Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 252,519 | 748,392 | +495,873 | $143.44M | $458.30M | 23.32% | +$314.86M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,538,198 | 8,380,637 | +4,842,439 | $103.92M | $262.98M | 13.38% | +$159.07M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 953,094 | 910,055 | -43,039 | $73.68M | $75.15M | 3.82% | +$1.47M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 911,317 | +911,317 | $0 | $71.46M | 3.64% | +$71.46M |
| NVIDIA Corporation(NVDA) | 349,220 | 342,640 | -6,580 | $55.17M | $63.93M | 3.25% | +$8.76M |
| Microsoft Corporation(MSFT) | 108,006 | 104,872 | -3,134 | $53.72M | $54.32M | 2.76% | +$595.2K |
| Alerus Financial Corporation(ALRS) | 2,175,784 | 2,315,436 | +139,652 | $47.08M | $51.26M | 2.61% | +$4.18M |
| Apple Inc.(AAPL) | 201,565 | 190,092 | -11,473 | $41.36M | $48.40M | 2.46% | +$7.05M |
| Broadcom Inc.(AVGO) | 144,651 | 137,190 | -7,461 | $39.87M | $45.26M | 2.30% | +$5.39M |
| Ishares TrRUS MID CAP ETF | 384,562 | 374,711 | -9,851 | $35.37M | $36.18M | 1.84% | +$810.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 409,515 | 414,197 | +4,682 | $31.08M | $32.16M | 1.64% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 127,094 | 124,416 | -2,678 | $22.40M | $30.25M | 1.54% | +$7.85M |
| Amazon.com, Inc.(AMZN) | 118,817 | 120,303 | +1,486 | $26.07M | $26.41M | 1.34% | +$347.7K |
| JPMorgan Chase & Co.(JPM) | 80,627 | 82,145 | +1,518 | $23.37M | $25.91M | 1.32% | +$2.54M |
| Tesla, Inc.(TSLA) | 48,242 | 48,468 | +226 | $15.32M | $21.55M | 1.10% | +$6.23M |
| Meta Platforms, Inc.CL A(META) | 25,746 | 26,122 | +376 | $19.00M | $19.18M | 0.98% | +$180.6K |
| Eaton Corporation plcSHS(ETN) | 48,071 | 48,050 | -21 | $17.16M | $17.98M | 0.91% | +$821.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 183,869 | 170,402 | -13,467 | $16.04M | $16.67M | 0.85% | +$631.7K |
| Eli Lilly and Company(LLY) | 19,231 | 20,047 | +816 | $14.99M | $15.30M | 0.78% | +$304.7K |
| The Southern Company(SO) | 135,782 | 145,967 | +10,185 | $12.47M | $13.83M | 0.70% | +$1.36M |
| Exxon Mobil Corp | 115,513 | 122,253 | +6,740 | $12.45M | $13.78M | 0.70% | +$1.33M |
| Hewlett Packard Enterprise Company(HPE) | 397,451 | 538,621 | +141,170 | $8.13M | $13.23M | 0.67% | +$5.10M |
| International Business Machines Corporation(IBM) | 42,457 | 44,371 | +1,914 | $12.52M | $12.52M | 0.64% | +$4.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 48,625 | 47,918 | -707 | $11.81M | $12.38M | 0.63% | +$571.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 351,739 | 306,049 | -45,690 | $11.49M | $11.67M | 0.59% | +$171.8K |
| GE Aerospace(GE) | 38,119 | 36,416 | -1,703 | $9.81M | $10.95M | 0.56% | +$1.14M |
| Unilever PLCADR(UL) | 175,230 | 183,979 | +8,749 | $10.72M | $10.91M | 0.55% | +$187.5K |
| Berkshire Hathaway Inc DelCL B | 21,160 | 21,281 | +121 | $10.28M | $10.70M | 0.54% | +$419.9K |
| Johnson & Johnson(JNJ) | 54,234 | 56,893 | +2,659 | $8.28M | $10.55M | 0.54% | +$2.26M |
| Cadence Design Systems, Inc.(CDNS) | 32,479 | 29,678 | -2,801 | $10.01M | $10.42M | 0.53% | +$416.3K |
| AbbVie Inc.(ABBV) | 42,241 | 44,646 | +2,405 | $7.84M | $10.34M | 0.53% | +$2.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,419 | 121,533 | +114,114 | $615.2K | $10.22M | 0.52% | +$9.61M |
