Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 123,359 | 127,138 | +3,779 | 15 | 17 | 10.02% | +2 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 281,007 | 293,503 | +12,496 | 12 | 13 | 7.77% | +1 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 149,005 | 157,494 | +8,489 | 5 | 6 | 3.27% | +1 |
| COCA COLA CO COM(KO) | 0 | 11,441 | +11,441 | 0 | 1 | 0.51% | +1 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 178,074 | 194,481 | +16,407 | 9 | 9 | 5.42% | +1 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 503,360 | 528,857 | +25,497 | 13 | 14 | 7.87% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 136,054 | 143,423 | +7,369 | 11 | 11 | 6.53% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 105,390 | 109,075 | +3,685 | 8 | 8 | 4.75% | 0 |
| EXXON MOBIL CORP COM | 5,920 | 5,920 | 0 | 1 | 1 | 0.58% | 0 |
| ALERUS FINL CORP COM(ALRS) | 0 | 11,239 | +11,239 | 0 | 0 | 0.16% | 0 |
| VANGUARD EXTENDED MARKET ETF | 65,954 | 68,273 | +2,319 | 14 | 14 | 8.16% | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 31,165 | 35,792 | +4,627 | 2 | 2 | 1.05% | 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 CORE 40/60 MODERATE ALLOCATION ETF | 0 | 4,549 | +4,549 | 0 | 0 | 0.12% | 0 |
| APPLE INC COM(AAPL) | 1,954 | 2,920 | +966 | 1 | 1 | 0.43% | 0 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 82,322 | 85,740 | +3,418 | 3 | 3 | 1.96% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 26,133 | 27,418 | +1,285 | 6 | 6 | 3.42% | 0 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 37,408 | 39,463 | +2,055 | 4 | 5 | 2.64% | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 62,273 | 63,308 | +1,035 | 3 | 3 | 1.68% | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 20,187 | 22,067 | +1,880 | 1 | 1 | 0.46% | 0 |
| SCHWAB U.S. MID-CAP ETF | 68,222 | 69,562 | +1,340 | 2 | 2 | 1.25% | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 18,628 | 20,577 | +1,949 | 1 | 1 | 0.60% | 0 |
| VANGUARD SMALL-CAP ETF | 11,135 | 11,314 | +179 | 3 | 3 | 1.72% | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 33,895 | 35,262 | +1,367 | 2 | 2 | 0.94% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,123 | 8,167 | +1,044 | 0 | 1 | 0.30% | 0 |
| UNION PAC CORP COM(UNP) | 6,442 | 6,442 | 0 | 1 | 2 | 0.91% | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 8,225 | 7,660 | -565 | 0 | 0 | 0.26% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 7,720 | 7,720 | 0 | 1 | 1 | 0.32% | 0 |
| ISHARES NATIONAL MUNI BOND ETF | 6,300 | 6,784 | +484 | 1 | 1 | 0.42% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 45,932 | 46,325 | +393 | 2 | 3 | 1.45% | 0 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 9,175 | 9,571 | +396 | 1 | 1 | 0.32% | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,881 | 6,992 | +111 | 1 | 1 | 0.59% | 0 |
| VANGUARD REAL ESTATE ETF | 2,342 | 2,677 | +335 | 0 | 0 | 0.14% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,952 | 25,704 | -1,248 | 1 | 1 | 0.63% | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 50,563 | 51,301 | +738 | 2 | 2 | 1.42% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,488 | 7,432 | -56 | 1 | 1 | 0.64% | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 12,338 | 12,338 | 0 | 1 | 1 | 0.62% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 16,629 | 16,543 | -86 | 1 | 1 | 0.46% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 119,369 | 125,371 | +6,002 | 10 | 10 | 5.57% | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 6,125 | 6,125 | 0 | 0 | 0 | 0.18% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,614 | 13,631 | +17 | 0 | 0 | 0.24% | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,127 | 3,228 | +101 | 0 | 0 | 0.17% | 0 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,682 | 5,682 | 0 | 0 | 0 | 0.15% | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 7,884 | 7,884 | 0 | 0 | 0 | 0.21% | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 9,504 | 9,504 | 0 | 0 | 0 | 0.20% | -0 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,557 | 9,557 | 0 | 0 | 0 | 0.13% | -0 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,317 | 2,285 | -32 | 0 | 0 | 0.18% | -0 |
| ISHARES CORE S&P 500 ETF | 413 | 413 | 0 | 0 | 0 | 0.16% | -0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,857 | 2,857 | 0 | 0 | 0 | 0.15% | -0 |
| VANGUARD S&P 500 ETF | 918 | 905 | -13 | 1 | 1 | 0.31% | -0 |
| ELI LILLY & CO COM(LLY) | 267 | 267 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 27,435 | 26,565 | -870 | 1 | 1 | 0.77% | -0 |
| INVESCO QQQ TRUST SERIES I | 4,993 | 5,197 | +204 | 3 | 3 | 1.74% | -0 |
| ISHARES S&P 500 GROWTH ETF | 11,225 | 11,392 | +167 | 1 | 1 | 0.75% | -0 |
| AMAZON COM INC COM(AMZN) | 9,177 | 9,557 | +380 | 2 | 2 | 1.16% | -0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 4,921 | 0 | -4,921 | 0 | 0 | — | -0 |
| MICROSOFT CORP COM(MSFT) | 4,012 | 3,960 | -52 | 2 | 1 | 0.85% | -0 |
| VANGUARD GROWTH ETF | 25,537 | 27,164 | +1,627 | 12 | 12 | 6.89% | -1 |