Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 758,535 | 749,797 | -8,738 | 453,263 | 514,968 | 22.52% | +61,706 |
| MICRON TECHNOLOGY INC(MU) | 28,573 | 28,945 | +372 | 9,653 | 33,411 | 1.46% | +23,758 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,416,314 | 8,368,617 | -47,697 | 285,902 | 308,300 | 13.49% | +22,398 |
| ISHARES TR | 979,450 | 985,225 | +5,775 | 95,232 | 108,690 | 4.75% | +13,458 |
| ALERUS FINL CORP(ALRS) | 2,241,741 | 2,116,173 | -125,568 | 53,152 | 65,813 | 2.88% | +12,661 |
| IMMUNOME INC(IMNM) | 0 | 383,421 | +383,421 | 0 | 8,125 | 0.36% | +8,125 |
| NVIDIA CORPORATION(NVDA) | 337,090 | 333,736 | -3,354 | 58,788 | 66,777 | 2.92% | +7,989 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,997 | 18,269 | +5,272 | 2,644 | 10,613 | 0.46% | +7,969 |
| ALPHABET INC(GOOG) | 116,527 | 114,403 | -2,124 | 33,509 | 40,884 | 1.79% | +7,376 |
| ISHARES TR CORE MSCI TOTAL | 845,846 | 845,112 | -734 | 73,284 | 80,657 | 3.53% | +7,373 |
| CISCO SYS INC(CSCO) | 160,198 | 167,430 | +7,232 | 12,430 | 19,666 | 0.86% | +7,237 |
| APPLE INC(AAPL) | 186,327 | 187,822 | +1,495 | 47,288 | 54,348 | 2.38% | +7,060 |
| BROADCOM INC(AVGO) | 116,661 | 109,906 | -6,755 | 36,108 | 41,517 | 1.82% | +5,409 |
| ISHARES TR | 0 | 159,753 | +159,753 | 0 | 4,871 | 0.21% | +4,871 |
| LAM RESEARCH CORP(LRCX) | 5,179 | 12,042 | +6,863 | 1,107 | 5,218 | 0.23% | +4,112 |
| UNITEDHEALTH GROUP INC(UNH) | 30,448 | 29,498 | -950 | 8,239 | 12,260 | 0.54% | +4,021 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 420,433 | 309,551 | -110,882 | 10,011 | 13,964 | 0.61% | +3,953 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,098 | 8,549 | -2,549 | 4,348 | 8,250 | 0.36% | +3,902 |
| JOHNSON & JOHNSON(JNJ) | 62,506 | 74,659 | +12,153 | 15,279 | 18,961 | 0.83% | +3,682 |
| ELI LILLY & CO(LLY) | 18,122 | 16,766 | -1,356 | 16,668 | 20,110 | 0.88% | +3,442 |
| APPLIED MATLS INC | 9,548 | 8,710 | -838 | 3,263 | 6,297 | 0.28% | +3,034 |
| JPMORGAN CHASE & CO(JPM) | 67,359 | 69,378 | +2,019 | 19,814 | 22,710 | 0.99% | +2,895 |
| COCA COLA CO(KO) | 36,297 | 69,351 | +33,054 | 2,760 | 5,636 | 0.25% | +2,876 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 161,753 | 156,705 | -5,048 | 16,203 | 19,027 | 0.83% | +2,824 |
| AMAZON COM INC(AMZN) | 121,075 | 116,785 | -4,290 | 25,216 | 27,835 | 1.22% | +2,618 |
| ABBVIE INC(ABBV) | 44,234 | 48,063 | +3,829 | 9,620 | 12,095 | 0.53% | +2,474 |
| TEXAS INSTRS INC(TXN) | 7,940 | 12,857 | +4,917 | 1,541 | 3,832 | 0.17% | +2,291 |
| AMCOR PLC COM NEW | 0 | 52,286 | +52,286 | 0 | 2,267 | 0.10% | +2,267 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,080 | 44,514 | +13,434 | 2,008 | 4,060 | 0.18% | +2,052 |
| CATERPILLAR INC(CAT) | 8,662 | 7,613 | -1,049 | 6,137 | 8,107 | 0.35% | +1,970 |
| KRAFT HEINZ CO(KHC) | 45,838 | 124,969 | +79,131 | 1,031 | 2,952 | 0.13% | +1,921 |
| CVS HEALTH CORP(CVS) | 13,956 | 28,067 | +14,111 | 1,002 | 2,904 | 0.13% | +1,901 |
