Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 EFT SH | 286,632 | 276,782 | -9,850 | $143.35M | $146.05M | 10.72% | +$2.70M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,884,543 | 3,589,080 | -295,463 | $98.75M | $96.94M | 7.11% | -$1.80M |
| Ishares TrustCORE TOTUSBD ETF | 808,108 | 776,338 | -31,770 | $78.44M | $78.62M | 5.77% | +$176.7K |
| Ishares TrustCORE MSCI TOTAL CORE MSCI TOTAL | 1,085,216 | 1,068,877 | -16,339 | $73.32M | $77.63M | 5.70% | +$4.32M |
| Apple Inc.(AAPL) | 249,476 | 240,849 | -8,627 | $52.54M | $56.12M | 4.12% | +$3.57M |
| Microsoft Corporation(MSFT) | 121,992 | 118,188 | -3,804 | $54.52M | $50.86M | 3.73% | -$3.67M |
| Alerus Financial Corporation(ALRS) | 2,134,233 | 2,124,723 | -9,510 | $41.85M | $48.61M | 3.57% | +$6.76M |
| NVIDIA Corporation(NVDA) | 413,003 | 383,649 | -29,354 | $51.02M | $46.59M | 3.42% | -$4.43M |
| Ishares Russell MidcapX FDETF | 418,596 | 399,888 | -18,708 | $33.94M | $35.25M | 2.59% | +$1.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS LG-TERM COR BD | 396,287 | 398,266 | +1,979 | $30.06M | $32.35M | 2.37% | +$2.29M |
| Broadcom Inc.(AVGO) | 18,959 | 176,743 | +157,784 | $30.44M | $30.49M | 2.24% | +$49.0K |
| JPMorgan Chase & Co.(JPM) | 118,325 | 114,618 | -3,707 | $23.93M | $24.17M | 1.77% | +$235.9K |
| Amazon.com, Inc.(AMZN) | 144,445 | 129,536 | -14,909 | $27.91M | $24.14M | 1.77% | -$3.78M |
| Alphabet Inc.(GOOG) | 171,092 | 132,415 | -38,677 | $31.16M | $21.96M | 1.61% | -$9.20M |
| Eli Lilly and Company(LLY) | 21,788 | 20,507 | -1,281 | $19.73M | $18.17M | 1.33% | -$1.56M |
| Eaton Corporation plcSHS(ETN) | 56,680 | 54,070 | -2,610 | $17.77M | $17.92M | 1.32% | +$148.9K |
| Meta Platforms, Inc.CL A(META) | 33,351 | 28,401 | -4,950 | $16.82M | $16.26M | 1.19% | -$558.4K |
| Exxon Mobil Corp Com | 134,945 | 130,870 | -4,075 | $15.53M | $15.34M | 1.13% | -$194.3K |
| Berkshire HathawayCL B | 33,617 | 32,128 | -1,489 | $13.68M | $14.79M | 1.09% | +$1.11M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 528,228 | 528,228 | 0 | $12.15M | $13.75M | 1.01% | +$1.60M |
| Tesla, Inc.(TSLA) | 39,583 | 45,922 | +6,339 | $7.83M | $12.01M | 0.88% | +$4.18M |
| The Southern Company(SO) | 130,802 | 119,026 | -11,776 | $10.15M | $10.73M | 0.79% | +$587.5K |
| Fifth Third Bancorp(FITB) | 250,558 | 243,325 | -7,233 | $9.14M | $10.42M | 0.77% | +$1.28M |
| International Business Machines Corporation(IBM) | 52,574 | 44,286 | -8,288 | $9.09M | $9.79M | 0.72% | +$698.1K |
| HEICO Corporation(HEI) | 38,849 | 36,867 | -1,982 | $8.69M | $9.64M | 0.71% | +$952.9K |
| Cadence Design Systems, Inc.(CDNS) | 35,471 | 35,202 | -269 | $10.92M | $9.54M | 0.70% | -$1.38M |
| Parker-Hannifin Corporation(PH) | 18,121 | 15,086 | -3,035 | $9.17M | $9.53M | 0.70% | +$365.8K |
| Best Buy Co., Inc.(BBY) | 92,708 | 91,621 | -1,087 | $7.81M | $9.46M | 0.69% | +$1.65M |
| AbbVie Inc.(ABBV) | 47,985 | 47,465 | -520 | $8.23M | $9.37M | 0.69% | +$1.14M |
| The Clorox Company(CLX) | 59,004 | 57,492 | -1,512 | $8.05M | $9.37M | 0.69% | +$1.31M |
| MetLife, Inc.(MET) | 114,294 | 113,181 | -1,113 | $8.02M | $9.34M | 0.69% | +$1.31M |
| AT&T Inc.(T) | 418,526 | 414,149 | -4,377 | $8.00M | $9.11M | 0.67% | +$1.11M |
