Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,613,952 | +1,613,952 | 0 | 47,499 | 12.90% | +47,499 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3 | +3 | 0 | 47,499 | 12.90% | +47,499 |
| INTERDIGITAL INC(IDCC) | 0 | 3 | +3 | 0 | 26,423 | 7.18% | +26,423 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,815 | 658,432 | +648,617 | 365 | 26,423 | 7.18% | +26,058 |
| BP PLC(BP) | 0 | 100 | +100 | 0 | 18,610 | 5.05% | +18,610 |
| AMERICAN CENTY ETF TR | 2,904 | 179,514 | +176,610 | 234 | 17,321 | 4.70% | +17,087 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,009 | +1,009 | 0 | 15,537 | 4.22% | +15,537 |
| VANGUARD INDEX FDS | 1,159 | 188,657 | +187,498 | 333 | 15,200 | 4.13% | +14,867 |
| AMERICAN CENTY ETF TR | 6,307 | 113,902 | +107,595 | 697 | 14,210 | 3.86% | +13,514 |
| MURPHY USA INC(MUSA) | 0 | 1 | +1 | 0 | 5,754 | 1.56% | +5,754 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 4,682 | 1.27% | +4,682 |
| MEDTRONIC PLC(MDT) | 0 | 450 | +450 | 0 | 4,669 | 1.27% | +4,669 |
| NATIONAL GRID PLC(NGG) | 0 | 26 | +26 | 0 | 3,771 | 1.02% | +3,771 |
| ORGANON & CO(OGN) | 0 | 40 | +40 | 0 | 3,293 | 0.89% | +3,293 |
| NUSCALE PWR CORP(SMR) | 0 | 7 | +7 | 0 | 2,853 | 0.78% | +2,853 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 632 | +632 | 0 | 2,765 | 0.75% | +2,765 |
| NETFLIX INC.(NFLX) | 0 | 609 | +609 | 0 | 2,497 | 0.68% | +2,497 |
| MORGAN STANLEY(MS) | 0 | 105 | +105 | 0 | 2,309 | 0.63% | +2,309 |
| ALLIANT ENERGY CORP(LNT) | 0 | 557 | +557 | 0 | 2,063 | 0.56% | +2,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 19 | +19 | 0 | 1,962 | 0.53% | +1,962 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1 | +1 | 0 | 1,934 | 0.53% | +1,934 |
| AMETEK INC | 0 | 3 | +3 | 0 | 1,801 | 0.49% | +1,801 |
| OPEN TEXT CORP(OTEX) | 0 | 83 | +83 | 0 | 1,405 | 0.38% | +1,405 |
| INGERSOLL RAND INC(IR) | 0 | 576 | +576 | 0 | 1,390 | 0.38% | +1,390 |
| ARROW ELECTRS INC | 0 | 3 | +3 | 0 | 1,055 | 0.29% | +1,055 |
| INVESCO QQQ TR | 6,304 | 6,340 | +36 | 3,639 | 4,669 | 1.27% | +1,030 |
| LUCID GROUP INC(LCID) | 0 | 100 | +100 | 0 | 948 | 0.26% | +948 |
| CALIFORNIA RES CORP(CRC) | 0 | 8 | +8 | 0 | 828 | 0.22% | +828 |
| ORACLE CORP(ORCL) | 0 | 239 | +239 | 0 | 828 | 0.22% | +828 |
| LAM RESEARCH CORP(LRCX) | 0 | 158 | +158 | 0 | 779 | 0.21% | +779 |
| PEPSICO INC(PEP) | 0 | 887 | +887 | 0 | 738 | 0.20% | +738 |
| ICICI BANK LIMITED(IBN) | 0 | 20 | +20 | 0 | 588 | 0.16% | +588 |
| INSTALLED BLDG PRODS INC(IBP) | 1,389 | 4,123 | +2,734 | 368 | 948 | 0.26% | +579 |
| EASTGROUP PPTYS INC(EGP) | 0 | 4 | +4 | 0 | 558 | 0.15% | +558 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1 | +1 | 0 | 549 | 0.15% | +549 |
| AFFILIATED MANAGERS GROUP | 0 | 3 | +3 | 0 | 540 | 0.15% | +540 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 88 | +88 | 0 | 492 | 0.13% | +492 |
| ALERUS FINL CORP(ALRS) | 66,316 | 66,344 | +28 | 1,572 | 2,063 | 0.56% | +491 |
| AMERICAN TOWER CORP(AMT) | 0 | 20 | +20 | 0 | 459 | 0.12% | +459 |
| NRG ENERGY INC(NRG) | 0 | 1 | +1 | 0 | 438 | 0.12% | +438 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 135 | +135 | 0 | 410 | 0.11% | +410 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 231 | +231 | 0 | 391 | 0.11% | +391 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 662 | +662 | 0 | 385 | 0.10% | +385 |
| FIFTH THIRD BANCORP(FITB) | 0 | 796 | +796 | 0 | 375 | 0.10% | +375 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 600 | +600 | 0 | 371 | 0.10% | +371 |
| VANGUARD INTL EQUITY INDEX F | 0 | 812 | +812 | 0 | 365 | 0.10% | +365 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 41 | +41 | 0 | 362 | 0.10% | +362 |
| NIKE INC(NKE) | 0 | 178 | +178 | 0 | 360 | 0.10% | +360 |
| NOVO-NORDISK A S(NVO) | 0 | 68 | +68 | 0 | 360 | 0.10% | +360 |
