Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 92,617 | 96,327 | +3,710 | $15.55M | $14.94M | 11.05% | -$612.8K |
| Ishares TrCORE S P US VLU | 140,995 | 139,371 | -1,624 | $14.46M | $14.25M | 10.54% | -$207.0K |
| Fidelity Covington TrustENHANCED LARGE | 299,546 | 314,976 | +15,430 | $11.43M | $11.42M | 8.45% | -$9.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,881 | 49,645 | -236 | $9.56M | $9.53M | 7.05% | -$27.5K |
| Ishares TrS P SML 600 GWT | 51,334 | 53,040 | +1,706 | $7.25M | $7.68M | 5.68% | +$429.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 62,800 | 64,138 | +1,338 | $7.14M | $7.60M | 5.62% | +$455.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 48,513 | 50,144 | +1,631 | $6.42M | $6.27M | 4.64% | -$147.2K |
| Ishares TrCore S&P Small Cap ETF | 38,229 | 38,175 | -54 | $4.59M | $4.75M | 3.51% | +$151.2K |
| Invesco Qqq TrUNIT SER 1 | 6,250 | 6,304 | +54 | $3.84M | $3.64M | 2.69% | -$200.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,826 | 4,837 | +11 | $3.29M | $3.15M | 2.33% | -$145.2K |
| Ishares TrRussell 1000 Growth ETF | 6,153 | 6,174 | +21 | $2.91M | $2.63M | 1.95% | -$279.5K |
| Ishares TrRussell 1000 Value ETF | 12,310 | 12,235 | -75 | $2.59M | $2.61M | 1.93% | +$24.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 48,992 | 54,393 | +5,401 | $2.26M | $2.48M | 1.84% | +$225.8K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 98,545 | 81,055 | -17,490 | $2.84M | $2.30M | 1.70% | -$535.7K |
| Ishares TrCORE S P500 ETF | 3,108 | 3,108 | 0 | $2.13M | $2.03M | 1.50% | -$98.2K |
| Apple Inc.(AAPL) | 9,059 | 7,931 | -1,128 | $2.46M | $2.01M | 1.49% | -$450.0K |
| International Business Machines Corporation(IBM) | 7,830 | 8,190 | +360 | $2.32M | $1.99M | 1.47% | -$334.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,311 | +3,311 | $0 | $1.98M | 1.46% | +$1.98M |
| NVIDIA Corporation(NVDA) | 7,707 | 10,852 | +3,145 | $1.44M | $1.89M | 1.40% | +$455.2K |
| Alerus Financial Corporation(ALRS) | 67,339 | 66,316 | -1,023 | $1.52M | $1.57M | 1.16% | +$55.9K |
| Ishares TrCORE S P MCP ETF | 21,356 | 22,177 | +821 | $1.41M | $1.50M | 1.11% | +$88.1K |
| Amazon.com, Inc.(AMZN) | 7,898 | 6,239 | -1,659 | $1.82M | $1.30M | 0.96% | -$523.7K |
| Fastenal Company(FAST) | 28,838 | 27,907 | -931 | $1.16M | $1.29M | 0.96% | +$137.6K |
| Microsoft Corporation(MSFT) | 3,308 | 3,185 | -123 | $1.60M | $1.18M | 0.87% | -$420.7K |
| Ishares TrS P 500 GRWT ETF | 10,215 | 10,215 | 0 | $1.26M | $1.16M | 0.85% | -$103.7K |
| Tesla, Inc.(TSLA) | 3,001 | 3,033 | +32 | $1.35M | $1.13M | 0.83% | -$222.0K |
| Amgen Inc.(AMGN) | 2,914 | 2,830 | -84 | $953.6K | $995.7K | 0.74% | +$42.1K |
| Vanguard Index FdsTotal Stock Market | 1,569 | 2,931 | +1,362 | $526.1K | $940.4K | 0.70% | +$414.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,483 | 13,485 | +2 | $842.3K | $864.1K | 0.64% | +$21.8K |
| Ishares TrS&P 500 Value ETF | 3,646 | 3,646 | 0 | $773.2K | $769.9K | 0.57% | -$3.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,727 | 1,727 | 0 | $684.4K | $743.2K | 0.55% | +$58.8K |