| MERCK & CO INC(MRK) | 53,203 | 64,144 | +10,941 | 6,400 | 8,243 | 0.36% | +1,843 |
| BANK OF AMER CORP | 94,204 | 112,533 | +18,329 | 4,592 | 6,412 | 0.28% | +1,820 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 54,891 | +54,891 | 0 | 1,781 | 0.08% | +1,781 |
| GENUINE PARTS CO(GPC) | 7,103 | 20,718 | +13,615 | 751 | 2,444 | 0.11% | +1,693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,174 | 43,153 | -21 | 10,465 | 12,135 | 0.53% | +1,670 |
| GE AEROSPACE(GE) | 30,563 | 27,561 | -3,002 | 8,673 | 10,300 | 0.45% | +1,628 |
| US BANCORP(USB) | 24,158 | 47,139 | +22,981 | 1,256 | 2,847 | 0.12% | +1,591 |
| PRICE T ROWE GROUP INC(TROW) | 9,957 | 21,683 | +11,726 | 898 | 2,465 | 0.11% | +1,568 |
| KEYCORP(KEY) | 48,194 | 109,457 | +61,263 | 966 | 2,523 | 0.11% | +1,557 |
| HP INC(HPQ) | 42,002 | 107,171 | +65,169 | 807 | 2,351 | 0.10% | +1,544 |
| PAYCHEX INC(PAYX) | 10,430 | 24,749 | +14,319 | 961 | 2,434 | 0.11% | +1,473 |
| FORD MTR CO(F) | 75,562 | 168,613 | +93,051 | 872 | 2,344 | 0.10% | +1,472 |
| RTX CORPORATION(RTX) | 8,675 | 16,539 | +7,864 | 1,673 | 3,138 | 0.14% | +1,465 |
| SMURFIT WESTROCK PLC(SW) | 27,168 | 54,878 | +27,710 | 1,083 | 2,539 | 0.11% | +1,456 |
| PROCTER & GAMBLE CO(PG) | 42,390 | 51,322 | +8,932 | 6,123 | 7,526 | 0.33% | +1,403 |
| KENVUE INC(KVUE) | 64,256 | 130,796 | +66,540 | 1,108 | 2,500 | 0.11% | +1,392 |
| HOME DEPOT INC(HD) | 21,914 | 24,373 | +2,459 | 7,207 | 8,596 | 0.38% | +1,389 |
| DOMINION ENERGY INC(D) | 15,353 | 33,673 | +18,320 | 949 | 2,300 | 0.10% | +1,350 |
| ALTRIA GROUP INC(MO) | 18,194 | 34,492 | +16,298 | 1,201 | 2,482 | 0.11% | +1,281 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,760 | 42,984 | +23,224 | 1,198 | 2,477 | 0.11% | +1,278 |
| EVERGY INC(EVRG) | 12,755 | 26,845 | +14,090 | 1,045 | 2,320 | 0.10% | +1,275 |
| SNAP ON INC(SNA) | 2,685 | 5,580 | +2,895 | 975 | 2,245 | 0.10% | +1,270 |
| WESTERN DIGITAL CORP(WDC) | 11,102 | 6,662 | -4,440 | 3,003 | 4,255 | 0.19% | +1,252 |
| STARBUCKS CORP(SBUX) | 11,133 | 21,882 | +10,749 | 997 | 2,236 | 0.10% | +1,239 |
| TARGET CORP(TGT) | 9,749 | 18,521 | +8,772 | 1,182 | 2,419 | 0.11% | +1,237 |
| INTERNATIONAL PAPER CO(IP) | 26,128 | 56,795 | +30,667 | 933 | 2,164 | 0.09% | +1,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,944 | 22,940 | +12,996 | 1,455 | 2,676 | 0.12% | +1,222 |
| EVERSOURCE ENERGY(ES) | 14,250 | 30,498 | +16,248 | 987 | 2,204 | 0.10% | +1,217 |
| KINDER MORGAN INC DEL(KMI) | 40,453 | 80,294 | +39,841 | 1,356 | 2,567 | 0.11% | +1,211 |
| VISA INC(V) | 13,427 | 15,238 | +1,811 | 4,058 | 5,228 | 0.23% | +1,170 |
| DARDEN RESTAURANTS INC(DRI) | 5,291 | 10,674 | +5,383 | 1,037 | 2,199 | 0.10% | +1,162 |
| EDISON INTL(EIX) | 16,275 | 31,195 | +14,920 | 1,191 | 2,322 | 0.10% | +1,131 |
| ONEOK INC NEW(OKE) | 11,932 | 25,326 | +13,394 | 1,079 | 2,202 | 0.10% | +1,123 |
