Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 592,207 | 603,841 | +11,634 | $19.21M | $22.98M | 11.45% | +$3.78M |
| ISHARES TR | 59,761 | 59,704 | -57 | $19.01M | $21.84M | 10.88% | +$2.84M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,699 | 99,149 | -550 | $19.13M | $21.10M | 10.51% | +$1.96M |
| SCHWAB STRATEGIC TR | 561,949 | 619,404 | +57,455 | $15.65M | $19.26M | 9.59% | +$3.61M |
| VANGUARD TAX-MANAGED FDS | 263,557 | 266,252 | +2,695 | $16.89M | $18.97M | 9.45% | +$2.08M |
| ISHARES TR | 206,250 | 208,621 | +2,371 | $10.84M | $10.93M | 5.45% | +$93.3K |
| ISHARES TR | 99,857 | 100,803 | +946 | $8.97M | $10.45M | 5.20% | +$1.48M |
| ISHARES TR | 93,131 | 93,666 | +535 | $10.28M | $10.25M | 5.10% | -$28.0K |
| BNY MELLON ETF TRUST CORE BOND ETF | 207,879 | 212,034 | +4,155 | $8.77M | $8.89M | 4.43% | +$122.4K |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 70,036 | 71,072 | +1,036 | $6.54M | $7.15M | 3.56% | +$606.4K |
| SCHWAB STRATEGIC TR | 176,290 | 178,420 | +2,130 | $6.74M | $7.08M | 3.53% | +$334.9K |
| ISHARES TR | 85,716 | 86,813 | +1,097 | $5.52M | $6.03M | 3.00% | +$517.7K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 233,513 | 234,315 | +802 | $5.45M | $5.49M | 2.74% | +$46.8K |
| BNY MELLON ETF TRUST US LRG CP CORE | 35,002 | 35,865 | +863 | $4.37M | $5.14M | 2.56% | +$774.1K |
| Apple Inc.(AAPL) | 13,268 | 13,292 | +24 | $3.37M | $3.85M | 1.92% | +$478.9K |
| ISHARES TR | 27,855 | 35,042 | +7,187 | $2.46M | $3.42M | 1.70% | +$955.2K |
| U.S. Bancorp(USB) | 35,965 | 33,482 | -2,483 | $1.87M | $2.02M | 1.01% | +$151.8K |
| ALERUS FINL CORP | 50,279 | 50,279 | 0 | $1.19M | $1.56M | 0.78% | +$371.6K |
| Microsoft Corporation(MSFT) | 3,253 | 3,338 | +85 | $1.20M | $1.25M | 0.62% | +$41.0K |
| BERKSHIRE HATHAWAY INC DEL | 2,431 | 2,360 | -71 | $1.16M | $1.18M | 0.59% | +$16.0K |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | $858.7K | $986.9K | 0.49% | +$128.3K |
| VANGUARD BD INDEX FDS | 9,001 | 9,001 | 0 | $705.8K | $701.3K | 0.35% | -$4.5K |
| SCHWAB STRATEGIC TR | 0 | 25,936 | +25,936 | $0 | $687.3K | 0.34% | +$687.3K |
| SCHWAB STRATEGIC TR | 0 | 28,265 | +28,265 | $0 | $682.3K | 0.34% | +$682.3K |
| ISHARES TR | 15,266 | 15,197 | -69 | $609.0K | $630.4K | 0.31% | +$21.4K |
| ISHARES TR | 12,350 | 12,335 | -15 | $585.0K | $615.4K | 0.31% | +$30.4K |
| NVIDIA Corporation(NVDA) | 2,892 | 2,915 | +23 | $504.4K | $583.3K | 0.29% | +$78.9K |
| ISHARES TR | 6,988 | 7,350 | +362 | $396.8K | $502.8K | 0.25% | +$106.0K |
| Target Corporation(TGT) | 3,459 | 3,459 | 0 | $419.2K | $451.8K | 0.22% | +$32.5K |
| UnitedHealth Group Incorporated(UNH) | 1,025 | 1,025 | 0 | $277.4K | $426.0K | 0.21% | +$148.7K |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,419 | 5,419 | 0 | $353.0K | $405.6K | 0.20% | +$52.6K |
| SCHWAB STRATEGIC TR | 7,055 | 7,468 | +413 | $345.2K | $394.0K | 0.20% | +$48.8K |
| Alphabet Inc.(GOOG) | 1,071 | 1,084 | +13 | $307.2K | $383.0K | 0.19% | +$75.8K |
| Otter Tail Corporation(OTTR) | 4,238 | 4,238 | 0 | $372.0K | $381.3K | 0.19% | +$9.4K |
| VANGUARD INDEX FDS | 976 | 976 | 0 | $313.1K | $361.2K | 0.18% | +$48.0K |
| Amazon.com, Inc.(AMZN) | 1,324 | 1,351 | +27 | $275.7K | $322.0K | 0.16% | +$46.2K |
| Tesla, Inc.(TSLA) | 656 | 746 | +90 | $243.9K | $313.8K | 0.16% | +$69.9K |
| ISHARES TR | 0 | 3,422 | +3,422 | $0 | $310.0K | 0.15% | +$310.0K |
| Meta Platforms, Inc.(META) | 496 | 514 | +18 | $283.8K | $289.5K | 0.14% | +$5.8K |
| ISHARES TR | 3,165 | 3,165 | 0 | $262.2K | $286.3K | 0.14% | +$24.1K |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,115 | +3,115 | $0 | $284.1K | 0.14% | +$284.1K |
| DraftKings Inc.(DKNG) | 9,251 | 10,974 | +1,723 | $200.0K | $277.2K | 0.14% | +$77.2K |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | $255.8K | $272.9K | 0.14% | +$17.1K |
| SCHWAB STRATEGIC TR | 0 | 11,799 | +11,799 | $0 | $267.1K | 0.13% | +$267.1K |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | $244.3K | $243.3K | 0.12% | -$1.1K |
| ISHARES TR | 0 | 1,720 | +1,720 | $0 | $236.6K | 0.12% | +$236.6K |
| ISHARES TR | 2,716 | 2,716 | 0 | $216.1K | $217.2K | 0.11% | +$1.1K |
| GE Vernova Inc.(GEV) | 0 | 184 | +184 | $0 | $216.2K | 0.11% | +$216.2K |
| GE Aerospace(GE) | 0 | 554 | +554 | $0 | $207.0K | 0.10% | +$207.0K |
| Devon Energy Corporation(DVN) | 6,890 | 0 | -6,890 | $346.7K | $0 | — | -$346.7K |
| EXXON MOBIL CORP | 1,267 | 0 | -1,267 | $215.0K | $0 | — | -$215.0K |