Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 91,347 | 92,617 | +1,270 | $15.03M | $15.55M | 11.48% | +$523.9K |
| Ishares TrCORE S P US VLU | 136,958 | 140,995 | +4,037 | $13.69M | $14.46M | 10.67% | +$768.7K |
| Fidelity Covington TrustENHANCED LARGE | 283,077 | 299,546 | +16,469 | $10.55M | $11.43M | 8.44% | +$883.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,071 | 49,881 | +1,810 | $9.12M | $9.56M | 7.05% | +$436.3K |
| Ishares TrS P SML 600 GWT | 46,755 | 51,334 | +4,579 | $6.62M | $7.25M | 5.35% | +$630.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 60,646 | 62,800 | +2,154 | $6.71M | $7.14M | 5.27% | +$434.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 47,566 | 48,513 | +947 | $6.20M | $6.42M | 4.74% | +$224.7K |
| Ishares TrCore S&P Small Cap ETF | 35,987 | 38,229 | +2,242 | $4.28M | $4.59M | 3.39% | +$318.0K |
| Invesco Qqq TrUNIT SER 1 | 6,242 | 6,250 | +8 | $3.75M | $3.84M | 2.83% | +$92.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,815 | 4,826 | +11 | $3.21M | $3.29M | 2.43% | +$83.3K |
| Ishares TrRussell 1000 Growth ETF | 6,161 | 6,153 | -8 | $2.89M | $2.91M | 2.15% | +$26.4K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 104,287 | 98,545 | -5,742 | $2.92M | $2.84M | 2.10% | -$78.4K |
| Ishares TrRussell 1000 Value ETF | 12,267 | 12,310 | +43 | $2.50M | $2.59M | 1.91% | +$91.7K |
| Apple Inc.(AAPL) | 9,141 | 9,059 | -82 | $2.33M | $2.46M | 1.82% | +$135.3K |
| International Business Machines Corporation(IBM) | 7,827 | 7,830 | +3 | $2.21M | $2.32M | 1.71% | +$110.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 46,203 | 48,992 | +2,789 | $2.14M | $2.26M | 1.67% | +$119.1K |
| Ishares TrCORE S P500 ETF | 3,107 | 3,108 | +1 | $2.08M | $2.13M | 1.57% | +$49.1K |
| Amazon.com, Inc.(AMZN) | 7,898 | 7,898 | 0 | $1.73M | $1.82M | 1.35% | +$89.0K |
| Microsoft Corporation(MSFT) | 3,311 | 3,308 | -3 | $1.71M | $1.60M | 1.18% | -$115.0K |
| Alerus Financial Corporation(ALRS) | 67,296 | 67,339 | +43 | $1.49M | $1.52M | 1.12% | +$26.5K |
| NVIDIA Corporation(NVDA) | 7,680 | 7,707 | +27 | $1.43M | $1.44M | 1.06% | +$4.5K |
| Ishares TrCORE S P MCP ETF | 21,079 | 21,356 | +277 | $1.38M | $1.41M | 1.04% | +$33.9K |
| Tesla, Inc.(TSLA) | 2,989 | 3,001 | +12 | $1.33M | $1.35M | 1.00% | +$20.6K |
| Ishares TrS P 500 GRWT ETF | 10,215 | 10,215 | 0 | $1.23M | $1.26M | 0.93% | +$25.9K |
| Fastenal Company(FAST) | 27,884 | 28,838 | +954 | $1.37M | $1.16M | 0.85% | -$210.1K |
| Amgen Inc.(AMGN) | 2,913 | 2,914 | +1 | $822.0K | $953.6K | 0.70% | +$131.7K |
| JPMorgan Chase & Co.(JPM) | 2,660 | 2,673 | +13 | $839.1K | $861.3K | 0.64% | +$22.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,463 | 13,483 | +20 | $806.7K | $842.3K | 0.62% | +$35.6K |
| Berkshire Hathaway Inc DelCL B | 1,579 | 1,579 | 0 | $793.8K | $793.6K | 0.59% | -$142 |
| Ishares TrS&P 500 Value ETF | 3,646 | 3,646 | 0 | $752.9K | $773.2K | 0.57% | +$20.3K |
| Hormel Foods Corporation(HRL) | 29,973 | 31,976 | +2,003 | $741.5K | $757.8K | 0.56% | +$16.3K |
| GE Aerospace(GE) | 2,446 | 2,449 | +3 | $735.7K | $754.2K | 0.56% | +$18.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,727 | 1,727 | 0 | $613.9K | $684.4K | 0.51% | +$70.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,424 | 3,434 | +10 | $665.9K | $682.1K | 0.50% | +$16.2K |
| Installed Building Products, Inc.(IBP) | 2,391 | 2,395 | +4 | $589.8K | $621.1K | 0.46% | +$31.3K |
| Wells Fargo & Company(WFC) | 6,309 | 6,325 | +16 | $528.8K | $589.5K | 0.44% | +$60.7K |
| Vanguard Index FdsTotal Stock Market | 1,567 | 1,569 | +2 | $514.3K | $526.1K | 0.39% | +$11.7K |
| Exxon Mobil Corp | 4,192 | 4,228 | +36 | $472.6K | $508.8K | 0.38% | +$36.2K |
| The Coca-Cola Company(KO) | 7,069 | 7,175 | +106 | $468.8K | $501.6K | 0.37% | +$32.8K |
| United Parcel Service, Inc.CL B(UPS) | 5,491 | 4,828 | -663 | $458.7K | $478.9K | 0.35% | +$20.2K |
| Apollo Global Management, Inc.(APO) | 3,113 | 3,125 | +12 | $414.8K | $452.4K | 0.33% | +$37.5K |
| Vanguard Index FdsGROWTH ETF | 876 | 886 | +10 | $420.2K | $432.3K | 0.32% | +$12.1K |
