Fund HoldingsALERUS FINANCIAL NA

Total Portfolio Value
$1.39B
Total Bought
$464.97M
Total Sold
$410.35M
Net Transaction
+$54.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0252,519+252,5190143,43810.33%+143,438
ISHARES TR0740,794+740,794073,4875.29%+73,487
ISHARES TR0384,562+384,562035,3682.55%+35,368
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0409,515+409,515031,0822.24%+31,082
ALPHABET INC(GOOG)0127,094+127,094022,3981.61%+22,398
NVIDIA CORPORATION(NVDA)0349,220+349,220055,1733.97%+55,173
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0183,869+183,869016,0371.15%+16,037
BROADCOM INC(AVGO)0144,651+144,651039,8732.87%+39,873
MICROSOFT CORP(MSFT)0108,006+108,006053,7233.87%+53,723
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,535,2183,538,198+2,98092,623103,9177.48%+11,294
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,06430,755+29,6912207,7880.56%+7,568
ALERUS FINL CORP02,175,784+2,175,784047,0843.39%+47,084
MASTERCARD INCORPORATED(MA)011,071+11,07106,2210.45%+6,221
BLACKSTONE INC(BX)035,600+35,60005,3250.38%+5,325
ALLIANT ENERGY CORP(LNT)084,450+84,45005,1070.37%+5,107
META PLATFORMS INC(META)025,746+25,746019,0031.37%+19,003
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,93663,076+58,1403895,1510.37%+4,762
AMAZON COM INC(AMZN)0118,817+118,817026,0671.88%+26,067
EATON CORP PLC(ETN)048,071+48,071017,1611.24%+17,161
CHENIERE ENERGY INC(LNG)13,25624,868+11,6123,0676,0560.44%+2,988
FASTENAL CO(FAST)067,406+67,40602,8310.20%+2,831
TESLA INC(TSLA)048,242+48,242015,3251.10%+15,325
VERTIV HOLDINGS CO(VRT)049,839+49,83906,4000.46%+6,400
JPMORGAN CHASE & CO.(JPM)84,01980,627-3,39220,61023,3751.68%+2,765
VANGUARD INDEX FDS08,494+8,49402,5820.19%+2,582
LINDE PLC(LIN)05,325+5,32502,4980.18%+2,498
ISHARES TR022,512+22,51202,4790.18%+2,479
SCHWAB CHARLES CORP(SCHW)24,20847,712+23,5041,8954,3530.31%+2,458
NETFLIX INC(NFLX)8,4797,557-9227,90710,1200.73%+2,213
GE AEROSPACE(GE)38,85238,119-7337,7769,8110.71%+2,035
HEWLETT PACKARD ENTERPRISE C(HPE)0397,451+397,45108,1280.59%+8,128
CHIPOTLE MEXICAN GRILL INC(CMG)085,826+85,82604,8190.35%+4,819
ORACLE CORP(ORCL)022,820+22,82004,9890.36%+4,989
PARKER-HANNIFIN CORP(PH)012,972+12,97209,0610.65%+9,061
INVESCO QQQ TR03,009+3,00901,6600.12%+1,660
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)49,39548,625-77010,23711,8090.85%+1,571
WESTERN DIGITAL CORP(WDC)069,440+69,44004,4430.32%+4,443
CADENCE DESIGN SYSTEM INC(CDNS)032,479+32,479010,0080.72%+10,008
SERVICENOW INC(NOW)05,703+5,70305,8630.42%+5,863
HEICO CORP NEW(HEI)23,69323,133-5606,3317,5880.55%+1,257
DIGITAL RLTY TR INC(DLR)044,808+44,80807,8110.56%+7,811
INTERNATIONAL BUSINESS MACHS(IBM)45,83742,457-3,38011,39812,5150.90%+1,118
SELECT SECTOR SPDR TR
ST STR FINL ETF
058,385+58,38503,0580.22%+3,058
MICRON TECHNOLOGY INC(MU)48,12142,532-5,5894,1815,2420.38%+1,061
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
016,263+16,26302,3470.17%+2,347
