Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 238,410 | +238,410 | 0 | 8,223 | 6.96% | +8,223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,824 | +7,824 | 0 | 2,306 | 1.95% | +2,306 |
| ISHARES TR | 31,042 | 44,253 | +13,211 | 3,865 | 5,887 | 4.99% | +2,023 |
| ISHARES TR | 38,880 | 57,636 | +18,756 | 3,790 | 5,734 | 4.86% | +1,944 |
| ISHARES TR | 17,687 | 32,845 | +15,158 | 1,850 | 3,590 | 3.04% | +1,740 |
| GOLDMAN SACHS ETF TR | 38,097 | 47,379 | +9,282 | 4,194 | 5,751 | 4.87% | +1,557 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,562 | 46,648 | +6,086 | 7,027 | 8,478 | 7.18% | +1,451 |
| ISHARES TR | 96,297 | 90,239 | -6,058 | 12,237 | 13,572 | 11.50% | +1,335 |
| INVESCO QQQ TR | 5,943 | 6,217 | +274 | 2,787 | 3,430 | 2.90% | +643 |
| NVIDIA CORPORATION(NVDA) | 5,649 | 7,684 | +2,035 | 612 | 1,214 | 1.03% | +602 |
| ISHARES TR | 12,293 | 20,849 | +8,556 | 717 | 1,293 | 1.10% | +576 |
| MICROSOFT CORP(MSFT) | 3,052 | 3,312 | +260 | 1,146 | 1,647 | 1.40% | +502 |
| AMAZON COM INC(AMZN) | 6,635 | 7,941 | +1,306 | 1,262 | 1,742 | 1.48% | +480 |
| ALPHABET INC(GOOG) | 0 | 2,022 | +2,022 | 0 | 357 | 0.30% | +357 |
| ISHARES TR | 6,471 | 6,235 | -236 | 2,336 | 2,647 | 2.24% | +311 |
| ISHARES TR MSCI USA QLT FCT | 1,847 | 3,415 | +1,568 | 316 | 624 | 0.53% | +309 |
| GE VERNOVA INC(GEV) | 0 | 579 | +579 | 0 | 306 | 0.26% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 4,865 | 4,895 | +30 | 2,721 | 3,024 | 2.56% | +303 |
| ALERUS FINL CORP(ALRS) | 85,347 | 85,623 | +276 | 1,576 | 1,853 | 1.57% | +277 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 564 | +564 | 0 | 247 | 0.21% | +247 |
| ISHARES TR | 3,106 | 3,207 | +101 | 1,745 | 1,991 | 1.69% | +246 |
| AXON ENTERPRISE INC(AXON) | 0 | 276 | +276 | 0 | 229 | 0.19% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,757 | +1,757 | 0 | 215 | 0.18% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,319 | +4,319 | 0 | 214 | 0.18% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 214 | +214 | 0 | 212 | 0.18% | +212 |
| CATERPILLAR INC(CAT) | 0 | 539 | +539 | 0 | 209 | 0.18% | +209 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 207 | 0.18% | +207 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,159 | +4,159 | 0 | 205 | 0.17% | +205 |
| CISCO SYS INC(CSCO) | 0 | 2,888 | +2,888 | 0 | 200 | 0.17% | +200 |
| TESLA INC(TSLA) | 2,891 | 2,989 | +98 | 749 | 949 | 0.80% | +200 |
| ISHARES TR | 10,215 | 10,215 | 0 | 948 | 1,125 | 0.95% | +176 |
| GE AEROSPACE(GE) | 2,438 | 2,442 | +4 | 488 | 629 | 0.53% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 2,564 | 2,648 | +84 | 629 | 768 | 0.65% | +139 |
| ONEMAIN HLDGS INC(OMF) | 4,691 | 5,955 | +1,264 | 229 | 339 | 0.29% | +110 |
| FASTENAL CO(FAST) | 13,807 | 27,762 | +13,955 | 1,071 | 1,166 | 0.99% | +95 |
| KEYCORP(KEY) | 13,498 | 17,251 | +3,753 | 216 | 301 | 0.25% | +85 |
| VANGUARD TAX-MANAGED FDS | 13,448 | 13,457 | +9 | 684 | 767 | 0.65% | +84 |
| DISNEY WALT CO(DIS) | 2,896 | 2,896 | 0 | 286 | 359 | 0.30% | +73 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 325 | 384 | 0.33% | +59 |
| WELLS FARGO CO NEW(WFC) | 6,276 | 6,292 | +16 | 451 | 504 | 0.43% | +54 |
