Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 753,577 | 758,535 | +4,958 | $472.59M | $453.26M | 22.44% | -$19.33M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,432,666 | 8,416,314 | -16,352 | $276.00M | $285.90M | 14.15% | +$9.90M |
| Ishares TrRUS MID CAP ETF | 962,625 | 979,450 | +16,825 | $92.67M | $95.23M | 4.71% | +$2.56M |
| Vanguard Malvern FdsCORE BD ETF | 936,945 | 948,779 | +11,834 | $72.98M | $73.42M | 3.63% | +$433.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 893,285 | 845,846 | -47,439 | $75.61M | $73.28M | 3.63% | -$2.32M |
| NVIDIA Corporation(NVDA) | 339,339 | 337,090 | -2,249 | $63.29M | $58.79M | 2.91% | -$4.50M |
| Alerus Financial Corporation(ALRS) | 2,289,199 | 2,241,741 | -47,458 | $51.55M | $53.15M | 2.63% | +$1.60M |
| Apple Inc.(AAPL) | 186,447 | 186,327 | -120 | $50.69M | $47.29M | 2.34% | -$3.40M |
| Microsoft Corporation(MSFT) | 105,445 | 105,808 | +363 | $51.00M | $39.17M | 1.94% | -$11.83M |
| Broadcom Inc.(AVGO) | 120,634 | 116,661 | -3,973 | $41.75M | $36.11M | 1.79% | -$5.64M |
| Alphabet Inc.CL A(GOOG) | 120,624 | 116,527 | -4,097 | $37.76M | $33.51M | 1.66% | -$4.25M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 391,270 | 408,354 | +17,084 | $29.68M | $30.51M | 1.51% | +$834.4K |
| Amazon.com, Inc.(AMZN) | 121,561 | 121,075 | -486 | $28.06M | $25.22M | 1.25% | -$2.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 253,508 | 272,285 | +18,777 | $20.21M | $21.58M | 1.07% | +$1.37M |
| Exxon Mobil Corp | 117,453 | 121,871 | +4,418 | $14.13M | $20.68M | 1.02% | +$6.54M |
| JPMorgan Chase & Co.(JPM) | 67,487 | 67,359 | -128 | $21.75M | $19.81M | 0.98% | -$1.93M |
| Tesla, Inc.(TSLA) | 47,002 | 45,206 | -1,796 | $21.14M | $16.81M | 0.83% | -$4.33M |
| Eli Lilly and Company(LLY) | 19,704 | 18,122 | -1,582 | $21.18M | $16.67M | 0.83% | -$4.51M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 167,452 | 161,753 | -5,699 | $16.66M | $16.20M | 0.80% | -$462.0K |
| Meta Platforms, Inc.CL A(META) | 26,864 | 27,293 | +429 | $17.73M | $15.62M | 0.77% | -$2.12M |
| Johnson & Johnson(JNJ) | 57,115 | 62,506 | +5,391 | $11.82M | $15.28M | 0.76% | +$3.46M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 306,513 | 306,513 | 0 | $13.04M | $14.16M | 0.70% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 136,232 | 160,198 | +23,966 | $10.49M | $12.43M | 0.62% | +$1.94M |
| Verizon Communications Inc.(VZ) | 218,410 | 239,532 | +21,122 | $8.90M | $12.02M | 0.60% | +$3.13M |
| Walmart Inc.(WMT) | 89,083 | 90,513 | +1,430 | $9.92M | $11.25M | 0.56% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 22,101 | 23,107 | +1,006 | $11.11M | $11.07M | 0.55% | -$36.2K |
| Eaton Corporation plcSHS(ETN) | 35,918 | 30,676 | -5,242 | $11.44M | $10.97M | 0.54% | -$468.4K |
| Ishares Tr20 YR TR BD ETF | 118,188 | 124,161 | +5,973 | $10.30M | $10.76M | 0.53% | +$462.3K |
| The Southern Company(SO) | 148,126 | 109,897 | -38,229 | $12.92M | $10.61M | 0.53% | -$2.31M |
| International Business Machines Corporation(IBM) | 45,143 | 43,174 | -1,969 | $13.37M | $10.46M | 0.52% | -$2.91M |
| Hewlett Packard Enterprise Company(HPE) | 508,352 | 420,433 | -87,919 | $12.21M | $10.01M | 0.50% | -$2.20M |
| Micron Technology, Inc.(MU) | 29,197 | 28,573 | -624 | $8.33M | $9.65M | 0.48% | +$1.32M |
