ALERUS FINANCIAL NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 8,416,314 | +8,416,314 | 0 | 285,902,186 | — | +285,902,186 |
| EXXON MOBIL CORP | 0 | 121,871 | +121,871 | 0 | 20,676,634 | — | +20,676,634 |
| UNILEVER PLC | 0 | 102,522 | +102,522 | 0 | 5,840,678 | — | +5,840,678 |
| SELECT SECTOR SPDR TR | 0 | 79,535 | +79,535 | 0 | 4,872,314 | — | +4,872,314 |
| SELECT SECTOR SPDR TR | 0 | 105,287 | +105,287 | 0 | 4,831,620 | — | +4,831,620 |
| JOHNSON & JOHNSON | 0 | 62,506 | +62,506 | 0 | 15,278,967 | — | +15,278,967 |
| VERIZON COMMUNICATIONS INC | 0 | 239,532 | +239,532 | 0 | 12,024,506 | — | +12,024,506 |
| SELECT SECTOR SPDR TR | 0 | 34,831 | +34,831 | 0 | 2,855,445 | — | +2,855,445 |
| CHEVRON CORPORATION | 0 | 41,183 | +41,183 | 0 | 8,520,763 | — | +8,520,763 |
| ISHARES TR | 0 | 979,450 | +979,450 | 0 | 95,231,969 | — | +95,231,969 |
| MERCK & CO INC | 0 | 53,203 | +53,203 | 0 | 6,399,789 | — | +6,399,789 |
| SELECT SECTOR SPDR TR | 0 | 43,485 | +43,485 | 0 | 2,172,945 | — | +2,172,945 |
| ADVANCED MICRO DEVICES INC | 0 | 12,997 | +12,997 | 0 | 2,643,980 | — | +2,643,980 |
| CISCO SYS INC | 0 | 160,198 | +160,198 | 0 | 12,429,763 | — | +12,429,763 |
| DOW HLDGS INC | 0 | 44,127 | +44,127 | 0 | 1,837,890 | — | +1,837,890 |
| EOG RES INC | 0 | 12,201 | +12,201 | 0 | 1,763,899 | — | +1,763,899 |
| RTX CORPORATION | 0 | 8,675 | +8,675 | 0 | 1,673,408 | — | +1,673,408 |
| ALERUS FINL CORP | 0 | 2,241,741 | +2,241,741 | 0 | 53,151,679 | — | +53,151,679 |
| COCA COLA CO | 0 | 36,297 | +36,297 | 0 | 2,760,387 | — | +2,760,387 |
| PROCTER & GAMBLE CO | 0 | 42,390 | +42,390 | 0 | 6,122,812 | — | +6,122,812 |
| VERTIV HOLDINGS CO | 0 | 33,946 | +33,946 | 0 | 8,506,189 | — | +8,506,189 |
| CONOCOPHILLIPS | 0 | 11,596 | +11,596 | 0 | 1,530,672 | — | +1,530,672 |
| VANGUARD SCOTTSDALE FDS | 0 | 272,285 | +272,285 | 0 | 21,584,032 | — | +21,584,032 |
| KINDER MORGAN INC DEL | 0 | 40,453 | +40,453 | 0 | 1,356,389 | — | +1,356,389 |
| PALANTIR TECHNOLOGIES INC | 0 | 9,944 | +9,944 | 0 | 1,454,608 | — | +1,454,608 |
| COMCAST CORP NEW | 0 | 47,077 | +47,077 | 0 | 1,351,581 | — | +1,351,581 |
| WALMART INC | 0 | 90,513 | +90,513 | 0 | 11,248,956 | — | +11,248,956 |
| PFIZER INC | 0 | 48,583 | +48,583 | 0 | 1,364,211 | — | +1,364,211 |
| MICRON TECHNOLOGY INC | 0 | 28,573 | +28,573 | 0 | 9,653,102 | — | +9,653,102 |
| LOCKHEED MARTIN CORP | 0 | 2,358 | +2,358 | 0 | 1,425,152 | — | +1,425,152 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 11,098 | +11,098 | 0 | 4,347,752 | — | +4,347,752 |
