ALERUS FINANCIAL NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,432,666 | 8,416,314 | -16,352 | 276,001,159 | 285,902,186 | 14.15% | +9,901,027 |
| EXXON MOBIL CORP | 117,453 | 121,871 | +4,418 | 14,134,294 | 20,676,634 | 1.02% | +6,542,340 |
| UNILEVER PLC(UL) | 0 | 102,522 | +102,522 | 0 | 5,840,678 | 0.29% | +5,840,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,535 | +79,535 | 0 | 4,872,314 | 0.24% | +4,872,314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 105,287 | +105,287 | 0 | 4,831,620 | 0.24% | +4,831,620 |
| JOHNSON & JOHNSON(JNJ) | 57,115 | 62,506 | +5,391 | 11,819,949 | 15,278,967 | 0.76% | +3,459,018 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,410 | 239,532 | +21,122 | 8,895,839 | 12,024,506 | 0.60% | +3,128,667 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,831 | +34,831 | 0 | 2,855,445 | 0.14% | +2,855,445 |
| CHEVRON CORPORATION(CVX) | 39,049 | 41,183 | +2,134 | 5,951,458 | 8,520,763 | 0.42% | +2,569,305 |
| ISHARES TR | 962,625 | 979,450 | +16,825 | 92,671,908 | 95,231,969 | 4.71% | +2,560,061 |
| MERCK & CO INC(MRK) | 39,416 | 53,203 | +13,787 | 4,148,928 | 6,399,789 | 0.32% | +2,250,861 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 43,485 | +43,485 | 0 | 2,172,945 | 0.11% | +2,172,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,858 | 12,997 | +10,139 | 612,069 | 2,643,980 | 0.13% | +2,031,911 |
| CISCO SYS INC(CSCO) | 136,232 | 160,198 | +23,966 | 10,493,951 | 12,429,763 | 0.62% | +1,935,812 |
| DOW HLDGS INC(DOW) | 1,012 | 44,127 | +43,115 | 23,661 | 1,837,890 | 0.09% | +1,814,229 |
| EOG RES INC(EOG) | 600 | 12,201 | +11,601 | 63,006 | 1,763,899 | 0.09% | +1,700,893 |
| RTX CORPORATION(RTX) | 405 | 8,675 | +8,270 | 74,277 | 1,673,408 | 0.08% | +1,599,131 |
| ALERUS FINL CORP | 2,289,199 | 2,241,741 | -47,458 | 51,552,761 | 53,151,679 | 2.63% | +1,598,918 |
| COCA COLA CO(KO) | 18,657 | 36,297 | +17,640 | 1,304,311 | 2,760,387 | 0.14% | +1,456,076 |
| PROCTER & GAMBLE CO(PG) | 32,565 | 42,390 | +9,825 | 4,666,890 | 6,122,812 | 0.30% | +1,455,922 |
| VERTIV HOLDINGS CO(VRT) | 43,608 | 33,946 | -9,662 | 7,064,932 | 8,506,189 | 0.42% | +1,441,257 |
| CONOCOPHILLIPS(COP) | 1,527 | 11,596 | +10,069 | 142,942 | 1,530,672 | 0.08% | +1,387,730 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,508 | 272,285 | +18,777 | 20,212,193 | 21,584,032 | 1.07% | +1,371,839 |
| KINDER MORGAN INC DEL(KMI) | 0 | 40,453 | +40,453 | 0 | 1,356,389 | 0.07% | +1,356,389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 581 | 9,944 | +9,363 | 103,273 | 1,454,608 | 0.07% | +1,351,335 |
| COMCAST CORP NEW(CCZ) | 365 | 47,077 | +46,712 | 10,910 | 1,351,581 | 0.07% | +1,340,671 |
| WALMART INC(WMT) | 89,083 | 90,513 | +1,430 | 9,924,737 | 11,248,956 | 0.56% | +1,324,219 |
| PFIZER INC(PFE) | 1,730 | 48,583 | +46,853 | 43,077 | 1,364,211 | 0.07% | +1,321,134 |
| MICRON TECHNOLOGY INC(MU) | 29,197 | 28,573 | -624 | 8,333,116 | 9,653,102 | 0.48% | +1,319,986 |
| LOCKHEED MARTIN CORP(LMT) | 303 | 2,358 | +2,055 | 146,552 | 1,425,152 | 0.07% | +1,278,600 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,181 | 11,098 | -83 | 3,079,136 | 4,347,752 | 0.22% | +1,268,616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,760 | +19,760 | 0 | 1,198,444 | 0.06% | +1,198,444 |
