Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 252,519 | 748,392 | +495,873 | 143,438 | 458,300 | 23.32% | +314,862 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,538,198 | 8,380,637 | +4,842,439 | 103,917 | 262,984 | 13.38% | +159,068 |
| VANGUARD MALVERN FDS | 0 | 911,317 | +911,317 | 0 | 71,456 | 3.64% | +71,456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,419 | 121,533 | +114,114 | 615 | 10,222 | 0.52% | +9,607 |
| NVIDIA CORPORATION(NVDA) | 349,220 | 342,640 | -6,580 | 55,173 | 63,930 | 3.25% | +8,757 |
| ALPHABET INC(GOOG) | 127,094 | 124,416 | -2,678 | 22,398 | 30,246 | 1.54% | +7,848 |
| APPLE INC(AAPL) | 201,565 | 190,092 | -11,473 | 41,355 | 48,403 | 2.46% | +7,048 |
| SMUCKER J M CO(SJM) | 0 | 61,209 | +61,209 | 0 | 6,647 | 0.34% | +6,647 |
| TESLA INC(TSLA) | 48,242 | 48,468 | +226 | 15,325 | 21,555 | 1.10% | +6,230 |
| BROADCOM INC(AVGO) | 144,651 | 137,190 | -7,461 | 39,873 | 45,260 | 2.30% | +5,387 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 397,451 | 538,621 | +141,170 | 8,128 | 13,229 | 0.67% | +5,101 |
| ALERUS FINL CORP(ALRS) | 2,175,784 | 2,315,436 | +139,652 | 47,084 | 51,264 | 2.61% | +4,180 |
| SCHWAB STRATEGIC TR | 1,128 | 134,585 | +133,457 | 30 | 3,674 | 0.19% | +3,644 |
| ISHARES TR | 12,361 | 65,321 | +52,960 | 767 | 4,263 | 0.22% | +3,496 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,060 | +14,060 | 0 | 3,202 | 0.16% | +3,202 |
| JPMORGAN CHASE & CO.(JPM) | 80,627 | 82,145 | +1,518 | 23,375 | 25,911 | 1.32% | +2,536 |
| ABBVIE INC(ABBV) | 42,241 | 44,646 | +2,405 | 7,841 | 10,337 | 0.53% | +2,497 |
| APPLIED MATLS INC | 400 | 12,519 | +12,119 | 73 | 2,563 | 0.13% | +2,490 |
| WALMART INC(WMT) | 69,831 | 89,806 | +19,975 | 6,828 | 9,255 | 0.47% | +2,427 |
| WESTERN DIGITAL CORP(WDC) | 69,440 | 55,955 | -13,485 | 4,443 | 6,718 | 0.34% | +2,274 |
| JOHNSON & JOHNSON(JNJ) | 54,234 | 56,893 | +2,659 | 8,284 | 10,549 | 0.54% | +2,265 |
| ARM HOLDINGS PLC | 0 | 15,638 | +15,638 | 0 | 2,213 | 0.11% | +2,213 |
| CITIGROUP INC(C) | 3,473 | 23,909 | +20,436 | 296 | 2,427 | 0.12% | +2,131 |
| MCDONALDS CORP(MCD) | 615 | 7,248 | +6,633 | 180 | 2,203 | 0.11% | +2,023 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,259 | 38,898 | +13,639 | 4,634 | 6,554 | 0.33% | +1,919 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,082 | 5,188 | +3,106 | 844 | 2,516 | 0.13% | +1,672 |
| ISHARES TR CORE MSCI TOTAL | 953,094 | 910,055 | -43,039 | 73,684 | 75,152 | 3.82% | +1,469 |
| ORACLE CORP(ORCL) | 22,820 | 22,855 | +35 | 4,989 | 6,428 | 0.33% | +1,439 |
| SOUTHERN CO(SO) | 135,782 | 145,967 | +10,185 | 12,469 | 13,833 | 0.70% | +1,364 |
| EXXON MOBIL CORP | 115,513 | 122,253 | +6,740 | 12,452 | 13,784 | 0.70% | +1,332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,263 | 15,265 | -998 | 2,347 | 3,603 | 0.18% | +1,256 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 23,500 | +23,500 | 0 | 1,198 | 0.06% | +1,198 |
