Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 748,392 | 753,577 | +5,185 | $458.30M | $472.59M | 23.12% | +$14.29M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,380,637 | 8,432,666 | +52,029 | $262.98M | $276.00M | 13.50% | +$13.02M |
| Ishares TrRUS MID CAP ETF | 374,711 | 962,625 | +587,914 | $36.18M | $92.67M | 4.53% | +$56.49M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 910,055 | 893,285 | -16,770 | $75.15M | $75.61M | 3.70% | +$455.3K |
| Vanguard Malvern FdsCORE BD ETF | 911,317 | 936,945 | +25,628 | $71.46M | $72.98M | 3.57% | +$1.53M |
| NVIDIA Corporation(NVDA) | 342,640 | 339,339 | -3,301 | $63.93M | $63.29M | 3.10% | -$643.0K |
| Alerus Financial Corporation(ALRS) | 2,315,436 | 2,289,199 | -26,237 | $51.26M | $51.55M | 2.52% | +$289.0K |
| Microsoft Corporation(MSFT) | 104,872 | 105,445 | +573 | $54.32M | $51.00M | 2.49% | -$3.32M |
| Apple Inc.(AAPL) | 190,092 | 186,447 | -3,645 | $48.40M | $50.69M | 2.48% | +$2.28M |
| Broadcom Inc.(AVGO) | 137,190 | 120,634 | -16,556 | $45.26M | $41.75M | 2.04% | -$3.51M |
| Alphabet Inc.CL A(GOOG) | 124,416 | 120,624 | -3,792 | $30.25M | $37.76M | 1.85% | +$7.51M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 414,197 | 391,270 | -22,927 | $32.16M | $29.68M | 1.45% | -$2.48M |
| Amazon.com, Inc.(AMZN) | 120,303 | 121,561 | +1,258 | $26.41M | $28.06M | 1.37% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 82,145 | 67,487 | -14,658 | $25.91M | $21.75M | 1.06% | -$4.17M |
| Eli Lilly and Company(LLY) | 20,047 | 19,704 | -343 | $15.30M | $21.18M | 1.04% | +$5.88M |
| Tesla, Inc.(TSLA) | 48,468 | 47,002 | -1,466 | $21.55M | $21.14M | 1.03% | -$416.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 253,508 | +253,508 | $0 | $20.21M | 0.99% | +$20.21M |
| Meta Platforms, Inc.CL A(META) | 26,122 | 26,864 | +742 | $19.18M | $17.73M | 0.87% | -$1.45M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 170,402 | 167,452 | -2,950 | $16.67M | $16.66M | 0.82% | -$3.9K |
| Exxon Mobil Corp | 122,253 | 117,453 | -4,800 | $13.78M | $14.13M | 0.69% | +$350.3K |
| International Business Machines Corporation(IBM) | 44,371 | 45,143 | +772 | $12.52M | $13.37M | 0.65% | +$852.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 306,049 | 306,513 | +464 | $11.67M | $13.04M | 0.64% | +$1.38M |
| The Southern Company(SO) | 145,967 | 148,126 | +2,159 | $13.83M | $12.92M | 0.63% | -$916.7K |
| Hewlett Packard Enterprise Company(HPE) | 538,621 | 508,352 | -30,269 | $13.23M | $12.21M | 0.60% | -$1.02M |
| Johnson & Johnson(JNJ) | 56,893 | 57,115 | +222 | $10.55M | $11.82M | 0.58% | +$1.27M |
| Eaton Corporation plcSHS(ETN) | 48,050 | 35,918 | -12,132 | $17.98M | $11.44M | 0.56% | -$6.54M |
| Berkshire Hathaway Inc DelCL B | 21,281 | 22,101 | +820 | $10.70M | $11.11M | 0.54% | +$410.3K |