| Ishares Tr20 YR TR BD ETF | 91,374 | 92,342 | +968 | $8.39M | $9.06M | 0.66% | +$672.5K |
| Digital Realty Trust, Inc.(DLR) | 57,624 | 55,756 | -1,868 | $8.76M | $9.02M | 0.66% | +$261.2K |
| Unilever PLCADR(UL) | 144,359 | 137,001 | -7,358 | $7.94M | $8.90M | 0.65% | +$961.3K |
| Cencora Inc | 39,143 | 38,336 | -807 | $8.82M | $8.63M | 0.63% | -$190.3K |
| Johnson & Johnson(JNJ) | 28,831 | 53,127 | +24,296 | $4.21M | $8.61M | 0.63% | +$4.40M |
| Chevron Corporation(CVX) | 57,584 | 57,625 | +41 | $9.01M | $8.49M | 0.62% | -$520.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 55,592 | 54,637 | -955 | $8.64M | $8.40M | 0.62% | -$245.7K |
| Boston Scientific Corporation(BSX) | 101,505 | 97,607 | -3,898 | $7.82M | $8.18M | 0.60% | +$362.6K |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 117,099 | 91,853 | -25,246 | $10.67M | $8.06M | 0.59% | -$2.61M |
| S&P Global Inc.(SPGI) | 16,198 | 15,601 | -597 | $7.22M | $8.06M | 0.59% | +$835.5K |
| Hewlett Packard Enterprise Company(HPE) | 388,764 | 391,946 | +3,182 | $8.23M | $8.02M | 0.59% | -$210.9K |
| GE Aerospace(GE) | 42,814 | 42,197 | -617 | $6.81M | $7.96M | 0.58% | +$1.15M |
| Wells Fargo & Company(WFC) | 145,713 | 138,712 | -7,001 | $8.65M | $7.84M | 0.58% | -$818.1K |
| Zoetis Inc.CLA(ZTS) | 39,312 | 35,813 | -3,499 | $6.82M | $7.00M | 0.51% | +$182.0K |
| Verizon Communications Inc.(VZ) | 154,876 | 154,028 | -848 | $6.39M | $6.92M | 0.51% | +$530.3K |
| ICON Public Limited CompanySHS(ICLR) | 24,869 | 24,020 | -849 | $7.80M | $6.90M | 0.51% | -$894.5K |
| Constellation Energy Corporation(CEG) | 0 | 26,494 | +26,494 | $0 | $6.89M | 0.51% | +$6.89M |
| Restaurant Brands International Inc.(QSR) | 91,371 | 92,417 | +1,046 | $6.43M | $6.67M | 0.49% | +$235.3K |
| Netflix, Inc.(NFLX) | 9,171 | 9,158 | -13 | $6.19M | $6.50M | 0.48% | +$306.1K |
| 3M Company(MMM) | 63,861 | 46,099 | -17,762 | $6.53M | $6.30M | 0.46% | -$224.2K |
| Seagate Technology Holdings Pl ORD SHS | 74,719 | 55,853 | -18,866 | $7.72M | $6.12M | 0.45% | -$1.60M |
| Hasbro, Inc.(HAS) | 85,572 | 84,512 | -1,060 | $5.01M | $6.11M | 0.45% | +$1.11M |
| Walmart Inc.(WMT) | 80,447 | 75,516 | -4,931 | $5.45M | $6.10M | 0.45% | +$650.9K |
| Cisco Systems, Inc.(CSCO) | 5,647 | 112,210 | +106,563 | $268.3K | $5.97M | 0.44% | +$5.70M |
| Thermo Fisher Scientific Inc.(TMO) | 8,492 | 9,547 | +1,055 | $4.70M | $5.91M | 0.43% | +$1.21M |
| Merck & Co., Inc.(MRK) | 51,690 | 51,918 | +228 | $6.40M | $5.90M | 0.43% | -$503.4K |
| Select Sector Spdr EftSBI MATERIALS ST STR MATER ETF | 58,213 | 58,061 | -152 | $5.14M | $5.60M | 0.41% | +$455.1K |
| Western Digital Corporation(WDC) | 83,670 | 79,075 | -4,595 | $6.34M | $5.40M | 0.40% | -$939.6K |
| Watsco, Inc.(WSO) | 10,922 | 10,838 | -84 | $5.06M | $5.33M | 0.39% | +$271.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 116,641 | +116,641 | $0 | $5.29M | 0.39% | +$5.29M |
| Target Corporation(TGT) | 35,344 | 33,876 | -1,468 | $5.23M | $5.28M | 0.39% | +$47.6K |
| Micron Technology, Inc.(MU) | 52,913 | 50,743 | -2,170 | $6.96M | $5.26M | 0.39% | -$1.70M |
| Intercontinental Exchange, Inc.(ICE) | 34,077 | 32,536 | -1,541 | $4.66M | $5.23M | 0.38% | +$561.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 61,627 | 60,478 | -1,149 | $4.72M | $5.02M | 0.37% | +$300.3K |