| AbbVie Inc.(ABBV) | 39,733 | 44,234 | +4,501 | $9.08M | $9.62M | 0.48% | +$541.9K |
| Parker-Hannifin Corporation(PH) | 10,277 | 9,995 | -282 | $9.03M | $8.95M | 0.44% | -$85.1K |
| GE Aerospace(GE) | 34,199 | 30,563 | -3,636 | $10.53M | $8.67M | 0.43% | -$1.86M |
| AT&T Inc.(T) | 322,139 | 296,694 | -25,445 | $8.00M | $8.60M | 0.43% | +$599.2K |
| Chevron Corporation(CVX) | 39,049 | 41,183 | +2,134 | $5.95M | $8.52M | 0.42% | +$2.57M |
| Vertiv Holdings CoCL A(VRT) | 43,608 | 33,946 | -9,662 | $7.06M | $8.51M | 0.42% | +$1.44M |
| UnitedHealth Group Incorporated(UNH) | 31,628 | 30,448 | -1,180 | $10.44M | $8.24M | 0.41% | -$2.20M |
| Netflix, Inc.(NFLX) | 78,560 | 81,792 | +3,232 | $7.37M | $7.86M | 0.39% | +$498.5K |
| Cencora Inc | 26,672 | 24,110 | -2,562 | $9.01M | $7.57M | 0.37% | -$1.43M |
| The Home Depot, Inc.(HD) | 18,654 | 21,914 | +3,260 | $6.42M | $7.21M | 0.36% | +$788.5K |
| Wells Fargo & Company(WFC) | 91,364 | 88,554 | -2,810 | $8.52M | $7.05M | 0.35% | -$1.47M |
| Truist Financial Corporation(TFC) | 172,575 | 152,297 | -20,278 | $8.49M | $7.00M | 0.35% | -$1.49M |
| Take-Two Interactive Software, Inc.(TTWO) | 37,891 | 33,636 | -4,255 | $9.70M | $6.64M | 0.33% | -$3.06M |
| Merck & Co., Inc.(MRK) | 39,416 | 53,203 | +13,787 | $4.15M | $6.40M | 0.32% | +$2.25M |
| Cadence Design Systems, Inc.(CDNS) | 27,157 | 22,502 | -4,655 | $8.49M | $6.25M | 0.31% | -$2.24M |
| Caterpillar Inc.(CAT) | 9,801 | 8,662 | -1,139 | $5.61M | $6.14M | 0.30% | +$522.0K |
| The Procter & Gamble Company(PG) | 32,565 | 42,390 | +9,825 | $4.67M | $6.12M | 0.30% | +$1.46M |
| Cheniere Energy, Inc.(LNG) | 26,143 | 20,679 | -5,464 | $5.08M | $5.87M | 0.29% | +$785.9K |
| Unilever PLCADR(UL) | 0 | 102,522 | +102,522 | $0 | $5.84M | 0.29% | +$5.84M |
| Digital Realty Trust, Inc.(DLR) | 43,349 | 30,720 | -12,629 | $6.71M | $5.54M | 0.27% | -$1.17M |
| Mastercard IncorporatedCL A(MA) | 11,098 | 10,932 | -166 | $6.34M | $5.46M | 0.27% | -$873.3K |
| Intercontinental Exchange, Inc.(ICE) | 39,151 | 33,943 | -5,208 | $6.34M | $5.34M | 0.26% | -$1.00M |
| CABCO Trust for JC Penney Debentures(PFH) | 63,897 | 52,766 | -11,131 | $7.21M | $5.15M | 0.26% | -$2.06M |
| HEICO Corporation(HEI) | 21,895 | 18,713 | -3,182 | $7.09M | $5.13M | 0.25% | -$1.95M |
| 3M Company(MMM) | 44,622 | 35,136 | -9,486 | $7.14M | $5.10M | 0.25% | -$2.04M |
| Capital One Financial Corporation(COF) | 27,985 | 27,896 | -89 | $6.78M | $5.09M | 0.25% | -$1.69M |
| Intuitive Surgical, Inc.(ISRG) | 12,867 | 11,003 | -1,864 | $7.29M | $5.07M | 0.25% | -$2.22M |
| Alliant Energy Corporation(LNT) | 93,578 | 68,413 | -25,165 | $6.08M | $4.91M | 0.24% | -$1.17M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 101,067 | 79,535 | -21,532 | $4.52M | $4.87M | 0.24% | +$353.6K |
| Boston Scientific Corporation(BSX) | 84,274 | 77,034 | -7,240 | $8.04M | $4.83M | 0.24% | -$3.20M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 129,212 | 105,287 | -23,925 | $5.52M | $4.83M | 0.24% | -$684.4K |
| Shopify Inc.CL A(SHOP) | 44,635 | 39,251 | -5,384 | $7.18M | $4.66M | 0.23% | -$2.53M |
| Bank America Corp | 65,179 | 94,204 | +29,025 | $3.58M | $4.59M | 0.23% | +$1.01M |
| Bank New York Mellon Corp | 44,682 | 37,416 | -7,266 | $5.19M | $4.44M | 0.22% | -$748.5K |
