Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 26,494 | +26,494 | 0 | 6,889 | 0.51% | +6,889 |
| ALERUS FINANCIAL CORP(ALRS) | 2,134,233 | 2,124,723 | -9,510 | 41,852 | 48,614 | 3.57% | +6,761 |
| CISCO SYSTEMS(CSCO) | 5,647 | 112,210 | +106,563 | 268 | 5,972 | 0.44% | +5,704 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 116,641 | +116,641 | 0 | 5,286 | 0.39% | +5,286 |
| JOHNSON AND JOHNSON(JNJ) | 28,831 | 53,127 | +24,296 | 4,214 | 8,610 | 0.63% | +4,396 |
| ISHARES TRUST CORE MSCI TOTAL | 1,085,216 | 1,068,877 | -16,339 | 73,317 | 77,633 | 5.70% | +4,315 |
| TESLA INC(TSLA) | 39,583 | 45,922 | +6,339 | 7,833 | 12,015 | 0.88% | +4,182 |
| MASTERCARD INCORPORATED(MA) | 527 | 8,485 | +7,958 | 232 | 4,190 | 0.31% | +3,957 |
| APPLE COMPUTER(AAPL) | 249,476 | 240,849 | -8,627 | 52,545 | 56,118 | 4.12% | +3,573 |
| VERTIV HOLDINGS CO(VRT) | 19,705 | 50,347 | +30,642 | 1,706 | 5,009 | 0.37% | +3,303 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 53,682 | +53,682 | 0 | 3,093 | 0.23% | +3,093 |
| DISNEY WALT CO(DIS) | 0 | 31,205 | +31,205 | 0 | 3,002 | 0.22% | +3,002 |
| SERVICENOW INC(NOW) | 345 | 3,537 | +3,192 | 271 | 3,163 | 0.23% | +2,892 |
| VANGUARD INDEX FDS | 286,632 | 276,782 | -9,850 | 143,353 | 146,050 | 10.72% | +2,696 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,110 | +13,110 | 0 | 2,627 | 0.19% | +2,627 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 396,287 | 398,266 | +1,979 | 30,062 | 32,351 | 2.37% | +2,289 |
| MACYS INC(M) | 0 | 136,664 | +136,664 | 0 | 2,144 | 0.16% | +2,144 |
| BEST BUY INC(BBY) | 92,708 | 91,621 | -1,087 | 7,814 | 9,464 | 0.69% | +1,650 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 528,228 | 528,228 | 0 | 12,152 | 13,747 | 1.01% | +1,595 |
| FREEPORT-MCMORAN COPPER & GOLD(FCX) | 9,711 | 40,297 | +30,586 | 472 | 2,012 | 0.15% | +1,540 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,806 | 40,479 | +13,673 | 1,827 | 3,270 | 0.24% | +1,443 |
| CLOROX CO DEL(CLX) | 59,004 | 57,492 | -1,512 | 8,052 | 9,366 | 0.69% | +1,314 |
| METLIFE INC(MET) | 114,294 | 113,181 | -1,113 | 8,022 | 9,335 | 0.69% | +1,313 |
| ISHARES RUSSELL MIDCAP | 418,596 | 399,888 | -18,708 | 33,940 | 35,246 | 2.59% | +1,306 |
| FIFTH THIRD BANCORP(FITB) | 250,558 | 243,325 | -7,233 | 9,143 | 10,424 | 0.77% | +1,281 |
| THERMO FISHER SCIENTIFIC(TMO) | 8,492 | 9,547 | +1,055 | 4,696 | 5,906 | 0.43% | +1,209 |
| GENERAL ELECTRIC CO(GE) | 42,814 | 42,197 | -617 | 6,806 | 7,958 | 0.58% | +1,151 |
| ABBVIE INC(ABBV) | 47,985 | 47,465 | -520 | 8,230 | 9,373 | 0.69% | +1,143 |
| AT&T INC(T) | 418,526 | 414,149 | -4,377 | 7,998 | 9,111 | 0.67% | +1,113 |
| BERKSHIRE HATHAWAY | 33,617 | 32,128 | -1,489 | 13,675 | 14,787 | 1.09% | +1,112 |
| HASBRO INC(HAS) | 85,572 | 84,512 | -1,060 | 5,006 | 6,112 | 0.45% | +1,106 |
