Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 283,077 | 299,546 | +16,469 | 10,550 | 11,434 | 8.44% | +883 |
| ISHARES TR | 136,958 | 140,995 | +4,037 | 13,689 | 14,458 | 10.67% | +769 |
| ISHARES TR | 46,755 | 51,334 | +4,579 | 6,616 | 7,246 | 5.35% | +631 |
| ISHARES TR | 91,347 | 92,617 | +1,270 | 15,030 | 15,554 | 11.48% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,071 | 49,881 | +1,810 | 9,119 | 9,555 | 7.05% | +436 |
| ISHARES TR | 60,646 | 62,800 | +2,154 | 6,707 | 7,142 | 5.27% | +435 |
| ALPHABET INC(GOOG) | 0 | 1,126 | +1,126 | 0 | 353 | 0.26% | +353 |
| ISHARES TR | 35,987 | 38,229 | +2,242 | 4,276 | 4,594 | 3.39% | +318 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,084 | +1,084 | 0 | 274 | 0.20% | +274 |
| AMERICAN CENTY ETF TR | 0 | 2,493 | +2,493 | 0 | 254 | 0.19% | +254 |
| GOLDMAN SACHS ETF TR | 47,566 | 48,513 | +947 | 6,197 | 6,422 | 4.74% | +225 |
| CISCO SYS INC(CSCO) | 0 | 2,875 | +2,875 | 0 | 221 | 0.16% | +221 |
| US BANCORP DEL(USB) | 0 | 3,793 | +3,793 | 0 | 202 | 0.15% | +202 |
| APPLE INC(AAPL) | 9,141 | 9,059 | -82 | 2,327 | 2,463 | 1.82% | +135 |
| AMGEN INC(AMGN) | 2,913 | 2,914 | +1 | 822 | 954 | 0.70% | +132 |
| FIDELITY MERRIMACK STR TR | 46,203 | 48,992 | +2,789 | 2,136 | 2,256 | 1.67% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,827 | 7,830 | +3 | 2,209 | 2,319 | 1.71% | +111 |
| INVESCO QQQ TR | 6,242 | 6,250 | +8 | 3,747 | 3,839 | 2.83% | +92 |
| ISHARES TR | 12,267 | 12,310 | +43 | 2,498 | 2,589 | 1.91% | +92 |
| AMAZON COM INC(AMZN) | 7,898 | 7,898 | 0 | 1,734 | 1,823 | 1.35% | +89 |
| ELI LILLY & CO(LLY) | 266 | 267 | +1 | 203 | 287 | 0.21% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 4,815 | 4,826 | +11 | 3,208 | 3,291 | 2.43% | +83 |
| ONEMAIN HLDGS INC(OMF) | 6,064 | 6,170 | +106 | 342 | 417 | 0.31% | +74 |
| MERCK & CO INC(MRK) | 3,190 | 3,219 | +29 | 268 | 339 | 0.25% | +71 |
| SPDR GOLD TR(GLD) | 1,727 | 1,727 | 0 | 614 | 684 | 0.51% | +71 |
| WELLS FARGO CO NEW(WFC) | 6,309 | 6,325 | +16 | 529 | 589 | 0.44% | +61 |
| DELTA AIR LINES INC DEL(DAL) | 4,188 | 4,206 | +18 | 238 | 292 | 0.22% | +54 |
| ISHARES TR | 3,107 | 3,108 | +1 | 2,080 | 2,129 | 1.57% | +49 |
| CATERPILLAR INC(CAT) | 541 | 524 | -17 | 258 | 300 | 0.22% | +42 |
| KEYCORP(KEY) | 17,436 | 17,609 | +173 | 326 | 363 | 0.27% | +38 |
| APOLLO GLOBAL MGMT INC(APO) | 3,113 | 3,125 | +12 | 415 | 452 | 0.33% | +38 |
| EXXON MOBIL CORP | 4,192 | 4,228 | +36 | 473 | 509 | 0.38% | +36 |
| VANGUARD TAX-MANAGED FDS | 13,463 | 13,483 | +20 | 807 | 842 | 0.62% | +36 |
| ISHARES TR | 21,079 | 21,356 | +277 | 1,376 | 1,410 | 1.04% | +34 |
| COCA COLA CO(KO) | 7,069 | 7,175 | +106 | 469 | 502 | 0.37% | +33 |
| INSTALLED BLDG PRODS INC(IBP) | 2,391 | 2,395 | +4 | 590 | 621 | 0.46% | +31 |
| ALERUS FINL CORP(ALRS) | 67,296 | 67,339 | +43 | 1,490 | 1,516 | 1.12% | +27 |
| ISHARES TR | 6,161 | 6,153 | -8 | 2,886 | 2,912 | 2.15% | +26 |
| ISHARES TR | 10,215 | 10,215 | 0 | 1,233 | 1,259 | 0.93% | +26 |
| POLARIS INC(PII) | 4,239 | 4,280 | +41 | 246 | 271 | 0.20% | +24 |
| BANK AMERICA CORP | 6,440 | 6,469 | +29 | 332 | 356 | 0.26% | +24 |
| GE VERNOVA INC(GEV) | 579 | 579 | 0 | 356 | 379 | 0.28% | +23 |
| MCKESSON CORP(MCK) | 471 | 471 | 0 | 364 | 387 | 0.29% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,660 | 2,673 | +13 | 839 | 861 | 0.64% | +22 |
