Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,613,952 | +1,613,952 | 0 | 47,499 | 23.72% | +47,499 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,815 | 658,432 | +648,617 | 365 | 26,423 | 13.19% | +26,058 |
| AMERICAN CENTY ETF TR | 2,904 | 179,514 | +176,610 | 234 | 17,321 | 8.65% | +17,087 |
| VANGUARD INDEX FDS | 1,159 | 188,657 | +187,498 | 333 | 15,200 | 7.59% | +14,867 |
| AMERICAN CENTY ETF TR | 6,307 | 113,902 | +107,595 | 697 | 14,210 | 7.10% | +13,514 |
| INVESCO QQQ TR | 6,304 | 6,340 | +36 | 3,639 | 4,669 | 2.33% | +1,030 |
| INSTALLED BLDG PRODS INC(IBP) | 1,389 | 4,123 | +2,734 | 368 | 948 | 0.47% | +579 |
| ALERUS FINL CORP(ALRS) | 66,316 | 66,344 | +28 | 1,572 | 2,063 | 1.03% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 662 | +662 | 0 | 385 | 0.19% | +385 |
| NVIDIA CORPORATION(NVDA) | 10,852 | 11,097 | +245 | 1,893 | 2,220 | 1.11% | +328 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,095 | +1,095 | 0 | 326 | 0.16% | +326 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,640 | +1,640 | 0 | 280 | 0.14% | +280 |
| ISHARES TR | 3,108 | 3,084 | -24 | 2,030 | 2,309 | 1.15% | +279 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,155 | 1,405 | 0.70% | +249 |
| VANGUARD INDEX FDS | 3,311 | 3,244 | -67 | 1,979 | 2,228 | 1.11% | +249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,837 | 4,542 | -295 | 3,146 | 3,392 | 1.69% | +246 |
| ISHARES TR | 6,174 | 22,980 | +16,806 | 2,633 | 2,853 | 1.42% | +221 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,100 | +5,100 | 0 | 204 | 0.10% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 2,814 | +2,814 | 0 | 202 | 0.10% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,377 | 1,645 | +268 | 660 | 823 | 0.41% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,017 | 1,024 | +7 | 275 | 426 | 0.21% | +151 |
| AMAZON COM INC(AMZN) | 6,239 | 6,061 | -178 | 1,299 | 1,445 | 0.72% | +145 |
| CATERPILLAR INC(CAT) | 402 | 403 | +1 | 285 | 429 | 0.21% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 766 | +202 | 235 | 376 | 0.19% | +141 |
| TESLA INC(TSLA) | 3,033 | 2,968 | -65 | 1,128 | 1,248 | 0.62% | +120 |
| ISHARES TR | 12,235 | 11,278 | -957 | 2,614 | 2,734 | 1.37% | +120 |
| DELTA AIR LINES INC(DAL) | 3,736 | 3,720 | -16 | 248 | 348 | 0.17% | +100 |
| VANGUARD INDEX FDS | 886 | 5,413 | +4,527 | 387 | 466 | 0.23% | +79 |
| GE VERNOVA INC(GEV) | 238 | 238 | 0 | 207 | 279 | 0.14% | +72 |
| GE AEROSPACE(GE) | 1,165 | 1,075 | -90 | 331 | 402 | 0.20% | +71 |
| HORMEL FOODS CORP(HRL) | 31,672 | 31,401 | -271 | 717 | 779 | 0.39% | +62 |
| ISHARES TR | 3,646 | 3,646 | 0 | 770 | 828 | 0.41% | +58 |
| ISHARES TR | 1,070 | 1,070 | 0 | 381 | 438 | 0.22% | +57 |
| KEYCORP(KEY) | 17,566 | 17,726 | +160 | 352 | 409 | 0.20% | +56 |
| ONEMAIN HLDGS INC(OMF) | 6,284 | 6,406 | +122 | 336 | 391 | 0.20% | +54 |
| CISCO SYS INC(CSCO) | 2,843 | 2,312 | -531 | 221 | 272 | 0.14% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,577 | 1,579 | +2 | 302 | 347 | 0.17% | +44 |
| ISHARES TR | 2,894 | 2,894 | 0 | 322 | 360 | 0.18% | +38 |
| ELI LILLY & CO(LLY) | 267 | 232 | -35 | 246 | 278 | 0.14% | +32 |
| VANGUARD TAX-MANAGED FDS | 13,485 | 12,562 | -923 | 864 | 895 | 0.45% | +31 |
| ISHARES TR CORE MSCI EAFE | 3,729 | 3,743 | +14 | 338 | 361 | 0.18% | +24 |
| FORD MTR CO(F) | 11,440 | 10,993 | -447 | 132 | 153 | 0.08% | +21 |
| WELLS FARGO & CO(WFC) | 6,235 | 6,252 | +17 | 496 | 517 | 0.26% | +20 |
| AMGEN INC(AMGN) | 2,830 | 2,800 | -30 | 996 | 1,014 | 0.51% | +18 |
| OSHKOSH CORP(OSK) | 2,207 | 2,217 | +10 | 325 | 340 | 0.17% | +15 |
| HOME DEPOT INC(HD) | 676 | 646 | -30 | 222 | 228 | 0.11% | +6 |
