Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 90,239 | 91,347 | +1,108 | $13.57M | $15.03M | 11.52% | +$1.46M |
| Ishares TrCORE S P US VLU | 132,556 | 136,958 | +4,402 | $12.54M | $13.69M | 10.50% | +$1.15M |
| Fidelity Covington TrustENHANCED LARGE | 238,410 | 283,077 | +44,667 | $8.22M | $10.55M | 8.09% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,648 | 48,071 | +1,423 | $8.48M | $9.12M | 6.99% | +$641.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 57,636 | 60,646 | +3,010 | $5.73M | $6.71M | 5.14% | +$972.7K |
| Ishares TrS P SML 600 GWT | 44,253 | 46,755 | +2,502 | $5.89M | $6.62M | 5.07% | +$728.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 47,379 | 47,566 | +187 | $5.75M | $6.20M | 4.75% | +$446.0K |
| Ishares TrCore S&P Small Cap ETF | 32,845 | 35,987 | +3,142 | $3.59M | $4.28M | 3.28% | +$686.6K |
| Invesco Qqq TrUNIT SER 1 | 6,217 | 6,242 | +25 | $3.43M | $3.75M | 2.87% | +$317.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,895 | 4,815 | -80 | $3.02M | $3.21M | 2.46% | +$183.8K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 126,178 | 104,287 | -21,891 | $3.44M | $2.92M | 2.24% | -$523.6K |
| Ishares TrRussell 1000 Growth ETF | 6,235 | 6,161 | -74 | $2.65M | $2.89M | 2.21% | +$238.7K |
| Ishares TrRussell 1000 Value ETF | 12,553 | 12,267 | -286 | $2.44M | $2.50M | 1.91% | +$59.3K |
| Apple Inc.(AAPL) | 9,112 | 9,141 | +29 | $1.86M | $2.33M | 1.78% | +$464.0K |
| International Business Machines Corporation(IBM) | 7,824 | 7,827 | +3 | $2.31M | $2.21M | 1.69% | -$97.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 45,732 | 46,203 | +471 | $2.09M | $2.14M | 1.64% | +$44.2K |
| Ishares TrCORE S P500 ETF | 3,207 | 3,107 | -100 | $1.99M | $2.08M | 1.59% | +$88.1K |
| Amazon.com, Inc.(AMZN) | 7,941 | 7,898 | -43 | $1.74M | $1.73M | 1.33% | -$8.0K |
| Microsoft Corporation(MSFT) | 3,312 | 3,311 | -1 | $1.65M | $1.71M | 1.31% | +$67.5K |
| Alerus Financial Corporation(ALRS) | 85,623 | 67,296 | -18,327 | $1.85M | $1.49M | 1.14% | -$362.9K |
| NVIDIA Corporation(NVDA) | 7,684 | 7,680 | -4 | $1.21M | $1.43M | 1.10% | +$218.8K |
| Ishares TrCORE S P MCP ETF | 20,849 | 21,079 | +230 | $1.29M | $1.38M | 1.05% | +$82.2K |
| Fastenal Company(FAST) | 27,762 | 27,884 | +122 | $1.17M | $1.37M | 1.05% | +$201.4K |
| Tesla, Inc.(TSLA) | 2,989 | 2,989 | 0 | $949.4K | $1.33M | 1.02% | +$379.7K |
| Ishares TrS P 500 GRWT ETF | 10,215 | 10,215 | 0 | $1.12M | $1.23M | 0.95% | +$108.5K |
| JPMorgan Chase & Co.(JPM) | 2,648 | 2,660 | +12 | $767.7K | $839.1K | 0.64% | +$71.5K |
| Amgen Inc.(AMGN) | 2,912 | 2,913 | +1 | $813.0K | $822.0K | 0.63% | +$9.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,457 | 13,463 | +6 | $767.2K | $806.7K | 0.62% | +$39.5K |
| Berkshire Hathaway Inc DelCL B | 1,708 | 1,579 | -129 | $779.6K | $793.8K | 0.61% | +$14.2K |
| Ishares TrS&P 500 Value ETF | 3,646 | 3,646 | 0 | $712.5K | $752.9K | 0.58% | +$40.4K |
| Hormel Foods Corporation(HRL) | 29,665 | 29,973 | +308 | $897.4K | $741.5K | 0.57% | -$155.8K |
| GE Aerospace(GE) | 2,442 | 2,446 | +4 | $628.6K | $735.7K | 0.56% | +$107.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,415 | 3,424 | +9 | $624.4K | $665.9K | 0.51% | +$41.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,726 | 1,727 | +1 | $526.1K | $613.9K | 0.47% | +$87.8K |
| Installed Building Products, Inc.(IBP) | 2,388 | 2,391 | +3 | $430.5K | $589.8K | 0.45% | +$159.3K |
| Wells Fargo & Company(WFC) | 6,292 | 6,309 | +17 | $504.1K | $528.8K | 0.41% | +$24.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,567 | +1,567 | $0 | $514.3K | 0.39% | +$514.3K |
| Alphabet Inc.CL C(GOOG) | 2,022 | 2,040 | +18 | $357.4K | $496.4K | 0.38% | +$139.0K |
| Exxon Mobil Corp | 4,155 | 4,192 | +37 | $447.9K | $472.6K | 0.36% | +$24.7K |
| The Coca-Cola Company(KO) | 7,018 | 7,069 | +51 | $496.5K | $468.8K | 0.36% | -$27.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,788 | 5,491 | -297 | $584.3K | $458.7K | 0.35% | -$125.6K |
| Vanguard Index FdsGROWTH ETF | 876 | 876 | 0 | $384.1K | $420.2K | 0.32% | +$36.1K |
