Fund HoldingsALERUS FINANCIAL NA

Total Portfolio Value
$2.29B
Total Bought
$181.59M
Total Sold
$236.06M
Net Transaction
-$54.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS758,535749,797-8,738453,263514,96822.52%+61,706
MICRON TECHNOLOGY INC(MU)28,57328,945+3729,65333,4111.46%+23,758
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,416,3148,368,617-47,697285,902308,30013.49%+22,398
ISHARES TR979,450985,225+5,77595,232108,6904.75%+13,458
ALERUS FINL CORP(ALRS)2,241,7412,116,173-125,56853,15265,8132.88%+12,661
IMMUNOME INC(IMNM)0383,421+383,42108,1250.36%+8,125
NVIDIA CORPORATION(NVDA)337,090333,736-3,35458,78866,7772.92%+7,989
ADVANCED MICRO DEVICES INC(AMD)12,99718,269+5,2722,64410,6130.46%+7,969
ALPHABET INC(GOOG)116,527114,403-2,12433,50940,8841.79%+7,376
ISHARES TR
CORE MSCI TOTAL
845,846845,112-73473,28480,6573.53%+7,373
CISCO SYS INC(CSCO)160,198167,430+7,23212,43019,6660.86%+7,237
APPLE INC(AAPL)186,327187,822+1,49547,28854,3482.38%+7,060
BROADCOM INC(AVGO)116,661109,906-6,75536,10841,5171.82%+5,409
ISHARES TR0159,753+159,75304,8710.21%+4,871
LAM RESEARCH CORP(LRCX)5,17912,042+6,8631,1075,2180.23%+4,112
UNITEDHEALTH GROUP INC(UNH)30,44829,498-9508,23912,2600.54%+4,021
HEWLETT PACKARD ENTERPRISE C(HPE)420,433309,551-110,88210,01113,9640.61%+3,953
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
11,0988,549-2,5494,3488,2500.36%+3,902
JOHNSON & JOHNSON(JNJ)62,50674,659+12,15315,27918,9610.83%+3,682
ELI LILLY & CO(LLY)18,12216,766-1,35616,66820,1100.88%+3,442
APPLIED MATLS INC9,5488,710-8383,2636,2970.28%+3,034
JPMORGAN CHASE & CO(JPM)67,35969,378+2,01919,81422,7100.99%+2,895
COCA COLA CO(KO)36,29769,351+33,0542,7605,6360.25%+2,876
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
161,753156,705-5,04816,20319,0270.83%+2,824
AMAZON COM INC(AMZN)121,075116,785-4,29025,21627,8351.22%+2,618
ABBVIE INC(ABBV)44,23448,063+3,8299,62012,0950.53%+2,474
TEXAS INSTRS INC(TXN)7,94012,857+4,9171,5413,8320.17%+2,291
AMCOR PLC
COM NEW
052,286+52,28602,2670.10%+2,267
MICROCHIP TECHNOLOGY INC.(MCHP)31,08044,514+13,4342,0084,0600.18%+2,052
CATERPILLAR INC(CAT)8,6627,613-1,0496,1378,1070.35%+1,970
KRAFT HEINZ CO(KHC)45,838124,969+79,1311,0312,9520.13%+1,921
CVS HEALTH CORP(CVS)13,95628,067+14,1111,0022,9040.13%+1,901
MERCK & CO INC(MRK)53,20364,144+10,9416,4008,2430.36%+1,843
BANK OF AMER CORP94,204112,533+18,3294,5926,4120.28%+1,820
LB PHARMACEUTICALS INC(LBRX)054,891+54,89101,7810.08%+1,781
GENUINE PARTS CO(GPC)7,10320,718+13,6157512,4440.11%+1,693
INTERNATIONAL BUSINESS MACHS(IBM)43,17443,153-2110,46512,1350.53%+1,670
GE AEROSPACE(GE)30,56327,561-3,0028,67310,3000.45%+1,628
US BANCORP(USB)24,15847,139+22,9811,2562,8470.12%+1,591
PRICE T ROWE GROUP INC(TROW)9,95721,683+11,7268982,4650.11%+1,568
KEYCORP(KEY)48,194109,457+61,2639662,5230.11%+1,557
HP INC(HPQ)42,002107,171+65,1698072,3510.10%+1,544
PAYCHEX INC(PAYX)10,43024,749+14,3199612,4340.11%+1,473
FORD MTR CO(F)75,562168,613+93,0518722,3440.10%+1,472
RTX CORPORATION(RTX)8,67516,539+7,8641,6733,1380.14%+1,465
SMURFIT WESTROCK PLC(SW)27,16854,878+27,7101,0832,5390.11%+1,456
PROCTER & GAMBLE CO(PG)42,39051,322+8,9326,1237,5260.33%+1,403