| UNILEVER PLC ADR(UL) | 144,359 | 137,001 | -7,358 | 7,938 | 8,900 | 0.65% | +961 |
| KENVUE INC(KVUE) | 190,854 | 191,345 | +491 | 3,470 | 4,426 | 0.32% | +956 |
| HEICO CORP NEW(HEI) | 38,849 | 36,867 | -1,982 | 8,687 | 9,640 | 0.71% | +953 |
| S&P GLOBAL INC(SPGI) | 16,198 | 15,601 | -597 | 7,224 | 8,060 | 0.59% | +835 |
| ISHARES TR | 20,519 | 24,800 | +4,281 | 1,800 | 2,526 | 0.19% | +726 |
| IBM(IBM) | 52,574 | 44,286 | -8,288 | 9,093 | 9,791 | 0.72% | +698 |
| ISHARES TR | 91,374 | 92,342 | +968 | 8,386 | 9,059 | 0.66% | +672 |
| WALMART INC(WMT) | 80,447 | 75,516 | -4,931 | 5,447 | 6,098 | 0.45% | +651 |
| SOUTHERN COMPANY(SO) | 130,802 | 119,026 | -11,776 | 10,146 | 10,734 | 0.79% | +587 |
| INTERCONTINENTAL EXCHAN(ICE) | 34,077 | 32,536 | -1,541 | 4,665 | 5,227 | 0.38% | +562 |
| ASSURANT INC(AIZ) | 18,290 | 18,115 | -175 | 3,041 | 3,602 | 0.26% | +562 |
| VERIZON COMMUNICATION(VZ) | 154,876 | 154,028 | -848 | 6,387 | 6,917 | 0.51% | +530 |
| ORACLE CORP(ORCL) | 25,524 | 24,082 | -1,442 | 3,604 | 4,104 | 0.30% | +500 |
| SELECT SECTOR SPDR EFT ST STR MATER ETF | 58,213 | 58,061 | -152 | 5,141 | 5,596 | 0.41% | +455 |
| UNITEDHEALTH GROUP INC(UNH) | 7,257 | 7,011 | -246 | 3,696 | 4,099 | 0.30% | +403 |
| PARKER HANNIFEN CORPORATION(PH) | 18,121 | 15,086 | -3,035 | 9,166 | 9,532 | 0.70% | +366 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,505 | 97,607 | -3,898 | 7,817 | 8,179 | 0.60% | +363 |
| ARCH CAP GROUP LTD ORD | 30,275 | 30,436 | +161 | 3,054 | 3,405 | 0.25% | +351 |
| HOME DEPOT INC(HD) | 5,731 | 5,654 | -77 | 1,973 | 2,291 | 0.17% | +318 |
| NETFLIX INC(NFLX) | 9,171 | 9,158 | -13 | 6,189 | 6,496 | 0.48% | +306 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,627 | 60,478 | -1,149 | 4,719 | 5,020 | 0.37% | +300 |
| WATSCO INC(WSO) | 10,922 | 10,838 | -84 | 5,060 | 5,331 | 0.39% | +271 |
| DIGITAL RLTY TR INC(DLR) | 57,624 | 55,756 | -1,868 | 8,762 | 9,023 | 0.66% | +261 |
| UNION PAC CORP(UNP) | 14,522 | 14,323 | -199 | 3,286 | 3,530 | 0.26% | +245 |
| JP MORGAN CHASE & CO(JPM) | 118,325 | 114,618 | -3,707 | 23,932 | 24,168 | 1.77% | +236 |
| RESTURANT BRANDS INTERNATIONAL INC(QSR) | 91,371 | 92,417 | +1,046 | 6,430 | 6,665 | 0.49% | +235 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 205 | 0.02% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 346 | +346 | 0 | 202 | 0.01% | +202 |
| CYBERARK SOFTWARE LTD | 8,282 | 8,408 | +126 | 2,264 | 2,452 | 0.18% | +187 |
| ZOETIS INC(ZTS) | 39,312 | 35,813 | -3,499 | 6,815 | 6,997 | 0.51% | +182 |
| SPDR SER TR ST STR SP BIOT | 34,660 | 34,314 | -346 | 3,213 | 3,390 | 0.25% | +177 |
| ISHARES TRUST | 808,108 | 776,338 | -31,770 | 78,443 | 78,620 | 5.77% | +177 |
| PROCTER AND GAMBLE COMP(PG) | 23,878 | 23,611 | -267 | 3,938 | 4,089 | 0.30% | +151 |