| GENERAL MILLS INC(GIS) | 25,833 | 59,796 | +33,963 | 962 | 2,081 | 0.09% | +1,119 |
| DUKE ENERGY CORP NEW(DUK) | 5,748 | 14,691 | +8,943 | 753 | 1,860 | 0.08% | +1,107 |
| TESLA INC(TSLA) | 45,206 | 42,569 | -2,637 | 16,805 | 17,905 | 0.78% | +1,099 |
| GE VERNOVA INC(GEV) | 542 | 1,334 | +792 | 473 | 1,567 | 0.07% | +1,094 |
| TRAVELERS COMPANIES INC(TRV) | 1,590 | 4,663 | +3,073 | 464 | 1,539 | 0.07% | +1,076 |
| GOLDMAN SACHS GROUP INC(GS) | 1,037 | 1,930 | +893 | 877 | 1,952 | 0.09% | +1,075 |
| FIRSTENERGY CORP(FE) | 21,112 | 44,537 | +23,425 | 1,070 | 2,117 | 0.09% | +1,048 |
| OMNICOM GROUP INC(OMC) | 15,446 | 30,057 | +14,611 | 1,163 | 2,189 | 0.10% | +1,026 |
| CORNING INC(GLW) | 1,494 | 4,803 | +3,309 | 203 | 1,227 | 0.05% | +1,024 |
| INTEL CORP(INTC) | 8,579 | 9,962 | +1,383 | 379 | 1,391 | 0.06% | +1,012 |
| BEST BUY INC(BBY) | 65,963 | 68,910 | +2,947 | 4,235 | 5,229 | 0.23% | +994 |
| EOG RES INC(EOG) | 12,201 | 21,048 | +8,847 | 1,764 | 2,731 | 0.12% | +967 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,996 | 11,341 | +7,345 | 540 | 1,503 | 0.07% | +963 |
| BERKSHIRE HATHAWAY INC DEL | 23,107 | 23,929 | +822 | 11,073 | 11,974 | 0.52% | +901 |
| DEERE & CO(DE) | 2,711 | 3,823 | +1,112 | 1,527 | 2,425 | 0.11% | +898 |
| VANGUARD MALVERN FDS | 948,779 | 961,921 | +13,142 | 73,417 | 74,292 | 3.25% | +875 |
| DISNEY WALT CO(DIS) | 6,145 | 14,874 | +8,729 | 592 | 1,432 | 0.06% | +839 |
| UNITED PARCEL SVCS INC(UPS) | 19,077 | 24,902 | +5,825 | 1,877 | 2,677 | 0.12% | +800 |
| PHILIP MORRIS INTL INC(PM) | 22,640 | 24,910 | +2,270 | 3,743 | 4,506 | 0.20% | +763 |
| LOCKHEED MARTIN CORP(LMT) | 2,358 | 4,276 | +1,918 | 1,425 | 2,178 | 0.10% | +753 |
| PFIZER INC(PFE) | 48,583 | 87,204 | +38,621 | 1,364 | 2,100 | 0.09% | +736 |
| AMPHENOL CORP | 3,553 | 6,669 | +3,116 | 449 | 1,176 | 0.05% | +727 |
| REALTY INCOME CORP(O) | 7,401 | 18,469 | +11,068 | 453 | 1,144 | 0.05% | +692 |
| FIFTH THIRD BANCORP(FITB) | 69,263 | 69,262 | -1 | 3,218 | 3,904 | 0.17% | +686 |
| T-MOBILE US INC(TMUS) | 5,004 | 10,220 | +5,216 | 1,051 | 1,714 | 0.07% | +663 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,502 | 18,424 | -4,078 | 6,253 | 6,915 | 0.30% | +662 |
| VERTIV HOLDINGS CO(VRT) | 33,946 | 27,354 | -6,592 | 8,506 | 9,159 | 0.40% | +652 |
| CONOCOPHILLIPS(COP) | 11,596 | 20,992 | +9,396 | 1,531 | 2,182 | 0.10% | +652 |
| BOOKING HOLDINGS INC(BKNG) | 131 | 6,700 | +6,569 | 552 | 1,194 | 0.05% | +643 |
| NEXTERA ENERGY INC(NEE) | 8,828 | 16,635 | +7,807 | 820 | 1,460 | 0.06% | +640 |
| WELLTOWER INC(WELL) | 1,923 | 4,459 | +2,536 | 380 | 1,012 | 0.04% | +632 |
| ORACLE CORP(ORCL) | 25,584 | 29,929 | +4,345 | 3,764 | 4,386 | 0.19% | +622 |
| PALO ALTO NETWORKS INC(PANW) | 18,458 | 10,461 | -7,997 | 2,959 | 3,567 | 0.16% | +608 |
| CME GROUP INC(CME) | 190 | 2,763 | +2,573 | 56 | 610 | 0.03% | +554 |
| TRANE TECHNOLOGIES PLC(TT) | 532 | 1,574 | +1,042 | 222 | 773 | 0.03% | +551 |