| RTX CORPORATION(RTX) | 0 | 92 | +92 | 0 | 358 | 0.10% | +358 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 93 | +93 | 0 | 343 | 0.09% | +343 |
| TC ENERGY CORP(TRP) | 0 | 272 | +272 | 0 | 340 | 0.09% | +340 |
| NVIDIA CORPORATION(NVDA) | 10,852 | 11,097 | +245 | 1,893 | 2,220 | 0.60% | +328 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,095 | +1,095 | 0 | 326 | 0.09% | +326 |
| SCHWAB STRATEGIC TR | 0 | 203 | +203 | 0 | 318 | 0.09% | +318 |
| CACI INTL INC(CACI) | 0 | 2 | +2 | 0 | 315 | 0.09% | +315 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,640 | +1,640 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 3,108 | 3,084 | -24 | 2,030 | 2,309 | 0.63% | +279 |
| DT MIDSTREAM INC(DTM) | 0 | 114 | +114 | 0 | 275 | 0.07% | +275 |
| TREX INC(TREX) | 0 | 64 | +64 | 0 | 269 | 0.07% | +269 |
| MOSAIC CO(MOS) | 0 | 540 | +540 | 0 | 269 | 0.07% | +269 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,155 | 1,405 | 0.38% | +249 |
| VANGUARD INDEX FDS | 3,311 | 3,244 | -67 | 1,979 | 2,228 | 0.61% | +249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,837 | 4,542 | -295 | 3,146 | 3,392 | 0.92% | +246 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 48 | +48 | 0 | 245 | 0.07% | +245 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,556 | +1,556 | 0 | 241 | 0.07% | +241 |
| FORTINET INC(FTNT) | 0 | 60 | +60 | 0 | 231 | 0.06% | +231 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 150 | +150 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 6,174 | 22,980 | +16,806 | 2,633 | 2,853 | 0.78% | +221 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 182 | +182 | 0 | 220 | 0.06% | +220 |
| PROTHENA CORP PLC SHS | 0 | 6 | +6 | 0 | 220 | 0.06% | +220 |
| EQUIFAX INC(EFX) | 0 | 3 | +3 | 0 | 215 | 0.06% | +215 |
| AMERICAN CENTY ETF TR | 0 | 54 | +54 | 0 | 210 | 0.06% | +210 |
| OGE ENERGY CORP(OGE) | 0 | 18 | +18 | 0 | 210 | 0.06% | +210 |
| INTUIT(INTU) | 0 | 20 | +20 | 0 | 204 | 0.06% | +204 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,100 | +5,100 | 0 | 204 | 0.06% | +204 |
| AMERIPRISE FINL INC(AMP) | 0 | 4 | +4 | 0 | 203 | 0.06% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 2,814 | +2,814 | 0 | 202 | 0.05% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 1,377 | 1,645 | +268 | 660 | 823 | 0.22% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,017 | 1,024 | +7 | 275 | 426 | 0.12% | +151 |
| AMAZON COM INC(AMZN) | 6,239 | 6,061 | -178 | 1,299 | 1,445 | 0.39% | +145 |
| CATERPILLAR INC(CAT) | 402 | 403 | +1 | 285 | 429 | 0.12% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 766 | +202 | 235 | 376 | 0.10% | +141 |
| TESLA INC(TSLA) | 3,033 | 2,968 | -65 | 1,128 | 1,248 | 0.34% | +120 |
| ISHARES TR | 12,235 | 11,278 | -957 | 2,614 | 2,734 | 0.74% | +120 |
| DELTA AIR LINES INC(DAL) | 3,736 | 3,720 | -16 | 248 | 348 | 0.09% | +100 |
| VANGUARD INDEX FDS | 886 | 5,413 | +4,527 | 387 | 466 | 0.13% | +79 |
| GE VERNOVA INC(GEV) | 238 | 238 | 0 | 207 | 279 | 0.08% | +72 |
| GE AEROSPACE(GE) | 1,165 | 1,075 | -90 | 331 | 402 | 0.11% | +71 |
| HORMEL FOODS CORP(HRL) | 31,672 | 31,401 | -271 | 717 | 779 | 0.21% | +62 |
| ISHARES TR | 3,646 | 3,646 | 0 | 770 | 828 | 0.22% | +58 |
| ISHARES TR | 1,070 | 1,070 | 0 | 381 | 438 | 0.12% | +57 |
| KEYCORP(KEY) | 17,566 | 17,726 | +160 | 352 | 409 | 0.11% | +56 |
| ONEMAIN HLDGS INC(OMF) | 6,284 | 6,406 | +122 | 336 | 391 | 0.11% | +54 |
| CISCO SYS INC(CSCO) | 2,843 | 2,312 | -531 | 221 | 272 | 0.07% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,577 | 1,579 | +2 | 302 | 347 | 0.09% | +44 |
| ISHARES TR | 2,894 | 2,894 | 0 | 322 | 360 | 0.10% | +38 |
| ELI LILLY & CO(LLY) | 267 | 232 | -35 | 246 | 278 | 0.08% | +32 |
| VANGUARD TAX-MANAGED FDS | 13,485 | 12,562 | -923 | 864 | 895 | 0.24% | +31 |
| ISHARES TR CORE MSCI EAFE | 3,729 | 3,743 | +14 | 338 | 361 | 0.10% | +24 |