Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 96,297 | 90,239 | -6,058 | $12.24M | $13.57M | 11.50% | +$1.33M |
| Ishares TrCORE S P US VLU | 141,041 | 132,556 | -8,485 | $13.02M | $12.54M | 10.62% | -$472.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,562 | 46,648 | +6,086 | $7.03M | $8.48M | 7.18% | +$1.45M |
| Fidelity Covington TrustENHANCED LARGE | 0 | 238,410 | +238,410 | $0 | $8.22M | 6.96% | +$8.22M |
| Ishares TrS P SML 600 GWT | 31,042 | 44,253 | +13,211 | $3.86M | $5.89M | 4.99% | +$2.02M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,097 | 47,379 | +9,282 | $4.19M | $5.75M | 4.87% | +$1.56M |
| Ishares TrS&P SmallCap 600 Value ETF | 38,880 | 57,636 | +18,756 | $3.79M | $5.73M | 4.86% | +$1.94M |
| Ishares TrCore S&P Small Cap ETF | 17,687 | 32,845 | +15,158 | $1.85M | $3.59M | 3.04% | +$1.74M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 351,283 | 126,178 | -225,105 | $9.09M | $3.44M | 2.92% | -$5.65M |
| Invesco Qqq TrUNIT SER 1 | 5,943 | 6,217 | +274 | $2.79M | $3.43M | 2.90% | +$642.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,865 | 4,895 | +30 | $2.72M | $3.02M | 2.56% | +$302.8K |
| Ishares TrRussell 1000 Growth ETF | 6,471 | 6,235 | -236 | $2.34M | $2.65M | 2.24% | +$310.7K |
| Ishares TrRussell 1000 Value ETF | 13,150 | 12,553 | -597 | $2.47M | $2.44M | 2.07% | -$36.2K |
| International Business Machines Corporation(IBM) | 0 | 7,824 | +7,824 | $0 | $2.31M | 1.95% | +$2.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 74,709 | 45,732 | -28,977 | $3.41M | $2.09M | 1.77% | -$1.32M |
| Ishares TrCORE S P500 ETF | 3,106 | 3,207 | +101 | $1.75M | $1.99M | 1.69% | +$246.4K |
| Apple Inc.(AAPL) | 8,933 | 9,112 | +179 | $1.98M | $1.86M | 1.58% | -$120.8K |
| Alerus Financial Corporation(ALRS) | 85,347 | 85,623 | +276 | $1.58M | $1.85M | 1.57% | +$277.4K |
| Amazon.com, Inc.(AMZN) | 6,635 | 7,941 | +1,306 | $1.26M | $1.74M | 1.48% | +$479.7K |
| Microsoft Corporation(MSFT) | 3,052 | 3,312 | +260 | $1.15M | $1.65M | 1.40% | +$501.6K |
| Ishares TrCORE S P MCP ETF | 12,293 | 20,849 | +8,556 | $717.3K | $1.29M | 1.10% | +$576.2K |
| NVIDIA Corporation(NVDA) | 5,649 | 7,684 | +2,035 | $612.3K | $1.21M | 1.03% | +$601.7K |
| Fastenal Company(FAST) | 13,807 | 27,762 | +13,955 | $1.07M | $1.17M | 0.99% | +$95.3K |
| Ishares TrS P 500 GRWT ETF | 10,215 | 10,215 | 0 | $948.3K | $1.12M | 0.95% | +$176.4K |
| Tesla, Inc.(TSLA) | 2,891 | 2,989 | +98 | $749.3K | $949.4K | 0.80% | +$200.1K |
| Hormel Foods Corporation(HRL) | 30,358 | 29,665 | -693 | $939.3K | $897.4K | 0.76% | -$41.9K |
| Amgen Inc.(AMGN) | 2,911 | 2,912 | +1 | $906.9K | $813.0K | 0.69% | -$93.9K |
| Berkshire Hathaway Inc DelCL B | 1,708 | 1,708 | 0 | $909.5K | $779.6K | 0.66% | -$130.0K |
| JPMorgan Chase & Co.(JPM) | 2,564 | 2,648 | +84 | $629.0K | $767.7K | 0.65% | +$138.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,448 | 13,457 | +9 | $683.5K | $767.2K | 0.65% | +$83.6K |
| Ishares TrS&P 500 Value ETF | 3,646 | 3,646 | 0 | $694.9K | $712.5K | 0.60% | +$17.6K |
| GE Aerospace(GE) | 2,438 | 2,442 | +4 | $488.0K | $628.6K | 0.53% | +$140.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,847 | 3,415 | +1,568 | $315.6K | $624.4K | 0.53% | +$308.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,734 | 5,788 | +54 | $630.7K | $584.3K | 0.49% | -$46.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,754 | 1,726 | -28 | $505.4K | $526.1K | 0.45% | +$20.7K |
| Wells Fargo & Company(WFC) | 6,276 | 6,292 | +16 | $450.6K | $504.1K | 0.43% | +$53.6K |
| The Coca-Cola Company(KO) | 6,969 | 7,018 | +49 | $499.1K | $496.5K | 0.42% | -$2.6K |
| Exxon Mobil Corp | 4,015 | 4,155 | +140 | $477.5K | $447.9K | 0.38% | -$29.6K |
| Apollo Global Management, Inc.(APO) | 3,089 | 3,101 | +12 | $423.0K | $440.0K | 0.37% | +$16.9K |