| Exxon Mobil Corp | 4,228 | 4,256 | +28 | $508.8K | $722.1K | 0.53% | +$213.4K |
| Hormel Foods Corporation(HRL) | 31,976 | 31,672 | -304 | $757.8K | $717.4K | 0.53% | -$40.5K |
| American Centy Etf TrUS SML CP VALU | 2,493 | 6,307 | +3,814 | $254.2K | $696.7K | 0.52% | +$442.5K |
| Berkshire Hathaway Inc DelCL B | 1,579 | 1,377 | -202 | $793.6K | $659.8K | 0.49% | -$133.8K |
| JPMorgan Chase & Co.(JPM) | 2,673 | 1,734 | -939 | $861.3K | $510.0K | 0.38% | -$351.4K |
| Wells Fargo & Company(WFC) | 6,325 | 6,235 | -90 | $589.5K | $496.3K | 0.37% | -$93.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,828 | 4,806 | -22 | $478.9K | $472.8K | 0.35% | -$6.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 8,538 | +8,538 | $0 | $423.6K | 0.31% | +$423.6K |
| McKesson Corporation(MCK) | 471 | 488 | +17 | $386.8K | $422.7K | 0.31% | +$36.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,084 | 1,685 | +601 | $274.3K | $400.3K | 0.30% | +$126.1K |
| The Coca-Cola Company(KO) | 7,175 | 5,148 | -2,027 | $501.6K | $391.5K | 0.29% | -$110.1K |
| Vanguard Index FdsGROWTH ETF | 886 | 886 | 0 | $432.3K | $387.0K | 0.29% | -$45.2K |
| Ishares TrRUS 1000 ETF | 1,070 | 1,070 | 0 | $399.4K | $381.4K | 0.28% | -$18.0K |
| Vanguard Index FdsVALUE ETF | 1,888 | 1,890 | +2 | $360.7K | $370.8K | 0.27% | +$10.2K |
| Installed Building Products, Inc.(IBP) | 2,395 | 1,389 | -1,006 | $621.1K | $368.3K | 0.27% | -$252.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 9,815 | +9,815 | $0 | $365.1K | 0.27% | +$365.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 9,355 | +9,355 | $0 | $364.5K | 0.27% | +$364.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 3,993 | +3,993 | $0 | $354.2K | 0.26% | +$354.2K |
| KeyCorp(KEY) | 17,609 | 17,566 | -43 | $363.5K | $352.2K | 0.26% | -$11.2K |
| West Bancorporation, Inc.CAP STK(WTBA) | 17,291 | 14,597 | -2,694 | $383.7K | $347.3K | 0.26% | -$36.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,830 | +3,830 | $0 | $337.7K | 0.25% | +$337.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,730 | 3,729 | -1 | $333.7K | $337.6K | 0.25% | +$3.9K |
| Regions Financial Corporation(RF) | 12,292 | 12,916 | +624 | $333.1K | $337.4K | 0.25% | +$4.3K |
| OneMain Holdings, Inc.(OMF) | 6,170 | 6,284 | +114 | $416.8K | $336.1K | 0.25% | -$80.7K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,159 | +1,159 | $0 | $332.8K | 0.25% | +$332.8K |
| GE Aerospace(GE) | 2,449 | 1,165 | -1,284 | $754.2K | $330.7K | 0.24% | -$423.6K |
| Oshkosh Corporation(OSK) | 2,200 | 2,207 | +7 | $276.4K | $324.9K | 0.24% | +$48.5K |
| Alphabet Inc.CL A(GOOG) | 1,126 | 1,126 | 0 | $352.6K | $323.7K | 0.24% | -$28.9K |
| Ishares TrEAFE GRWTH ETF | 2,894 | 2,894 | 0 | $329.7K | $322.3K | 0.24% | -$7.4K |
| Alphabet Inc.CL C(GOOG) | 927 | 1,085 | +158 | $291.0K | $311.3K | 0.23% | +$20.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,434 | 1,577 | -1,857 | $682.1K | $302.4K | 0.22% | -$379.7K |
| Caterpillar Inc.(CAT) | 524 | 402 | -122 | $300.0K | $284.8K | 0.21% | -$15.2K |
