Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 260,216 | 252,519 | -7,697 | $133.73M | $143.44M | 10.33% | +$9.71M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,535,218 | 3,538,198 | +2,980 | $92.62M | $103.92M | 7.48% | +$11.29M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,068,381 | 953,094 | -115,287 | $74.58M | $73.68M | 5.31% | -$900.0K |
| Ishares TrCORE US AGGBD ET | 772,570 | 740,794 | -31,776 | $76.42M | $73.49M | 5.29% | -$2.94M |
| NVIDIA Corporation(NVDA) | 346,228 | 349,220 | +2,992 | $37.52M | $55.17M | 3.97% | +$17.65M |
| Microsoft Corporation(MSFT) | 107,842 | 108,006 | +164 | $40.48M | $53.72M | 3.87% | +$13.24M |
| Alerus Financial Corporation(ALRS) | 2,145,669 | 2,175,784 | +30,115 | $39.61M | $47.08M | 3.39% | +$7.47M |
| Apple Inc.(AAPL) | 208,012 | 201,565 | -6,447 | $46.21M | $41.36M | 2.98% | -$4.85M |
| Broadcom Inc.(AVGO) | 155,842 | 144,651 | -11,191 | $26.09M | $39.87M | 2.87% | +$13.78M |
| Ishares TrRUS MID CAP ETF | 392,589 | 384,562 | -8,027 | $33.40M | $35.37M | 2.55% | +$1.97M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 405,604 | 409,515 | +3,911 | $30.79M | $31.08M | 2.24% | +$292.8K |
| Amazon.com, Inc.(AMZN) | 116,013 | 118,817 | +2,804 | $22.07M | $26.07M | 1.88% | +$3.99M |
| JPMorgan Chase & Co.(JPM) | 84,019 | 80,627 | -3,392 | $20.61M | $23.37M | 1.68% | +$2.76M |
| Alphabet Inc.CL A(GOOG) | 134,266 | 127,094 | -7,172 | $20.76M | $22.40M | 1.61% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 24,394 | 25,746 | +1,352 | $14.06M | $19.00M | 1.37% | +$4.94M |
| Eaton Corporation plcSHS(ETN) | 51,027 | 48,071 | -2,956 | $13.87M | $17.16M | 1.24% | +$3.29M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 183,869 | +183,869 | $0 | $16.04M | 1.15% | +$16.04M |
| Tesla, Inc.(TSLA) | 48,338 | 48,242 | -96 | $12.53M | $15.32M | 1.10% | +$2.80M |
| Eli Lilly and Company(LLY) | 19,345 | 19,231 | -114 | $15.98M | $14.99M | 1.08% | -$986.1K |
| International Business Machines Corporation(IBM) | 45,837 | 42,457 | -3,380 | $11.40M | $12.52M | 0.90% | +$1.12M |
| The Southern Company(SO) | 133,891 | 135,782 | +1,891 | $12.31M | $12.47M | 0.90% | +$157.6K |
| Exxon Mobil Corp | 114,720 | 115,513 | +793 | $13.64M | $12.45M | 0.90% | -$1.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 49,395 | 48,625 | -770 | $10.24M | $11.81M | 0.85% | +$1.57M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 351,739 | 351,739 | 0 | $10.86M | $11.49M | 0.83% | +$633.1K |
| Unilever PLCADR(UL) | 182,308 | 175,230 | -7,078 | $10.86M | $10.72M | 0.77% | -$137.6K |
| Berkshire Hathaway Inc DelCL B | 20,594 | 21,160 | +566 | $10.97M | $10.28M | 0.74% | -$689.1K |
| Netflix, Inc.(NFLX) | 8,479 | 7,557 | -922 | $7.91M | $10.12M | 0.73% | +$2.21M |
| Cadence Design Systems, Inc.(CDNS) | 33,927 | 32,479 | -1,448 | $8.63M | $10.01M | 0.72% | +$1.38M |
| GE Aerospace(GE) | 38,852 | 38,119 | -733 | $7.78M | $9.81M | 0.71% | +$2.04M |
| Cencora Inc | 32,105 | 32,092 | -13 | $8.93M | $9.62M | 0.69% | +$694.7K |
| Ishares Tr20 YR TR BD ETF | 101,379 | 106,205 | +4,826 | $9.23M | $9.37M | 0.67% | +$144.1K |
| Boston Scientific Corporation(BSX) | 85,499 | 85,086 | -413 | $8.63M | $9.14M | 0.66% | +$513.9K |
