Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 238,410 | 283,077 | +44,667 | 8,223 | 10,550 | 8.09% | +2,328 |
| ISHARES TR | 90,239 | 91,347 | +1,108 | 13,572 | 15,030 | 11.52% | +1,458 |
| ISHARES TR | 132,556 | 136,958 | +4,402 | 12,544 | 13,689 | 10.50% | +1,145 |
| ISHARES TR | 57,636 | 60,646 | +3,010 | 5,734 | 6,707 | 5.14% | +973 |
| ISHARES TR | 44,253 | 46,755 | +2,502 | 5,887 | 6,616 | 5.07% | +728 |
| ISHARES TR | 32,845 | 35,987 | +3,142 | 3,590 | 4,276 | 3.28% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,648 | 48,071 | +1,423 | 8,478 | 9,119 | 6.99% | +641 |
| VANGUARD INDEX FDS | 0 | 1,567 | +1,567 | 0 | 514 | 0.39% | +514 |
| APPLE INC(AAPL) | 9,112 | 9,141 | +29 | 1,863 | 2,327 | 1.78% | +464 |
| GOLDMAN SACHS ETF TR | 47,379 | 47,566 | +187 | 5,751 | 6,197 | 4.75% | +446 |
| VANGUARD BD INDEX FDS | 0 | 4,981 | +4,981 | 0 | 393 | 0.30% | +393 |
| TESLA INC(TSLA) | 2,989 | 2,989 | 0 | 949 | 1,329 | 1.02% | +380 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,143 | +7,143 | 0 | 356 | 0.27% | +356 |
| VANGUARD BD INDEX FDS | 0 | 4,709 | +4,709 | 0 | 350 | 0.27% | +350 |
| INVESCO QQQ TR | 6,217 | 6,242 | +25 | 3,430 | 3,747 | 2.87% | +318 |
| POLARIS INC(PII) | 0 | 4,239 | +4,239 | 0 | 246 | 0.19% | +246 |
| ISHARES TR | 6,235 | 6,161 | -74 | 2,647 | 2,886 | 2.21% | +239 |
| ISHARES TR US TREAS BD ETF | 0 | 9,714 | +9,714 | 0 | 225 | 0.17% | +225 |
| NVIDIA CORPORATION(NVDA) | 7,684 | 7,680 | -4 | 1,214 | 1,433 | 1.10% | +219 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,027 | +5,027 | 0 | 215 | 0.16% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 215 | 0.16% | +215 |
| FASTENAL CO(FAST) | 27,762 | 27,884 | +122 | 1,166 | 1,367 | 1.05% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,895 | 4,815 | -80 | 3,024 | 3,208 | 2.46% | +184 |
| INSTALLED BLDG PRODS INC(IBP) | 2,388 | 2,391 | +3 | 431 | 590 | 0.45% | +159 |
| ALPHABET INC(GOOG) | 2,022 | 2,040 | +18 | 357 | 496 | 0.38% | +139 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,125 | 1,233 | 0.95% | +108 |
| GE AEROSPACE(GE) | 2,442 | 2,446 | +4 | 629 | 736 | 0.56% | +107 |
| ISHARES TR | 3,207 | 3,107 | -100 | 1,991 | 2,080 | 1.59% | +88 |
| SPDR GOLD TR(GLD) | 1,726 | 1,727 | +1 | 526 | 614 | 0.47% | +88 |
| ISHARES TR | 20,849 | 21,079 | +230 | 1,293 | 1,376 | 1.05% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 2,648 | 2,660 | +12 | 768 | 839 | 0.64% | +71 |
| MICROSOFT CORP(MSFT) | 3,312 | 3,311 | -1 | 1,647 | 1,715 | 1.31% | +67 |
| ISHARES TR | 12,553 | 12,267 | -286 | 2,438 | 2,498 | 1.91% | +59 |
| GE VERNOVA INC(GEV) | 579 | 579 | 0 | 306 | 356 | 0.27% | +50 |
| CATERPILLAR INC(CAT) | 539 | 541 | +2 | 209 | 258 | 0.20% | +49 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,367 | 10,382 | +15 | 332 | 380 | 0.29% | +48 |
| XCEL ENERGY INC(XEL) | 3,574 | 3,603 | +29 | 243 | 291 | 0.22% | +47 |
| FIDELITY MERRIMACK STR TR | 45,732 | 46,203 | +471 | 2,092 | 2,136 | 1.64% | +44 |
| ISHARES TR MSCI USA QLT FCT | 3,415 | 3,424 | +9 | 624 | 666 | 0.51% | +42 |
| ISHARES TR | 3,646 | 3,646 | 0 | 713 | 753 | 0.58% | +40 |
| VANGUARD TAX-MANAGED FDS | 13,457 | 13,463 | +6 | 767 | 807 | 0.62% | +39 |
| BLACKROCK INC(BLK) | 317 | 318 | +1 | 333 | 371 | 0.28% | +39 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,041 | 12,168 | +127 | 283 | 321 | 0.25% | +38 |