| UnitedHealth Group Incorporated(UNH) | 1,009 | 1,017 | +8 | $333.0K | $275.1K | 0.20% | -$57.9K |
| Capital Group New GeographySHS SHS | 0 | 8,381 | +8,381 | $0 | $264.6K | 0.20% | +$264.6K |
| Lockheed Martin Corporation(LMT) | 433 | 436 | +3 | $209.5K | $263.2K | 0.19% | +$53.7K |
| Delta Air Lines, Inc.(DAL) | 4,206 | 3,736 | -470 | $291.9K | $248.4K | 0.18% | -$43.5K |
| Merck & Co., Inc.(MRK) | 3,219 | 2,056 | -1,163 | $338.8K | $247.3K | 0.18% | -$91.5K |
| Eli Lilly and Company(LLY) | 267 | 267 | 0 | $286.7K | $245.8K | 0.18% | -$40.9K |
| Ishares TrNATIONAL MUN ETF | 2,270 | 2,270 | 0 | $243.1K | $241.0K | 0.18% | -$2.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,768 | +1,768 | $0 | $240.0K | 0.18% | +$240.0K |
| Trane Technologies plcSHS(TT) | 564 | 564 | 0 | $219.5K | $235.0K | 0.17% | +$15.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,345 | 4,345 | 0 | $233.6K | $234.9K | 0.17% | +$1.3K |
| Polaris Inc.(PII) | 4,280 | 4,306 | +26 | $270.7K | $234.7K | 0.17% | -$36.0K |
| AT&T Inc.(T) | 0 | 8,095 | +8,095 | $0 | $234.7K | 0.17% | +$234.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,904 | +2,904 | $0 | $234.0K | 0.17% | +$234.0K |
| Costco Wholesale Corporation(COST) | 0 | 230 | +230 | $0 | $229.5K | 0.17% | +$229.5K |
| Chevron Corporation(CVX) | 0 | 1,107 | +1,107 | $0 | $229.0K | 0.17% | +$229.0K |
| The Home Depot, Inc.(HD) | 672 | 676 | +4 | $231.2K | $222.3K | 0.16% | -$8.9K |
| McDonald's Corporation(MCD) | 709 | 713 | +4 | $216.7K | $221.6K | 0.16% | +$4.9K |
| Cisco Systems, Inc.(CSCO) | 2,875 | 2,843 | -32 | $221.4K | $220.6K | 0.16% | -$854 |
| ConocoPhillips(COP) | 0 | 1,643 | +1,643 | $0 | $216.9K | 0.16% | +$216.9K |
| GE Vernova Inc.(GEV) | 579 | 238 | -341 | $378.6K | $207.5K | 0.15% | -$171.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,374 | +1,374 | $0 | $203.5K | 0.15% | +$203.5K |
| Xcel Energy Inc.(XEL) | 3,628 | 2,536 | -1,092 | $268.0K | $201.5K | 0.15% | -$66.5K |
| Johnson Controls InternationSHS SHS | 0 | 1,534 | +1,534 | $0 | $200.9K | 0.15% | +$200.9K |
| Ford Motor Company(F) | 11,300 | 11,440 | +140 | $148.3K | $132.0K | 0.10% | -$16.2K |
| PepsiCo, Inc.(PEP) | 1,555 | 0 | -1,555 | $223.2K | $0 | — | -$223.2K |
| U.S. Bancorp(USB) | 3,793 | 0 | -3,793 | $202.4K | $0 | — | -$202.4K |
| Dell Technologies Inc.CL C(DELL) | 1,770 | 0 | -1,770 | $222.8K | $0 | — | -$222.8K |
| Apollo Global Management, Inc.(APO) | 3,125 | 0 | -3,125 | $452.4K | $0 | — | -$452.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,742 | 0 | -5,742 | $328.7K | $0 | — | -$328.7K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 10,404 | 0 | -10,404 | $393.1K | $0 | — | -$393.1K |
| Bank America Corp | 6,469 | 0 | -6,469 | $355.8K | $0 | — | -$355.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,442 | 0 | -1,442 | $300.9K | $0 | — | -$300.9K |
| BlackRock, Inc.(BLK) | 320 | 0 | -320 | $342.4K | $0 | — | -$342.4K |
| The Walt Disney Company(DIS) | 2,908 | 0 | -2,908 | $330.8K | $0 | — | -$330.8K |