Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TRSY(WT) | 35,792 | 215,067 | +179,275 | 2 | 11 | 5.82% | +9 |
| VNGRD MORN GROWTH | 27,164 | 178,303 | +151,139 | 12 | 15 | 8.25% | +3 |
| VNGRD EXTENDED MKT | 68,273 | 67,708 | -565 | 14 | 17 | 8.95% | +3 |
| STATE ST SPDR PORT SP 500 ST STR P500ETF | 125,371 | 125,249 | -122 | 10 | 11 | 5.91% | +1 |
| VNGRD FTSE ALL-WORLD EX-US IDX | 109,075 | 113,062 | +3,987 | 8 | 9 | 5.09% | +1 |
| VNGRD SHORT-TERM BND | 143,423 | 157,171 | +13,748 | 11 | 12 | 6.58% | +1 |
| VNGRD TOTAL INTL BND TOTAL INT BD ETF | 194,481 | 210,543 | +16,062 | 9 | 10 | 5.48% | +1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,920 | +5,920 | 0 | 1 | 0.43% | +1 |
| INVESCO QQQ TRUST SERIES I | 5,197 | 5,093 | -104 | 3 | 4 | 2.01% | +1 |
| INVESCO SP 100 EQUAL WEIGHT S&P 100 EQL WIGH | 39,463 | 39,897 | +434 | 5 | 5 | 2.76% | +1 |
| STATE ST SPDR DJ GLOBAL REAL ESTATE ST DOW GLOBA ETF | 35,262 | 38,733 | +3,471 | 2 | 2 | 1.03% | 0 |
| INTEL CORP COM(INTC) | 0 | 2,094 | +2,094 | 0 | 0 | 0.16% | 0 |
| AMAZON COM INC COM(AMZN) | 9,557 | 9,557 | 0 | 2 | 2 | 1.22% | 0 |
| STATE ST SPDR SP EMRGNG MKTS DIV ST MAR DIVID ETF | 85,740 | 89,112 | +3,372 | 3 | 4 | 1.96% | 0 |
| STATE ST SPDR NUVEEN ICE SH TRM MUN BND ST NUVE TERM ETF | 51,301 | 56,084 | +4,783 | 2 | 3 | 1.44% | 0 |
| VNGRD MORN SMALL-CAP | 11,314 | 10,534 | -780 | 3 | 3 | 1.72% | 0 |
| ISHARES SP 500 GROWTH | 11,392 | 11,030 | -362 | 1 | 2 | 0.81% | 0 |
| UNION PAC CORP COM(UNP) | 6,442 | 6,442 | 0 | 2 | 2 | 0.94% | 0 |
| STATE ST SPDR SP INTL DIV ST S&P INTL ETF | 293,503 | 294,945 | +1,442 | 13 | 14 | 7.28% | 0 |
| APPLE INC COM(AAPL) | 2,920 | 2,860 | -60 | 1 | 1 | 0.44% | 0 |
| ISHARES CORE MSCI TOTAL INTL STOCK CORE MSCI TOTAL | 12,338 | 12,096 | -242 | 1 | 1 | 0.62% | 0 |
| WISDOMTREE U.S. SMALLCAP(WT) | 9,571 | 9,448 | -123 | 1 | 1 | 0.34% | 0 |
| ALERUS FINL CORP COM(ALRS) | 11,239 | 11,239 | 0 | 0 | 0 | 0.19% | 0 |
| VNGRD SP 500 | 905 | 905 | 0 | 1 | 1 | 0.33% | 0 |
| ELI LILLY and CO COM(LLY) | 267 | 267 | 0 | 0 | 0 | 0.17% | 0 |
| NUVEEN ESG LARGE-CAP GROWTH NUVEEN ESG LRGCP | 2,857 | 2,857 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES CORE HIGH DIV CORE HIGH DV ETF | 127,138 | 632,009 | +504,871 | 17 | 17 | 9.30% | 0 |
| VNGRD HIGH DIV YIELD IDX | 7,432 | 7,350 | -82 | 1 | 1 | 0.62% | 0 |
| COCA COLA CO COM(KO) | 11,441 | 11,441 | 0 | 1 | 1 | 0.50% | 0 |
| SCH U.S. LARGE-CAP VALUE | 13,631 | 13,569 | -62 | 0 | 0 | 0.25% | 0 |