| Ishares Tr20 YR TR BD ETF | 106,205 | 111,333 | +5,128 | $9.37M | $9.95M | 0.51% | +$577.2K |
| Cencora Inc | 32,092 | 31,808 | -284 | $9.62M | $9.94M | 0.51% | +$318.2K |
| Parker-Hannifin Corporation(PH) | 12,972 | 13,001 | +29 | $9.06M | $9.86M | 0.50% | +$796.2K |
| Walmart Inc.(WMT) | 69,831 | 89,806 | +19,975 | $6.83M | $9.26M | 0.47% | +$2.43M |
| Cisco Systems, Inc.(CSCO) | 130,262 | 134,455 | +4,193 | $9.04M | $9.20M | 0.47% | +$161.8K |
| AT&T Inc.(T) | 305,370 | 320,327 | +14,957 | $8.84M | $9.05M | 0.46% | +$208.6K |
| Netflix, Inc.(NFLX) | 7,557 | 7,152 | -405 | $10.12M | $8.57M | 0.44% | -$1.55M |
| Boston Scientific Corporation(BSX) | 85,086 | 84,795 | -291 | $9.14M | $8.28M | 0.42% | -$860.6K |
| Digital Realty Trust, Inc.(DLR) | 44,808 | 44,530 | -278 | $7.81M | $7.70M | 0.39% | -$113.0K |
| Wells Fargo & Company(WFC) | 100,869 | 91,334 | -9,535 | $8.08M | $7.66M | 0.39% | -$426.0K |
| Truist Financial Corporation(TFC) | 153,849 | 164,428 | +10,579 | $6.61M | $7.52M | 0.38% | +$903.7K |
| Best Buy Co., Inc.(BBY) | 97,957 | 97,303 | -654 | $6.58M | $7.36M | 0.37% | +$782.2K |
| HEICO Corporation(HEI) | 23,133 | 22,423 | -710 | $7.59M | $7.24M | 0.37% | -$349.0K |
| Vertiv Holdings CoCL A(VRT) | 49,839 | 47,384 | -2,455 | $6.40M | $7.15M | 0.36% | +$748.5K |
| Verizon Communications Inc.(VZ) | 146,387 | 156,690 | +10,303 | $6.33M | $6.89M | 0.35% | +$552.4K |
| 3M Company(MMM) | 41,649 | 43,508 | +1,859 | $6.34M | $6.75M | 0.34% | +$410.9K |
| Western Digital Corporation(WDC) | 69,440 | 55,955 | -13,485 | $4.44M | $6.72M | 0.34% | +$2.27M |
| The J. M. Smucker Company(SJM) | 0 | 61,209 | +61,209 | $0 | $6.65M | 0.34% | +$6.65M |
| Intercontinental Exchange, Inc.(ICE) | 25,259 | 38,898 | +13,639 | $4.63M | $6.55M | 0.33% | +$1.92M |
| Mastercard IncorporatedCL A(MA) | 11,071 | 11,335 | +264 | $6.22M | $6.45M | 0.33% | +$226.2K |
| Oracle Corporation(ORCL) | 22,820 | 22,855 | +35 | $4.99M | $6.43M | 0.33% | +$1.44M |
| Hasbro, Inc.(HAS) | 81,368 | 83,294 | +1,926 | $6.01M | $6.32M | 0.32% | +$311.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 57,654 | 59,690 | +2,036 | $6.19M | $6.19M | 0.32% | -$2.1K |
| Blackstone Inc.(BX) | 35,600 | 36,030 | +430 | $5.33M | $6.16M | 0.31% | +$830.7K |
| Alliant Energy Corporation(LNT) | 84,450 | 90,023 | +5,573 | $5.11M | $6.07M | 0.31% | +$961.8K |
| United Rentals, Inc.(URI) | 6,537 | 6,350 | -187 | $4.92M | $6.06M | 0.31% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 12,807 | 13,227 | +420 | $6.96M | $5.92M | 0.30% | -$1.04M |
| Capital One Financial Corporation(COF) | 27,497 | 27,812 | +315 | $5.85M | $5.91M | 0.30% | +$62.0K |
| Cheniere Energy, Inc.(LNG) | 24,868 | 24,833 | -35 | $6.06M | $5.84M | 0.30% | -$220.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 63,076 | 65,532 | +2,456 | $5.15M | $5.72M | 0.29% | +$564.3K |
| Rockwell Automation, Inc.(ROK) | 16,786 | 15,941 | -845 | $5.58M | $5.57M | 0.28% | -$3.9K |
| UnitedHealth Group Incorporated(UNH) | 19,863 | 15,812 | -4,051 | $6.20M | $5.46M | 0.28% | -$736.8K |
| ServiceNow, Inc.(NOW) | 5,703 | 5,882 | +179 | $5.86M | $5.41M | 0.28% | -$450.1K |
| Martin Marietta Materials, Inc.(MLM) | 8,149 | 8,226 | +77 | $4.47M | $5.18M | 0.26% | +$711.2K |