| Parker-Hannifin Corporation(PH) | 11,972 | 12,972 | +1,000 | $7.28M | $9.06M | 0.65% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 142,626 | 130,262 | -12,364 | $8.80M | $9.04M | 0.65% | +$236.1K |
| AT&T Inc.(T) | 410,155 | 305,370 | -104,785 | $11.60M | $8.84M | 0.64% | -$2.76M |
| Johnson & Johnson(JNJ) | 56,124 | 54,234 | -1,890 | $9.31M | $8.28M | 0.60% | -$1.02M |
| Hewlett Packard Enterprise Company(HPE) | 397,350 | 397,451 | +101 | $6.13M | $8.13M | 0.59% | +$2.00M |
| Wells Fargo & Company(WFC) | 99,522 | 100,869 | +1,347 | $7.14M | $8.08M | 0.58% | +$936.9K |
| AbbVie Inc.(ABBV) | 49,449 | 42,241 | -7,208 | $10.36M | $7.84M | 0.56% | -$2.52M |
| Digital Realty Trust, Inc.(DLR) | 45,897 | 44,808 | -1,089 | $6.58M | $7.81M | 0.56% | +$1.23M |
| Kenvue Inc.(KVUE) | 300,770 | 372,741 | +71,971 | $7.21M | $7.80M | 0.56% | +$589.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,064 | 30,755 | +29,691 | $219.7K | $7.79M | 0.56% | +$7.57M |
| HEICO Corporation(HEI) | 23,693 | 23,133 | -560 | $6.33M | $7.59M | 0.55% | +$1.26M |
| Intuitive Surgical, Inc.(ISRG) | 12,696 | 12,807 | +111 | $6.29M | $6.96M | 0.50% | +$671.5K |
| Walmart Inc.(WMT) | 70,598 | 69,831 | -767 | $6.20M | $6.83M | 0.49% | +$630.3K |
| Truist Financial Corporation(TFC) | 142,894 | 153,849 | +10,955 | $6.55M | $6.61M | 0.48% | +$60.8K |
| Best Buy Co., Inc.(BBY) | 96,208 | 97,957 | +1,749 | $7.08M | $6.58M | 0.47% | -$506.0K |
| Vertiv Holdings CoCL A(VRT) | 50,128 | 49,839 | -289 | $3.62M | $6.40M | 0.46% | +$2.78M |
| 3M Company(MMM) | 47,320 | 41,649 | -5,671 | $6.95M | $6.34M | 0.46% | -$608.8K |
| Verizon Communications Inc.(VZ) | 160,322 | 146,387 | -13,935 | $7.27M | $6.33M | 0.46% | -$938.0K |
| Mastercard IncorporatedCL A(MA) | 10,969 | 11,071 | +102 | $6.01M | $6.22M | 0.45% | +$209.0K |
| UnitedHealth Group Incorporated(UNH) | 14,809 | 19,863 | +5,054 | $7.76M | $6.20M | 0.45% | -$1.56M |
| CABCO Trust for JC Penney Debentures(PFH) | 50,958 | 57,654 | +6,696 | $5.69M | $6.19M | 0.45% | +$503.4K |
| Cheniere Energy, Inc.(LNG) | 13,256 | 24,868 | +11,612 | $3.07M | $6.06M | 0.44% | +$2.99M |
| Hasbro, Inc.(HAS) | 89,785 | 81,368 | -8,417 | $5.52M | $6.01M | 0.43% | +$485.7K |
| S&P Global Inc.(SPGI) | 11,445 | 11,391 | -54 | $5.82M | $6.01M | 0.43% | +$191.1K |
| ServiceNow, Inc.(NOW) | 5,639 | 5,703 | +64 | $4.49M | $5.86M | 0.42% | +$1.37M |
| Capital One Financial Corporation(COF) | 27,472 | 27,497 | +25 | $4.93M | $5.85M | 0.42% | +$924.5K |
| Rockwell Automation, Inc.(ROK) | 18,695 | 16,786 | -1,909 | $4.83M | $5.58M | 0.40% | +$745.4K |
| Blackstone Inc.(BX) | 35,777 | 35,600 | -177 | $5.00M | $5.33M | 0.38% | +$324.1K |
| Micron Technology, Inc.(MU) | 48,121 | 42,532 | -5,589 | $4.18M | $5.24M | 0.38% | +$1.06M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,936 | 63,076 | +58,140 | $389.2K | $5.15M | 0.37% | +$4.76M |
| Alliant Energy Corporation(LNT) | 0 | 84,450 | +84,450 | $0 | $5.11M | 0.37% | +$5.11M |
| Oracle Corporation(ORCL) | 22,715 | 22,820 | +105 | $3.18M | $4.99M | 0.36% | +$1.81M |
| United Rentals, Inc.(URI) | 6,773 | 6,537 | -236 | $4.24M | $4.92M | 0.35% | +$680.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 57,979 | 85,826 | +27,847 | $2.91M | $4.82M | 0.35% | +$1.91M |