| ISHARES TR | 2,270 | 2,270 | 0 | 241 | 244 | 0.12% | +3 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,916 | 11,079 | -1,837 | 337 | 335 | 0.17% | -3 |
| FASTENAL CO(FAST) | 27,907 | 26,716 | -1,191 | 1,295 | 1,283 | 0.64% | -12 |
| COCA COLA CO(KO) | 5,148 | 4,645 | -503 | 392 | 377 | 0.19% | -14 |
| VANGUARD INDEX FDS | 1,890 | 1,637 | -253 | 371 | 357 | 0.18% | -14 |
| VANGUARD INTL EQUITY INDEX F | 4,345 | 3,640 | -705 | 235 | 217 | 0.11% | -18 |
| WEST BANCORPORATION INC | 14,597 | 11,660 | -2,937 | 347 | 309 | 0.15% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 438 | +2 | 263 | 223 | 0.11% | -40 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,381 | 5,950 | -2,431 | 265 | 223 | 0.11% | -42 |
| UNITED PARCEL SVCS INC(UPS) | 4,806 | 3,980 | -826 | 473 | 428 | 0.21% | -45 |
| ALPHABET INC(GOOG) | 1,126 | 758 | -368 | 324 | 271 | 0.14% | -53 |
| MCKESSON CORP(MCK) | 488 | 472 | -16 | 423 | 357 | 0.18% | -66 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,685 | 1,099 | -586 | 400 | 333 | 0.17% | -67 |
| ISHARES GOLD TR(IAU) | 3,830 | 3,500 | -330 | 338 | 264 | 0.13% | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,190 | 6,794 | -1,396 | 1,985 | 1,911 | 0.95% | -75 |
| ALPHABET INC(GOOG) | 1,085 | 659 | -426 | 311 | 233 | 0.12% | -79 |
| SPDR GOLD TR(GLD) | 1,727 | 1,727 | 0 | 743 | 636 | 0.32% | -107 |
| JPMORGAN CHASE & CO(JPM) | 1,734 | 1,168 | -566 | 510 | 382 | 0.19% | -128 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,355 | 5,591 | -3,764 | 364 | 231 | 0.12% | -134 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 81,055 | 71,405 | -9,650 | 2,304 | 2,144 | 1.07% | -161 |
| JOHNSON CONTROLS INTERNATION SHS | 1,534 | 0 | -1,534 | 201 | 0 | — | -201 |
| XCEL ENERGY INC(XEL) | 2,536 | 0 | -2,536 | 201 | 0 | — | -201 |
| MICROSOFT CORP(MSFT) | 3,185 | 2,616 | -569 | 1,179 | 976 | 0.49% | -203 |
| VANGUARD WHITEHALL FDS | 1,374 | 0 | -1,374 | 203 | 0 | — | -203 |
| CONOCOPHILLIPS(COP) | 1,643 | 0 | -1,643 | 217 | 0 | — | -217 |
| MCDONALDS CORP(MCD) | 713 | 0 | -713 | 222 | 0 | — | -222 |
| APPLE INC(AAPL) | 7,931 | 6,177 | -1,754 | 2,013 | 1,787 | 0.89% | -225 |
| CHEVRON CORPORATION(CVX) | 1,107 | 0 | -1,107 | 229 | 0 | — | -229 |
| COSTCO WHOLESALE CORPORATION(COST) | 230 | 0 | -230 | 229 | 0 | — | -229 |
| AT&T INC(T) | 8,095 | 0 | -8,095 | 235 | 0 | — | -235 |
| POLARIS INC(PII) | 4,306 | 0 | -4,306 | 235 | 0 | — | -235 |
| ISHARES TR CORE HIGH DV ETF | 1,768 | 0 | -1,768 | 240 | 0 | — | -240 |
| MERCK & CO INC(MRK) | 2,056 | 0 | -2,056 | 247 | 0 | — | -247 |
| VANGUARD INDEX FDS | 3,993 | 0 | -3,993 | 354 | 0 | — | -354 |
| INVESCO EXCH TRADED FD TR II | 8,538 | 0 | -8,538 | 424 | 0 | — | -424 |
| VANGUARD INDEX FDS | 2,931 | 1,395 | -1,536 | 940 | 516 | 0.26% | -424 |
| EXXON MOBIL CORP | 4,256 | 0 | -4,256 | 722 | 0 | — | -722 |
| ISHARES TR | 22,177 | 3,488 | -18,689 | 1,498 | 269 | 0.13% | -1,229 |
| FIDELITY MERRIMACK STR TR | 54,393 | 15,237 | -39,156 | 2,481 | 693 | 0.35% | -1,788 |
| ISHARES TR | 38,175 | 9,042 | -29,133 | 4,746 | 1,341 | 0.67% | -3,405 |
| ISHARES TR | 53,040 | 18,356 | -34,684 | 7,675 | 3,278 | 1.64% | -4,397 |
| ISHARES TR | 64,138 | 19,556 | -44,582 | 7,597 | 2,673 | 1.33% | -4,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,645 | 20,109 | -29,536 | 9,528 | 4,279 | 2.14% | -5,249 |
| GOLDMAN SACHS ETF TR | 50,144 | 6,962 | -43,182 | 6,274 | 988 | 0.49% | -5,287 |
| FIDELITY COVINGTON TRUST | 314,976 | 58,975 | -256,001 | 11,424 | 2,472 | 1.23% | -8,953 |
| ISHARES TR | 96,327 | 30,550 | -65,777 | 14,941 | 5,746 | 2.87% | -9,195 |
| ISHARES TR | 139,371 | 34,118 | -105,253 | 14,251 | 3,758 | 1.88% | -10,493 |