Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 758,535 | 749,797 | -8,738 | $453.26M | $514.97M | 22.52% | +$61.71M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,416,314 | 8,368,617 | -47,697 | $285.90M | $308.30M | 13.49% | +$22.40M |
| ISHARES TR | 979,450 | 985,225 | +5,775 | $95.23M | $108.69M | 4.75% | +$13.46M |
| ISHARES TR CORE MSCI TOTAL | 845,846 | 845,112 | -734 | $73.28M | $80.66M | 3.53% | +$7.37M |
| VANGUARD MALVERN FDS | 948,779 | 961,921 | +13,142 | $73.42M | $74.29M | 3.25% | +$875.2K |
| NVIDIA Corporation(NVDA) | 337,090 | 333,736 | -3,354 | $58.79M | $66.78M | 2.92% | +$7.99M |
| Alerus Financial Corporation(ALRS) | 2,241,741 | 2,116,173 | -125,568 | $53.15M | $65.81M | 2.88% | +$12.66M |
| Apple Inc.(AAPL) | 186,327 | 187,822 | +1,495 | $47.29M | $54.35M | 2.38% | +$7.06M |
| Broadcom Inc.(AVGO) | 116,661 | 109,906 | -6,755 | $36.11M | $41.52M | 1.82% | +$5.41M |
| Alphabet Inc.(GOOG) | 116,527 | 114,403 | -2,124 | $33.51M | $40.88M | 1.79% | +$7.38M |
| Microsoft Corporation(MSFT) | 105,808 | 104,258 | -1,550 | $39.17M | $38.89M | 1.70% | -$276.6K |
| Micron Technology, Inc.(MU) | 28,573 | 28,945 | +372 | $9.65M | $33.41M | 1.46% | +$23.76M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 408,354 | 403,549 | -4,805 | $30.51M | $30.37M | 1.33% | -$145.1K |
| Amazon.com, Inc.(AMZN) | 121,075 | 116,785 | -4,290 | $25.22M | $27.83M | 1.22% | +$2.62M |
| JPMorgan Chase & Co.(JPM) | 67,359 | 69,378 | +2,019 | $19.81M | $22.71M | 0.99% | +$2.90M |
| Eli Lilly and Company(LLY) | 18,122 | 16,766 | -1,356 | $16.67M | $20.11M | 0.88% | +$3.44M |
| EXXON MOBIL CORP | 121,871 | 145,045 | +23,174 | $20.68M | $19.83M | 0.87% | -$846.1K |
| Cisco Systems, Inc.(CSCO) | 160,198 | 167,430 | +7,232 | $12.43M | $19.67M | 0.86% | +$7.24M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 161,753 | 156,705 | -5,048 | $16.20M | $19.03M | 0.83% | +$2.82M |
| Johnson & Johnson(JNJ) | 62,506 | 74,659 | +12,153 | $15.28M | $18.96M | 0.83% | +$3.68M |
| Tesla, Inc.(TSLA) | 45,206 | 42,569 | -2,637 | $16.81M | $17.90M | 0.78% | +$1.10M |
| Meta Platforms, Inc.(META) | 27,293 | 27,462 | +169 | $15.62M | $15.47M | 0.68% | -$146.1K |
| Hewlett Packard Enterprise Company(HPE) | 420,433 | 309,551 | -110,882 | $10.01M | $13.96M | 0.61% | +$3.95M |
| UnitedHealth Group Incorporated(UNH) | 30,448 | 29,498 | -950 | $8.24M | $12.26M | 0.54% | +$4.02M |
| International Business Machines Corporation(IBM) | 43,174 | 43,153 | -21 | $10.46M | $12.14M | 0.53% | +$1.67M |
| AbbVie Inc.(ABBV) | 44,234 | 48,063 | +3,829 | $9.62M | $12.09M | 0.53% | +$2.47M |
| BERKSHIRE HATHAWAY INC DEL | 23,107 | 23,929 | +822 | $11.07M | $11.97M | 0.52% | +$901.0K |
| Eaton Corporation plc(ETN) | 30,676 | 26,931 | -3,745 | $10.97M | $11.48M | 0.50% | +$504.0K |
| Goldman Sachs Physical Gold ETF(AAAU) | 306,513 | 281,513 | -25,000 | $14.16M | $11.14M | 0.49% | -$3.02M |
| Walmart Inc.(WMT) | 90,513 | 94,815 | +4,302 | $11.25M | $10.74M | 0.47% | -$510.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,997 | 18,269 | +5,272 | $2.64M | $10.61M | 0.46% | +$7.97M |
| GE Aerospace(GE) | 30,563 | 27,561 | -3,002 | $8.67M | $10.30M | 0.45% | +$1.63M |
