Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 587,546 | 592,207 | +4,661 | $18.51M | $19.21M | 10.84% | +$691.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,181 | 99,699 | +518 | $19.00M | $19.13M | 10.80% | +$135.1K |
| Ishares TrS P 100 ETF | 59,235 | 59,761 | +526 | $20.32M | $19.01M | 10.73% | -$1.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,812 | 263,557 | +2,745 | $16.29M | $16.89M | 9.53% | +$595.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 548,481 | 561,949 | +13,468 | $14.92M | $15.65M | 8.83% | +$726.1K |
| Ishares TrISHS 1 5YR INVS | 204,076 | 206,250 | +2,174 | $10.79M | $10.84M | 6.12% | +$49.0K |
| Ishares TrTIPS BD ETF | 92,688 | 93,131 | +443 | $10.19M | $10.28M | 5.80% | +$90.6K |
| Ishares TrMORNINGSTR US EQ | 98,264 | 99,857 | +1,593 | $9.27M | $8.97M | 5.06% | -$301.0K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 204,086 | 207,879 | +3,793 | $8.65M | $8.77M | 4.95% | +$122.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 176,303 | 176,290 | -13 | $6.36M | $6.74M | 3.81% | +$387.4K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 69,900 | 70,036 | +136 | $6.47M | $6.54M | 3.69% | +$73.5K |
| Ishares TrCORE 60 40 BALAN | 86,635 | 85,716 | -919 | $5.63M | $5.52M | 3.11% | -$116.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 231,252 | 233,513 | +2,261 | $5.47M | $5.45M | 3.07% | -$28.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 35,366 | 35,002 | -364 | $4.63M | $4.37M | 2.47% | -$257.3K |
| Apple Inc.(AAPL) | 13,382 | 13,268 | -114 | $3.64M | $3.37M | 1.90% | -$270.7K |
| Ishares TrCORE 80 20 AGGRE | 26,038 | 27,855 | +1,817 | $2.33M | $2.46M | 1.39% | +$132.9K |
| U.S. Bancorp(USB) | 35,965 | 35,965 | 0 | $1.92M | $1.87M | 1.06% | -$48.6K |
| Microsoft Corporation(MSFT) | 3,232 | 3,253 | +21 | $1.56M | $1.20M | 0.68% | -$358.9K |
| Alerus Financial Corporation(ALRS) | 50,279 | 50,279 | 0 | $1.13M | $1.19M | 0.67% | +$59.8K |
| Berkshire Hathaway Inc DelCL B | 2,400 | 2,431 | +31 | $1.21M | $1.16M | 0.66% | -$41.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,437 | 1,437 | 0 | $901.2K | $858.7K | 0.48% | -$42.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,001 | 9,001 | 0 | $709.4K | $705.8K | 0.40% | -$3.6K |
| Ishares TrCORE 30 70 CONSE | 15,409 | 15,266 | -143 | $618.4K | $609.0K | 0.34% | -$9.4K |
| Ishares TrCORE 40 60 MODER | 11,223 | 12,350 | +1,127 | $535.7K | $585.0K | 0.33% | +$49.3K |
| NVIDIA Corporation(NVDA) | 2,881 | 2,892 | +11 | $537.3K | $504.4K | 0.28% | -$32.9K |
| Target Corporation(TGT) | 3,459 | 3,459 | 0 | $338.1K | $419.2K | 0.24% | +$81.1K |
| Ishares TrMSCI Emerging Markets ETF | 7,214 | 6,988 | -226 | $394.7K | $396.8K | 0.22% | +$2.2K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $342.5K | $372.0K | 0.21% | +$29.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 5,433 | 5,419 | -14 | $352.1K | $353.0K | 0.20% | +$935 |
| Devon Energy Corporation(DVN) | 7,007 | 6,890 | -117 | $256.7K | $346.7K | 0.20% | +$90.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,718 | 7,055 | +1,337 | $258.5K | $345.2K | 0.19% | +$86.7K |
| Vanguard Index FdsTotal Stock Market | 976 | 976 | 0 | $327.2K | $313.1K | 0.18% | -$14.1K |
| Alphabet Inc.CL C(GOOG) | 1,063 | 1,071 | +8 | $333.6K | $307.2K | 0.17% | -$26.3K |
| Meta Platforms, Inc.CL A(META) | 490 | 496 | +6 | $323.4K | $283.8K | 0.16% | -$39.7K |
| UnitedHealth Group Incorporated(UNH) | 1,025 | 1,025 | 0 | $338.4K | $277.4K | 0.16% | -$61.0K |
| Amazon.com, Inc.(AMZN) | 1,326 | 1,324 | -2 | $306.1K | $275.7K | 0.16% | -$30.3K |
| Ishares TrU S FIN SVC ETF | 3,165 | 3,165 | 0 | $292.0K | $262.2K | 0.15% | -$29.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,826 | 2,826 | 0 | $252.8K | $255.8K | 0.14% | +$3.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $245.8K | $244.3K | 0.14% | -$1.5K |
| Tesla, Inc.(TSLA) | 651 | 656 | +5 | $292.8K | $243.9K | 0.14% | -$48.9K |
| Ishares TrIBOXX HI YD ETF | 2,716 | 2,716 | 0 | $219.0K | $216.1K | 0.12% | -$2.9K |
| Exxon Mobil Corp | 0 | 1,267 | +1,267 | $0 | $215.0K | 0.12% | +$215.0K |
| DraftKings Inc.CL A(DKNG) | 9,251 | 9,251 | 0 | $318.8K | $200.0K | 0.11% | -$118.8K |
| Ishares TrS P 500 GRWT ETF | 1,720 | 0 | -1,720 | $212.0K | $0 | — | -$212.0K |