Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 201,700 | +201,700 | 0 | 10,696 | 6.21% | +10,696 |
| ISHARES TR | 0 | 97,108 | +97,108 | 0 | 8,975 | 5.21% | +8,975 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 199,949 | +199,949 | 0 | 8,518 | 4.95% | +8,518 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 68,763 | +68,763 | 0 | 6,158 | 3.58% | +6,158 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 227,535 | +227,535 | 0 | 5,447 | 3.16% | +5,447 |
| SCHWAB STRATEGIC TR | 490,770 | 546,309 | +55,539 | 12,043 | 14,368 | 8.34% | +2,324 |
| BNY MELLON ETF TRUST US LRG CP CORE | 20,232 | 35,402 | +15,170 | 2,396 | 4,545 | 2.64% | +2,149 |
| ISHARES TR | 60,294 | 59,397 | -897 | 18,350 | 19,770 | 11.48% | +1,419 |
| APPLE INC(AAPL) | 12,866 | 13,130 | +264 | 2,640 | 3,343 | 1.94% | +704 |
| SCHWAB STRATEGIC TR | 615,203 | 580,953 | -34,250 | 17,626 | 18,103 | 10.51% | +477 |
| TESLA INC(TSLA) | 0 | 602 | +602 | 0 | 268 | 0.16% | +268 |
| KORRO BIO INC(KRRO) | 0 | 5,009 | +5,009 | 0 | 240 | 0.14% | +240 |
| AMAZON COM INC(AMZN) | 0 | 1,022 | +1,022 | 0 | 224 | 0.13% | +224 |
| GE AEROSPACE(GE) | 0 | 740 | +740 | 0 | 223 | 0.13% | +223 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 208 | 0.12% | +208 |
| NVIDIA CORPORATION(NVDA) | 1,395 | 2,021 | +626 | 220 | 377 | 0.22% | +157 |
| SCHWAB STRATEGIC TR | 186,813 | 174,769 | -12,044 | 6,167 | 6,320 | 3.67% | +153 |
| US BANCORP DEL(USB) | 35,965 | 35,965 | 0 | 1,627 | 1,738 | 1.01% | +111 |
| MICROSOFT CORP(MSFT) | 2,393 | 2,451 | +58 | 1,190 | 1,269 | 0.74% | +79 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 816 | 880 | 0.51% | +64 |
| ISHARES TR | 7,214 | 7,214 | 0 | 348 | 385 | 0.22% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,012 | 1,012 | 0 | 316 | 349 | 0.20% | +34 |
| DEVON ENERGY CORP NEW(DVN) | 7,204 | 7,360 | +156 | 229 | 258 | 0.15% | +29 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,117 | 7,117 | 0 | 423 | 451 | 0.26% | +28 |
| ALERUS FINL CORP(ALRS) | 50,279 | 50,279 | 0 | 1,088 | 1,113 | 0.65% | +25 |
| ISHARES TR | 8,782 | 8,965 | +183 | 404 | 427 | 0.25% | +22 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 327 | 347 | 0.20% | +21 |
| SCHWAB STRATEGIC TR | 5,230 | 5,230 | 0 | 209 | 225 | 0.13% | +15 |
| ISHARES TR | 3,165 | 3,165 | 0 | 271 | 284 | 0.16% | +13 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 236 | 247 | 0.14% | +11 |
| TARGET CORP(TGT) | 3,084 | 3,454 | +370 | 304 | 310 | 0.18% | +6 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 245 | 246 | 0.14% | +1 |
| ISHARES TR | 17,252 | 16,786 | -466 | 674 | 674 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,528 | 2,390 | -138 | 1,228 | 1,202 | 0.70% | -26 |
| DRAFTKINGS INC NEW(DKNG) | 7,292 | 7,292 | 0 | 313 | 273 | 0.16% | -40 |
| ISHARES TR | 2,346 | 0 | -2,346 | 233 | 0 | — | -233 |
| ISHARES TR | 29,665 | 25,252 | -4,413 | 2,474 | 2,226 | 1.29% | -248 |
| VANGUARD INDEX FDS | 2,521 | 963 | -1,558 | 766 | 316 | 0.18% | -450 |
| ISHARES TR | 106,735 | 87,746 | -18,989 | 6,572 | 5,649 | 3.28% | -923 |
| ISHARES TR | 103,930 | 91,391 | -12,539 | 11,436 | 10,165 | 5.90% | -1,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,506 | 100,348 | -14,158 | 20,810 | 19,036 | 11.05% | -1,774 |
| VANGUARD TAX-MANAGED FDS | 358,244 | 257,711 | -100,533 | 20,423 | 15,442 | 8.97% | -4,981 |
| ISHARES TR | 67,520 | 2,716 | -64,804 | 5,445 | 221 | 0.13% | -5,225 |
| VANGUARD BD INDEX FDS | 139,294 | 9,103 | -130,191 | 10,962 | 718 | 0.42% | -10,244 |