Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 EFT SH | 276,782 | 263,252 | -13,530 | $146.05M | $141.84M | 10.86% | -$4.21M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,589,080 | 3,548,083 | -40,997 | $96.94M | $88.21M | 6.75% | -$8.74M |
| Ishares TrustCORE TOTUSBD ETF | 776,338 | 789,633 | +13,295 | $78.62M | $76.52M | 5.86% | -$2.10M |
| Ishares TrustCORE MSCI TOTAL CORE MSCI TOTAL | 1,068,877 | 1,111,883 | +43,006 | $77.63M | $73.54M | 5.63% | -$4.09M |
| Apple Inc.(AAPL) | 240,849 | 213,069 | -27,780 | $56.12M | $53.36M | 4.09% | -$2.76M |
| Microsoft Corporation(MSFT) | 118,188 | 113,032 | -5,156 | $50.86M | $47.64M | 3.65% | -$3.21M |
| NVIDIA Corporation(NVDA) | 383,649 | 352,392 | -31,257 | $46.59M | $47.32M | 3.62% | +$732.4K |
| Alerus Financial Corporation(ALRS) | 2,124,723 | 2,130,638 | +5,915 | $48.61M | $40.99M | 3.14% | -$7.62M |
| Broadcom Inc.(AVGO) | 176,743 | 169,676 | -7,067 | $30.49M | $39.34M | 3.01% | +$8.85M |
| Ishares Russell MidcapX FDETF | 399,888 | 395,500 | -4,388 | $35.25M | $34.96M | 2.68% | -$283.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS LG-TERM COR BD | 398,266 | 405,868 | +7,602 | $32.35M | $30.35M | 2.32% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 129,536 | 122,201 | -7,335 | $24.14M | $26.81M | 2.05% | +$2.67M |
| Alphabet Inc.(GOOG) | 132,415 | 123,639 | -8,776 | $21.96M | $23.40M | 1.79% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 114,618 | 75,151 | -39,467 | $24.17M | $18.01M | 1.38% | -$6.15M |
| Eaton Corporation plcSHS(ETN) | 54,070 | 54,266 | +196 | $17.92M | $18.01M | 1.38% | +$88.3K |
| Tesla, Inc.(TSLA) | 45,922 | 41,965 | -3,957 | $12.01M | $16.95M | 1.30% | +$4.93M |
| Meta Platforms, Inc.CL A(META) | 28,401 | 25,651 | -2,750 | $16.26M | $15.02M | 1.15% | -$1.24M |
| Eli Lilly and Company(LLY) | 20,507 | 19,400 | -1,107 | $18.17M | $14.98M | 1.15% | -$3.19M |
| Exxon Mobil Corp Com | 130,870 | 130,394 | -476 | $15.34M | $14.03M | 1.07% | -$1.31M |
| Berkshire HathawayCL B | 32,128 | 24,727 | -7,401 | $14.79M | $11.21M | 0.86% | -$3.58M |
| Cadence Design Systems, Inc.(CDNS) | 35,202 | 33,709 | -1,493 | $9.54M | $10.13M | 0.78% | +$587.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 528,228 | 385,684 | -142,544 | $13.75M | $10.00M | 0.77% | -$3.74M |
| Fifth Third Bancorp(FITB) | 243,325 | 232,293 | -11,032 | $10.42M | $9.82M | 0.75% | -$602.7K |
| The Southern Company(SO) | 119,026 | 119,153 | +127 | $10.73M | $9.81M | 0.75% | -$925.1K |
| International Business Machines Corporation(IBM) | 44,286 | 44,127 | -159 | $9.79M | $9.70M | 0.74% | -$90.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 54,637 | 51,882 | -2,755 | $8.40M | $9.55M | 0.73% | +$1.15M |
| MetLife, Inc.(MET) | 113,181 | 112,842 | -339 | $9.34M | $9.24M | 0.71% | -$95.7K |
| AT&T Inc.(T) | 414,149 | 402,641 | -11,508 | $9.11M | $9.17M | 0.70% | +$56.9K |
| Digital Realty Trust, Inc.(DLR) | 55,756 | 51,362 | -4,394 | $9.02M | $9.11M | 0.70% | +$85.1K |
| The Clorox Company(CLX) | 57,492 | 56,056 | -1,436 | $9.37M | $9.10M | 0.70% | -$262.0K |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 91,853 | 101,873 | +10,020 | $8.06M | $8.73M | 0.67% | +$661.8K |
| Parker-Hannifin Corporation(PH) | 15,086 | 13,677 | -1,409 | $9.53M | $8.70M | 0.67% | -$832.7K |