| ISHARES TR | 124,161 | 114,239 | -9,922 | $10.76M | $9.87M | 0.43% | -$891.0K |
| Verizon Communications Inc.(VZ) | 239,532 | 232,335 | -7,197 | $12.02M | $9.84M | 0.43% | -$2.19M |
| Parker-Hannifin Corporation(PH) | 9,995 | 9,688 | -307 | $8.95M | $9.48M | 0.41% | +$528.1K |
| Vertiv Holdings Co(VRT) | 33,946 | 27,354 | -6,592 | $8.51M | $9.16M | 0.40% | +$652.5K |
| The Home Depot, Inc.(HD) | 21,914 | 24,373 | +2,459 | $7.21M | $8.60M | 0.38% | +$1.39M |
| Chevron Corporation(CVX) | 41,183 | 50,687 | +9,504 | $8.52M | $8.40M | 0.37% | -$118.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,098 | 8,549 | -2,549 | $4.35M | $8.25M | 0.36% | +$3.90M |
| Merck & Co., Inc.(MRK) | 53,203 | 64,144 | +10,941 | $6.40M | $8.24M | 0.36% | +$1.84M |
| Immunome, Inc.(IMNM) | 0 | 383,421 | +383,421 | $0 | $8.12M | 0.36% | +$8.12M |
| Caterpillar Inc.(CAT) | 8,662 | 7,613 | -1,049 | $6.14M | $8.11M | 0.35% | +$1.97M |
| The Southern Company(SO) | 109,897 | 82,226 | -27,671 | $10.61M | $7.87M | 0.34% | -$2.74M |
| The Procter & Gamble Company(PG) | 42,390 | 51,322 | +8,932 | $6.12M | $7.53M | 0.33% | +$1.40M |
| Wells Fargo & Company(WFC) | 88,554 | 85,965 | -2,589 | $7.05M | $7.10M | 0.31% | +$54.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 33,636 | 28,299 | -5,337 | $6.64M | $7.07M | 0.31% | +$431.1K |
| Cadence Design Systems, Inc.(CDNS) | 22,502 | 18,424 | -4,078 | $6.25M | $6.91M | 0.30% | +$662.3K |
| Truist Financial Corporation(TFC) | 152,297 | 133,410 | -18,887 | $7.00M | $6.65M | 0.29% | -$354.6K |
| BANK OF AMER CORP | 94,204 | 112,533 | +18,329 | $4.59M | $6.41M | 0.28% | +$1.82M |
| AT&T Inc.(T) | 296,694 | 307,722 | +11,028 | $8.60M | $6.37M | 0.28% | -$2.23M |
| APPLIED MATLS INC | 9,548 | 8,710 | -838 | $3.26M | $6.30M | 0.28% | +$3.03M |
| Netflix, Inc.(NFLX) | 81,792 | 85,867 | +4,075 | $7.86M | $6.13M | 0.27% | -$1.73M |
| CENCORA INC | 24,110 | 20,422 | -3,688 | $7.57M | $5.78M | 0.25% | -$1.79M |
| The Coca-Cola Company(KO) | 36,297 | 69,351 | +33,054 | $2.76M | $5.64M | 0.25% | +$2.88M |
| Mastercard Incorporated(MA) | 10,932 | 10,803 | -129 | $5.46M | $5.55M | 0.24% | +$86.1K |
| HEICO Corporation(HEI) | 18,713 | 15,300 | -3,413 | $5.13M | $5.45M | 0.24% | +$318.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 52,766 | 49,708 | -3,058 | $5.15M | $5.36M | 0.23% | +$210.3K |
| Best Buy Co., Inc.(BBY) | 65,963 | 68,910 | +2,947 | $4.23M | $5.23M | 0.23% | +$994.1K |
| Visa Inc.(V) | 13,427 | 15,238 | +1,811 | $4.06M | $5.23M | 0.23% | +$1.17M |
| Lam Research Corporation(LRCX) | 5,179 | 12,042 | +6,863 | $1.11M | $5.22M | 0.23% | +$4.11M |
| Capital One Financial Corporation(COF) | 27,896 | 24,581 | -3,315 | $5.09M | $4.93M | 0.22% | -$157.6K |
| ISHARES TR | 0 | 159,753 | +159,753 | $0 | $4.87M | 0.21% | +$4.87M |
| Watsco, Inc.(WSO) | 11,939 | 11,460 | -479 | $4.34M | $4.78M | 0.21% | +$432.4K |
| Philip Morris International Inc.(PM) | 22,640 | 24,910 | +2,270 | $3.74M | $4.51M | 0.20% | +$763.2K |
| Costco Wholesale Corporation(COST) | 4,264 | 4,749 | +485 | $4.25M | $4.44M | 0.19% | +$193.8K |
| Unilever PLC(UL) | 102,522 | 73,426 | -29,096 | $5.84M | $4.41M | 0.19% | -$1.43M |
| Oracle Corporation(ORCL) | 25,584 | 29,929 | +4,345 | $3.76M | $4.39M | 0.19% | +$622.4K |
