Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 127,138 | +127,138 | 0 | 17 | 10.02% | +17 |
| VANGUARD EXTENDED MARKET ETF | 0 | 68,273 | +68,273 | 0 | 14 | 8.16% | +14 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 528,857 | +528,857 | 0 | 14 | 7.87% | +14 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 0 | 293,503 | +293,503 | 0 | 13 | 7.77% | +13 |
| VANGUARD GROWTH ETF | 0 | 27,164 | +27,164 | 0 | 12 | 6.89% | +12 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 143,423 | +143,423 | 0 | 11 | 6.53% | +11 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 125,371 | +125,371 | 0 | 10 | 5.57% | +10 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 194,481 | +194,481 | 0 | 9 | 5.42% | +9 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 109,075 | +109,075 | 0 | 8 | 4.75% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 27,418 | +27,418 | 0 | 6 | 3.42% | +6 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0 | 157,494 | +157,494 | 0 | 6 | 3.27% | +6 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 39,463 | +39,463 | 0 | 5 | 2.64% | +5 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 85,740 | +85,740 | 0 | 3 | 1.96% | +3 |
| INVESCO QQQ TRUST SERIES I | 0 | 5,197 | +5,197 | 0 | 3 | 1.74% | +3 |
| VANGUARD SMALL-CAP ETF | 0 | 11,314 | +11,314 | 0 | 3 | 1.72% | +3 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 63,308 | +63,308 | 0 | 3 | 1.68% | +3 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 46,325 | +46,325 | 0 | 3 | 1.45% | +3 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 51,301 | +51,301 | 0 | 2 | 1.42% | +2 |
| SCHWAB U.S. MID-CAP ETF | 0 | 69,562 | +69,562 | 0 | 2 | 1.25% | +2 |
| AMAZON COM INC COM(AMZN) | 0 | 9,557 | +9,557 | 0 | 2 | 1.16% | +2 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 35,792 | +35,792 | 0 | 2 | 1.05% | +2 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 35,262 | +35,262 | 0 | 2 | 0.94% | +2 |
| UNION PAC CORP COM(UNP) | 0 | 6,442 | +6,442 | 0 | 2 | 0.91% | +2 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,960 | +3,960 | 0 | 1 | 0.85% | +1 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 26,565 | +26,565 | 0 | 1 | 0.77% | +1 |
| ISHARES S&P 500 GROWTH ETF | 0 | 11,392 | +11,392 | 0 | 1 | 0.75% | +1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 7,432 | +7,432 | 0 | 1 | 0.64% | +1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 25,704 | +25,704 | 0 | 1 | 0.63% | +1 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 12,338 | +12,338 | 0 | 1 | 0.62% | +1 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 20,577 | +20,577 | 0 | 1 | 0.60% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 6,992 | +6,992 | 0 | 1 | 0.59% | +1 |
| EXXON MOBIL CORP COM | 0 | 5,920 | +5,920 | 0 | 1 | 0.58% | +1 |
| COCA COLA CO COM(KO) | 0 | 11,441 | +11,441 | 0 | 1 | 0.51% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 16,543 | +16,543 | 0 | 1 | 0.46% | +1 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 22,067 | +22,067 | 0 | 1 | 0.46% | +1 |
| APPLE INC COM(AAPL) | 0 | 2,920 | +2,920 | 0 | 1 | 0.43% | +1 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,784 | +6,784 | 0 | 1 | 0.42% | +1 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 9,571 | +9,571 | 0 | 1 | 0.32% | +1 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 7,720 | +7,720 | 0 | 1 | 0.32% | +1 |
| VANGUARD S&P 500 ETF | 0 | 905 | +905 | 0 | 1 | 0.31% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 8,167 | +8,167 | 0 | 1 | 0.30% | +1 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 0 | 7,660 | +7,660 | 0 | 0 | 0.26% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 13,631 | +13,631 | 0 | 0 | 0.24% | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 7,884 | +7,884 | 0 | 0 | 0.21% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 9,504 | +9,504 | 0 | 0 | 0.20% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,285 | +2,285 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 6,125 | +6,125 | 0 | 0 | 0.18% | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 3,228 | +3,228 | 0 | 0 | 0.17% | 0 |
| ISHARES CORE S&P 500 ETF | 0 | 413 | +413 | 0 | 0 | 0.16% | 0 |