| GE AEROSPACE(GE) | 38,119 | 36,416 | -1,703 | 9,811 | 10,955 | 0.56% | +1,143 |
| UNITED RENTALS INC(URI) | 6,537 | 6,350 | -187 | 4,925 | 6,062 | 0.31% | +1,137 |
| ISHARES INC CORE MSCI EMKT | 94 | 17,131 | +17,037 | 6 | 1,129 | 0.06% | +1,124 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 409,515 | 414,197 | +4,682 | 31,082 | 32,162 | 1.64% | +1,080 |
| ALLIANT ENERGY CORP(LNT) | 84,450 | 90,023 | +5,573 | 5,107 | 6,068 | 0.31% | +962 |
| TRUIST FINL CORP(TFC) | 153,849 | 164,428 | +10,579 | 6,614 | 7,518 | 0.38% | +904 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,764 | 53,983 | +51,219 | 46 | 932 | 0.05% | +886 |
| BLACKSTONE INC(BX) | 35,600 | 36,030 | +430 | 5,325 | 6,156 | 0.31% | +831 |
| EATON CORP PLC(ETN) | 48,071 | 48,050 | -21 | 17,161 | 17,983 | 0.91% | +822 |
| ISHARES TR | 384,562 | 374,711 | -9,851 | 35,368 | 36,178 | 1.84% | +810 |
| PARKER-HANNIFIN CORP(PH) | 12,972 | 13,001 | +29 | 9,061 | 9,857 | 0.50% | +796 |
| BANK NEW YORK MELLON CORP | 40,475 | 41,030 | +555 | 3,688 | 4,471 | 0.23% | +783 |
| BEST BUY INC(BBY) | 97,957 | 97,303 | -654 | 6,576 | 7,358 | 0.37% | +782 |
| VERTIV HOLDINGS CO(VRT) | 49,839 | 47,384 | -2,455 | 6,400 | 7,148 | 0.36% | +749 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,109 | +6,109 | 0 | 744 | 0.04% | +744 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,149 | 8,226 | +77 | 4,473 | 5,185 | 0.26% | +711 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 183,869 | 170,402 | -13,467 | 16,037 | 16,669 | 0.85% | +632 |
| SHOPIFY INC(SHOP) | 28,928 | 26,512 | -2,416 | 3,337 | 3,940 | 0.20% | +603 |
| MICROSOFT CORP(MSFT) | 108,006 | 104,872 | -3,134 | 53,723 | 54,318 | 2.76% | +595 |
| FASTENAL CO(FAST) | 67,406 | 69,770 | +2,364 | 2,831 | 3,422 | 0.17% | +590 |
| ISHARES TR | 106,205 | 111,333 | +5,128 | 9,373 | 9,950 | 0.51% | +577 |
| CYBERARK SOFTWARE LTD | 8,219 | 8,109 | -110 | 3,344 | 3,918 | 0.20% | +574 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 48,625 | 47,918 | -707 | 11,809 | 12,380 | 0.63% | +572 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,076 | 65,532 | +2,456 | 5,151 | 5,715 | 0.29% | +564 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,387 | 156,690 | +10,303 | 6,334 | 6,887 | 0.35% | +552 |
| MORGAN STANLEY(MS) | 28,068 | 28,287 | +219 | 3,954 | 4,497 | 0.23% | +543 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,836 | 25,546 | +710 | 2,238 | 2,754 | 0.14% | +516 |
| CHEVRON CORP NEW(CVX) | 28,762 | 29,735 | +973 | 4,118 | 4,618 | 0.23% | +499 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 49,657 | 53,265 | +3,608 | 3,944 | 4,416 | 0.22% | +472 |
| DUPONT DE NEMOURS INC(DD) | 41,613 | 42,645 | +1,032 | 2,854 | 3,322 | 0.17% | +468 |
| MEDTRONIC PLC(MDT) | 36,852 | 38,603 | +1,751 | 3,212 | 3,677 | 0.19% | +464 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,648 | 48,091 | +22,443 | 501 | 941 | 0.05% | +440 |
