Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 363,790 | +363,790 | 0 | 29,569 | 2.41% | +29,569 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,987 | 91,026 | +89,039 | 326 | 17,521 | 1.43% | +17,195 |
| VANGUARD INDEX FDS | 302,136 | 297,980 | -4,156 | 118,649 | 130,158 | 10.62% | +11,509 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 528,285 | +528,285 | 0 | 10,796 | 0.88% | +10,796 |
| ALERUS FINANCIAL CORP(ALRS) | 2,248,939 | 2,260,965 | +12,026 | 40,886 | 50,623 | 4.13% | +9,737 |
| ISHARES TR | 0 | 86,715 | +86,715 | 0 | 8,358 | 0.68% | +8,358 |
| EQUINIX INC(EQIX) | 0 | 9,055 | +9,055 | 0 | 7,293 | 0.60% | +7,293 |
| ICON PLC(ICLR) | 0 | 25,509 | +25,509 | 0 | 7,221 | 0.59% | +7,221 |
| JP MORGAN CHASE & CO(JPM) | 98,477 | 125,070 | +26,593 | 14,281 | 21,274 | 1.74% | +6,993 |
| ISHARES TRUST | 743,125 | 769,430 | +26,305 | 69,883 | 76,366 | 6.23% | +6,482 |
| ISHARES TRUST CORE MSCI TOTAL | 1,037,821 | 1,058,404 | +20,583 | 62,259 | 68,722 | 5.61% | +6,463 |
| HP INC(HPQ) | 0 | 212,981 | +212,981 | 0 | 6,409 | 0.52% | +6,409 |
| AMAZON.COM INC(AMZN) | 103,288 | 127,951 | +24,663 | 13,130 | 19,441 | 1.59% | +6,311 |
| META PLATFORMS INC(META) | 22,920 | 36,277 | +13,357 | 6,881 | 12,841 | 1.05% | +5,960 |
| CLOROX CO DEL(CLX) | 32,257 | 71,347 | +39,090 | 4,228 | 10,173 | 0.83% | +5,946 |
| ISHARES RUSSELL MIDCAP | 385,476 | 419,362 | +33,886 | 26,694 | 32,597 | 2.66% | +5,903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 55,339 | +55,339 | 0 | 4,723 | 0.39% | +4,723 |
| LILLY ELI & CO(LLY) | 17,590 | 23,836 | +6,246 | 9,448 | 13,895 | 1.13% | +4,446 |
| PINTEREST INC(PINS) | 0 | 120,001 | +120,001 | 0 | 4,445 | 0.36% | +4,445 |
| TEXAS INSTRUMENTS INC(TXN) | 3,060 | 27,533 | +24,473 | 487 | 4,693 | 0.38% | +4,207 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66,288 | +66,288 | 0 | 3,832 | 0.31% | +3,832 |
| UNITEDHEALTH GROUP INC(UNH) | 4,933 | 11,760 | +6,827 | 2,487 | 6,191 | 0.51% | +3,704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,987 | 62,060 | +60,073 | 326 | 3,930 | 0.32% | +3,605 |
| EATON CORP PLC(ETN) | 51,295 | 60,251 | +8,956 | 10,940 | 14,510 | 1.18% | +3,569 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 73,398 | 113,977 | +40,579 | 5,051 | 8,210 | 0.67% | +3,159 |
| ZILLOW GROUP INC(Z) | 0 | 51,168 | +51,168 | 0 | 2,902 | 0.24% | +2,902 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,152,709 | 3,948,218 | -204,491 | 93,519 | 96,415 | 7.87% | +2,896 |
| ALPHABET INC(GOOG) | 145,599 | 156,494 | +10,895 | 19,053 | 21,861 | 1.78% | +2,808 |
| NETFLIX INC(NFLX) | 5,172 | 9,411 | +4,239 | 1,953 | 4,582 | 0.37% | +2,629 |
| MICROSOFT INC(MSFT) | 146,795 | 129,900 | -16,895 | 46,351 | 48,848 | 3.99% | +2,497 |
