Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,311 | +3,311 | 0 | 1,979 | 1.46% | +1,979 |
| ISHARES TR | 62,800 | 64,138 | +1,338 | 7,142 | 7,597 | 5.62% | +456 |
| NVIDIA CORPORATION(NVDA) | 7,707 | 10,852 | +3,145 | 1,437 | 1,893 | 1.40% | +455 |
| AMERICAN CENTY ETF TR | 2,493 | 6,307 | +3,814 | 254 | 697 | 0.52% | +443 |
| ISHARES TR | 51,334 | 53,040 | +1,706 | 7,246 | 7,675 | 5.68% | +429 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,538 | +8,538 | 0 | 424 | 0.31% | +424 |
| VANGUARD INDEX FDS | 1,569 | 2,931 | +1,362 | 526 | 940 | 0.70% | +414 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,815 | +9,815 | 0 | 365 | 0.27% | +365 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,355 | +9,355 | 0 | 364 | 0.27% | +364 |
| VANGUARD INDEX FDS | 0 | 3,993 | +3,993 | 0 | 354 | 0.26% | +354 |
| ISHARES GOLD TR(IAU) | 0 | 3,830 | +3,830 | 0 | 338 | 0.25% | +338 |
| VANGUARD INDEX FDS | 0 | 1,159 | +1,159 | 0 | 333 | 0.25% | +333 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 8,381 | +8,381 | 0 | 265 | 0.20% | +265 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,768 | +1,768 | 0 | 240 | 0.18% | +240 |
| AT&T INC(T) | 0 | 8,095 | +8,095 | 0 | 235 | 0.17% | +235 |
| AMERICAN CENTY ETF TR | 0 | 2,904 | +2,904 | 0 | 234 | 0.17% | +234 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 229 | 0.17% | +229 |
| CHEVRON CORPORATION(CVX) | 0 | 1,107 | +1,107 | 0 | 229 | 0.17% | +229 |
| FIDELITY MERRIMACK STR TR | 48,992 | 54,393 | +5,401 | 2,256 | 2,481 | 1.84% | +226 |
| CONOCOPHILLIPS(COP) | 0 | 1,643 | +1,643 | 0 | 217 | 0.16% | +217 |
| EXXON MOBIL CORP | 4,228 | 4,256 | +28 | 509 | 722 | 0.53% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 1,374 | +1,374 | 0 | 203 | 0.15% | +203 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,534 | +1,534 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 38,229 | 38,175 | -54 | 4,594 | 4,746 | 3.51% | +151 |
| FASTENAL CO(FAST) | 28,838 | 27,907 | -931 | 1,157 | 1,295 | 0.96% | +138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,084 | 1,685 | +601 | 274 | 400 | 0.30% | +126 |
| ISHARES TR | 21,356 | 22,177 | +821 | 1,410 | 1,498 | 1.11% | +88 |
| SPDR GOLD TR(GLD) | 1,727 | 1,727 | 0 | 684 | 743 | 0.55% | +59 |
| ALERUS FINL CORP(ALRS) | 67,339 | 66,316 | -1,023 | 1,516 | 1,572 | 1.16% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 433 | 436 | +3 | 209 | 263 | 0.19% | +54 |
| OSHKOSH CORP(OSK) | 2,200 | 2,207 | +7 | 276 | 325 | 0.24% | +49 |
| AMGEN INC(AMGN) | 2,914 | 2,830 | -84 | 954 | 996 | 0.74% | +42 |
| MCKESSON CORP(MCK) | 471 | 488 | +17 | 387 | 423 | 0.31% | +36 |
| ISHARES TR | 12,310 | 12,235 | -75 | 2,589 | 2,614 | 1.93% | +25 |
| VANGUARD TAX-MANAGED FDS | 13,483 | 13,485 | +2 | 842 | 864 | 0.64% | +22 |
| ALPHABET INC(GOOG) | 927 | 1,085 | +158 | 291 | 311 | 0.23% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 564 | 0 | 220 | 235 | 0.17% | +16 |
| VANGUARD INDEX FDS | 1,888 | 1,890 | +2 | 361 | 371 | 0.27% | +10 |
| MCDONALDS CORP(MCD) | 709 | 713 | +4 | 217 | 222 | 0.16% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,292 | 12,916 | +624 | 333 | 337 | 0.25% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,730 | 3,729 | -1 | 334 | 338 | 0.25% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,345 | 4,345 | 0 | 234 | 235 | 0.17% | +1 |
| CISCO SYS INC(CSCO) | 2,875 | 2,843 | -32 | 221 | 221 | 0.16% | -1 |
| ISHARES TR | 2,270 | 2,270 | 0 | 243 | 241 | 0.18% | -2 |
| ISHARES TR | 3,646 | 3,646 | 0 | 773 | 770 | 0.57% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 4,828 | 4,806 | -22 | 479 | 473 | 0.35% | -6 |
| ISHARES TR | 2,894 | 2,894 | 0 | 330 | 322 | 0.24% | -7 |
| HOME DEPOT INC(HD) | 672 | 676 | +4 | 231 | 222 | 0.16% | -9 |