| INVESCO EXCH TRD SLF IDX FD | 10,729 | 31,916 | +21,187 | 222 | 660 | 0.03% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,281 | +121 | 10,279 | 10,699 | 0.54% | +420 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,479 | 29,678 | -2,801 | 10,008 | 10,425 | 0.53% | +416 |
| 3M CO(MMM) | 41,649 | 43,508 | +1,859 | 6,341 | 6,752 | 0.34% | +411 |
| STATE STR CORP(STT) | 32,750 | 33,401 | +651 | 3,483 | 3,875 | 0.20% | +392 |
| AMAZON COM INC(AMZN) | 118,817 | 120,303 | +1,486 | 26,067 | 26,415 | 1.34% | +348 |
| CENCORA INC | 32,092 | 31,808 | -284 | 9,623 | 9,941 | 0.51% | +318 |
| HASBRO INC(HAS) | 81,368 | 83,294 | +1,926 | 6,007 | 6,318 | 0.32% | +311 |
| ELI LILLY & CO(LLY) | 19,231 | 20,047 | +816 | 14,991 | 15,296 | 0.78% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 1,968 | 2,270 | +302 | 1,216 | 1,512 | 0.08% | +296 |
| SCHWAB CHARLES CORP(SCHW) | 47,712 | 48,683 | +971 | 4,353 | 4,648 | 0.24% | +295 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,583 | +6,583 | 0 | 277 | 0.01% | +277 |
| ISHARES TR | 4,747 | 4,767 | +20 | 2,947 | 3,191 | 0.16% | +243 |
| ISHARES TR | 22,512 | 22,512 | 0 | 2,479 | 2,718 | 0.14% | +239 |
| MASTERCARD INCORPORATED(MA) | 11,071 | 11,335 | +264 | 6,221 | 6,447 | 0.33% | +226 |
| PROSHARES TR PSHS ULT HLTHCRE | 0 | 5,124 | +5,124 | 0 | 218 | 0.01% | +218 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 97,760 | +97,760 | 0 | 212 | 0.01% | +212 |
| AT&T INC(T) | 305,370 | 320,327 | +14,957 | 8,837 | 9,046 | 0.46% | +209 |
| VANGUARD INDEX FDS | 8,494 | 8,482 | -12 | 2,582 | 2,784 | 0.14% | +202 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 1,861 | +1,861 | 0 | 202 | 0.01% | +202 |
| UNILEVER PLC(UL) | 175,230 | 183,979 | +8,749 | 10,719 | 10,906 | 0.55% | +187 |
| META PLATFORMS INC(META) | 25,746 | 26,122 | +376 | 19,003 | 19,183 | 0.98% | +181 |
| FIFTH THIRD BANCORP(FITB) | 72,299 | 70,684 | -1,615 | 2,974 | 3,149 | 0.16% | +175 |
| HOME DEPOT INC(HD) | 5,410 | 5,320 | -90 | 1,984 | 2,156 | 0.11% | +172 |
| CATERPILLAR INC(CAT) | 656 | 894 | +238 | 255 | 427 | 0.02% | +172 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 351,739 | 306,049 | -45,690 | 11,495 | 11,667 | 0.59% | +172 |
| ISHARES TR | 3,304 | 4,290 | +986 | 439 | 610 | 0.03% | +171 |
| INVESCO QQQ TR | 3,009 | 3,047 | +38 | 1,660 | 1,829 | 0.09% | +169 |
| VENTAS INC(VTR) | 20,135 | 20,533 | +398 | 1,272 | 1,437 | 0.07% | +166 |
| CISCO SYS INC(CSCO) | 130,262 | 134,455 | +4,193 | 9,038 | 9,199 | 0.47% | +162 |
| CORE MOLDING TECHNOLOGIES IN(CMT) | 35,180 | 35,180 | 0 | 584 | 723 | 0.04% | +139 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,359 | +1,359 | 0 | 137 | 0.01% | +137 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 980 | +980 | 0 | 131 | 0.01% | +131 |
| XCEL ENERGY INC(XEL) | 3,901 | 4,901 | +1,000 | 266 | 395 | 0.02% | +130 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,628 | 1,756 | 0.09% | +129 |
| OTTER TAIL CORP(OTTR) | 7,424 | 8,398 | +974 | 572 | 688 | 0.04% | +116 |