| BRISTOL-MYERS SQUIBB CO | 0 | 19,760 | +19,760 | 0 | 1,198,444 | — | +1,198,444 |
| EDISON INTL | 0 | 16,275 | +16,275 | 0 | 1,191,005 | — | +1,191,005 |
| GILEAD SCIENCES INC | 0 | 8,331 | +8,331 | 0 | 1,161,091 | — | +1,161,091 |
| TARGET CORP | 0 | 9,749 | +9,749 | 0 | 1,181,579 | — | +1,181,579 |
| MCDONALDS CORP | 0 | 8,892 | +8,892 | 0 | 2,763,545 | — | +2,763,545 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 306,513 | +306,513 | 0 | 14,157,835 | — | +14,157,835 |
| ALTRIA GROUP INC | 0 | 18,194 | +18,194 | 0 | 1,200,622 | — | +1,200,622 |
| TEXAS INSTRS INC | 0 | 7,940 | +7,940 | 0 | 1,541,472 | — | +1,541,472 |
| SMURFIT WESTROCK PLC | 0 | 27,168 | +27,168 | 0 | 1,082,645 | — | +1,082,645 |
| FIRSTENERGY CORP | 0 | 21,112 | +21,112 | 0 | 1,069,534 | — | +1,069,534 |
| ONEOK INC NEW | 0 | 11,932 | +11,932 | 0 | 1,078,533 | — | +1,078,533 |
| T-MOBILE US INC | 0 | 5,004 | +5,004 | 0 | 1,050,990 | — | +1,050,990 |
| EVERGY INC | 0 | 12,755 | +12,755 | 0 | 1,044,890 | — | +1,044,890 |
| DARDEN RESTAURANTS INC | 0 | 5,291 | +5,291 | 0 | 1,037,248 | — | +1,037,248 |
| KRAFT HEINZ CO | 0 | 45,838 | +45,838 | 0 | 1,030,897 | — | +1,030,897 |
| BANK AMERICA CORP | 0 | 94,204 | +94,204 | 0 | 4,592,445 | — | +4,592,445 |
| KENVUE INC | 0 | 64,256 | +64,256 | 0 | 1,107,773 | — | +1,107,773 |
| CVS HEALTH CORP | 0 | 13,956 | +13,956 | 0 | 1,002,320 | — | +1,002,320 |
| EVERSOURCE ENERGY | 0 | 14,250 | +14,250 | 0 | 987,240 | — | +987,240 |
| SNAP ON INC | 0 | 2,685 | +2,685 | 0 | 975,246 | — | +975,246 |
| OMNICOM GROUP INC | 0 | 15,446 | +15,446 | 0 | 1,163,238 | — | +1,163,238 |
| LAM RESEARCH CORP | 0 | 5,179 | +5,179 | 0 | 1,106,545 | — | +1,106,545 |
| M & T BK CORP | 0 | 4,684 | +4,684 | 0 | 968,276 | — | +968,276 |
| STARBUCKS CORP | 0 | 11,133 | +11,133 | 0 | 997,405 | — | +997,405 |
| GENERAL MILLS INC | 0 | 25,833 | +25,833 | 0 | 961,504 | — | +961,504 |
| PAYCHEX INC | 0 | 10,430 | +10,430 | 0 | 960,812 | — | +960,812 |
| DOMINION ENERGY INC | 0 | 15,353 | +15,353 | 0 | 949,122 | — | +949,122 |
| INTERNATIONAL PAPER CO | 0 | 26,128 | +26,128 | 0 | 932,770 | — | +932,770 |
| KEYCORP | 0 | 48,194 | +48,194 | 0 | 966,290 | — | +966,290 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,264 | +4,264 | 0 | 4,248,778 | — | +4,248,778 |
| PRICE T ROWE GROUP INC | 0 | 9,957 | +9,957 | 0 | 897,524 | — | +897,524 |
| US BANCORP | 0 | 24,158 | +24,158 | 0 | 1,256,458 | — | +1,256,458 |
| FORD MTR CO | 0 | 75,562 | +75,562 | 0 | 871,985 | — | +871,985 |
| VANGUARD SCOTTSDALE FDS | 0 | 408,354 | +408,354 | 0 | 30,512,211 | — | +30,512,211 |
