Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 351,283 | +351,283 | 0 | 9,095 | 9.08% | +9,095 |
| ISHARES TR | 134,200 | 141,041 | +6,841 | 12,426 | 13,017 | 12.99% | +591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,124 | 40,562 | +2,438 | 6,681 | 7,027 | 7.01% | +346 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,847 | +1,847 | 0 | 316 | 0.32% | +316 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,362 | +10,362 | 0 | 305 | 0.30% | +305 |
| MERCK & CO INC(MRK) | 0 | 2,835 | +2,835 | 0 | 254 | 0.25% | +254 |
| AT&T INC(T) | 0 | 7,923 | +7,923 | 0 | 224 | 0.22% | +224 |
| PEPSICO INC(PEP) | 0 | 1,490 | +1,490 | 0 | 223 | 0.22% | +223 |
| AMGEN INC(AMGN) | 2,910 | 2,911 | +1 | 758 | 907 | 0.91% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,708 | +10 | 770 | 910 | 0.91% | +140 |
| FIDELITY MERRIMACK STR TR | 73,400 | 74,709 | +1,309 | 3,293 | 3,410 | 3.40% | +117 |
| ISHARES TR CORE MSCI EAFE | 18,595 | 18,675 | +80 | 1,307 | 1,413 | 1.41% | +106 |
| COCA COLA CO(KO) | 6,680 | 6,969 | +289 | 416 | 499 | 0.50% | +83 |
| GE AEROSPACE(GE) | 2,434 | 2,438 | +4 | 406 | 488 | 0.49% | +82 |
| SPDR GOLD TR(GLD) | 1,754 | 1,754 | 0 | 425 | 505 | 0.50% | +81 |
| FASTENAL CO(FAST) | 14,072 | 13,807 | -265 | 1,012 | 1,071 | 1.07% | +59 |
| EXXON MOBIL CORP | 3,982 | 4,015 | +33 | 428 | 478 | 0.48% | +49 |
| MCKESSON CORP(MCK) | 471 | 471 | 0 | 269 | 317 | 0.32% | +49 |
| ISHARES TR | 13,105 | 13,150 | +45 | 2,426 | 2,474 | 2.47% | +48 |
| VANGUARD TAX-MANAGED FDS | 13,442 | 13,448 | +6 | 643 | 684 | 0.68% | +41 |
| NVIDIA CORPORATION(NVDA) | 4,321 | 5,649 | +1,328 | 580 | 612 | 0.61% | +32 |
| SCHWAB STRATEGIC TR | 25,323 | 25,505 | +182 | 654 | 686 | 0.68% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 987 | 989 | +2 | 499 | 518 | 0.52% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,552 | 2,564 | +12 | 612 | 629 | 0.63% | +17 |
| MCDONALDS CORP(MCD) | 692 | 697 | +5 | 201 | 218 | 0.22% | +17 |
| ISHARES TR | 3,036 | 3,099 | +63 | 265 | 282 | 0.28% | +17 |
| XCEL ENERGY INC(XEL) | 3,516 | 3,545 | +29 | 237 | 251 | 0.25% | +14 |
| ISHARES TR | 15,935 | 17,687 | +1,752 | 1,836 | 1,850 | 1.85% | +13 |
| WELLS FARGO CO NEW(WFC) | 6,261 | 6,276 | +15 | 440 | 451 | 0.45% | +11 |
| ISHARES TR CORE 1 5 YR USD | 10,329 | 10,420 | +91 | 493 | 504 | 0.50% | +10 |
| ISHARES TR | 2,894 | 2,894 | 0 | 280 | 289 | 0.29% | +9 |
| VANGUARD INDEX FDS | 1,909 | 1,911 | +2 | 323 | 330 | 0.33% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,780 | 4,882 | +102 | 275 | 279 | 0.28% | +4 |
| FORD MTR CO(F) | 10,645 | 10,836 | +191 | 105 | 109 | 0.11% | +3 |
| HOME DEPOT INC(HD) | 596 | 630 | +34 | 232 | 231 | 0.23% | -1 |
| ISHARES TR | 3,646 | 3,646 | 0 | 696 | 695 | 0.69% | -1 |
| OSHKOSH CORP(OSK) | 2,162 | 2,173 | +11 | 206 | 204 | 0.20% | -1 |