| OneMain Holdings, Inc.(OMF) | 6,064 | 6,170 | +106 | $342.4K | $416.8K | 0.31% | +$74.4K |
| Ishares TrRUS 1000 ETF | 1,064 | 1,070 | +6 | $389.1K | $399.4K | 0.29% | +$10.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 10,382 | 10,404 | +22 | $379.6K | $393.1K | 0.29% | +$13.5K |
| McKesson Corporation(MCK) | 471 | 471 | 0 | $364.3K | $386.8K | 0.29% | +$22.5K |
| West Bancorporation, Inc.CAP STK(WTBA) | 18,028 | 17,291 | -737 | $366.3K | $383.7K | 0.28% | +$17.4K |
| GE Vernova Inc.(GEV) | 579 | 579 | 0 | $356.0K | $378.6K | 0.28% | +$22.6K |
| KeyCorp(KEY) | 17,436 | 17,609 | +173 | $325.9K | $363.5K | 0.27% | +$37.6K |
| Vanguard Index FdsVALUE ETF | 1,885 | 1,888 | +3 | $351.6K | $360.7K | 0.27% | +$9.1K |
| Bank America Corp | 6,440 | 6,469 | +29 | $332.2K | $355.8K | 0.26% | +$23.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,126 | +1,126 | $0 | $352.6K | 0.26% | +$352.6K |
| BlackRock, Inc.(BLK) | 318 | 320 | +2 | $371.2K | $342.4K | 0.25% | -$28.8K |
| Merck & Co., Inc.(MRK) | 3,190 | 3,219 | +29 | $267.7K | $338.8K | 0.25% | +$71.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,751 | 3,730 | -21 | $333.7K | $333.7K | 0.25% | -$14 |
| Regions Financial Corporation(RF) | 12,168 | 12,292 | +124 | $320.9K | $333.1K | 0.25% | +$12.2K |
| UnitedHealth Group Incorporated(UNH) | 1,002 | 1,009 | +7 | $346.1K | $333.0K | 0.25% | -$13.1K |
| The Walt Disney Company(DIS) | 2,908 | 2,908 | 0 | $332.9K | $330.8K | 0.24% | -$2.1K |
| Ishares TrEAFE GRWTH ETF | 2,894 | 2,894 | 0 | $329.6K | $329.7K | 0.24% | +$115 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,634 | 5,742 | +108 | $321.7K | $328.7K | 0.24% | +$7.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,429 | 1,442 | +13 | $287.0K | $300.9K | 0.22% | +$13.9K |
| Caterpillar Inc.(CAT) | 541 | 524 | -17 | $258.2K | $300.0K | 0.22% | +$41.8K |
| Delta Air Lines, Inc.(DAL) | 4,188 | 4,206 | +18 | $237.6K | $291.9K | 0.22% | +$54.3K |
| Alphabet Inc.CL C(GOOG) | 2,040 | 927 | -1,113 | $496.4K | $291.0K | 0.21% | -$205.4K |
| Eli Lilly and Company(LLY) | 266 | 267 | +1 | $203.3K | $286.7K | 0.21% | +$83.5K |
| Oshkosh Corporation(OSK) | 2,191 | 2,200 | +9 | $284.2K | $276.4K | 0.20% | -$7.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,084 | +1,084 | $0 | $274.3K | 0.20% | +$274.3K |
| Polaris Inc.(PII) | 4,239 | 4,280 | +41 | $246.4K | $270.7K | 0.20% | +$24.3K |
| Xcel Energy Inc.(XEL) | 3,603 | 3,628 | +25 | $290.6K | $268.0K | 0.20% | -$22.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 2,493 | +2,493 | $0 | $254.2K | 0.19% | +$254.2K |
| Ishares TrNATIONAL MUN ETF | 2,270 | 2,270 | 0 | $241.7K | $243.1K | 0.18% | +$1.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,324 | 4,345 | +21 | $234.3K | $233.6K | 0.17% | -$686 |
| The Home Depot, Inc.(HD) | 668 | 672 | +4 | $270.7K | $231.2K | 0.17% | -$39.5K |
| PepsiCo, Inc.(PEP) | 1,555 | 1,555 | 0 | $218.4K | $223.2K | 0.16% | +$4.8K |
| Dell Technologies Inc.CL C(DELL) | 1,764 | 1,770 | +6 | $250.1K | $222.8K | 0.16% | -$27.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,875 | +2,875 | $0 | $221.4K | 0.16% | +$221.4K |
| Trane Technologies plcSHS(TT) | 564 | 564 | 0 | $238.0K | $219.5K | 0.16% | -$18.5K |
| McDonald's Corporation(MCD) | 705 | 709 | +4 | $214.2K | $216.7K | 0.16% | +$2.5K |
| Lockheed Martin Corporation(LMT) | 430 | 433 | +3 | $214.7K | $209.5K | 0.15% | -$5.2K |
| U.S. Bancorp(USB) | 0 | 3,793 | +3,793 | $0 | $202.4K | 0.15% | +$202.4K |
| Ford Motor Company(F) | 11,174 | 11,300 | +126 | $133.6K | $148.3K | 0.11% | +$14.6K |
| AT&T Inc.(T) | 7,920 | 0 | -7,920 | $223.7K | $0 | — | -$223.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,143 | 0 | -7,143 | $356.3K | $0 | — | -$356.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 9,714 | 0 | -9,714 | $224.6K | $0 | — | -$224.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,027 | 0 | -5,027 | $215.1K | $0 | — | -$215.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,981 | 0 | -4,981 | $393.0K | $0 | — | -$393.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,709 | 0 | -4,709 | $350.2K | $0 | — | -$350.2K |