| Intercontinental Exchange, Inc.(ICE) | 25,372 | 25,259 | -113 | $4.38M | $4.63M | 0.33% | +$257.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 83,339 | 53,660 | -29,679 | $7.79M | $4.55M | 0.33% | -$3.24M |
| Watsco, Inc.(WSO) | 11,021 | 10,251 | -770 | $5.60M | $4.53M | 0.33% | -$1.07M |
| Martin Marietta Materials, Inc.(MLM) | 10,357 | 8,149 | -2,208 | $4.95M | $4.47M | 0.32% | -$478.5K |
| Western Digital Corporation(WDC) | 72,287 | 69,440 | -2,847 | $2.92M | $4.44M | 0.32% | +$1.52M |
| The Charles Schwab Corporation(SCHW) | 24,208 | 47,712 | +23,504 | $1.90M | $4.35M | 0.31% | +$2.46M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 54,386 | 56,231 | +1,845 | $4.48M | $4.26M | 0.31% | -$213.1K |
| Chevron Corporation(CVX) | 45,218 | 28,762 | -16,456 | $7.56M | $4.12M | 0.30% | -$3.45M |
| Bank America Corp | 83,820 | 85,807 | +1,987 | $3.50M | $4.06M | 0.29% | +$562.6K |
| Morgan Stanley(MS) | 28,098 | 28,068 | -30 | $3.28M | $3.95M | 0.28% | +$675.5K |
| Principal Financial Group, Inc.(PFG) | 49,170 | 49,657 | +487 | $4.15M | $3.94M | 0.28% | -$204.2K |
| Bank New York Mellon Corp | 41,243 | 40,475 | -768 | $3.46M | $3.69M | 0.27% | +$228.6K |
| Visa Inc.CL A(V) | 10,203 | 10,033 | -170 | $3.58M | $3.56M | 0.26% | -$13.5K |
| State Street Corporation(STT) | 32,903 | 32,750 | -153 | $2.95M | $3.48M | 0.25% | +$536.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,600 | 15,533 | -67 | $3.81M | $3.40M | 0.24% | -$410.7K |
| Cyberark Software LtdSHS | 8,074 | 8,219 | +145 | $2.73M | $3.34M | 0.24% | +$615.1K |
| Shopify Inc.CL A(SHOP) | 29,195 | 28,928 | -267 | $2.79M | $3.34M | 0.24% | +$549.3K |
| The Clorox Company(CLX) | 43,044 | 27,246 | -15,798 | $6.34M | $3.27M | 0.24% | -$3.07M |
| Medtronic plcSHS(MDT) | 35,755 | 36,852 | +1,097 | $3.21M | $3.21M | 0.23% | -$553 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,217 | 58,385 | +19,168 | $1.95M | $3.06M | 0.22% | +$1.10M |
| Costco Wholesale Corporation(COST) | 2,978 | 3,030 | +52 | $2.82M | $3.00M | 0.22% | +$183.0K |
| MetLife, Inc.(MET) | 37,747 | 37,093 | -654 | $3.03M | $2.98M | 0.21% | -$47.7K |
| Fifth Third Bancorp(FITB) | 74,999 | 72,299 | -2,700 | $2.94M | $2.97M | 0.21% | +$33.7K |
| Ishares TrCORE S P500 ETF | 4,730 | 4,747 | +17 | $2.66M | $2.95M | 0.21% | +$289.6K |
| Palo Alto Networks, Inc.(PANW) | 13,891 | 14,373 | +482 | $2.37M | $2.94M | 0.21% | +$570.9K |
| DuPont de Nemours, Inc.(DD) | 40,763 | 41,613 | +850 | $3.04M | $2.85M | 0.21% | -$189.9K |
| Fastenal Company(FAST) | 0 | 67,406 | +67,406 | $0 | $2.83M | 0.20% | +$2.83M |
| Equitable Hldgs Inc | 46,560 | 47,246 | +686 | $2.43M | $2.65M | 0.19% | +$225.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 8,494 | +8,494 | $0 | $2.58M | 0.19% | +$2.58M |
| Linde plcSHS(LIN) | 5,841 | 5,325 | -516 | $2.72M | $2.50M | 0.18% | -$221.4K |
| KKR & Co. Inc.(KKR) | 18,108 | 18,674 | +566 | $2.09M | $2.48M | 0.18% | +$390.7K |
| Ishares TrS P 500 GRWT ETF | 22,464 | 22,512 | +48 | $2.09M | $2.48M | 0.18% | +$393.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,979 | 26,882 | -97 | $2.32M | $2.36M | 0.17% | +$40.8K |
| Seagate Technology Hldngs Pl ORD SHS | 16,505 | 16,263 | -242 | $1.40M | $2.35M | 0.17% | +$945.1K |