3,232 | 3,253 | +21 | 1,563 | 1,204 | 0.68% | -359 |
| ISHARES TR | 59,235 | 59,761 | +526 | 20,316 | 19,008 | 10.73% | -1,308 |