| BROADCOM INC(AVGO) | 9,508 | 9,264 | -244 | 7,897 | 10,341 | 0.84% | +2,444 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 51,998 | +51,998 | 0 | 2,438 | 0.20% | +2,438 |
| APPLE COMPUTER(AAPL) | 275,078 | 257,124 | -17,954 | 47,096 | 49,504 | 4.04% | +2,408 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,360 | 72,142 | +13,782 | 5,917 | 8,223 | 0.67% | +2,307 |
| CHENIERE ENERGY INC(LNG) | 4,431 | 17,661 | +13,230 | 735 | 3,015 | 0.25% | +2,280 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,755 | +10,755 | 0 | 2,223 | 0.18% | +2,223 |
| ISHARES TRUST | 3,636 | 14,269 | +10,633 | 643 | 2,864 | 0.23% | +2,221 |
| INTEL INC(INTC) | 188,868 | 175,381 | -13,487 | 6,714 | 8,813 | 0.72% | +2,099 |
| NIVIDIA CORP(NVDA) | 45,989 | 44,312 | -1,677 | 20,005 | 21,944 | 1.79% | +1,939 |
| ISHARES TR | 0 | 20,693 | +20,693 | 0 | 1,892 | 0.15% | +1,892 |
| FIFTH THIRD BANCORP(FITB) | 284,972 | 263,766 | -21,206 | 7,218 | 9,097 | 0.74% | +1,879 |
| PARKER HANNIFEN CORPORATION(PH) | 18,855 | 19,099 | +244 | 7,344 | 8,799 | 0.72% | +1,455 |
| MONSTER BEVERAGE(MNST) | 75,161 | 92,641 | +17,480 | 3,980 | 5,337 | 0.44% | +1,357 |
| UNION PAC CORP(UNP) | 27,393 | 27,806 | +413 | 5,578 | 6,830 | 0.56% | +1,252 |
| RESTURANT BRANDS INTERNATIONAL INC(QSR) | 86,150 | 89,416 | +3,266 | 5,739 | 6,986 | 0.57% | +1,247 |
| OMNICOM GROUP INC(OMC) | 65,017 | 69,844 | +4,827 | 4,842 | 6,042 | 0.49% | +1,200 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 83,655 | 77,533 | -6,122 | 5,517 | 6,619 | 0.54% | +1,102 |
| BEST BUY INC(BBY) | 86,364 | 90,605 | +4,241 | 6,000 | 7,093 | 0.58% | +1,093 |
| ZOETIS INC(ZTS) | 45,850 | 45,946 | +96 | 7,977 | 9,068 | 0.74% | +1,091 |
| IBM(IBM) | 54,172 | 53,008 | -1,164 | 7,600 | 8,669 | 0.71% | +1,069 |
| VISA INC(V) | 51,707 | 49,733 | -1,974 | 11,893 | 12,948 | 1.06% | +1,055 |
| AT&T INC(T) | 407,238 | 426,512 | +19,274 | 6,117 | 7,157 | 0.58% | +1,040 |
| KENVUE INC(KVUE) | 176,967 | 205,658 | +28,691 | 3,553 | 4,428 | 0.36% | +874 |
| S&P GLOBAL INC(SPGI) | 10,253 | 10,388 | +135 | 3,747 | 4,576 | 0.37% | +830 |
| VERIZON COMMUNICATION(VZ) | 154,444 | 154,310 | -134 | 5,006 | 5,818 | 0.47% | +812 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,348 | 28,983 | -1,365 | 7,111 | 7,894 | 0.64% | +784 |
| ULTA BEAUTY INC(ULTA) | 8,645 | 8,558 | -87 | 3,453 | 4,193 | 0.34% | +740 |
| 3M COMPANY(MMM) | 39,597 | 40,528 | +931 | 3,707 | 4,431 | 0.36% | +723 |
| APTARGROUP INC | 30,823 | 36,459 | +5,636 | 3,854 | 4,507 | 0.37% | +653 |
| SOUTHERN COMPANY(SO) | 89,525 | 91,074 | +1,549 | 5,794 | 6,386 | 0.52% | +592 |
| WATSCO INC(WSO) | 10,891 | 10,921 | +30 | 4,114 | 4,679 | 0.38% | +566 |
| MERCK & CO INC(MRK) | 66,682 | 67,760 | +1,078 | 6,865 | 7,387 | 0.60% | +522 |
| DOW INC(DOW) | 108,917 | 111,804 | +2,887 | 5,616 | 6,131 | 0.50% | +516 |
| WESTERN DIGITAL CORPORATION DEL(WDC) | 104,977 | 101,291 | -3,686 | 4,790 | 5,305 | 0.43% | +515 |