| ALERUS FINL CORP COM | 0 | 11,239 | +11,239 | 0 | 0 | 0.16% | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 2,857 | +2,857 | 0 | 0 | 0.15% | 0 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 5,682 | +5,682 | 0 | 0 | 0.15% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 267 | +267 | 0 | 0 | 0.14% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 2,677 | +2,677 | 0 | 0 | 0.14% | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 6,789 | +6,789 | 0 | 0 | 0.13% | 0 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,071 | +1,071 | 0 | 0 | 0.13% | 0 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 9,557 | +9,557 | 0 | 0 | 0.13% | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 4,549 | +4,549 | 0 | 0 | 0.12% | 0 |
| VANGUARD REAL ESTATE ETF | 2,342 | 0 | -2,342 | 0 | 0 | — | -0 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,557 | 0 | -9,557 | 0 | 0 | — | -0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 4,921 | 0 | -4,921 | 0 | 0 | — | -0 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,682 | 0 | -5,682 | 0 | 0 | — | -0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,857 | 0 | -2,857 | 0 | 0 | — | -0 |
| ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF | 3,127 | 0 | -3,127 | 0 | 0 | — | -0 |
| ISHARES CORE S&P 500 ETF | 413 | 0 | -413 | 0 | 0 | — | -0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 6,125 | 0 | -6,125 | 0 | 0 | — | -0 |
| ELI LILLY & CO COM(LLY) | 267 | 0 | -267 | 0 | 0 | — | -0 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,317 | 0 | -2,317 | 0 | 0 | — | -0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 9,504 | 0 | -9,504 | 0 | 0 | — | -0 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 7,884 | 0 | -7,884 | 0 | 0 | — | -0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 8,225 | 0 | -8,225 | 0 | 0 | — | -0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,614 | 0 | -13,614 | 0 | 0 | — | -0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,123 | 0 | -7,123 | 0 | 0 | — | -0 |
| ALLIANT ENERGY CORP COM(LNT) | 7,720 | 0 | -7,720 | 1 | 0 | — | -1 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 9,175 | 0 | -9,175 | 1 | 0 | — | -1 |
| APPLE INC COM(AAPL) | 1,954 | 0 | -1,954 | 1 | 0 | — | -1 |
| VANGUARD S&P 500 ETF | 918 | 0 | -918 | 1 | 0 | — | -1 |
| ISHARES NATIONAL MUNI BOND ETF | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 20,187 | 0 | -20,187 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP COM | 5,920 | 0 | -5,920 | 1 | 0 | — | -1 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 16,629 | 0 | -16,629 | 1 | 0 | — | -1 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 18,628 | 0 | -18,628 | 1 | 0 | — | -1 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,881 | 0 | -6,881 | 1 | 0 | — | -1 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 12,338 | 0 | -12,338 | 1 | 0 | — | -1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,952 | 0 | -26,952 | 1 | 0 | — | -1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,488 | 0 | -7,488 | 1 | 0 | — | -1 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 27,435 | 0 | -27,435 | 1 | 0 | — | -1 |
| ISHARES S&P 500 GROWTH ETF | 11,225 | 0 | -11,225 | 1 | 0 | — | -1 |
| UNION PAC CORP COM(UNP) | 6,442 | 0 | -6,442 | 1 | 0 | — | -1 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 33,895 | 0 | -33,895 | 2 | 0 | — | -2 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 31,165 | 0 | -31,165 | 2 | 0 | — | -2 |
| MICROSOFT CORP COM(MSFT) | 4,012 | 0 | -4,012 | 2 | 0 | — | -2 |
| SCHWAB U.S. MID-CAP ETF | 68,222 | 0 | -68,222 | 2 | 0 | — | -2 |
| AMAZON COM INC COM(AMZN) | 9,177 | 0 | -9,177 | 2 | 0 | — | -2 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 50,563 | 0 | -50,563 | 2 | 0 | — | -2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 45,932 | 0 | -45,932 | 2 | 0 | — | -2 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 62,273 | 0 | -62,273 | 3 | 0 | — | -3 |
| VANGUARD SMALL-CAP ETF | 11,135 | 0 | -11,135 | 3 | 0 | — | -3 |
| INVESCO QQQ TRUST SERIES I | 4,993 | 0 | -4,993 | 3 | 0 | — | -3 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 82,322 | 0 | -82,322 | 3 | 0 | — | -3 |