Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 592,207 | 603,841 | +11,634 | 19,205 | 22,982 | 11.45% | +3,777 |
| SCHWAB STRATEGIC TR | 561,949 | 619,404 | +57,455 | 15,650 | 19,263 | 9.59% | +3,613 |
| ISHARES TR | 59,761 | 59,704 | -57 | 19,008 | 21,844 | 10.88% | +2,836 |
| VANGUARD TAX-MANAGED FDS | 263,557 | 266,252 | +2,695 | 16,889 | 18,970 | 9.45% | +2,082 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,699 | 99,149 | -550 | 19,134 | 21,096 | 10.51% | +1,962 |
| ISHARES TR | 99,857 | 100,803 | +946 | 8,973 | 10,448 | 5.20% | +1,475 |
| ISHARES TR | 27,855 | 35,042 | +7,187 | 2,465 | 3,420 | 1.70% | +955 |
| BNY MELLON ETF TRUST US LRG CP CORE | 35,002 | 35,865 | +863 | 4,369 | 5,143 | 2.56% | +774 |
| SCHWAB STRATEGIC TR | 0 | 25,936 | +25,936 | 0 | 687 | 0.34% | +687 |
| SCHWAB STRATEGIC TR | 0 | 28,265 | +28,265 | 0 | 682 | 0.34% | +682 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 70,036 | 71,072 | +1,036 | 6,543 | 7,150 | 3.56% | +606 |
| ISHARES TR | 85,716 | 86,813 | +1,097 | 5,516 | 6,034 | 3.00% | +518 |
| APPLE INC(AAPL) | 13,268 | 13,292 | +24 | 3,367 | 3,846 | 1.92% | +479 |
| ALERUS FINL CORP(ALRS) | 50,279 | 50,279 | 0 | 1,192 | 1,564 | 0.78% | +372 |
| SCHWAB STRATEGIC TR | 176,290 | 178,420 | +2,130 | 6,745 | 7,080 | 3.53% | +335 |
| ISHARES TR | 0 | 3,422 | +3,422 | 0 | 310 | 0.15% | +310 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,115 | +3,115 | 0 | 284 | 0.14% | +284 |
| SCHWAB STRATEGIC TR | 0 | 11,799 | +11,799 | 0 | 267 | 0.13% | +267 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 237 | 0.12% | +237 |
| GE VERNOVA INC(GEV) | 0 | 184 | +184 | 0 | 216 | 0.11% | +216 |
| GE AEROSPACE(GE) | 0 | 554 | +554 | 0 | 207 | 0.10% | +207 |
| US BANCORP(USB) | 35,965 | 33,482 | -2,483 | 1,871 | 2,022 | 1.01% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 1,025 | 1,025 | 0 | 277 | 426 | 0.21% | +149 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 859 | 987 | 0.49% | +128 |
| BNY MELLON ETF TRUST CORE BOND ETF | 207,879 | 212,034 | +4,155 | 8,772 | 8,895 | 4.43% | +122 |
| ISHARES TR | 6,988 | 7,350 | +362 | 397 | 503 | 0.25% | +106 |
| ISHARES TR | 206,250 | 208,621 | +2,371 | 10,841 | 10,934 | 5.45% | +93 |
| NVIDIA CORPORATION(NVDA) | 2,892 | 2,915 | +23 | 504 | 583 | 0.29% | +79 |
| DRAFTKINGS INC NEW(DKNG) | 9,251 | 10,974 | +1,723 | 200 | 277 | 0.14% | +77 |
| ALPHABET INC(GOOG) | 1,071 | 1,084 | +13 | 307 | 383 | 0.19% | +76 |
| TESLA INC(TSLA) | 656 | 746 | +90 | 244 | 314 | 0.16% | +70 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,419 | 5,419 | 0 | 353 | 406 | 0.20% | +53 |
| SCHWAB STRATEGIC TR | 7,055 | 7,468 | +413 | 345 | 394 | 0.20% | +49 |
| VANGUARD INDEX FDS | 976 | 976 | 0 | 313 | 361 | 0.18% | +48 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 233,513 | 234,315 | +802 | 5,446 | 5,492 | 2.74% | +47 |
| AMAZON COM INC(AMZN) | 1,324 | 1,351 | +27 | 276 | 322 | 0.16% | +46 |
| MICROSOFT CORP(MSFT) | 3,253 | 3,338 | +85 | 1,204 | 1,245 | 0.62% | +41 |
| TARGET CORP(TGT) | 3,459 | 3,459 | 0 | 419 | 452 | 0.22% | +33 |
| ISHARES TR | 12,350 | 12,335 | -15 | 585 | 615 | 0.31% | +30 |
| ISHARES TR | 3,165 | 3,165 | 0 | 262 | 286 | 0.14% | +24 |
| ISHARES TR | 15,266 | 15,197 | -69 | 609 | 630 | 0.31% | +21 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 256 | 273 | 0.14% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 2,431 | 2,360 | -71 | 1,165 | 1,181 | 0.59% | +16 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 372 | 381 | 0.19% | +9 |
| META PLATFORMS INC(META) | 496 | 514 | +18 | 284 | 290 | 0.14% | +6 |
| ISHARES TR | 2,716 | 2,716 | 0 | 216 | 217 | 0.11% | +1 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 244 | 243 | 0.12% | -1 |
| VANGUARD BD INDEX FDS | 9,001 | 9,001 | 0 | 706 | 701 | 0.35% | -4 |
| ISHARES TR | 93,131 | 93,666 | +535 | 10,278 | 10,250 | 5.10% | -28 |
| EXXON MOBIL CORP | 1,267 | 0 | -1,267 | 215 | 0 | — | -215 |
| DEVON ENERGY CORP NEW(DVN) | 6,890 | 0 | -6,890 | 347 | 0 | — | -347 |