| Seagate Technology Hldngs Pl ORD SHS | 11,181 | 11,098 | -83 | $3.08M | $4.35M | 0.22% | +$1.27M |
| Watsco, Inc.(WSO) | 12,383 | 11,939 | -444 | $4.17M | $4.34M | 0.22% | +$170.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,156 | 8,659 | -497 | $5.31M | $4.26M | 0.21% | -$1.05M |
| Costco Wholesale Corporation(COST) | 3,875 | 4,264 | +389 | $3.34M | $4.25M | 0.21% | +$907.2K |
| Best Buy Co., Inc.(BBY) | 75,935 | 65,963 | -9,972 | $5.08M | $4.23M | 0.21% | -$847.5K |
| The Charles Schwab Corporation(SCHW) | 59,143 | 45,018 | -14,125 | $5.91M | $4.23M | 0.21% | -$1.68M |
| Visa Inc.CL A(V) | 9,531 | 13,427 | +3,896 | $3.34M | $4.06M | 0.20% | +$715.6K |
| Martin Marietta Materials, Inc.(MLM) | 8,217 | 6,833 | -1,384 | $5.12M | $4.02M | 0.20% | -$1.09M |
| Rockwell Automation, Inc.(ROK) | 14,728 | 10,597 | -4,131 | $5.73M | $3.80M | 0.19% | -$1.93M |
| Oracle Corporation(ORCL) | 22,986 | 25,584 | +2,598 | $4.48M | $3.76M | 0.19% | -$716.5K |
| Philip Morris International Inc.(PM) | 22,520 | 22,640 | +120 | $3.61M | $3.74M | 0.19% | +$131.1K |
| BlackRock, Inc.(BLK) | 4,755 | 3,742 | -1,013 | $5.09M | $3.60M | 0.18% | -$1.49M |
| Hasbro, Inc.(HAS) | 48,046 | 37,994 | -10,052 | $3.94M | $3.56M | 0.18% | -$383.5K |
| United Rentals, Inc.(URI) | 6,239 | 4,651 | -1,588 | $5.05M | $3.39M | 0.17% | -$1.66M |
| Principal Financial Group, Inc.(PFG) | 56,863 | 37,347 | -19,516 | $5.02M | $3.37M | 0.17% | -$1.65M |
| Vanguard Index FdsTotal Stock Market | 10,263 | 10,263 | 0 | $3.44M | $3.29M | 0.16% | -$148.4K |
| Medtronic plcSHS(MDT) | 54,094 | 37,961 | -16,133 | $5.20M | $3.29M | 0.16% | -$1.91M |
| Applied Matls Inc | 12,026 | 9,548 | -2,478 | $3.09M | $3.26M | 0.16% | +$172.8K |
| Fifth Third Bancorp(FITB) | 69,806 | 69,263 | -543 | $3.27M | $3.22M | 0.16% | -$49.7K |
| Citigroup Inc.(C) | 27,812 | 27,660 | -152 | $3.25M | $3.14M | 0.16% | -$108.5K |
| Ishares TrCORE S P500 ETF | 4,785 | 4,750 | -35 | $3.28M | $3.10M | 0.15% | -$174.7K |
| Western Digital Corporation(WDC) | 16,667 | 11,102 | -5,565 | $2.87M | $3.00M | 0.15% | +$131.8K |
| Palo Alto Networks, Inc.(PANW) | 14,472 | 18,458 | +3,986 | $2.67M | $2.96M | 0.15% | +$293.4K |
| The J. M. Smucker Company(SJM) | 43,899 | 29,839 | -14,060 | $4.29M | $2.88M | 0.14% | -$1.42M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 43,340 | 34,831 | -8,509 | $3.37M | $2.86M | 0.14% | -$511.2K |
| McDonald's Corporation(MCD) | 5,341 | 8,892 | +3,551 | $1.63M | $2.76M | 0.14% | +$1.13M |
| The Coca-Cola Company(KO) | 18,657 | 36,297 | +17,640 | $1.30M | $2.76M | 0.14% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 2,858 | 12,997 | +10,139 | $612.1K | $2.64M | 0.13% | +$2.03M |
| Morgan Stanley(MS) | 17,363 | 15,463 | -1,900 | $3.08M | $2.54M | 0.13% | -$537.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 63,847 | 40,701 | -23,146 | $3.73M | $2.48M | 0.12% | -$1.25M |
| Fastenal Company(FAST) | 71,569 | 51,453 | -20,116 | $2.87M | $2.39M | 0.12% | -$484.6K |
| Nxp Semiconductors N V COM | 14,354 | 11,644 | -2,710 | $3.12M | $2.29M | 0.11% | -$823.4K |
| Ishares TrS P 500 GRWT ETF | 22,097 | 20,229 | -1,868 | $2.72M | $2.29M | 0.11% | -$435.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 55,562 | 43,485 | -12,077 | $2.52M | $2.17M | 0.11% | -$346.8K |