| STATE ST SPDR PORT SP 600 SMALL CAP ST STR SP600 SML | 16,543 | 14,805 | -1,738 | 1 | 1 | 0.46% | 0 |
| VNGRD TOTAL WORLD STOCK | 2,285 | 2,316 | +31 | 0 | 0 | 0.19% | 0 |
| NUVEEN ESG INTL DEV MKTS EQY NUVEEN ESG INTL | 9,504 | 9,504 | 0 | 0 | 0 | 0.20% | 0 |
| NUVEEN ESG LARGE-CAP VALUE NUVEEN ESG LRGVL | 7,884 | 7,884 | 0 | 0 | 0 | 0.21% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 7,720 | 7,720 | 0 | 1 | 1 | 0.32% | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOC | 3,228 | 3,182 | -46 | 0 | 0 | 0.17% | 0 |
| WISDOMTREE EMRGNG MKTS HIGH DIV(WT) | 6,125 | 6,125 | 0 | 0 | 0 | 0.18% | 0 |
| WISDOMTREE U.S. SMALLCAP DIV(WT) | 22,067 | 20,070 | -1,997 | 1 | 1 | 0.44% | 0 |
| ISHARES CORE INTL AGG BND CORE INTL AGGR | 26,565 | 26,707 | +142 | 1 | 1 | 0.73% | 0 |
| VNGRD REAL ESTATE | 2,677 | 2,682 | +5 | 0 | 0 | 0.14% | 0 |
| STATE ST SPDR PORT INT TERM CORP BND ST INTER BD ETF | 6,789 | 7,359 | +570 | 0 | 0 | 0.13% | 0 |
| ISHARES CORE 40/60 MODERATE ALLOC | 4,549 | 4,651 | +102 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE SP 500 | 413 | 376 | -37 | 0 | 0 | 0.15% | 0 |
| ISHARES SHORT MATURITY MUN BND ACTIVE SHOR MAT MUN ETF | 20,577 | 20,720 | +143 | 1 | 1 | 0.56% | 0 |
| ISHARES U.S. TRSY BND US TREAS BD ETF | 9,557 | 9,557 | 0 | 0 | 0 | 0.12% | -0 |
| VNGRD FTSE DEV MKTS | 8,167 | 7,130 | -1,037 | 1 | 1 | 0.27% | -0 |
| MICROSOFT CORP COM(MSFT) | 3,960 | 3,884 | -76 | 1 | 1 | 0.78% | -0 |
| STATE ST SPDR PORT DEV WORLD EX-US ST STR PO EX ETF | 63,308 | 57,031 | -6,277 | 3 | 3 | 1.54% | -0 |
| ISHARES BLOOMBERG ROLL SEL COMM STGY BLOOMBERG ROLL | 7,660 | 7,816 | +156 | 0 | 0 | 0.23% | -0 |
| NUVEEN ESG SMALL-CAP NUVEEN ESG SMLCP | 5,682 | 4,380 | -1,302 | 0 | 0 | 0.12% | -0 |
| ISHARES NATIONAL MUNI BND | 6,784 | 6,298 | -486 | 1 | 1 | 0.36% | -0 |
| VNGRD FTSE EMRGNG MKTS | 46,325 | 40,985 | -5,340 | 3 | 2 | 1.31% | -0 |
| ISHARES INTL SEL DIV | 25,704 | 24,998 | -706 | 1 | 1 | 0.56% | -0 |
| ABRDN BLOOMBERG ALL COMM | 157,494 | 161,907 | +4,413 | 6 | 6 | 2.97% | -0 |
| VNGRD FTSE ALL-WORLD EX-US SMALL-CAP | 6,992 | 5,762 | -1,230 | 1 | 1 | 0.48% | -0 |
| SCH U.S. MID-CAP | 69,562 | 53,950 | -15,612 | 2 | 2 | 1.07% | -0 |
| CHEVRON CORPORATION COM(CVX) | 1,071 | 0 | -1,071 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP COM | 5,920 | 0 | -5,920 | 1 | 0 | — | -1 |
| VNGRD DIV APP | 27,418 | 8,360 | -19,058 | 6 | 2 | 1.06% | -4 |
| STATE ST SPDR PORT AGG BND ST STR AGGRE ETF | 528,857 | 313,874 | -214,983 | 14 | 8 | 4.30% | -6 |