| AbbVie Inc.(ABBV) | 47,465 | 48,087 | +622 | $9.37M | $8.55M | 0.65% | -$828.3K |
| Ishares Tr20 YR TR BD ETF | 92,342 | 97,459 | +5,117 | $9.06M | $8.51M | 0.65% | -$547.7K |
| Chevron Corporation(CVX) | 57,625 | 58,289 | +664 | $8.49M | $8.44M | 0.65% | -$43.8K |
| Hewlett Packard Enterprise Company(HPE) | 391,946 | 391,597 | -349 | $8.02M | $8.36M | 0.64% | +$341.4K |
| Boston Scientific Corporation(BSX) | 97,607 | 90,400 | -7,207 | $8.18M | $8.07M | 0.62% | -$104.9K |
| Best Buy Co., Inc.(BBY) | 91,621 | 92,276 | +655 | $9.46M | $7.92M | 0.61% | -$1.55M |
| Johnson & Johnson(JNJ) | 53,127 | 54,185 | +1,058 | $8.61M | $7.84M | 0.60% | -$773.5K |
| Netflix, Inc.(NFLX) | 9,158 | 8,722 | -436 | $6.50M | $7.77M | 0.60% | +$1.28M |
| Unilever PLCADR(UL) | 137,001 | 136,875 | -126 | $8.90M | $7.76M | 0.59% | -$1.14M |
| UnitedHealth Group Incorporated(UNH) | 7,011 | 15,093 | +8,082 | $4.10M | $7.63M | 0.58% | +$3.54M |
| Cencora Inc | 38,336 | 33,896 | -4,440 | $8.63M | $7.62M | 0.58% | -$1.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 116,641 | 151,397 | +34,756 | $5.29M | $7.32M | 0.56% | +$2.03M |
| The Procter & Gamble Company(PG) | 23,611 | 42,834 | +19,223 | $4.09M | $7.18M | 0.55% | +$3.09M |
| Wells Fargo & Company(WFC) | 138,712 | 98,465 | -40,247 | $7.84M | $6.92M | 0.53% | -$919.7K |
| Cisco Systems, Inc.(CSCO) | 112,210 | 116,386 | +4,176 | $5.97M | $6.89M | 0.53% | +$918.2K |
| S&P Global Inc.(SPGI) | 15,601 | 13,566 | -2,035 | $8.06M | $6.76M | 0.52% | -$1.30M |
| GE Aerospace(GE) | 42,197 | 39,575 | -2,622 | $7.96M | $6.60M | 0.51% | -$1.36M |
| Walmart Inc.(WMT) | 75,516 | 70,750 | -4,766 | $6.10M | $6.39M | 0.49% | +$294.3K |
| Restaurant Brands International Inc.(QSR) | 92,417 | 96,301 | +3,884 | $6.67M | $6.28M | 0.48% | -$388.2K |
| Verizon Communications Inc.(VZ) | 154,028 | 155,688 | +1,660 | $6.92M | $6.23M | 0.48% | -$691.4K |
| Kenvue Inc.(KVUE) | 191,345 | 288,088 | +96,743 | $4.43M | $6.15M | 0.47% | +$1.72M |
| HEICO Corporation(HEI) | 36,867 | 25,549 | -11,318 | $9.64M | $6.07M | 0.47% | -$3.57M |
| 3M Company(MMM) | 46,099 | 46,380 | +281 | $6.30M | $5.99M | 0.46% | -$314.5K |
| Mastercard Incorporated(MA) | 8,485 | 10,959 | +2,474 | $4.19M | $5.77M | 0.44% | +$1.58M |
| Rockwell Automation, Inc.(ROK) | 0 | 19,139 | +19,139 | $0 | $5.47M | 0.42% | +$5.47M |
| ServiceNow, Inc.(NOW) | 3,537 | 4,869 | +1,332 | $3.16M | $5.16M | 0.40% | +$2.00M |
| Watsco, Inc.(WSO) | 10,838 | 10,677 | -161 | $5.33M | $5.06M | 0.39% | -$271.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,492 | 9,678 | +6,186 | $1.72M | $5.05M | 0.39% | +$3.34M |
| Vertiv Holdings CoCL A(VRT) | 50,347 | 43,564 | -6,783 | $5.01M | $4.95M | 0.38% | -$59.7K |
| Seagate Technology Holdings Pl ORD SHS | 55,853 | 57,174 | +1,321 | $6.12M | $4.93M | 0.38% | -$1.18M |
| Hasbro, Inc.(HAS) | 84,512 | 86,276 | +1,764 | $6.11M | $4.82M | 0.37% | -$1.29M |
| Select Sector Spdr EftSBI MATERIALS ST STR MATER ETF | 58,061 | 56,642 | -1,419 | $5.60M | $4.77M | 0.36% | -$830.1K |
| Bank Of America | 11,734 | 108,305 | +96,571 | $465.6K | $4.76M | 0.36% | +$4.29M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,110 | 20,996 | +7,886 | $2.63M | $4.71M | 0.36% | +$2.08M |