| FIDELITY COVINGTON TRUST | 299,546 | 314,976 | +15,430 | 11,434 | 11,424 | 8.45% | -10 |
| KEYCORP(KEY) | 17,609 | 17,566 | -43 | 363 | 352 | 0.26% | -11 |
| CATERPILLAR INC(CAT) | 524 | 402 | -122 | 300 | 285 | 0.21% | -15 |
| FORD MTR CO(F) | 11,300 | 11,440 | +140 | 148 | 132 | 0.10% | -16 |
| ISHARES TR | 1,070 | 1,070 | 0 | 399 | 381 | 0.28% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,881 | 49,645 | -236 | 9,555 | 9,528 | 7.05% | -28 |
| ALPHABET INC(GOOG) | 1,126 | 1,126 | 0 | 353 | 324 | 0.24% | -29 |
| POLARIS INC(PII) | 4,280 | 4,306 | +26 | 271 | 235 | 0.17% | -36 |
| WEST BANCORPORATION INC(WTBA) | 17,291 | 14,597 | -2,694 | 384 | 347 | 0.26% | -36 |
| HORMEL FOODS CORP(HRL) | 31,976 | 31,672 | -304 | 758 | 717 | 0.53% | -40 |
| ELI LILLY & CO(LLY) | 267 | 267 | 0 | 287 | 246 | 0.18% | -41 |
| DELTA AIR LINES INC(DAL) | 4,206 | 3,736 | -470 | 292 | 248 | 0.18% | -44 |
| VANGUARD INDEX FDS | 886 | 886 | 0 | 432 | 387 | 0.29% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,017 | +8 | 333 | 275 | 0.20% | -58 |
| XCEL ENERGY INC(XEL) | 3,628 | 2,536 | -1,092 | 268 | 201 | 0.15% | -67 |
| ONEMAIN HLDGS INC(OMF) | 6,170 | 6,284 | +114 | 417 | 336 | 0.25% | -81 |
| MERCK & CO INC(MRK) | 3,219 | 2,056 | -1,163 | 339 | 247 | 0.18% | -91 |
| WELLS FARGO & CO(WFC) | 6,325 | 6,235 | -90 | 589 | 496 | 0.37% | -93 |
| ISHARES TR | 3,108 | 3,108 | 0 | 2,129 | 2,030 | 1.50% | -98 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,259 | 1,155 | 0.85% | -104 |
| COCA COLA CO(KO) | 7,175 | 5,148 | -2,027 | 502 | 392 | 0.29% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 1,579 | 1,377 | -202 | 794 | 660 | 0.49% | -134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,826 | 4,837 | +11 | 3,291 | 3,146 | 2.33% | -145 |
| GOLDMAN SACHS ETF TR | 48,513 | 50,144 | +1,631 | 6,422 | 6,274 | 4.64% | -147 |
| GE VERNOVA INC(GEV) | 579 | 238 | -341 | 379 | 207 | 0.15% | -171 |
| INVESCO QQQ TR | 6,250 | 6,304 | +54 | 3,839 | 3,639 | 2.69% | -201 |
| US BANCORP DEL(USB) | 3,793 | 0 | -3,793 | 202 | 0 | — | -202 |
| ISHARES TR | 140,995 | 139,371 | -1,624 | 14,458 | 14,251 | 10.54% | -207 |
| TESLA INC(TSLA) | 3,001 | 3,033 | +32 | 1,350 | 1,128 | 0.83% | -222 |
| DELL TECHNOLOGIES INC(DELL) | 1,770 | 0 | -1,770 | 223 | 0 | — | -223 |
| PEPSICO INC(PEP) | 1,555 | 0 | -1,555 | 223 | 0 | — | -223 |
| INSTALLED BLDG PRODS INC(IBP) | 2,395 | 1,389 | -1,006 | 621 | 368 | 0.27% | -253 |
| ISHARES TR | 6,153 | 6,174 | +21 | 2,912 | 2,633 | 1.95% | -280 |
| PNC FINL SVCS GROUP INC(PNC) | 1,442 | 0 | -1,442 | 301 | 0 | — | -301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,742 | 0 | -5,742 | 329 | 0 | — | -329 |
| DISNEY WALT CO(DIS) | 2,908 | 0 | -2,908 | 331 | 0 | — | -331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,830 | 8,190 | +360 | 2,319 | 1,985 | 1.47% | -334 |
| BLACKROCK INC(BLK) | 320 | 0 | -320 | 342 | 0 | — | -342 |
| JPMORGAN CHASE & CO(JPM) | 2,673 | 1,734 | -939 | 861 | 510 | 0.38% | -351 |
| BANK AMERICA CORP | 6,469 | 0 | -6,469 | 356 | 0 | — | -356 |
| ISHARES TR MSCI USA QLT FCT | 3,434 | 1,577 | -1,857 | 682 | 302 | 0.22% | -380 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,404 | 0 | -10,404 | 393 | 0 | — | -393 |
| MICROSOFT CORP(MSFT) | 3,308 | 3,185 | -123 | 1,600 | 1,179 | 0.87% | -421 |
| GE AEROSPACE(GE) | 2,449 | 1,165 | -1,284 | 754 | 331 | 0.24% | -424 |
| APPLE INC(AAPL) | 9,059 | 7,931 | -1,128 | 2,463 | 2,013 | 1.49% | -450 |
| APOLLO GLOBAL MGMT INC(APO) | 3,125 | 0 | -3,125 | 452 | 0 | — | -452 |
| AMAZON COM INC(AMZN) | 7,898 | 6,239 | -1,659 | 1,823 | 1,299 | 0.96% | -524 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 98,545 | 81,055 | -17,490 | 2,840 | 2,304 | 1.70% | -536 |
| ISHARES TR | 92,617 | 96,327 | +3,710 | 15,554 | 14,941 | 11.05% | -613 |