| EDISON INTL(EIX) | 0 | 16,275 | +16,275 | 0 | 1,191,005 | 0.06% | +1,191,005 |
| GILEAD SCIENCES INC(GILD) | 29 | 8,331 | +8,302 | 3,559 | 1,161,091 | 0.06% | +1,157,532 |
| TARGET CORP(TGT) | 276 | 9,749 | +9,473 | 26,979 | 1,181,579 | 0.06% | +1,154,600 |
| MCDONALDS CORP(MCD) | 5,341 | 8,892 | +3,551 | 1,632,370 | 2,763,545 | 0.14% | +1,131,175 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 306,513 | 306,513 | 0 | 13,042,128 | 14,157,835 | 0.70% | +1,115,707 |
| ALTRIA GROUP INC(MO) | 1,484 | 18,194 | +16,710 | 85,567 | 1,200,622 | 0.06% | +1,115,055 |
| TEXAS INSTRS INC(TXN) | 2,617 | 7,940 | +5,323 | 454,023 | 1,541,472 | 0.08% | +1,087,449 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,168 | +27,168 | 0 | 1,082,645 | 0.05% | +1,082,645 |
| FIRSTENERGY CORP(FE) | 0 | 21,112 | +21,112 | 0 | 1,069,534 | 0.05% | +1,069,534 |
| ONEOK INC NEW(OKE) | 224 | 11,932 | +11,708 | 16,464 | 1,078,533 | 0.05% | +1,062,069 |
| T-MOBILE US INC(TMUS) | 0 | 5,004 | +5,004 | 0 | 1,050,990 | 0.05% | +1,050,990 |
| EVERGY INC(EVRG) | 0 | 12,755 | +12,755 | 0 | 1,044,890 | 0.05% | +1,044,890 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,291 | +5,291 | 0 | 1,037,248 | 0.05% | +1,037,248 |
| KRAFT HEINZ CO(KHC) | 0 | 45,838 | +45,838 | 0 | 1,030,897 | 0.05% | +1,030,897 |
| BANK AMERICA CORP | 65,179 | 94,204 | +29,025 | 3,584,845 | 4,592,445 | 0.23% | +1,007,600 |
| KENVUE INC(KVUE) | 6,439 | 64,256 | +57,817 | 111,073 | 1,107,773 | 0.05% | +996,700 |
| CVS HEALTH CORP(CVS) | 89 | 13,956 | +13,867 | 7,063 | 1,002,320 | 0.05% | +995,257 |
| EVERSOURCE ENERGY(ES) | 0 | 14,250 | +14,250 | 0 | 987,240 | 0.05% | +987,240 |
| SNAP ON INC(SNA) | 14 | 2,685 | +2,671 | 4,824 | 975,246 | 0.05% | +970,422 |
| OMNICOM GROUP INC(OMC) | 2,398 | 15,446 | +13,048 | 193,639 | 1,163,238 | 0.06% | +969,599 |
| LAM RESEARCH CORP(LRCX) | 830 | 5,179 | +4,349 | 142,079 | 1,106,545 | 0.05% | +964,466 |
| M & T BK CORP(MTB) | 22 | 4,684 | +4,662 | 4,433 | 968,276 | 0.05% | +963,843 |
| STARBUCKS CORP(SBUX) | 412 | 11,133 | +10,721 | 34,695 | 997,405 | 0.05% | +962,710 |
| GENERAL MILLS INC(GIS) | 0 | 25,833 | +25,833 | 0 | 961,504 | 0.05% | +961,504 |
| PAYCHEX INC(PAYX) | 0 | 10,430 | +10,430 | 0 | 960,812 | 0.05% | +960,812 |
| DOMINION ENERGY INC(D) | 0 | 15,353 | +15,353 | 0 | 949,122 | 0.05% | +949,122 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,128 | +26,128 | 0 | 932,770 | 0.05% | +932,770 |
| KEYCORP(KEY) | 2,118 | 48,194 | +46,076 | 43,716 | 966,290 | 0.05% | +922,574 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,875 | 4,264 | +389 | 3,341,568 | 4,248,778 | 0.21% | +907,210 |
| PRICE T ROWE GROUP INC(TROW) | 100 | 9,957 | +9,857 | 10,238 | 897,524 | 0.04% | +887,286 |
| US BANCORP(USB) | 7,176 | 24,158 | +16,982 | 382,911 | 1,256,458 | 0.06% | +873,547 |
| FORD MTR CO(F) | 2,759 | 75,562 | +72,803 | 36,198 | 871,985 | 0.04% | +835,787 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 391,270 | 408,354 | +17,084 | 29,677,816 | 30,512,211 | 1.51% | +834,395 |