| OSHKOSH CORP(OSK) | 2,183 | 2,191 | +8 | 248 | 284 | 0.22% | +36 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 384 | 420 | 0.32% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 1,002 | +6 | 311 | 346 | 0.27% | +35 |
| DELL TECHNOLOGIES INC(DELL) | 1,757 | 1,764 | +7 | 215 | 250 | 0.19% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 4,159 | 4,188 | +29 | 205 | 238 | 0.18% | +33 |
| BANK AMERICA CORP | 6,408 | 6,440 | +32 | 303 | 332 | 0.25% | +29 |
| HOME DEPOT INC(HD) | 665 | 668 | +3 | 244 | 271 | 0.21% | +27 |
| ISHARES TR | 1,070 | 1,064 | -6 | 363 | 389 | 0.30% | +26 |
| KEYCORP(KEY) | 17,251 | 17,436 | +185 | 301 | 326 | 0.25% | +25 |
| EXXON MOBIL CORP | 4,155 | 4,192 | +37 | 448 | 473 | 0.36% | +25 |
| WELLS FARGO CO NEW(WFC) | 6,292 | 6,309 | +17 | 504 | 529 | 0.41% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 1,416 | 1,429 | +13 | 264 | 287 | 0.22% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,319 | 4,324 | +5 | 214 | 234 | 0.18% | +21 |
| MCKESSON CORP(MCK) | 471 | 471 | 0 | 346 | 364 | 0.28% | +19 |
| MERCK & CO INC(MRK) | 3,159 | 3,190 | +31 | 250 | 268 | 0.21% | +18 |
| PEPSICO INC(PEP) | 1,540 | 1,555 | +15 | 203 | 218 | 0.17% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,399 | 5,634 | +235 | 307 | 322 | 0.25% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,708 | 1,579 | -129 | 780 | 794 | 0.61% | +14 |
| FORD MTR CO(F) | 11,019 | 11,174 | +155 | 120 | 134 | 0.10% | +14 |
| VANGUARD INDEX FDS | 1,919 | 1,885 | -34 | 339 | 352 | 0.27% | +12 |
| MCDONALDS CORP(MCD) | 701 | 705 | +4 | 205 | 214 | 0.16% | +9 |
| AMGEN INC(AMGN) | 2,912 | 2,913 | +1 | 813 | 822 | 0.63% | +9 |
| ISHARES TR | 2,894 | 2,894 | 0 | 324 | 330 | 0.25% | +5 |
| ISHARES TR | 2,270 | 2,270 | 0 | 237 | 242 | 0.19% | +5 |
| ONEMAIN HLDGS INC(OMF) | 5,955 | 6,064 | +109 | 339 | 342 | 0.26% | +3 |
| AT&T INC(T) | 7,842 | 7,920 | +78 | 227 | 224 | 0.17% | -3 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 207 | 203 | 0.16% | -4 |
| AMAZON COM INC(AMZN) | 7,941 | 7,898 | -43 | 1,742 | 1,734 | 1.33% | -8 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 564 | 0 | 247 | 238 | 0.18% | -9 |
| WEST BANCORPORATION INC(WTBA) | 19,261 | 18,028 | -1,233 | 378 | 366 | 0.28% | -12 |
| APOLLO GLOBAL MGMT INC(APO) | 3,101 | 3,113 | +12 | 440 | 415 | 0.32% | -25 |
| DISNEY WALT CO(DIS) | 2,896 | 2,908 | +12 | 359 | 333 | 0.26% | -26 |
| COCA COLA CO(KO) | 7,018 | 7,069 | +51 | 497 | 469 | 0.36% | -28 |
| ISHARES TR CORE MSCI EAFE | 4,538 | 3,751 | -787 | 379 | 334 | 0.26% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,824 | 7,827 | +3 | 2,306 | 2,209 | 1.69% | -98 |
| UNITED PARCEL SERVICE INC(UPS) | 5,788 | 5,491 | -297 | 584 | 459 | 0.35% | -126 |
| HORMEL FOODS CORP(HRL) | 29,665 | 29,973 | +308 | 897 | 742 | 0.57% | -156 |
| CISCO SYS INC(CSCO) | 2,888 | 0 | -2,888 | 200 | 0 | — | -200 |
| COSTCO WHSL CORP NEW(COST) | 214 | 0 | -214 | 212 | 0 | — | -212 |
| AXON ENTERPRISE INC(AXON) | 276 | 0 | -276 | 229 | 0 | — | -229 |
| ALERUS FINL CORP(ALRS) | 85,623 | 67,296 | -18,327 | 1,853 | 1,490 | 1.14% | -363 |
| WISDOMTREE TR(WT) | 21,121 | 0 | -21,121 | 418 | 0 | — | -418 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 126,178 | 104,287 | -21,891 | 3,442 | 2,919 | 2.24% | -524 |