WELLS FARGO CO NEW(WFC)99,522100,869+1,3477,1458,0820.58%+937
CAPITAL ONE FINL CORP(COF)27,47227,497+254,9265,8500.42%+924
ISHARES TR03,655+3,65507890.06%+789
ROCKWELL AUTOMATION INC(ROK)016,786+16,78605,5760.40%+5,576
BLUE RIDGE BANKSHARES INC VA0198,839+198,83907140.05%+714
CENCORA INC32,10532,092-138,9289,6230.69%+695
UNITED RENTALS INC(URI)6,7736,537-2364,2454,9250.35%+680
MORGAN STANLEY(MS)28,09828,068-303,2783,9540.28%+675
INTUITIVE SURGICAL INC12,69612,807+1116,2886,9590.50%+671
GOLDMAN SACHS PHYSICAL GOLD(AAAU)351,739351,739010,86211,4950.83%+633
WALMART INC(WMT)069,831+69,83106,8280.49%+6,828
CYBERARK SOFTWARE LTD8,0748,219+1452,7293,3440.24%+615
KENVUE INC(KVUE)300,770372,741+71,9717,2127,8010.56%+589
CORE MOLDING TECHNOLOGIES IN035,180+35,18005840.04%+584
OTTER TAIL CORP(OTTR)07,424+7,42405720.04%+572
PALO ALTO NETWORKS INC(PANW)014,373+14,37302,9410.21%+2,941
BANK AMERICA CORP085,807+85,80704,0600.29%+4,060
SHOPIFY INC(SHOP)028,928+28,92803,3370.24%+3,337
STATE STR CORP(STT)32,90332,750-1532,9463,4830.25%+537
BOSTON SCIENTIFIC CORP(BSX)85,49985,086-4138,6259,1390.66%+514
PRUDENTIAL FINL INC(PFH)50,95857,654+6,6965,6916,1940.45%+503
HASBRO INC(HAS)89,78581,368-8,4175,5216,0070.43%+486
CENTRAL GARDEN & PET CO(CENT)014,425+14,42504510.03%+451
ISHARES TR03,304+3,30404390.03%+439
KKR & CO INC(KKR)18,10818,674+5662,0932,4840.18%+391
ISHARES BITCOIN TRUST ETF(IBIT)05,741+5,74103510.03%+351
ISHARES TR04,747+4,74702,9470.21%+2,947
INTERCONTINENTAL EXCHANGE IN(ICE)25,37225,259-1134,3774,6340.33%+257
CISCO SYS INC(CSCO)142,626130,262-12,3648,8019,0380.65%+236
BANK NEW YORK MELLON CORP41,24340,475-7683,4593,6880.27%+229
PHILIP MORRIS INTL INC(PM)01,244+1,24402270.02%+227
EQUITABLE HLDGS INC46,56047,246+6862,4252,6510.19%+225
GOLDMAN SACHS GROUP INC(GS)0317+31702240.02%+224
INVESCO EXCH TRD SLF IDX FD010,729+10,72902220.02%+222
ROYAL BK CDA(RY)01,599+1,59902100.02%+210
SOUTHERN COPPER CORP(SCCO)02,077+2,07702100.02%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST US
04,700+4,70002100.02%+210
VANGUARD WHITEHALL FDS01,467+1,46701960.01%+196
S&P GLOBAL INC(SPGI)011,391+11,39106,0060.43%+6,006
ISHARES TR0951+95101860.01%+186
ALPHABET INC(GOOG)01,040+1,04001840.01%+184
EXPEDIA GROUP INC(EXPE)01,090+1,09001840.01%+184
COSTCO WHSL CORP NEW(COST)2,9783,030+522,8173,0000.22%+183
MCDONALDS CORP(MCD)0615+61501800.01%+180
AMERICAN EXPRESS CO(AXP)03,467+3,46701,1060.08%+1,106
ISHARES TR01,353+1,35301710.01%+171
GE VERNOVA INC(GEV)0316+31601670.01%+167
INTEL CORP(INTC)07,445+7,44501670.01%+167
DUKE ENERGY CORP NEW(DUK)01,409+1,40901660.01%+166
ISHARES TR01,810+1,81001620.01%+162
VANGUARD INDEX FDS05,705+5,70501,6280.12%+1,628
SOUTHERN CO(SO)133,891135,782+1,89112,31112,4690.90%+158
ISHARES TR01,256+1,25601550.01%+155
ISHARES TR01,140+1,14001520.01%+152
C H ROBINSON WORLDWIDE INC(CHRW)01,525+1,52501460.01%+146
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