| Apollo Global Management, Inc.(APO) | 3,101 | 3,113 | +12 | $440.0K | $414.8K | 0.32% | -$25.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 4,981 | +4,981 | $0 | $393.0K | 0.30% | +$393.0K |
| Ishares TrRUS 1000 ETF | 1,070 | 1,064 | -6 | $363.2K | $389.1K | 0.30% | +$25.9K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 10,367 | 10,382 | +15 | $331.6K | $379.6K | 0.29% | +$47.9K |
| BlackRock, Inc.(BLK) | 317 | 318 | +1 | $332.5K | $371.2K | 0.28% | +$38.6K |
| West Bancorporation, Inc.CAP STK(WTBA) | 19,261 | 18,028 | -1,233 | $378.1K | $366.3K | 0.28% | -$11.8K |
| McKesson Corporation(MCK) | 471 | 471 | 0 | $345.5K | $364.3K | 0.28% | +$18.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 7,143 | +7,143 | $0 | $356.3K | 0.27% | +$356.3K |
| GE Vernova Inc.(GEV) | 579 | 579 | 0 | $306.3K | $356.0K | 0.27% | +$49.8K |
| Vanguard Index FdsVALUE ETF | 1,919 | 1,885 | -34 | $339.2K | $351.6K | 0.27% | +$12.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,709 | +4,709 | $0 | $350.2K | 0.27% | +$350.2K |
| UnitedHealth Group Incorporated(UNH) | 996 | 1,002 | +6 | $310.7K | $346.1K | 0.27% | +$35.4K |
| OneMain Holdings, Inc.(OMF) | 5,955 | 6,064 | +109 | $339.5K | $342.4K | 0.26% | +$2.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,538 | 3,751 | -787 | $378.8K | $333.7K | 0.26% | -$45.1K |
| The Walt Disney Company(DIS) | 2,896 | 2,908 | +12 | $359.1K | $332.9K | 0.26% | -$26.2K |
| Bank America Corp | 6,408 | 6,440 | +32 | $303.2K | $332.2K | 0.25% | +$29.0K |
| Ishares TrEAFE GRWTH ETF | 2,894 | 2,894 | 0 | $324.1K | $329.6K | 0.25% | +$5.4K |
| KeyCorp(KEY) | 17,251 | 17,436 | +185 | $300.5K | $325.9K | 0.25% | +$25.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,399 | 5,634 | +235 | $306.9K | $321.7K | 0.25% | +$14.8K |
| Regions Financial Corporation(RF) | 12,041 | 12,168 | +127 | $283.2K | $320.9K | 0.25% | +$37.7K |
| Xcel Energy Inc.(XEL) | 3,574 | 3,603 | +29 | $243.4K | $290.6K | 0.22% | +$47.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,416 | 1,429 | +13 | $263.9K | $287.0K | 0.22% | +$23.1K |
| Oshkosh Corporation(OSK) | 2,183 | 2,191 | +8 | $247.9K | $284.2K | 0.22% | +$36.3K |
| The Home Depot, Inc.(HD) | 665 | 668 | +3 | $243.8K | $270.7K | 0.21% | +$26.9K |
| Merck & Co., Inc.(MRK) | 3,159 | 3,190 | +31 | $250.0K | $267.7K | 0.21% | +$17.7K |
| Caterpillar Inc.(CAT) | 539 | 541 | +2 | $209.3K | $258.2K | 0.20% | +$48.9K |
| Dell Technologies Inc.CL C(DELL) | 1,757 | 1,764 | +7 | $215.5K | $250.1K | 0.19% | +$34.7K |
| Polaris Inc.(PII) | 0 | 4,239 | +4,239 | $0 | $246.4K | 0.19% | +$246.4K |
| Ishares TrNATIONAL MUN ETF | 2,270 | 2,270 | 0 | $237.2K | $241.7K | 0.19% | +$4.6K |
| Trane Technologies plcSHS(TT) | 564 | 564 | 0 | $246.7K | $238.0K | 0.18% | -$8.7K |
| Delta Air Lines, Inc.(DAL) | 4,159 | 4,188 | +29 | $204.6K | $237.6K | 0.18% | +$33.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,319 | 4,324 | +5 | $213.6K | $234.3K | 0.18% | +$20.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 9,714 | +9,714 | $0 | $224.6K | 0.17% | +$224.6K |
| AT&T Inc.(T) | 7,842 | 7,920 | +78 | $227.0K | $223.7K | 0.17% | -$3.3K |
| PepsiCo, Inc.(PEP) | 1,540 | 1,555 | +15 | $203.3K | $218.4K | 0.17% | +$15.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 5,027 | +5,027 | $0 | $215.1K | 0.16% | +$215.1K |
| Lockheed Martin Corporation(LMT) | 0 | 430 | +430 | $0 | $214.7K | 0.16% | +$214.7K |
| McDonald's Corporation(MCD) | 701 | 705 | +4 | $204.8K | $214.2K | 0.16% | +$9.4K |
| Eli Lilly and Company(LLY) | 266 | 266 | 0 | $207.2K | $203.3K | 0.16% | -$4.0K |
| Ford Motor Company(F) | 11,019 | 11,174 | +155 | $119.6K | $133.6K | 0.10% | +$14.1K |
| Axon Enterprise, Inc.(AXON) | 276 | 0 | -276 | $228.5K | $0 | — | -$228.5K |
| Cisco Systems, Inc.(CSCO) | 2,888 | 0 | -2,888 | $200.4K | $0 | — | -$200.4K |
| Costco Wholesale Corporation(COST) | 214 | 0 | -214 | $211.8K | $0 | — | -$211.8K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 21,121 | 0 | -21,121 | $418.2K | $0 | — | -$418.2K |