Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 231,252 | +231,252 | 0 | 5,474 | 3.09% | +5,474 |
| VANGUARD TAX-MANAGED FDS | 257,711 | 260,812 | +3,101 | 15,442 | 16,293 | 9.20% | +851 |
| SCHWAB STRATEGIC TR | 546,309 | 548,481 | +2,172 | 14,368 | 14,924 | 8.43% | +556 |
| ISHARES TR | 59,397 | 59,235 | -162 | 19,770 | 20,316 | 11.48% | +546 |
| SCHWAB STRATEGIC TR | 580,953 | 587,546 | +6,593 | 18,103 | 18,514 | 10.46% | +411 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,433 | +5,433 | 0 | 352 | 0.20% | +352 |
| ALPHABET INC(GOOG) | 0 | 1,063 | +1,063 | 0 | 334 | 0.19% | +334 |
| META PLATFORMS INC(META) | 0 | 490 | +490 | 0 | 323 | 0.18% | +323 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 68,763 | 69,900 | +1,137 | 6,158 | 6,470 | 3.66% | +312 |
| ISHARES TR | 97,108 | 98,264 | +1,156 | 8,975 | 9,274 | 5.24% | +300 |
| APPLE INC(AAPL) | 13,130 | 13,382 | +252 | 3,343 | 3,638 | 2.06% | +295 |
| MICROSOFT CORP(MSFT) | 2,451 | 3,232 | +781 | 1,269 | 1,563 | 0.88% | +294 |
| US BANCORP DEL(USB) | 35,965 | 35,965 | 0 | 1,738 | 1,919 | 1.08% | +181 |
| NVIDIA CORPORATION(NVDA) | 2,021 | 2,881 | +860 | 377 | 537 | 0.30% | +160 |
| BNY MELLON ETF TRUST CORE BOND ETF | 199,949 | 204,086 | +4,137 | 8,518 | 8,650 | 4.89% | +132 |
| ISHARES TR | 8,965 | 11,223 | +2,258 | 427 | 536 | 0.30% | +109 |
| ISHARES TR | 25,252 | 26,038 | +786 | 2,226 | 2,332 | 1.32% | +106 |
| ISHARES TR | 201,700 | 204,076 | +2,376 | 10,696 | 10,792 | 6.10% | +95 |
| AMAZON COM INC(AMZN) | 1,022 | 1,326 | +304 | 224 | 306 | 0.17% | +82 |
| BNY MELLON ETF TRUST US LRG CP CORE | 35,402 | 35,366 | -36 | 4,545 | 4,626 | 2.61% | +81 |
| DRAFTKINGS INC NEW(DKNG) | 7,292 | 9,251 | +1,959 | 273 | 319 | 0.18% | +46 |
| SCHWAB STRATEGIC TR | 174,769 | 176,303 | +1,534 | 6,320 | 6,357 | 3.59% | +38 |
| SCHWAB STRATEGIC TR | 5,230 | 5,718 | +488 | 225 | 259 | 0.15% | +34 |
| TARGET CORP(TGT) | 3,454 | 3,459 | +5 | 310 | 338 | 0.19% | +28 |
| TESLA INC(TSLA) | 602 | 651 | +49 | 268 | 293 | 0.17% | +25 |
| ISHARES TR | 91,391 | 92,688 | +1,297 | 10,165 | 10,187 | 5.76% | +23 |
| VANGUARD INDEX FDS | 1,437 | 1,437 | 0 | 880 | 901 | 0.51% | +21 |
| ALERUS FINL CORP | 50,279 | 50,279 | 0 | 1,113 | 1,132 | 0.64% | +19 |
| VANGUARD INDEX FDS | 963 | 976 | +13 | 316 | 327 | 0.18% | +11 |
| ISHARES TR | 7,214 | 7,214 | 0 | 385 | 395 | 0.22% | +9 |
| ISHARES TR | 3,165 | 3,165 | 0 | 284 | 292 | 0.16% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,826 | 2,826 | 0 | 247 | 253 | 0.14% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 2,390 | 2,400 | +10 | 1,202 | 1,206 | 0.68% | +5 |
| ISHARES TR | 1,720 | 1,720 | 0 | 208 | 212 | 0.12% | +4 |
| ISHARES TR CORE 1 5 YR USD | 5,042 | 5,042 | 0 | 246 | 246 | 0.14% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 7,360 | 7,007 | -353 | 258 | 257 | 0.15% | -1 |
| ISHARES TR | 2,716 | 2,716 | 0 | 221 | 219 | 0.12% | -2 |
| OTTER TAIL CORP(OTTR) | 4,238 | 4,238 | 0 | 347 | 342 | 0.19% | -5 |
| VANGUARD BD INDEX FDS | 9,103 | 9,001 | -102 | 718 | 709 | 0.40% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,012 | 1,025 | +13 | 349 | 338 | 0.19% | -11 |
| ISHARES TR | 87,746 | 86,635 | -1,111 | 5,649 | 5,632 | 3.18% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 100,348 | 99,181 | -1,167 | 19,036 | 18,999 | 10.73% | -37 |
| ISHARES TR | 16,786 | 15,409 | -1,377 | 674 | 618 | 0.35% | -56 |
| GE AEROSPACE(GE) | 740 | 0 | -740 | 223 | 0 | — | -223 |
| KORRO BIO INC | 5,009 | 0 | -5,009 | 240 | 0 | — | -240 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,117 | 0 | -7,117 | 451 | 0 | — | -451 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 227,535 | 0 | -227,535 | 5,447 | 0 | — | -5,447 |