Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 252,519 | +252,519 | 0 | 143,438 | 10.33% | +143,438 |
| ISHARES TR | 0 | 740,794 | +740,794 | 0 | 73,487 | 5.29% | +73,487 |
| ISHARES TR | 0 | 384,562 | +384,562 | 0 | 35,368 | 2.55% | +35,368 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 409,515 | +409,515 | 0 | 31,082 | 2.24% | +31,082 |
| ALPHABET INC(GOOG) | 0 | 127,094 | +127,094 | 0 | 22,398 | 1.61% | +22,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 349,220 | +349,220 | 0 | 55,173 | 3.97% | +55,173 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 183,869 | +183,869 | 0 | 16,037 | 1.15% | +16,037 |
| BROADCOM INC(AVGO) | 0 | 144,651 | +144,651 | 0 | 39,873 | 2.87% | +39,873 |
| MICROSOFT CORP(MSFT) | 0 | 108,006 | +108,006 | 0 | 53,723 | 3.87% | +53,723 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,535,218 | 3,538,198 | +2,980 | 92,623 | 103,917 | 7.48% | +11,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,064 | 30,755 | +29,691 | 220 | 7,788 | 0.56% | +7,568 |
| ALERUS FINL CORP | 0 | 2,175,784 | +2,175,784 | 0 | 47,084 | 3.39% | +47,084 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,071 | +11,071 | 0 | 6,221 | 0.45% | +6,221 |
| BLACKSTONE INC(BX) | 0 | 35,600 | +35,600 | 0 | 5,325 | 0.38% | +5,325 |
| ALLIANT ENERGY CORP(LNT) | 0 | 84,450 | +84,450 | 0 | 5,107 | 0.37% | +5,107 |
| META PLATFORMS INC(META) | 0 | 25,746 | +25,746 | 0 | 19,003 | 1.37% | +19,003 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,936 | 63,076 | +58,140 | 389 | 5,151 | 0.37% | +4,762 |
| AMAZON COM INC(AMZN) | 0 | 118,817 | +118,817 | 0 | 26,067 | 1.88% | +26,067 |
| EATON CORP PLC(ETN) | 0 | 48,071 | +48,071 | 0 | 17,161 | 1.24% | +17,161 |
| CHENIERE ENERGY INC(LNG) | 13,256 | 24,868 | +11,612 | 3,067 | 6,056 | 0.44% | +2,988 |
| FASTENAL CO(FAST) | 0 | 67,406 | +67,406 | 0 | 2,831 | 0.20% | +2,831 |
| TESLA INC(TSLA) | 0 | 48,242 | +48,242 | 0 | 15,325 | 1.10% | +15,325 |
| VERTIV HOLDINGS CO(VRT) | 0 | 49,839 | +49,839 | 0 | 6,400 | 0.46% | +6,400 |
| JPMORGAN CHASE & CO.(JPM) | 84,019 | 80,627 | -3,392 | 20,610 | 23,375 | 1.68% | +2,765 |
| VANGUARD INDEX FDS | 0 | 8,494 | +8,494 | 0 | 2,582 | 0.19% | +2,582 |
| LINDE PLC(LIN) | 0 | 5,325 | +5,325 | 0 | 2,498 | 0.18% | +2,498 |
| ISHARES TR | 0 | 22,512 | +22,512 | 0 | 2,479 | 0.18% | +2,479 |
| SCHWAB CHARLES CORP(SCHW) | 24,208 | 47,712 | +23,504 | 1,895 | 4,353 | 0.31% | +2,458 |
| NETFLIX INC(NFLX) | 8,479 | 7,557 | -922 | 7,907 | 10,120 | 0.73% | +2,213 |
| GE AEROSPACE(GE) | 38,852 | 38,119 | -733 | 7,776 | 9,811 | 0.71% | +2,035 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 397,451 | +397,451 | 0 | 8,128 | 0.59% | +8,128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 85,826 | +85,826 | 0 | 4,819 | 0.35% | +4,819 |
| ORACLE CORP(ORCL) | 0 | 22,820 | +22,820 | 0 | 4,989 | 0.36% | +4,989 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,972 | +12,972 | 0 | 9,061 | 0.65% | +9,061 |
| INVESCO QQQ TR | 0 | 3,009 | +3,009 | 0 | 1,660 | 0.12% | +1,660 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 49,395 | 48,625 | -770 | 10,237 | 11,809 | 0.85% | +1,571 |
| WESTERN DIGITAL CORP(WDC) | 0 | 69,440 | +69,440 | 0 | 4,443 | 0.32% | +4,443 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,479 | +32,479 | 0 | 10,008 | 0.72% | +10,008 |
| SERVICENOW INC(NOW) | 0 | 5,703 | +5,703 | 0 | 5,863 | 0.42% | +5,863 |
| HEICO CORP NEW(HEI) | 23,693 | 23,133 | -560 | 6,331 | 7,588 | 0.55% | +1,257 |
| DIGITAL RLTY TR INC(DLR) | 0 | 44,808 | +44,808 | 0 | 7,811 | 0.56% | +7,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,837 | 42,457 | -3,380 | 11,398 | 12,515 | 0.90% | +1,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,385 | +58,385 | 0 | 3,058 | 0.22% | +3,058 |
| MICRON TECHNOLOGY INC(MU) | 48,121 | 42,532 | -5,589 | 4,181 | 5,242 | 0.38% | +1,061 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 16,263 | +16,263 | 0 | 2,347 | 0.17% | +2,347 |
| WELLS FARGO CO NEW(WFC) | 99,522 | 100,869 | +1,347 | 7,145 | 8,082 | 0.58% | +937 |
| CAPITAL ONE FINL CORP(COF) | 27,472 | 27,497 | +25 | 4,926 | 5,850 | 0.42% | +924 |