| Western Digital Corporation(WDC) | 11,102 | 6,662 | -4,440 | $3.00M | $4.26M | 0.19% | +$1.25M |
| Digital Realty Trust, Inc.(DLR) | 30,720 | 22,720 | -8,000 | $5.54M | $4.08M | 0.18% | -$1.46M |
| BANK OF NY MELLON CORP | 37,416 | 28,103 | -9,313 | $4.44M | $4.06M | 0.18% | -$374.7K |
| Microchip Technology Incorporated(MCHP) | 31,080 | 44,514 | +13,434 | $2.01M | $4.06M | 0.18% | +$2.05M |
| 3M Company(MMM) | 35,136 | 24,989 | -10,147 | $5.10M | $4.05M | 0.18% | -$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 8,659 | 7,899 | -760 | $4.26M | $3.96M | 0.17% | -$295.9K |
| Fifth Third Bancorp(FITB) | 69,263 | 69,262 | -1 | $3.22M | $3.90M | 0.17% | +$686.3K |
| Cheniere Energy, Inc.(LNG) | 20,679 | 16,051 | -4,628 | $5.87M | $3.84M | 0.17% | -$2.03M |
| Texas Instruments Incorporated(TXN) | 7,940 | 12,857 | +4,917 | $1.54M | $3.83M | 0.17% | +$2.29M |
| United Rentals, Inc.(URI) | 4,651 | 3,377 | -1,274 | $3.39M | $3.83M | 0.17% | +$437.2K |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | $3.29M | $3.80M | 0.17% | +$505.2K |
| Alliant Energy Corporation(LNT) | 68,413 | 48,262 | -20,151 | $4.91M | $3.68M | 0.16% | -$1.23M |
| Rockwell Automation, Inc.(ROK) | 10,597 | 7,357 | -3,240 | $3.80M | $3.64M | 0.16% | -$160.7K |
| Citigroup Inc.(C) | 27,660 | 26,018 | -1,642 | $3.14M | $3.64M | 0.16% | +$504.6K |
| Palo Alto Networks, Inc.(PANW) | 18,458 | 10,461 | -7,997 | $2.96M | $3.57M | 0.16% | +$608.2K |
| ISHARES TR | 4,750 | 4,749 | -1 | $3.10M | $3.56M | 0.16% | +$453.7K |
| Shopify Inc.(SHOP) | 39,251 | 30,585 | -8,666 | $4.66M | $3.49M | 0.15% | -$1.16M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 272,285 | 43,906 | -228,379 | $21.58M | $3.47M | 0.15% | -$18.11M |
| Intercontinental Exchange, Inc.(ICE) | 33,943 | 27,989 | -5,954 | $5.34M | $3.45M | 0.15% | -$1.89M |
| INTUITIVE SURGICAL INC | 11,003 | 8,294 | -2,709 | $5.07M | $3.30M | 0.14% | -$1.77M |
| McDonald's Corporation(MCD) | 8,892 | 11,996 | +3,104 | $2.76M | $3.24M | 0.14% | +$479.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,535 | 60,389 | -19,146 | $4.87M | $3.21M | 0.14% | -$1.67M |
| RTX Corporation(RTX) | 8,675 | 16,539 | +7,864 | $1.67M | $3.14M | 0.14% | +$1.46M |
| The Kraft Heinz Company(KHC) | 45,838 | 124,969 | +79,131 | $1.03M | $2.95M | 0.13% | +$1.92M |
| CVS Health Corporation(CVS) | 13,956 | 28,067 | +14,111 | $1.00M | $2.90M | 0.13% | +$1.90M |
| The Charles Schwab Corporation(SCHW) | 45,018 | 31,269 | -13,749 | $4.23M | $2.89M | 0.13% | -$1.35M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,287 | 63,471 | -41,816 | $4.83M | $2.88M | 0.13% | -$1.95M |
| U.S. Bancorp(USB) | 24,158 | 47,139 | +22,981 | $1.26M | $2.85M | 0.12% | +$1.59M |
| Martin Marietta Materials, Inc.(MLM) | 6,833 | 4,896 | -1,937 | $4.02M | $2.82M | 0.12% | -$1.20M |
| ISHARES TR | 20,229 | 20,229 | 0 | $2.29M | $2.78M | 0.12% | +$494.0K |
| EOG Resources, Inc.(EOG) | 12,201 | 21,048 | +8,847 | $1.76M | $2.73M | 0.12% | +$966.7K |
| United Parcel Service, Inc.(UPS) | 19,077 | 24,902 | +5,825 | $1.88M | $2.68M | 0.12% | +$800.2K |
| Palantir Technologies Inc.(PLTR) | 9,944 | 22,940 | +12,996 | $1.45M | $2.68M | 0.12% | +$1.22M |