Fund Holdings — ALERUS FINANCIAL NA

Total Portfolio Value
$2.02B
Total Bought
$146.24M
Total Sold
$132.62M
Net Transaction
+$13.62M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,432,6668,416,314-16,352276,001285,90214.15%+9,901
EXXON MOBIL CORP117,453121,871+4,41814,13420,6771.02%+6,542
UNILEVER PLC(UL)0102,522+102,52205,8410.29%+5,841
INTUITIVE SURGICAL INC1811,003+10,98525,0720.25%+5,070
JOHNSON & JOHNSON(JNJ)57,11562,506+5,39111,82015,2790.76%+3,459
VERIZON COMMUNICATIONS INC(VZ)218,410239,532+21,1228,89612,0250.60%+3,129
CHEVRON CORPORATION(CVX)39,04941,183+2,1345,9518,5210.42%+2,569
ISHARES TR962,625979,450+16,82592,67295,2324.71%+2,560
MERCK & CO INC(MRK)39,41653,203+13,7874,1496,4000.32%+2,251
ADVANCED MICRO DEVICES INC(AMD)2,85812,997+10,1396122,6440.13%+2,032
CISCO SYS INC(CSCO)136,232160,198+23,96610,49412,4300.62%+1,936
DOW HLDGS INC(DOW)1,01244,127+43,115241,8380.09%+1,814
EOG RES INC(EOG)60012,201+11,601631,7640.09%+1,701
RTX CORPORATION(RTX)4058,675+8,270741,6730.08%+1,599
ALERUS FINL CORP(ALRS)2,289,1992,241,741-47,45851,55353,1522.63%+1,599
COCA COLA CO(KO)18,65736,297+17,6401,3042,7600.14%+1,456
PROCTER & GAMBLE CO(PG)32,56542,390+9,8254,6676,1230.30%+1,456
VERTIV HOLDINGS CO(VRT)43,60833,946-9,6627,0658,5060.42%+1,441
CONOCOPHILLIPS(COP)1,52711,596+10,0691431,5310.08%+1,388
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
253,508272,285+18,77720,21221,5841.07%+1,372
KINDER MORGAN INC DEL(KMI)040,453+40,45301,3560.07%+1,356
PALANTIR TECHNOLOGIES INC(PLTR)5819,944+9,3631031,4550.07%+1,351
COMCAST CORP NEW(CCZ)36547,077+46,712111,3520.07%+1,341
WALMART INC(WMT)89,08390,513+1,4309,92511,2490.56%+1,324
PFIZER INC(PFE)1,73048,583+46,853431,3640.07%+1,321
MICRON TECHNOLOGY INC(MU)29,19728,573-6248,3339,6530.48%+1,320
LOCKHEED MARTIN CORP(LMT)3032,358+2,0551471,4250.07%+1,279
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
11,18111,098-833,0794,3480.22%+1,269
BRISTOL-MYERS SQUIBB CO(BMY)019,760+19,76001,1980.06%+1,198
EDISON INTL(EIX)016,275+16,27501,1910.06%+1,191
GILEAD SCIENCES INC(GILD)298,331+8,30241,1610.06%+1,158
TARGET CORP(TGT)2769,749+9,473271,1820.06%+1,155
MCDONALDS CORP(MCD)5,3418,892+3,5511,6322,7640.14%+1,131
GOLDMAN SACHS PHYSICAL GOLD(AAAU)306,513306,513013,04214,1580.70%+1,116
ALTRIA GROUP INC(MO)1,48418,194+16,710861,2010.06%+1,115
TEXAS INSTRS INC(TXN)2,6177,940+5,3234541,5410.08%+1,087
SMURFIT WESTROCK PLC(SW)027,168+27,16801,0830.05%+1,083
FIRSTENERGY CORP(FE)021,112+21,11201,0700.05%+1,070
ONEOK INC NEW(OKE)22411,932+11,708161,0790.05%+1,062
T-MOBILE US INC(TMUS)05,004+5,00401,0510.05%+1,051
EVERGY INC(EVRG)012,755+12,75501,0450.05%+1,045
DARDEN RESTAURANTS INC(DRI)05,291+5,29101,0370.05%+1,037
KRAFT HEINZ CO(KHC)045,838+45,83801,0310.05%+1,031
BANK AMERICA CORP65,17994,204+29,0253,5854,5920.23%+1,008
KENVUE INC(KVUE)6,43964,256+57,8171111,1080.05%+997
CVS HEALTH CORP(CVS)8913,956+13,86771,0020.05%+995
EVERSOURCE ENERGY(ES)014,250+14,25009870.05%+987