| Target Corporation(TGT) | 33,876 | 34,728 | +852 | $5.28M | $4.69M | 0.36% | -$585.4K |
| Vistra Corp.(VST) | 0 | 32,613 | +32,613 | $0 | $4.50M | 0.34% | +$4.50M |
| Western Digital Corporation(WDC) | 79,075 | 74,582 | -4,493 | $5.40M | $4.45M | 0.34% | -$952.7K |
| Visa Inc.CL A(V) | 15,795 | 13,555 | -2,240 | $4.34M | $4.28M | 0.33% | -$58.9K |
| The Progressive Corporation(PGR) | 0 | 17,238 | +17,238 | $0 | $4.13M | 0.32% | +$4.13M |
| Zoetis Inc.CLA(ZTS) | 35,813 | 25,037 | -10,776 | $7.00M | $4.08M | 0.31% | -$2.92M |
| Micron Technology, Inc.(MU) | 50,743 | 47,353 | -3,390 | $5.26M | $3.99M | 0.31% | -$1.28M |
| Constellation Energy Corporation(CEG) | 26,494 | 17,773 | -8,721 | $6.89M | $3.98M | 0.30% | -$2.91M |
| Oracle Corporation(ORCL) | 24,082 | 22,689 | -1,393 | $4.10M | $3.78M | 0.29% | -$322.7K |
| Intercontinental Exchange, Inc.(ICE) | 32,536 | 25,296 | -7,240 | $5.23M | $3.77M | 0.29% | -$1.46M |
| Aptargroup Inc | 24,790 | 23,220 | -1,570 | $3.97M | $3.65M | 0.28% | -$323.2K |
| The Walt Disney Company(DIS) | 31,205 | 32,139 | +934 | $3.00M | $3.58M | 0.27% | +$577.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,353 | 16,669 | -1,684 | $4.09M | $3.54M | 0.27% | -$553.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 53,682 | 58,508 | +4,826 | $3.09M | $3.53M | 0.27% | +$434.9K |
| Arch Cap Group Ltd ORD | 30,436 | 36,700 | +6,264 | $3.41M | $3.39M | 0.26% | -$15.9K |
| Union Pacific Corporation(UNP) | 14,323 | 14,295 | -28 | $3.53M | $3.26M | 0.25% | -$270.5K |
| Shopify Inc.CL A(SHOP) | 32,455 | 30,137 | -2,318 | $2.60M | $3.20M | 0.25% | +$603.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 37,781 | +37,781 | $0 | $2.88M | 0.22% | +$2.88M |
| Ishares TrustCORE S P500 ETF | 4,816 | 4,813 | -3 | $2.78M | $2.83M | 0.22% | +$55.4K |
| Cheniere Energy, Inc.(LNG) | 14,170 | 13,031 | -1,139 | $2.55M | $2.80M | 0.21% | +$251.6K |
| Medtronic plcSHS(MDT) | 4,606 | 33,960 | +29,354 | $414.7K | $2.71M | 0.21% | +$2.30M |
| United Rentals, Inc.(URI) | 0 | 3,812 | +3,812 | $0 | $2.69M | 0.21% | +$2.69M |
| Cyberark Software LtdSHS | 8,408 | 7,955 | -453 | $2.45M | $2.65M | 0.20% | +$198.4K |
| Palo Alto Networks, Inc.(PANW) | 7,195 | 13,693 | +6,498 | $2.46M | $2.49M | 0.19% | +$32.4K |
| Linde plc(LIN) | 1,286 | 5,857 | +4,571 | $613.2K | $2.45M | 0.19% | +$1.84M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60,478 | 30,170 | -30,308 | $5.02M | $2.37M | 0.18% | -$2.65M |
| Ishares S&p 500 GrowthETF | 22,464 | 22,464 | 0 | $2.15M | $2.28M | 0.17% | +$129.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 28,985 | +28,985 | $0 | $2.21M | 0.17% | +$2.21M |
| The Home Depot, Inc.(HD) | 5,654 | 5,547 | -107 | $2.29M | $2.16M | 0.17% | -$133.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 34,330 | +34,330 | $0 | $1.97M | 0.15% | +$1.97M |
| O'Reilly Automotive, Inc.(ORLY) | 1,410 | 1,526 | +116 | $1.62M | $1.81M | 0.14% | +$185.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,192 | 13,508 | +316 | $1.80M | $1.70M | 0.13% | -$95.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,705 | 5,705 | 0 | $1.50M | $1.54M | 0.12% | +$36.6K |
| Bank New York Mellon Corp | 0 | 19,566 | +19,566 | $0 | $1.50M | 0.12% | +$1.50M |