| KEYCORP(KEY) | 12,663 | 13,498 | +835 | 217 | 216 | 0.22% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 5,020 | 5,734 | +714 | 633 | 631 | 0.63% | -2 |
| ISHARES TR | 2,270 | 2,270 | 0 | 242 | 239 | 0.24% | -3 |
| HORMEL FOODS CORP(HRL) | 30,052 | 30,358 | +306 | 943 | 939 | 0.94% | -3 |
| INSTALLED BLDG PRODS INC(IBP) | 2,354 | 2,383 | +29 | 413 | 409 | 0.41% | -4 |
| ONEMAIN HLDGS INC(OMF) | 4,607 | 4,691 | +84 | 240 | 229 | 0.23% | -11 |
| BANK AMERICA CORP | 6,150 | 6,185 | +35 | 270 | 258 | 0.26% | -12 |
| ISHARES TR | 1,064 | 1,070 | +6 | 343 | 328 | 0.33% | -15 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,947 | 11,902 | -45 | 277 | 259 | 0.26% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,391 | 1,402 | +11 | 268 | 246 | 0.25% | -22 |
| BLACKROCK INC(BLK) | 307 | 308 | +1 | 314 | 292 | 0.29% | -23 |
| UNITED STS OIL FD LP(USO) | 3,734 | 3,328 | -406 | 282 | 257 | 0.26% | -25 |
| WEST BANCORPORATION INC | 18,816 | 19,026 | +210 | 407 | 379 | 0.38% | -28 |
| ISHARES TR | 11,997 | 12,293 | +296 | 748 | 717 | 0.72% | -30 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 360 | 325 | 0.32% | -35 |
| DISNEY WALT CO(DIS) | 2,879 | 2,896 | +17 | 321 | 286 | 0.29% | -35 |
| ALERUS FINL CORP(ALRS) | 85,119 | 85,347 | +228 | 1,638 | 1,576 | 1.57% | -62 |
| ISHARES TR | 3,105 | 3,106 | +1 | 1,828 | 1,745 | 1.74% | -83 |
| APOLLO GLOBAL MGMT INC(APO) | 3,080 | 3,089 | +9 | 509 | 423 | 0.42% | -86 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,037 | 948 | 0.95% | -89 |
| SPDR S&P 500 ETF TR(SPY) | 4,806 | 4,865 | +59 | 2,817 | 2,721 | 2.72% | -95 |
| WISDOMTREE TR(WT) | 40,407 | 32,708 | -7,699 | 761 | 641 | 0.64% | -119 |
| MICROSOFT CORP(MSFT) | 3,015 | 3,052 | +37 | 1,271 | 1,146 | 1.14% | -125 |
| GOLDMAN SACHS ETF TR | 37,791 | 38,097 | +306 | 4,353 | 4,194 | 4.19% | -159 |
| AMAZON COM INC(AMZN) | 6,512 | 6,635 | +123 | 1,429 | 1,262 | 1.26% | -166 |
| ISHARES TR | 29,888 | 31,042 | +1,154 | 4,046 | 3,865 | 3.86% | -181 |
| INVESCO QQQ TR | 5,828 | 5,943 | +115 | 2,980 | 2,787 | 2.78% | -193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 573 | 0 | -573 | 202 | 0 | — | -202 |
| LOCKHEED MARTIN CORP(LMT) | 421 | 0 | -421 | 205 | 0 | — | -205 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 0 | -564 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 8,865 | 8,933 | +68 | 2,220 | 1,984 | 1.98% | -236 |
| ISHARES TR | 6,460 | 6,471 | +11 | 2,594 | 2,336 | 2.33% | -258 |
| ISHARES TR | 37,295 | 38,880 | +1,585 | 4,051 | 3,790 | 3.78% | -261 |
| JOHNSON CTLS INTL PLC SHS | 3,621 | 0 | -3,621 | 286 | 0 | — | -286 |
| ALPHABET INC(GOOG) | 1,598 | 0 | -1,598 | 303 | 0 | — | -303 |
| TESLA INC(TSLA) | 2,891 | 2,891 | 0 | 1,168 | 749 | 0.75% | -418 |
| ISHARES TR | 93,251 | 96,297 | +3,046 | 12,994 | 12,237 | 12.22% | -757 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 332,657 | 0 | -332,657 | 8,207 | 0 | — | -8,207 |