SNAP ON INC(SNA)142,685+2,67159750.05%+970
OMNICOM GROUP INC(OMC)2,39815,446+13,0481941,1630.06%+970
LAM RESEARCH CORP(LRCX)8305,179+4,3491421,1070.05%+964
M & T BK CORP(MTB)224,684+4,66249680.05%+964
STARBUCKS CORP(SBUX)41211,133+10,721359970.05%+963
GENERAL MILLS INC(GIS)025,833+25,83309620.05%+962
PAYCHEX INC(PAYX)010,430+10,43009610.05%+961
DOMINION ENERGY INC(D)015,353+15,35309490.05%+949
INTERNATIONAL PAPER CO(IP)026,128+26,12809330.05%+933
KEYCORP(KEY)2,11848,194+46,076449660.05%+923
COSTCO WHOLESALE CORPORATION(COST)3,8754,264+3893,3424,2490.21%+907
PRICE T ROWE GROUP INC(TROW)1009,957+9,857108980.04%+887
US BANCORP(USB)7,17624,158+16,9823831,2560.06%+874
FORD MTR CO(F)2,75975,562+72,803368720.04%+836
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
391,270408,354+17,08429,67830,5121.51%+834
HP INC(HPQ)042,002+42,00208070.04%+807
HOME DEPOT INC(HD)18,65421,914+3,2606,4197,2070.36%+788
CHENIERE ENERGY INC(LNG)26,14320,679-5,4645,0825,8680.29%+786
GENUINE PARTS CO(GPC)67,103+7,09717510.04%+750
VISA INC(V)9,53113,427+3,8963,3434,0580.20%+716
NEXTERA ENERGY INC(NEE)1,3928,828+7,4361128200.04%+708
LOEWS CORP(L)05,911+5,91106310.03%+631
DUKE ENERGY CORP NEW(DUK)1,1545,748+4,5941357530.04%+617
SALESFORCE INC(CRM)213,305+3,28466170.03%+611
AT&T INC(T)322,139296,694-25,4458,0028,6010.43%+599
GOLDMAN SACHS GROUP INC(GS)3171,037+7202798770.04%+599
MICROCHIP TECHNOLOGY INC.(MCHP)22,80231,080+8,2781,4532,0080.10%+555
ABBVIE INC(ABBV)39,73344,234+4,5019,0799,6200.48%+542
ACCENTURE PLC IRELAND
SHS CLASS A
2,4556,038+3,5836591,1970.06%+539
HARTFORD INSURANCE GROUP INC(HIG)533,996+3,94375400.03%+533
DEERE & CO(DE)2,1442,711+5679981,5270.08%+529
CATERPILLAR INC(CAT)9,8018,662-1,1395,6156,1370.30%+522
DISNEY WALT CO(DIS)6516,145+5,494745920.03%+518
NETFLIX INC.(NFLX)78,56081,792+3,2327,3667,8640.39%+499
BOOKING HOLDINGS INC(BKNG)10131+121545520.03%+498
ANALOG DEVICES INC(ADI)391,569+1,530114990.02%+489
TRAVELERS COMPANIES INC(TRV)01,590+1,59004640.02%+464
ALPHABET INC(GOOG)1,1212,841+1,7203528150.04%+463
ISHARES TR118,188124,161+5,97310,30110,7640.53%+462
HONEYWELL INTL INC(HON)4932,457+1,964965550.03%+459
REALTY INCOME CORP(O)07,401+7,40104530.02%+453
AMPHENOL CORP213,553+3,53234490.02%+446
PROGRESSIVE CORP(PGR)362,235+2,19984430.02%+435
VANGUARD MALVERN FDS936,945948,779+11,83472,98373,4173.63%+433
UNITED PARCEL SVCS INC(UPS)14,66319,077+4,4141,4541,8770.09%+422
ISHARES TR223,930+3,90823900.02%+388
WELLTOWER INC(WELL)01,923+1,92303800.02%+380
SELECT SECTOR SPDR TR
ST STR ENERG ETF
101,06779,535-21,5324,5194,8720.24%+354
HCA HEALTHCARE INC(HCA)0738+73803490.02%+349
LOWES COS INC(LOW)8942,386+1,4922165640.03%+348
CANADIAN PACIFIC KANSAS CITY(CP)1,1475,195+4,048844090.02%+324
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
09,548+9,54803220.02%+322
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
2,57015,428+12,858603580.02%+298
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