Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 EFT SH | 297,980 | 289,154 | -8,826 | $130.16M | $139.00M | 10.50% | +$8.84M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,948,218 | 3,914,964 | -33,254 | $96.42M | $99.60M | 7.52% | +$3.18M |
| Ishares TrustCORE TOTUSBD ETF | 769,430 | 785,455 | +16,025 | $76.37M | $76.93M | 5.81% | +$561.5K |
| Ishares TrustCORE MSCI TOTAL CORE MSCI TOTAL | 1,058,404 | 1,065,449 | +7,045 | $68.72M | $72.30M | 5.46% | +$3.58M |
| Microsoft Corporation(MSFT) | 129,900 | 127,724 | -2,176 | $48.85M | $53.74M | 4.06% | +$4.89M |
| Alerus Financial Corporation(ALRS) | 2,260,965 | 2,257,483 | -3,482 | $50.62M | $49.28M | 3.72% | -$1.34M |
| Apple Inc.(AAPL) | 257,124 | 241,781 | -15,343 | $49.50M | $41.46M | 3.13% | -$8.04M |
| NVIDIA Corporation(NVDA) | 44,312 | 41,706 | -2,606 | $21.94M | $37.68M | 2.85% | +$15.74M |
| Ishares Russell MidcapX FDETF | 419,362 | 415,562 | -3,800 | $32.60M | $34.94M | 2.64% | +$2.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS LG-TERM COR BD | 6,597 | 387,429 | +380,832 | $528.8K | $30.31M | 2.29% | +$29.78M |
| Alphabet Inc.(GOOG) | 156,494 | 164,286 | +7,792 | $21.86M | $24.80M | 1.87% | +$2.94M |
| Broadcom Inc.(AVGO) | 9,264 | 18,450 | +9,186 | $10.34M | $24.45M | 1.85% | +$14.11M |
| Amazon.com, Inc.(AMZN) | 127,951 | 135,542 | +7,591 | $19.44M | $24.45M | 1.85% | +$5.01M |
| JPMorgan Chase & Co.(JPM) | 125,070 | 122,035 | -3,035 | $21.27M | $24.44M | 1.85% | +$3.17M |
| Eaton Corporation plcSHS(ETN) | 60,251 | 59,672 | -579 | $14.51M | $18.66M | 1.41% | +$4.15M |
| Eli Lilly and Company(LLY) | 23,836 | 22,916 | -920 | $13.89M | $17.83M | 1.35% | +$3.93M |
| Meta Platforms, Inc.CL A(META) | 36,277 | 34,892 | -1,385 | $12.84M | $16.94M | 1.28% | +$4.10M |
| Berkshire HathawayCL B | 35,020 | 34,191 | -829 | $12.49M | $14.38M | 1.09% | +$1.89M |
| Exxon Mobil Corp Com | 87,953 | 122,806 | +34,853 | $8.79M | $14.27M | 1.08% | +$5.48M |
| Visa Inc.CL A(V) | 49,733 | 48,341 | -1,392 | $12.95M | $13.49M | 1.02% | +$543.0K |
| Cadence Design Systems, Inc.(CDNS) | 28,983 | 38,939 | +9,956 | $7.89M | $12.12M | 0.92% | +$4.23M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 528,285 | 528,228 | -57 | $10.80M | $11.62M | 0.88% | +$820.2K |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 157,452 | 119,293 | -38,159 | $13.20M | $11.26M | 0.85% | -$1.94M |
| The Clorox Company(CLX) | 71,347 | 71,905 | +558 | $10.17M | $11.01M | 0.83% | +$836.0K |
| Chevron Corporation(CVX) | 65,415 | 66,614 | +1,199 | $9.76M | $10.51M | 0.79% | +$750.4K |
| Parker-Hannifin Corporation(PH) | 19,099 | 18,737 | -362 | $8.80M | $10.41M | 0.79% | +$1.61M |
| International Business Machines Corporation(IBM) | 53,008 | 52,600 | -408 | $8.67M | $10.04M | 0.76% | +$1.38M |
| Fifth Third Bancorp(FITB) | 263,766 | 262,607 | -1,159 | $9.10M | $9.77M | 0.74% | +$674.3K |
| Cencora Inc | 40,754 | 40,172 | -582 | $8.37M | $9.76M | 0.74% | +$1.39M |
| The Southern Company(SO) | 91,074 | 129,259 | +38,185 | $6.39M | $9.27M | 0.70% | +$2.89M |
| Merck & Co., Inc.(MRK) | 67,760 | 67,349 | -411 | $7.39M | $8.89M | 0.67% | +$1.50M |
| Wells Fargo & Company(WFC) | 156,257 | 152,666 | -3,591 | $7.69M | $8.85M | 0.67% | +$1.16M |