| EATON CORP PLC(ETN) | 56,680 | 54,070 | -2,610 | 17,772 | 17,921 | 1.32% | +149 |
| ISHARES TRUST | 4,818 | 4,816 | -2 | 2,637 | 2,778 | 0.20% | +141 |
| COCA COLA COMPANY(KO) | 19,012 | 18,801 | -211 | 1,210 | 1,351 | 0.10% | +141 |
| AMERICAN EXPRESS CO(AXP) | 3,550 | 3,505 | -45 | 822 | 951 | 0.07% | +129 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,192 | 10,674 | -518 | 2,902 | 3,003 | 0.22% | +101 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,424 | 1,502 | 0.11% | +78 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,470 | 34,457 | -2,013 | 2,871 | 2,947 | 0.22% | +76 |
| OMNICOM GROUP INC(OMC) | 8,501 | 8,108 | -393 | 763 | 838 | 0.06% | +76 |
| ISHARES S&P 500 GROWTH | 22,464 | 22,464 | 0 | 2,079 | 2,151 | 0.16% | +72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,470 | 1,410 | -60 | 1,552 | 1,624 | 0.12% | +71 |
| NORFOLK SOUTHERN CORP(NSC) | 1,910 | 1,910 | 0 | 410 | 475 | 0.03% | +65 |
| TEXAS INSTRUMENTS INC(TXN) | 5,198 | 5,198 | 0 | 1,011 | 1,074 | 0.08% | +63 |
| INTUITIVE SURGICAL INC | 3,725 | 3,492 | -233 | 1,657 | 1,716 | 0.13% | +58 |
| US BANCORP DEL(USB) | 10,299 | 10,199 | -100 | 409 | 466 | 0.03% | +58 |
| EQUINIX INC(EQIX) | 1,163 | 1,055 | -108 | 880 | 936 | 0.07% | +57 |
| SPDR S &P 500 ETF TR(SPY) | 1,925 | 1,918 | -7 | 1,048 | 1,100 | 0.08% | +53 |
| ISHARES TRUST | 3,732 | 3,666 | -66 | 757 | 810 | 0.06% | +53 |
| MEDTRONIC HLDG PLC(MDT) | 4,607 | 4,606 | -1 | 363 | 415 | 0.03% | +52 |
| BROADCOM INC(AVGO) | 18,959 | 176,743 | +157,784 | 30,439 | 30,488 | 2.24% | +49 |
| TARGET CORP(TGT) | 35,344 | 33,876 | -1,468 | 5,232 | 5,280 | 0.39% | +48 |
| ISHARES TRUST | 12,350 | 12,350 | 0 | 723 | 770 | 0.06% | +47 |
| ISHARES TRUST | 3,304 | 3,304 | 0 | 400 | 446 | 0.03% | +47 |
| LOWES COS INC(LOW) | 977 | 965 | -12 | 215 | 261 | 0.02% | +46 |
| ISHARES TRUST | 3,773 | 3,773 | 0 | 402 | 441 | 0.03% | +39 |
| UNITED PARCEL SERVICE INC(UPS) | 12,892 | 13,192 | +300 | 1,764 | 1,799 | 0.13% | +34 |
| CATERPILLAR INC(CAT) | 746 | 710 | -36 | 248 | 278 | 0.02% | +29 |
| ISHARES TRUST | 5,300 | 5,300 | 0 | 542 | 571 | 0.04% | +28 |
| ISHARES TRUST | 6,784 | 6,784 | 0 | 598 | 624 | 0.05% | +26 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,310 | 18,353 | -957 | 4,069 | 4,094 | 0.30% | +25 |
| MORGAN STANLEY(MS) | 3,402 | 3,402 | 0 | 331 | 355 | 0.03% | +24 |
| CHUBB LIMITED COM | 1,833 | 1,703 | -130 | 468 | 491 | 0.04% | +24 |
| SOUTHERN COPPER CORP(SCCO) | 2,020 | 2,031 | +11 | 218 | 235 | 0.02% | +17 |
| COSTCO WHSL CORP(COST) | 819 | 799 | -20 | 696 | 708 | 0.05% | +12 |
| DANAHER CORPORATION(DHR) | 2,398 | 2,195 | -203 | 599 | 610 | 0.04% | +11 |
| GLUCOTRACK INC | 13,855 | 13,855 | 0 | 28 | 33 | 0.00% | +6 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,000 | 10,000 | 0 | 29 | 28 | 0.00% | -1 |