| HP INC(HPQ) | 0 | 42,002 | +42,002 | 0 | 806,858 | 0.04% | +806,858 |
| HOME DEPOT INC(HD) | 18,654 | 21,914 | +3,260 | 6,418,841 | 7,207,295 | 0.36% | +788,454 |
| CHENIERE ENERGY INC(LNG) | 26,143 | 20,679 | -5,464 | 5,081,938 | 5,867,873 | 0.29% | +785,935 |
| GENUINE PARTS CO(GPC) | 6 | 7,103 | +7,097 | 738 | 751,142 | 0.04% | +750,404 |
| VISA INC(V) | 9,531 | 13,427 | +3,896 | 3,342,617 | 4,058,176 | 0.20% | +715,559 |
| NEXTERA ENERGY INC(NEE) | 1,392 | 8,828 | +7,436 | 111,750 | 819,945 | 0.04% | +708,195 |
| LOEWS CORP(L) | 0 | 5,911 | +5,911 | 0 | 630,940 | 0.03% | +630,940 |
| DUKE ENERGY CORP NEW(DUK) | 1,154 | 5,748 | +4,594 | 135,260 | 752,643 | 0.04% | +617,383 |
| SALESFORCE INC(CRM) | 21 | 3,305 | +3,284 | 5,563 | 616,944 | 0.03% | +611,381 |
| AT&T INC(T) | 322,139 | 296,694 | -25,445 | 8,001,933 | 8,601,159 | 0.43% | +599,226 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 1,037 | +720 | 278,643 | 877,292 | 0.04% | +598,649 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,802 | 31,080 | +8,278 | 1,452,943 | 2,008,079 | 0.10% | +555,136 |
| ABBVIE INC(ABBV) | 39,733 | 44,234 | +4,501 | 9,078,593 | 9,620,453 | 0.48% | +541,860 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | 6,038 | +3,583 | 658,677 | 1,197,275 | 0.06% | +538,598 |
| HARTFORD INSURANCE GROUP INC(HIG) | 53 | 3,996 | +3,943 | 7,303 | 540,379 | 0.03% | +533,076 |
| DEERE & CO(DE) | 2,144 | 2,711 | +567 | 998,182 | 1,527,106 | 0.08% | +528,924 |
| CATERPILLAR INC(CAT) | 9,801 | 8,662 | -1,139 | 5,614,699 | 6,136,681 | 0.30% | +521,982 |
| DISNEY WALT CO(DIS) | 651 | 6,145 | +5,494 | 74,064 | 592,255 | 0.03% | +518,191 |
| NETFLIX INC.(NFLX) | 78,560 | 81,792 | +3,232 | 7,365,786 | 7,864,301 | 0.39% | +498,515 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 131 | +121 | 53,553 | 551,552 | 0.03% | +497,999 |
| ANALOG DEVICES INC(ADI) | 39 | 1,569 | +1,530 | 10,577 | 499,162 | 0.02% | +488,585 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,590 | +1,590 | 0 | 463,771 | 0.02% | +463,771 |
| ALPHABET INC(GOOG) | 1,121 | 2,841 | +1,720 | 351,770 | 814,969 | 0.04% | +463,199 |
| ISHARES TR | 118,188 | 124,161 | +5,973 | 10,301,266 | 10,763,517 | 0.53% | +462,251 |
| HONEYWELL INTL INC(HON) | 493 | 2,457 | +1,964 | 96,179 | 555,356 | 0.03% | +459,177 |
| REALTY INCOME CORP(O) | 0 | 7,401 | +7,401 | 0 | 452,793 | 0.02% | +452,793 |
| AMPHENOL CORP | 21 | 3,553 | +3,532 | 2,838 | 448,922 | 0.02% | +446,084 |
| PROGRESSIVE CORP(PGR) | 36 | 2,235 | +2,199 | 8,198 | 443,066 | 0.02% | +434,868 |
| VANGUARD MALVERN FDS | 936,945 | 948,779 | +11,834 | 72,983,331 | 73,416,519 | 3.63% | +433,188 |
| UNITED PARCEL SVCS INC(UPS) | 14,663 | 19,077 | +4,414 | 1,454,423 | 1,876,795 | 0.09% | +422,372 |
| ISHARES TR | 22 | 3,930 | +3,908 | 2,197 | 390,131 | 0.02% | +387,934 |
| WELLTOWER INC(WELL) | 0 | 1,923 | +1,923 | 0 | 380,196 | 0.02% | +380,196 |
| HCA HEALTHCARE INC(HCA) | 0 | 738 | +738 | 0 | 349,251 | 0.02% | +349,251 |
| LOWES COS INC(LOW) | 894 | 2,386 | +1,492 | 215,597 | 563,764 | 0.03% | +348,167 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,147 | 5,195 | +4,048 | 84,454 | 408,639 | 0.02% | +324,185 |