| NIKE INC(NKE) | 43,862 | 43,120 | -742 | 4,194 | 4,682 | 0.38% | +487 |
| SHOPIFY INC(SHOP) | 58,697 | 46,863 | -11,834 | 3,203 | 3,651 | 0.30% | +448 |
| ASSURANT INC(AIZ) | 22,947 | 22,143 | -804 | 3,295 | 3,731 | 0.30% | +436 |
| UNILEVER PLC ADR(UL) | 151,331 | 161,200 | +9,869 | 7,476 | 7,815 | 0.64% | +339 |
| BUNGE GLOBAL SA(BG) | 0 | 3,347 | +3,347 | 0 | 338 | 0.03% | +338 |
| ABBVIE INC(ABBV) | 46,345 | 46,722 | +377 | 6,908 | 7,241 | 0.59% | +332 |
| METLIFE INC(MET) | 115,464 | 114,152 | -1,312 | 7,264 | 7,549 | 0.62% | +285 |
| SNOWFLAKE INC(SNOW) | 0 | 1,279 | +1,279 | 0 | 255 | 0.02% | +255 |
| ISHARES TRUST | 4,972 | 4,967 | -5 | 2,135 | 2,372 | 0.19% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,617 | +1,617 | 0 | 221 | 0.02% | +221 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 46,674 | 46,695 | +21 | 3,473 | 3,692 | 0.30% | +219 |
| ECOLAB INC(ECL) | 6,233 | 6,120 | -113 | 1,056 | 1,214 | 0.10% | +158 |
| WRAP TECHNOLOGIES INC(WRAP) | 97,760 | 97,760 | 0 | 147 | 303 | 0.02% | +156 |
| ISHARES S&P 500 GROWTH | 22,464 | 22,464 | 0 | 1,537 | 1,687 | 0.14% | +150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,317 | 4,201 | -116 | 1,326 | 1,474 | 0.12% | +148 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,116 | 1,245 | 0.10% | +128 |
| AMERICAN EXPRESS CO(AXP) | 3,633 | 3,566 | -67 | 542 | 668 | 0.05% | +126 |
| SNAP INC(SNAP) | 17,464 | 16,630 | -834 | 156 | 282 | 0.02% | +126 |
| US BANCORP DEL(USB) | 10,993 | 10,934 | -59 | 363 | 473 | 0.04% | +110 |
| ADVANCED MIRCO DEVICES INC(AMD) | 3,802 | 3,345 | -457 | 391 | 493 | 0.04% | +102 |
| QUALCOMM INC(QCOM) | 2,865 | 2,865 | 0 | 318 | 414 | 0.03% | +96 |
| SPDR S &P 500 ETF TR(SPY) | 1,949 | 1,947 | -2 | 833 | 925 | 0.08% | +92 |
| BLACKSTONE GROUP INC(BX) | 4,673 | 4,501 | -172 | 501 | 589 | 0.05% | +89 |
| NORFOLK SOUTHERN CORP(NSC) | 1,910 | 1,910 | 0 | 376 | 451 | 0.04% | +75 |
| ISHARES TRUST | 2,470 | 2,470 | 0 | 616 | 685 | 0.06% | +69 |
| HOME DEPOT INC(HD) | 6,356 | 5,737 | -619 | 1,921 | 1,988 | 0.16% | +68 |
| BANK OF AMERICA | 12,723 | 12,136 | -587 | 348 | 409 | 0.03% | +60 |
| ISHARES TRUST | 5,300 | 5,300 | 0 | 457 | 513 | 0.04% | +56 |
| ISHARES TRUST | 6,784 | 6,784 | 0 | 490 | 537 | 0.04% | +47 |
| ADOBE SYSTEMS INC(ADBE) | 676 | 656 | -20 | 345 | 391 | 0.03% | +47 |
| CENTRAL GARDEN & PET CO(CENT) | 11,540 | 11,540 | 0 | 463 | 508 | 0.04% | +46 |
| OKTA INCORPORATION(OKTA) | 15,592 | 14,391 | -1,201 | 1,271 | 1,303 | 0.11% | +32 |
| OTTER TAIL CORP(OTTR) | 3,670 | 3,643 | -27 | 279 | 310 | 0.03% | +31 |
| ISHARES TRUST | 3,348 | 3,304 | -44 | 360 | 387 | 0.03% | +27 |
| MORGAN STANLEY(MS) | 3,594 | 3,419 | -175 | 294 | 319 | 0.03% | +25 |
| CHUBB LIMITED COM | 1,962 | 1,900 | -62 | 408 | 429 | 0.04% | +21 |