KENVUE INC(KVUE)64,256130,796+66,5401,1082,5000.11%+1,392
HOME DEPOT INC(HD)21,91424,373+2,4597,2078,5960.38%+1,389
DOMINION ENERGY INC(D)15,35333,673+18,3209492,3000.10%+1,350
ALTRIA GROUP INC(MO)18,19434,492+16,2981,2012,4820.11%+1,281
BRISTOL-MYERS SQUIBB CO(BMY)19,76042,984+23,2241,1982,4770.11%+1,278
EVERGY INC(EVRG)12,75526,845+14,0901,0452,3200.10%+1,275
SNAP ON INC(SNA)2,6855,580+2,8959752,2450.10%+1,270
WESTERN DIGITAL CORP(WDC)11,1026,662-4,4403,0034,2550.19%+1,252
STARBUCKS CORP(SBUX)11,13321,882+10,7499972,2360.10%+1,239
TARGET CORP(TGT)9,74918,521+8,7721,1822,4190.11%+1,237
INTERNATIONAL PAPER CO(IP)26,12856,795+30,6679332,1640.09%+1,231
PALANTIR TECHNOLOGIES INC(PLTR)9,94422,940+12,9961,4552,6760.12%+1,222
EVERSOURCE ENERGY(ES)14,25030,498+16,2489872,2040.10%+1,217
KINDER MORGAN INC DEL(KMI)40,45380,294+39,8411,3562,5670.11%+1,211
VISA INC(V)13,42715,238+1,8114,0585,2280.23%+1,170
DARDEN RESTAURANTS INC(DRI)5,29110,674+5,3831,0372,1990.10%+1,162
EDISON INTL(EIX)16,27531,195+14,9201,1912,3220.10%+1,131
ONEOK INC NEW(OKE)11,93225,326+13,3941,0792,2020.10%+1,123
GENERAL MILLS INC(GIS)25,83359,796+33,9639622,0810.09%+1,119
DUKE ENERGY CORP NEW(DUK)5,74814,691+8,9437531,8600.08%+1,107
TESLA INC(TSLA)45,20642,569-2,63716,80517,9050.78%+1,099
GE VERNOVA INC(GEV)5421,334+7924731,5670.07%+1,094
TRAVELERS COMPANIES INC(TRV)1,5904,663+3,0734641,5390.07%+1,076
GOLDMAN SACHS GROUP INC(GS)1,0371,930+8938771,9520.09%+1,075
FIRSTENERGY CORP(FE)21,11244,537+23,4251,0702,1170.09%+1,048
OMNICOM GROUP INC(OMC)15,44630,057+14,6111,1632,1890.10%+1,026
CORNING INC(GLW)1,4944,803+3,3092031,2270.05%+1,024
INTEL CORP(INTC)8,5799,962+1,3833791,3910.06%+1,012
BEST BUY INC(BBY)65,96368,910+2,9474,2355,2290.23%+994
EOG RES INC(EOG)12,20121,048+8,8471,7642,7310.12%+967
HARTFORD INSURANCE GROUP INC(HIG)3,99611,341+7,3455401,5030.07%+963
BERKSHIRE HATHAWAY INC DEL23,10723,929+82211,07311,9740.52%+901
DEERE & CO(DE)2,7113,823+1,1121,5272,4250.11%+898
VANGUARD MALVERN FDS948,779961,921+13,14273,41774,2923.25%+875
DISNEY WALT CO(DIS)6,14514,874+8,7295921,4320.06%+839
UNITED PARCEL SVCS INC(UPS)19,07724,902+5,8251,8772,6770.12%+800
PHILIP MORRIS INTL INC(PM)22,64024,910+2,2703,7434,5060.20%+763
LOCKHEED MARTIN CORP(LMT)2,3584,276+1,9181,4252,1780.10%+753
PFIZER INC(PFE)48,58387,204+38,6211,3642,1000.09%+736
AMPHENOL CORP3,5536,669+3,1164491,1760.05%+727
REALTY INCOME CORP(O)7,40118,469+11,0684531,1440.05%+692
FIFTH THIRD BANCORP(FITB)69,26369,262-13,2183,9040.17%+686
T-MOBILE US INC(TMUS)5,00410,220+5,2161,0511,7140.07%+663
CADENCE DESIGN SYSTEM INC(CDNS)22,50218,424-4,0786,2536,9150.30%+662
VERTIV HOLDINGS CO(VRT)33,94627,354-6,5928,5069,1590.40%+652
CONOCOPHILLIPS(COP)11,59620,992+9,3961,5312,1820.10%+652
BOOKING HOLDINGS INC(BKNG)1316,700+6,5695521,1940.05%+643
NEXTERA ENERGY INC(NEE)8,82816,635+7,8078201,4600.06%+640
WELLTOWER INC(WELL)1,9234,459+2,5363801,0120.04%+632
ORACLE CORP(ORCL)25,58429,929+4,3453,7644,3860.19%+622
PALO ALTO NETWORKS INC(PANW)18,45810,461-7,9972,9593,5670.16%+608
CME GROUP INC(CME)1902,763+2,573566100.03%+554
TRANE TECHNOLOGIES PLC(TT)5321,574+1,0422227730.03%+551
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