| TESLA INC(TSLA) | 2,989 | 3,001 | +12 | 1,329 | 1,350 | 1.00% | +21 |
| ISHARES TR | 3,646 | 3,646 | 0 | 753 | 773 | 0.57% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 5,491 | 4,828 | -663 | 459 | 479 | 0.35% | +20 |
| GE AEROSPACE(GE) | 2,446 | 2,449 | +3 | 736 | 754 | 0.56% | +19 |
| WEST BANCORPORATION INC | 18,028 | 17,291 | -737 | 366 | 384 | 0.28% | +17 |
| HORMEL FOODS CORP(HRL) | 29,973 | 31,976 | +2,003 | 742 | 758 | 0.56% | +16 |
| ISHARES TR MSCI USA QLT FCT | 3,424 | 3,434 | +10 | 666 | 682 | 0.50% | +16 |
| FORD MTR CO(F) | 11,174 | 11,300 | +126 | 134 | 148 | 0.11% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,429 | 1,442 | +13 | 287 | 301 | 0.22% | +14 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,382 | 10,404 | +22 | 380 | 393 | 0.29% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,168 | 12,292 | +124 | 321 | 333 | 0.25% | +12 |
| VANGUARD INDEX FDS | 876 | 886 | +10 | 420 | 432 | 0.32% | +12 |
| VANGUARD INDEX FDS | 1,567 | 1,569 | +2 | 514 | 526 | 0.39% | +12 |
| ISHARES TR | 1,064 | 1,070 | +6 | 389 | 399 | 0.29% | +10 |
| VANGUARD INDEX FDS | 1,885 | 1,888 | +3 | 352 | 361 | 0.27% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,634 | 5,742 | +108 | 322 | 329 | 0.24% | +7 |
| PEPSICO INC(PEP) | 1,555 | 1,555 | 0 | 218 | 223 | 0.16% | +5 |
| NVIDIA CORPORATION(NVDA) | 7,680 | 7,707 | +27 | 1,433 | 1,437 | 1.06% | +5 |
| MCDONALDS CORP(MCD) | 705 | 709 | +4 | 214 | 217 | 0.16% | +2 |
| ISHARES TR | 2,270 | 2,270 | 0 | 242 | 243 | 0.18% | +1 |
| ISHARES TR | 2,894 | 2,894 | 0 | 330 | 330 | 0.24% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,751 | 3,730 | -21 | 334 | 334 | 0.25% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,579 | 1,579 | 0 | 794 | 794 | 0.59% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,324 | 4,345 | +21 | 234 | 234 | 0.17% | -1 |
| DISNEY WALT CO(DIS) | 2,908 | 2,908 | 0 | 333 | 331 | 0.24% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 433 | +3 | 215 | 209 | 0.15% | -5 |
| OSHKOSH CORP(OSK) | 2,191 | 2,200 | +9 | 284 | 276 | 0.20% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,002 | 1,009 | +7 | 346 | 333 | 0.25% | -13 |
| TRANE TECHNOLOGIES PLC(TT) | 564 | 564 | 0 | 238 | 220 | 0.16% | -18 |
| XCEL ENERGY INC(XEL) | 3,603 | 3,628 | +25 | 291 | 268 | 0.20% | -23 |
| DELL TECHNOLOGIES INC(DELL) | 1,764 | 1,770 | +6 | 250 | 223 | 0.16% | -27 |
| BLACKROCK INC(BLK) | 318 | 320 | +2 | 371 | 342 | 0.25% | -29 |
| HOME DEPOT INC(HD) | 668 | 672 | +4 | 271 | 231 | 0.17% | -40 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 104,287 | 98,545 | -5,742 | 2,919 | 2,840 | 2.10% | -78 |
| MICROSOFT CORP(MSFT) | 3,311 | 3,308 | -3 | 1,715 | 1,600 | 1.18% | -115 |
| ALPHABET INC(GOOG) | 2,040 | 927 | -1,113 | 496 | 291 | 0.21% | -205 |
| FASTENAL CO(FAST) | 27,884 | 28,838 | +954 | 1,367 | 1,157 | 0.85% | -210 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,027 | 0 | -5,027 | 215 | 0 | — | -215 |
| AT&T INC(T) | 7,920 | 0 | -7,920 | 224 | 0 | — | -224 |
| ISHARES TR US TREAS BD ETF | 9,714 | 0 | -9,714 | 225 | 0 | — | -225 |
| VANGUARD BD INDEX FDS | 4,709 | 0 | -4,709 | 350 | 0 | — | -350 |
| ISHARES INC CORE MSCI EMKT | 7,143 | 0 | -7,143 | 356 | 0 | — | -356 |
| VANGUARD BD INDEX FDS | 4,981 | 0 | -4,981 | 393 | 0 | — | -393 |