| BANK AMERICA CORP | 6,185 | 6,408 | +223 | 258 | 303 | 0.26% | +45 |
| OSHKOSH CORP(OSK) | 2,173 | 2,183 | +10 | 204 | 248 | 0.21% | +43 |
| BLACKROCK INC(BLK) | 308 | 317 | +9 | 292 | 333 | 0.28% | +41 |
| ISHARES TR | 1,070 | 1,070 | 0 | 328 | 363 | 0.31% | +35 |
| ISHARES TR | 2,894 | 2,894 | 0 | 289 | 324 | 0.27% | +35 |
| MCKESSON CORP(MCK) | 471 | 471 | 0 | 317 | 346 | 0.29% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,882 | 5,399 | +517 | 279 | 307 | 0.26% | +28 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,362 | 10,367 | +5 | 305 | 332 | 0.28% | +26 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,902 | 12,041 | +139 | 259 | 283 | 0.24% | +25 |
| INSTALLED BLDG PRODS INC(IBP) | 2,383 | 2,388 | +5 | 409 | 431 | 0.36% | +22 |
| SPDR GOLD TR(GLD) | 1,754 | 1,726 | -28 | 505 | 526 | 0.45% | +21 |
| ISHARES TR | 3,646 | 3,646 | 0 | 695 | 713 | 0.60% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,402 | 1,416 | +14 | 246 | 264 | 0.22% | +17 |
| APOLLO GLOBAL MGMT INC(APO) | 3,089 | 3,101 | +12 | 423 | 440 | 0.37% | +17 |
| HOME DEPOT INC(HD) | 630 | 665 | +35 | 231 | 244 | 0.21% | +13 |
| FORD MTR CO(F) | 10,836 | 11,019 | +183 | 109 | 120 | 0.10% | +11 |
| VANGUARD INDEX FDS | 1,911 | 1,919 | +8 | 330 | 339 | 0.29% | +9 |
| AT&T INC(T) | 7,923 | 7,842 | -81 | 224 | 227 | 0.19% | +3 |
| WEST BANCORPORATION INC | 19,026 | 19,261 | +235 | 379 | 378 | 0.32% | -1 |
| ISHARES TR | 2,270 | 2,270 | 0 | 239 | 237 | 0.20% | -2 |
| COCA COLA CO(KO) | 6,969 | 7,018 | +49 | 499 | 497 | 0.42% | -3 |
| MERCK & CO INC(MRK) | 2,835 | 3,159 | +324 | 254 | 250 | 0.21% | -4 |
| XCEL ENERGY INC(XEL) | 3,545 | 3,574 | +29 | 251 | 243 | 0.21% | -8 |
| MCDONALDS CORP(MCD) | 697 | 701 | +4 | 218 | 205 | 0.17% | -13 |
| PEPSICO INC(PEP) | 1,490 | 1,540 | +50 | 223 | 203 | 0.17% | -20 |
| EXXON MOBIL CORP | 4,015 | 4,155 | +140 | 478 | 448 | 0.38% | -30 |
| ISHARES TR | 13,150 | 12,553 | -597 | 2,474 | 2,438 | 2.07% | -36 |
| HORMEL FOODS CORP(HRL) | 30,358 | 29,665 | -693 | 939 | 897 | 0.76% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 5,734 | 5,788 | +54 | 631 | 584 | 0.49% | -46 |
| AMGEN INC(AMGN) | 2,911 | 2,912 | +1 | 907 | 813 | 0.69% | -94 |
| APPLE INC(AAPL) | 8,933 | 9,112 | +179 | 1,984 | 1,863 | 1.58% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 1,708 | 1,708 | 0 | 910 | 780 | 0.66% | -130 |
| UNITEDHEALTH GROUP INC(UNH) | 989 | 996 | +7 | 518 | 311 | 0.26% | -207 |
| WISDOMTREE TR(WT) | 32,708 | 21,121 | -11,587 | 641 | 418 | 0.35% | -223 |
| UNITED STS OIL FD LP(USO) | 3,328 | 0 | -3,328 | 257 | 0 | — | -257 |
| ISHARES TR | 3,099 | 0 | -3,099 | 282 | 0 | — | -282 |
| ISHARES TR | 141,041 | 132,556 | -8,485 | 13,017 | 12,544 | 10.62% | -473 |
| ISHARES TR CORE 1 5 YR USD | 10,420 | 0 | -10,420 | 504 | 0 | — | -504 |
| SCHWAB STRATEGIC TR | 25,505 | 0 | -25,505 | 686 | 0 | — | -686 |
| ISHARES TR CORE MSCI EAFE | 18,675 | 4,538 | -14,137 | 1,413 | 379 | 0.32% | -1,034 |
| FIDELITY MERRIMACK STR TR | 74,709 | 45,732 | -28,977 | 3,410 | 2,092 | 1.77% | -1,318 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 351,283 | 126,178 | -225,105 | 9,095 | 3,442 | 2.92% | -5,653 |