| ISHARES TR | 0 | 3,655 | +3,655 | 0 | 789 | 0.06% | +789 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,786 | +16,786 | 0 | 5,576 | 0.40% | +5,576 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 198,839 | +198,839 | 0 | 714 | 0.05% | +714 |
| CENCORA INC | 32,105 | 32,092 | -13 | 8,928 | 9,623 | 0.69% | +695 |
| UNITED RENTALS INC(URI) | 6,773 | 6,537 | -236 | 4,245 | 4,925 | 0.35% | +680 |
| MORGAN STANLEY(MS) | 28,098 | 28,068 | -30 | 3,278 | 3,954 | 0.28% | +675 |
| INTUITIVE SURGICAL INC | 12,696 | 12,807 | +111 | 6,288 | 6,959 | 0.50% | +671 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 351,739 | 351,739 | 0 | 10,862 | 11,495 | 0.83% | +633 |
| WALMART INC(WMT) | 0 | 69,831 | +69,831 | 0 | 6,828 | 0.49% | +6,828 |
| CYBERARK SOFTWARE LTD | 8,074 | 8,219 | +145 | 2,729 | 3,344 | 0.24% | +615 |
| KENVUE INC(KVUE) | 300,770 | 372,741 | +71,971 | 7,212 | 7,801 | 0.56% | +589 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 35,180 | +35,180 | 0 | 584 | 0.04% | +584 |
| OTTER TAIL CORP(OTTR) | 0 | 7,424 | +7,424 | 0 | 572 | 0.04% | +572 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,373 | +14,373 | 0 | 2,941 | 0.21% | +2,941 |
| BANK AMERICA CORP | 0 | 85,807 | +85,807 | 0 | 4,060 | 0.29% | +4,060 |
| SHOPIFY INC(SHOP) | 0 | 28,928 | +28,928 | 0 | 3,337 | 0.24% | +3,337 |
| STATE STR CORP(STT) | 32,903 | 32,750 | -153 | 2,946 | 3,483 | 0.25% | +537 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,499 | 85,086 | -413 | 8,625 | 9,139 | 0.66% | +514 |
| PRUDENTIAL FINL INC(PFH) | 50,958 | 57,654 | +6,696 | 5,691 | 6,194 | 0.45% | +503 |
| HASBRO INC(HAS) | 89,785 | 81,368 | -8,417 | 5,521 | 6,007 | 0.43% | +486 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 14,425 | +14,425 | 0 | 451 | 0.03% | +451 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 439 | 0.03% | +439 |
| KKR & CO INC(KKR) | 18,108 | 18,674 | +566 | 2,093 | 2,484 | 0.18% | +391 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,741 | +5,741 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 0 | 4,747 | +4,747 | 0 | 2,947 | 0.21% | +2,947 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,372 | 25,259 | -113 | 4,377 | 4,634 | 0.33% | +257 |
| CISCO SYS INC(CSCO) | 142,626 | 130,262 | -12,364 | 8,801 | 9,038 | 0.65% | +236 |
| BANK NEW YORK MELLON CORP | 41,243 | 40,475 | -768 | 3,459 | 3,688 | 0.27% | +229 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,244 | +1,244 | 0 | 227 | 0.02% | +227 |
| EQUITABLE HLDGS INC | 46,560 | 47,246 | +686 | 2,425 | 2,651 | 0.19% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 317 | +317 | 0 | 224 | 0.02% | +224 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,729 | +10,729 | 0 | 222 | 0.02% | +222 |
| ROYAL BK CDA(RY) | 0 | 1,599 | +1,599 | 0 | 210 | 0.02% | +210 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,077 | +2,077 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 4,700 | +4,700 | 0 | 210 | 0.02% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,467 | +1,467 | 0 | 196 | 0.01% | +196 |
| S&P GLOBAL INC(SPGI) | 0 | 11,391 | +11,391 | 0 | 6,006 | 0.43% | +6,006 |
| ISHARES TR | 0 | 951 | +951 | 0 | 186 | 0.01% | +186 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 184 | 0.01% | +184 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,090 | +1,090 | 0 | 184 | 0.01% | +184 |
| COSTCO WHSL CORP NEW(COST) | 2,978 | 3,030 | +52 | 2,817 | 3,000 | 0.22% | +183 |
| MCDONALDS CORP(MCD) | 0 | 615 | +615 | 0 | 180 | 0.01% | +180 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,467 | +3,467 | 0 | 1,106 | 0.08% | +1,106 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 171 | 0.01% | +171 |
| GE VERNOVA INC(GEV) | 0 | 316 | +316 | 0 | 167 | 0.01% | +167 |
| INTEL CORP(INTC) | 0 | 7,445 | +7,445 | 0 | 167 | 0.01% | +167 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,409 | +1,409 | 0 | 166 | 0.01% | +166 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 162 | 0.01% | +162 |
| VANGUARD INDEX FDS | 0 | 5,705 | +5,705 | 0 | 1,628 | 0.12% | +1,628 |
| SOUTHERN CO(SO) | 133,891 | 135,782 | +1,891 | 12,311 | 12,469 | 0.90% | +158 |
| ISHARES TR | 0 | 1,256 | +1,256 | 0 | 155 | 0.01% | +155 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 152 | 0.01% | +152 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,525 | +1,525 | 0 | 146 | 0.01% | +146 |