| HP INC | 0 | 42,002 | +42,002 | 0 | 806,858 | — | +806,858 |
| HOME DEPOT INC | 0 | 21,914 | +21,914 | 0 | 7,207,295 | — | +7,207,295 |
| CHENIERE ENERGY INC | 0 | 20,679 | +20,679 | 0 | 5,867,873 | — | +5,867,873 |
| GENUINE PARTS CO | 0 | 7,103 | +7,103 | 0 | 751,142 | — | +751,142 |
| VISA INC | 0 | 13,427 | +13,427 | 0 | 4,058,176 | — | +4,058,176 |
| NEXTERA ENERGY INC | 0 | 8,828 | +8,828 | 0 | 819,945 | — | +819,945 |
| LOEWS CORP | 0 | 5,911 | +5,911 | 0 | 630,940 | — | +630,940 |
| DUKE ENERGY CORP NEW | 0 | 5,748 | +5,748 | 0 | 752,643 | — | +752,643 |
| SALESFORCE INC | 0 | 3,305 | +3,305 | 0 | 616,944 | — | +616,944 |
| AT&T INC | 0 | 296,694 | +296,694 | 0 | 8,601,159 | — | +8,601,159 |
| GOLDMAN SACHS GROUP INC | 0 | 1,037 | +1,037 | 0 | 877,292 | — | +877,292 |
| MICROCHIP TECHNOLOGY INC. | 0 | 31,080 | +31,080 | 0 | 2,008,079 | — | +2,008,079 |
| ABBVIE INC | 0 | 44,234 | +44,234 | 0 | 9,620,453 | — | +9,620,453 |
| ACCENTURE PLC IRELAND | 0 | 6,038 | +6,038 | 0 | 1,197,275 | — | +1,197,275 |
| HARTFORD INSURANCE GROUP INC | 0 | 3,996 | +3,996 | 0 | 540,379 | — | +540,379 |
| DEERE & CO | 0 | 2,711 | +2,711 | 0 | 1,527,106 | — | +1,527,106 |
| CATERPILLAR INC | 0 | 8,662 | +8,662 | 0 | 6,136,681 | — | +6,136,681 |
| DISNEY WALT CO | 0 | 6,145 | +6,145 | 0 | 592,255 | — | +592,255 |
| NETFLIX INC. | 0 | 81,792 | +81,792 | 0 | 7,864,301 | — | +7,864,301 |
| BOOKING HOLDINGS INC | 0 | 131 | +131 | 0 | 551,552 | — | +551,552 |
| ANALOG DEVICES INC | 0 | 1,569 | +1,569 | 0 | 499,162 | — | +499,162 |
| TRAVELERS COMPANIES INC | 0 | 1,590 | +1,590 | 0 | 463,771 | — | +463,771 |
| ALPHABET INC | 0 | 2,841 | +2,841 | 0 | 814,969 | — | +814,969 |
| ISHARES TR | 0 | 124,161 | +124,161 | 0 | 10,763,517 | — | +10,763,517 |
| HONEYWELL INTL INC | 0 | 2,457 | +2,457 | 0 | 555,356 | — | +555,356 |
| REALTY INCOME CORP | 0 | 7,401 | +7,401 | 0 | 452,793 | — | +452,793 |
| AMPHENOL CORP | 0 | 3,553 | +3,553 | 0 | 448,922 | — | +448,922 |
| PROGRESSIVE CORP | 0 | 2,235 | +2,235 | 0 | 443,066 | — | +443,066 |
| VANGUARD MALVERN FDS | 0 | 948,779 | +948,779 | 0 | 73,416,519 | — | +73,416,519 |
| UNITED PARCEL SVCS INC | 0 | 19,077 | +19,077 | 0 | 1,876,795 | — | +1,876,795 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 390,131 | — | +390,131 |
| WELLTOWER INC | 0 | 1,923 | +1,923 | 0 | 380,196 | — | +380,196 |
| HCA HEALTHCARE INC | 0 | 738 | +738 | 0 | 349,251 | — | +349,251 |
| LOWES COS INC | 0 | 2,386 | +2,386 | 0 | 563,764 | — | +563,764 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 5,195 | +5,195 | 0 | 408,639 | — | +408,639 |