| Micron Technology, Inc.(MU) | 42,532 | 30,115 | -12,417 | $5.24M | $5.04M | 0.26% | -$203.2K |
| The Charles Schwab Corporation(SCHW) | 47,712 | 48,683 | +971 | $4.35M | $4.65M | 0.24% | +$294.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,660 | 51,810 | -1,850 | $4.55M | $4.63M | 0.24% | +$77.8K |
| Chevron Corporation(CVX) | 28,762 | 29,735 | +973 | $4.12M | $4.62M | 0.23% | +$499.1K |
| Morgan Stanley(MS) | 28,068 | 28,287 | +219 | $3.95M | $4.50M | 0.23% | +$542.8K |
| Bank New York Mellon Corp | 40,475 | 41,030 | +555 | $3.69M | $4.47M | 0.23% | +$783.0K |
| Principal Financial Group, Inc.(PFG) | 49,657 | 53,265 | +3,608 | $3.94M | $4.42M | 0.22% | +$471.9K |
| Watsco, Inc.(WSO) | 10,251 | 10,889 | +638 | $4.53M | $4.40M | 0.22% | -$124.6K |
| Ishares TrCORE S P MCP ETF | 12,361 | 65,321 | +52,960 | $766.6K | $4.26M | 0.22% | +$3.50M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 56,231 | 60,775 | +4,544 | $4.26M | $4.07M | 0.21% | -$197.0K |
| Shopify Inc.CL A(SHOP) | 28,928 | 26,512 | -2,416 | $3.34M | $3.94M | 0.20% | +$603.1K |
| Cyberark Software LtdSHS | 8,219 | 8,109 | -110 | $3.34M | $3.92M | 0.20% | +$573.7K |
| State Street Corporation(STT) | 32,750 | 33,401 | +651 | $3.48M | $3.87M | 0.20% | +$392.2K |
| Medtronic plcSHS(MDT) | 36,852 | 38,603 | +1,751 | $3.21M | $3.68M | 0.19% | +$464.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,128 | 134,585 | +133,457 | $29.9K | $3.67M | 0.19% | +$3.64M |
| Seagate Technology Hldngs Pl ORD SHS | 16,263 | 15,265 | -998 | $2.35M | $3.60M | 0.18% | +$1.26M |
| Fastenal Company(FAST) | 67,406 | 69,770 | +2,364 | $2.83M | $3.42M | 0.17% | +$590.5K |
| Visa Inc.CL A(V) | 10,033 | 9,894 | -139 | $3.56M | $3.38M | 0.17% | -$184.6K |
| DuPont de Nemours, Inc.(DD) | 41,613 | 42,645 | +1,032 | $2.85M | $3.32M | 0.17% | +$467.8K |
| Bank America Corp | 85,807 | 64,355 | -21,452 | $4.06M | $3.32M | 0.17% | -$740.3K |
| Nxp Semiconductors N V COM | 0 | 14,060 | +14,060 | $0 | $3.20M | 0.16% | +$3.20M |
| Ishares TrCORE S P500 ETF | 4,747 | 4,767 | +20 | $2.95M | $3.19M | 0.16% | +$243.1K |
| Fifth Third Bancorp(FITB) | 72,299 | 70,684 | -1,615 | $2.97M | $3.15M | 0.16% | +$175.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,533 | 15,388 | -145 | $3.40M | $3.10M | 0.16% | -$295.0K |
| MetLife, Inc.(MET) | 37,093 | 36,670 | -423 | $2.98M | $3.02M | 0.15% | +$37.5K |
| S&P Global Inc.(SPGI) | 11,391 | 6,141 | -5,250 | $6.01M | $2.99M | 0.15% | -$3.02M |
| Palo Alto Networks, Inc.(PANW) | 14,373 | 14,450 | +77 | $2.94M | $2.94M | 0.15% | +$1.0K |
| Costco Wholesale Corporation(COST) | 3,030 | 3,060 | +30 | $3.00M | $2.83M | 0.14% | -$167.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 85,826 | 71,387 | -14,439 | $4.82M | $2.80M | 0.14% | -$2.02M |
| Vanguard Index FdsTotal Stock Market | 8,494 | 8,482 | -12 | $2.58M | $2.78M | 0.14% | +$202.0K |
| O'Reilly Automotive, Inc.(ORLY) | 24,836 | 25,546 | +710 | $2.24M | $2.75M | 0.14% | +$515.6K |
| The Clorox Company(CLX) | 27,246 | 22,234 | -5,012 | $3.27M | $2.74M | 0.14% | -$530.0K |
| Ishares TrS P 500 GRWT ETF | 22,512 | 22,512 | 0 | $2.48M | $2.72M | 0.14% | +$239.1K |
| Linde plcSHS(LIN) | 5,325 | 5,398 | +73 | $2.50M | $2.56M | 0.13% | +$65.7K |