| Installed Building Products, Inc.(IBP) | 2,383 | 2,388 | +5 | $408.5K | $430.5K | 0.36% | +$22.0K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 32,708 | 21,121 | -11,587 | $641.3K | $418.2K | 0.35% | -$223.1K |
| Vanguard Index FdsGROWTH ETF | 876 | 876 | 0 | $324.9K | $384.1K | 0.33% | +$59.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,675 | 4,538 | -14,137 | $1.41M | $378.8K | 0.32% | -$1.03M |
| West Bancorporation, Inc.CAP STK(WTBA) | 19,026 | 19,261 | +235 | $379.4K | $378.1K | 0.32% | -$1.3K |
| Ishares TrRUS 1000 ETF | 1,070 | 1,070 | 0 | $328.1K | $363.2K | 0.31% | +$35.1K |
| The Walt Disney Company(DIS) | 2,896 | 2,896 | 0 | $285.8K | $359.1K | 0.30% | +$73.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,022 | +2,022 | $0 | $357.4K | 0.30% | +$357.4K |
| McKesson Corporation(MCK) | 471 | 471 | 0 | $317.3K | $345.5K | 0.29% | +$28.2K |
| OneMain Holdings, Inc.(OMF) | 4,691 | 5,955 | +1,264 | $229.3K | $339.5K | 0.29% | +$110.2K |
| Vanguard Index FdsVALUE ETF | 1,911 | 1,919 | +8 | $330.2K | $339.2K | 0.29% | +$9.1K |
| BlackRock, Inc.(BLK) | 308 | 317 | +9 | $291.8K | $332.5K | 0.28% | +$40.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 10,362 | 10,367 | +5 | $305.5K | $331.6K | 0.28% | +$26.2K |
| Ishares TrEAFE GRWTH ETF | 2,894 | 2,894 | 0 | $289.4K | $324.1K | 0.27% | +$34.7K |
| UnitedHealth Group Incorporated(UNH) | 989 | 996 | +7 | $517.8K | $310.7K | 0.26% | -$207.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,882 | 5,399 | +517 | $279.0K | $306.9K | 0.26% | +$28.0K |
| GE Vernova Inc.(GEV) | 0 | 579 | +579 | $0 | $306.3K | 0.26% | +$306.3K |
| Bank America Corp | 6,185 | 6,408 | +223 | $258.1K | $303.2K | 0.26% | +$45.1K |
| KeyCorp(KEY) | 13,498 | 17,251 | +3,753 | $215.8K | $300.5K | 0.25% | +$84.7K |
| Regions Financial Corporation(RF) | 11,902 | 12,041 | +139 | $258.6K | $283.2K | 0.24% | +$24.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,402 | 1,416 | +14 | $246.5K | $263.9K | 0.22% | +$17.5K |
| Merck & Co., Inc.(MRK) | 2,835 | 3,159 | +324 | $254.5K | $250.0K | 0.21% | -$4.4K |
| Oshkosh Corporation(OSK) | 2,173 | 2,183 | +10 | $204.5K | $247.9K | 0.21% | +$43.4K |
| Trane Technologies plcSHS(TT) | 0 | 564 | +564 | $0 | $246.7K | 0.21% | +$246.7K |
| The Home Depot, Inc.(HD) | 630 | 665 | +35 | $231.0K | $243.8K | 0.21% | +$12.8K |
| Xcel Energy Inc.(XEL) | 3,545 | 3,574 | +29 | $251.0K | $243.4K | 0.21% | -$7.6K |
| Ishares TrNATIONAL MUN ETF | 2,270 | 2,270 | 0 | $239.3K | $237.2K | 0.20% | -$2.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 276 | +276 | $0 | $228.5K | 0.19% | +$228.5K |
| AT&T Inc.(T) | 7,923 | 7,842 | -81 | $224.1K | $227.0K | 0.19% | +$2.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,757 | +1,757 | $0 | $215.5K | 0.18% | +$215.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,319 | +4,319 | $0 | $213.6K | 0.18% | +$213.6K |
| Costco Wholesale Corporation(COST) | 0 | 214 | +214 | $0 | $211.8K | 0.18% | +$211.8K |
| Caterpillar Inc.(CAT) | 0 | 539 | +539 | $0 | $209.3K | 0.18% | +$209.3K |
| Eli Lilly and Company(LLY) | 0 | 266 | +266 | $0 | $207.2K | 0.18% | +$207.2K |
| McDonald's Corporation(MCD) | 697 | 701 | +4 | $217.7K | $204.8K | 0.17% | -$12.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,159 | +4,159 | $0 | $204.6K | 0.17% | +$204.6K |
| PepsiCo, Inc.(PEP) | 1,490 | 1,540 | +50 | $223.4K | $203.3K | 0.17% | -$20.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,888 | +2,888 | $0 | $200.4K | 0.17% | +$200.4K |
| Ford Motor Company(F) | 10,836 | 11,019 | +183 | $108.7K | $119.6K | 0.10% | +$10.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 10,420 | 0 | -10,420 | $503.8K | $0 | — | -$503.8K |
| Ishares Tr20 YR TR BD ETF | 3,099 | 0 | -3,099 | $282.1K | $0 | — | -$282.1K |
| Schwab Strategic TrUS TIPS ETF | 25,505 | 0 | -25,505 | $685.8K | $0 | — | -$685.8K |
| United States Oil Fund, LPUNITS(USO) | 3,328 | 0 | -3,328 | $257.4K | $0 | — | -$257.4K |