| Ishares Tr20 YR TR BD ETF | 0 | 90,286 | +90,286 | $0 | $8.54M | 0.65% | +$8.54M |
| AbbVie Inc.(ABBV) | 46,722 | 46,796 | +74 | $7.24M | $8.52M | 0.64% | +$1.28M |
| ICON Public Limited CompanySHS(ICLR) | 25,509 | 25,286 | -223 | $7.22M | $8.49M | 0.64% | +$1.27M |
| MetLife, Inc.(MET) | 114,152 | 114,016 | -136 | $7.55M | $8.45M | 0.64% | +$900.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 57,183 | 56,183 | -1,000 | $9.20M | $8.34M | 0.63% | -$861.0K |
| Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 62,060 | 39,860 | -22,200 | $3.93M | $8.30M | 0.63% | +$4.37M |
| Intel Corporation(INTC) | 175,381 | 173,549 | -1,832 | $8.81M | $7.67M | 0.58% | -$1.15M |
| HEICO Corporation(HEI) | 40,371 | 39,816 | -555 | $7.22M | $7.60M | 0.57% | +$383.7K |
| AT&T Inc.(T) | 426,512 | 430,289 | +3,777 | $7.16M | $7.57M | 0.57% | +$416.2K |
| Best Buy Co., Inc.(BBY) | 90,605 | 91,837 | +1,232 | $7.09M | $7.53M | 0.57% | +$440.8K |
| GE Aerospace(GE) | 0 | 42,308 | +42,308 | $0 | $7.43M | 0.56% | +$7.43M |
| Digital Realty Trust, Inc.(DLR) | 0 | 51,463 | +51,463 | $0 | $7.41M | 0.56% | +$7.41M |
| Unilever PLCADR(UL) | 161,200 | 145,466 | -15,734 | $7.81M | $7.30M | 0.55% | -$514.0K |
| Restaurant Brands International Inc.(QSR) | 89,416 | 89,674 | +258 | $6.99M | $7.12M | 0.54% | +$138.5K |
| Seagate Technology Holdings Pl ORD SHS | 77,533 | 76,353 | -1,180 | $6.62M | $7.10M | 0.54% | +$485.7K |
| Boston Scientific Corporation(BSX) | 66,288 | 103,339 | +37,051 | $3.83M | $7.08M | 0.53% | +$3.25M |
| Zoetis Inc.CLA(ZTS) | 45,946 | 40,269 | -5,677 | $9.07M | $6.81M | 0.51% | -$2.25M |
| Union Pacific Corporation(UNP) | 27,806 | 27,706 | -100 | $6.83M | $6.81M | 0.51% | -$16.0K |
| Omnicom Group Inc.(OMC) | 69,844 | 70,251 | +407 | $6.04M | $6.80M | 0.51% | +$755.3K |
| HP Inc.(HPQ) | 212,981 | 220,017 | +7,036 | $6.41M | $6.65M | 0.50% | +$240.3K |
| Verizon Communications Inc.(VZ) | 154,310 | 155,222 | +912 | $5.82M | $6.51M | 0.49% | +$695.6K |
| Western Digital Corporation(WDC) | 101,291 | 94,855 | -6,436 | $5.30M | $6.47M | 0.49% | +$1.17M |
| Micron Technology, Inc.(MU) | 55,339 | 54,802 | -537 | $4.72M | $6.46M | 0.49% | +$1.74M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 193,445 | +193,445 | $0 | $6.02M | 0.45% | +$6.02M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 72,142 | 46,441 | -25,701 | $8.22M | $5.85M | 0.44% | -$2.37M |
| 3M Company(MMM) | 40,528 | 53,783 | +13,255 | $4.43M | $5.70M | 0.43% | +$1.27M |
| Netflix, Inc.(NFLX) | 9,411 | 9,331 | -80 | $4.58M | $5.67M | 0.43% | +$1.08M |
| Select Sector Spdr EftSBI MATERIALS ST STR MATER ETF | 59,307 | 59,852 | +545 | $5.07M | $5.56M | 0.42% | +$486.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 52,028 | 29,318 | -22,710 | $9.30M | $5.39M | 0.41% | -$3.91M |
| Monster Beverage Corporation(MNST) | 92,641 | 88,189 | -4,452 | $5.34M | $5.23M | 0.39% | -$109.2K |
| Aptargroup Inc | 36,459 | 35,822 | -637 | $4.51M | $5.15M | 0.39% | +$647.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,752 | 8,520 | -232 | $4.65M | $4.95M | 0.37% | +$306.4K |
| Walmart Inc.(WMT) | 27,050 | 82,062 | +55,012 | $4.26M | $4.94M | 0.37% | +$673.2K |
| Dow Inc.(DOW) | 111,804 | 83,965 | -27,839 | $6.13M | $4.86M | 0.37% | -$1.27M |