| Vertiv Holdings CoCL A(VRT) | 19,705 | 50,347 | +30,642 | $1.71M | $5.01M | 0.37% | +$3.30M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 44,255 | 35,067 | -9,188 | $5.39M | $4.75M | 0.35% | -$643.9K |
| Dow Inc.(DOW) | 84,991 | 81,729 | -3,262 | $4.51M | $4.46M | 0.33% | -$43.9K |
| Kenvue Inc.(KVUE) | 190,854 | 191,345 | +491 | $3.47M | $4.43M | 0.32% | +$956.1K |
| Visa Inc.CL A(V) | 47,677 | 15,795 | -31,882 | $12.51M | $4.34M | 0.32% | -$8.17M |
| Mastercard Incorporated(MA) | 527 | 8,485 | +7,958 | $232.5K | $4.19M | 0.31% | +$3.96M |
| Oracle Corporation(ORCL) | 25,524 | 24,082 | -1,442 | $3.60M | $4.10M | 0.30% | +$499.6K |
| UnitedHealth Group Incorporated(UNH) | 7,257 | 7,011 | -246 | $3.70M | $4.10M | 0.30% | +$403.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,310 | 18,353 | -957 | $4.07M | $4.09M | 0.30% | +$25.4K |
| The Procter & Gamble Company(PG) | 23,878 | 23,611 | -267 | $3.94M | $4.09M | 0.30% | +$151.5K |
| Aptargroup Inc | 35,060 | 24,790 | -10,270 | $4.94M | $3.97M | 0.29% | -$965.7K |
| Assurant, Inc.(AIZ) | 18,290 | 18,115 | -175 | $3.04M | $3.60M | 0.26% | +$561.6K |
| Union Pacific Corporation(UNP) | 14,522 | 14,323 | -199 | $3.29M | $3.53M | 0.26% | +$244.6K |
| Arch Cap Group Ltd ORD | 30,275 | 30,436 | +161 | $3.05M | $3.41M | 0.25% | +$350.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 34,660 | 34,314 | -346 | $3.21M | $3.39M | 0.25% | +$176.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,806 | 40,479 | +13,673 | $1.83M | $3.27M | 0.24% | +$1.44M |
| ServiceNow, Inc.(NOW) | 345 | 3,537 | +3,192 | $271.4K | $3.16M | 0.23% | +$2.89M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 53,682 | +53,682 | $0 | $3.09M | 0.23% | +$3.09M |
| Arthur J. Gallagher & Co.(AJG) | 11,192 | 10,674 | -518 | $2.90M | $3.00M | 0.22% | +$101.1K |
| The Walt Disney Company(DIS) | 0 | 31,205 | +31,205 | $0 | $3.00M | 0.22% | +$3.00M |
| Canadian Pacific Kansas City Limited(CP) | 36,470 | 34,457 | -2,013 | $2.87M | $2.95M | 0.22% | +$76.2K |
| Ishares TrustCORE S P500 ETF | 4,818 | 4,816 | -2 | $2.64M | $2.78M | 0.20% | +$141.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 13,110 | +13,110 | $0 | $2.63M | 0.19% | +$2.63M |
| Shopify Inc.CL A(SHOP) | 43,054 | 32,455 | -10,599 | $2.84M | $2.60M | 0.19% | -$242.8K |
| Cheniere Energy, Inc.(LNG) | 15,265 | 14,170 | -1,095 | $2.67M | $2.55M | 0.19% | -$120.4K |
| Ishares TrU S REAL ES ETF | 20,519 | 24,800 | +4,281 | $1.80M | $2.53M | 0.19% | +$726.0K |
| Palo Alto Networks, Inc.(PANW) | 7,468 | 7,195 | -273 | $2.53M | $2.46M | 0.18% | -$72.5K |
| Cyberark Software LtdSHS | 8,282 | 8,408 | +126 | $2.26M | $2.45M | 0.18% | +$187.4K |
| The Home Depot, Inc.(HD) | 5,731 | 5,654 | -77 | $1.97M | $2.29M | 0.17% | +$318.2K |
| Ishares S&p 500 GrowthETF | 22,464 | 22,464 | 0 | $2.08M | $2.15M | 0.16% | +$72.1K |
| Macy's, Inc.(M) | 0 | 136,664 | +136,664 | $0 | $2.14M | 0.16% | +$2.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 9,711 | 40,297 | +30,586 | $472.0K | $2.01M | 0.15% | +$1.54M |
| United Parcel Service, Inc.CL B(UPS) | 12,892 | 13,192 | +300 | $1.76M | $1.80M | 0.13% | +$34.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,725 | 3,492 | -233 | $1.66M | $1.72M | 0.13% | +$58.4K |