| Hasbro, Inc.(HAS) | 95,045 | 85,864 | -9,181 | $4.85M | $4.85M | 0.37% | +$31 |
| Intercontinental Exchange, Inc.(ICE) | 35,447 | 34,754 | -693 | $4.55M | $4.78M | 0.36% | +$223.8K |
| Watsco, Inc.(WSO) | 10,921 | 10,996 | +75 | $4.68M | $4.75M | 0.36% | +$70.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 113,977 | 61,689 | -52,288 | $8.21M | $4.71M | 0.36% | -$3.50M |
| Tesla, Inc.(TSLA) | 27,514 | 25,990 | -1,524 | $6.84M | $4.57M | 0.35% | -$2.27M |
| Ulta Beauty, Inc.(ULTA) | 8,558 | 8,443 | -115 | $4.19M | $4.41M | 0.33% | +$221.3K |
| S&P Global Inc.(SPGI) | 10,388 | 10,207 | -181 | $4.58M | $4.34M | 0.33% | -$233.6K |
| Kenvue Inc.(KVUE) | 205,658 | 190,173 | -15,485 | $4.43M | $4.08M | 0.31% | -$346.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,130 | 19,624 | -506 | $3.81M | $4.04M | 0.31% | +$228.2K |
| McDonald's Corporation(MCD) | 0 | 14,293 | +14,293 | $0 | $4.03M | 0.30% | +$4.03M |
| Canadian Pacific Kansas City Limited(CP) | 46,695 | 45,592 | -1,103 | $3.69M | $4.02M | 0.30% | +$328.1K |
| Pinterest, Inc.CL A(PINS) | 120,001 | 114,383 | -5,618 | $4.44M | $3.97M | 0.30% | -$479.2K |
| Equinix, Inc.(EQIX) | 9,055 | 4,798 | -4,257 | $7.29M | $3.96M | 0.30% | -$3.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,201 | 11,103 | +6,902 | $1.47M | $3.85M | 0.29% | +$2.37M |
| UnitedHealth Group Incorporated(UNH) | 11,760 | 7,353 | -4,407 | $6.19M | $3.64M | 0.27% | -$2.55M |
| Shopify Inc.CL A(SHOP) | 46,863 | 45,845 | -1,018 | $3.65M | $3.54M | 0.27% | -$112.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 34,853 | 34,797 | -56 | $3.11M | $3.30M | 0.25% | +$189.9K |
| Oracle Corporation(ORCL) | 26,358 | 25,846 | -512 | $2.78M | $3.25M | 0.25% | +$467.6K |
| Target Corporation(TGT) | 0 | 16,609 | +16,609 | $0 | $2.94M | 0.22% | +$2.94M |
| Arthur J. Gallagher & Co.(AJG) | 12,958 | 11,432 | -1,526 | $2.91M | $2.86M | 0.22% | -$55.6K |
| Arch Cap Group Ltd ORD | 0 | 30,407 | +30,407 | $0 | $2.81M | 0.21% | +$2.81M |
| Assurant, Inc.(AIZ) | 22,143 | 14,297 | -7,846 | $3.73M | $2.69M | 0.20% | -$1.04M |
| Ishares TrustCORE S P500 ETF | 4,967 | 5,062 | +95 | $2.37M | $2.66M | 0.20% | +$288.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,617 | 17,873 | +16,256 | $220.5K | $2.64M | 0.20% | +$2.42M |
| Cheniere Energy, Inc.(LNG) | 17,661 | 16,154 | -1,507 | $3.01M | $2.61M | 0.20% | -$409.6K |
| The Home Depot, Inc.(HD) | 5,737 | 5,739 | +2 | $1.99M | $2.20M | 0.17% | +$213.3K |
| Cyberark Software LtdSHS | 0 | 8,171 | +8,171 | $0 | $2.17M | 0.16% | +$2.17M |
| Linde plc(LIN) | 1,099 | 4,630 | +3,531 | $451.4K | $2.15M | 0.16% | +$1.70M |
| Ishares S&p 500 GrowthETF | 22,464 | 22,464 | 0 | $1.69M | $1.90M | 0.14% | +$209.8K |
| lululemon athletica inc.(LULU) | 0 | 4,630 | +4,630 | $0 | $1.81M | 0.14% | +$1.81M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 23,844 | +23,844 | $0 | $1.57M | 0.12% | +$1.57M |
| Intuitive Surgical, Inc.(ISRG) | 3,801 | 3,761 | -40 | $1.28M | $1.50M | 0.11% | +$218.7K |
| Okta, Inc.CL A(OKTA) | 14,391 | 14,211 | -180 | $1.30M | $1.49M | 0.11% | +$183.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 34,607 | +34,607 | $0 | $1.46M | 0.11% | +$1.46M |