| GE Aerospace(GE) | 36,416 | 34,199 | -2,217 | $10.95M | $10.53M | 0.52% | -$420.3K |
| Cisco Systems, Inc.(CSCO) | 134,455 | 136,232 | +1,777 | $9.20M | $10.49M | 0.51% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 15,812 | 31,628 | +15,816 | $5.46M | $10.44M | 0.51% | +$4.98M |
| Ishares Tr20 YR TR BD ETF | 111,333 | 118,188 | +6,855 | $9.95M | $10.30M | 0.50% | +$351.4K |
| Walmart Inc.(WMT) | 89,806 | 89,083 | -723 | $9.26M | $9.92M | 0.49% | +$669.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 47,918 | 37,891 | -10,027 | $12.38M | $9.70M | 0.47% | -$2.68M |
| AbbVie Inc.(ABBV) | 44,646 | 39,733 | -4,913 | $10.34M | $9.08M | 0.44% | -$1.26M |
| Parker-Hannifin Corporation(PH) | 13,001 | 10,277 | -2,724 | $9.86M | $9.03M | 0.44% | -$823.6K |
| Cencora Inc | 31,808 | 26,672 | -5,136 | $9.94M | $9.01M | 0.44% | -$932.5K |
| Verizon Communications Inc.(VZ) | 156,690 | 218,410 | +61,720 | $6.89M | $8.90M | 0.44% | +$2.01M |
| Wells Fargo & Company(WFC) | 91,334 | 91,364 | +30 | $7.66M | $8.52M | 0.42% | +$859.5K |
| Truist Financial Corporation(TFC) | 164,428 | 172,575 | +8,147 | $7.52M | $8.49M | 0.42% | +$974.8K |
| Cadence Design Systems, Inc.(CDNS) | 29,678 | 27,157 | -2,521 | $10.42M | $8.49M | 0.42% | -$1.94M |
| Micron Technology, Inc.(MU) | 30,115 | 29,197 | -918 | $5.04M | $8.33M | 0.41% | +$3.29M |
| Boston Scientific Corporation(BSX) | 84,795 | 84,274 | -521 | $8.28M | $8.04M | 0.39% | -$243.0K |
| AT&T Inc.(T) | 320,327 | 322,139 | +1,812 | $9.05M | $8.00M | 0.39% | -$1.04M |
| Netflix, Inc.(NFLX) | 7,152 | 78,560 | +71,408 | $8.57M | $7.37M | 0.36% | -$1.21M |
| Intuitive Surgical, Inc.(ISRG) | 13,227 | 12,867 | -360 | $5.92M | $7.29M | 0.36% | +$1.37M |
| CABCO Trust for JC Penney Debentures(PFH) | 59,690 | 63,897 | +4,207 | $6.19M | $7.21M | 0.35% | +$1.02M |
| Shopify Inc.CL A(SHOP) | 26,512 | 44,635 | +18,123 | $3.94M | $7.18M | 0.35% | +$3.24M |
| 3M Company(MMM) | 43,508 | 44,622 | +1,114 | $6.75M | $7.14M | 0.35% | +$392.4K |
| HEICO Corporation(HEI) | 22,423 | 21,895 | -528 | $7.24M | $7.09M | 0.35% | -$153.6K |
| Vertiv Holdings CoCL A(VRT) | 47,384 | 43,608 | -3,776 | $7.15M | $7.06M | 0.35% | -$83.4K |
| Capital One Financial Corporation(COF) | 27,812 | 27,985 | +173 | $5.91M | $6.78M | 0.33% | +$870.2K |
| Digital Realty Trust, Inc.(DLR) | 44,530 | 43,349 | -1,181 | $7.70M | $6.71M | 0.33% | -$991.8K |
| The Home Depot, Inc.(HD) | 5,320 | 18,654 | +13,334 | $2.16M | $6.42M | 0.31% | +$4.26M |
| Intercontinental Exchange, Inc.(ICE) | 38,898 | 39,151 | +253 | $6.55M | $6.34M | 0.31% | -$212.6K |
| Mastercard IncorporatedCL A(MA) | 11,335 | 11,098 | -237 | $6.45M | $6.34M | 0.31% | -$111.8K |
| Alliant Energy Corporation(LNT) | 90,023 | 93,578 | +3,555 | $6.07M | $6.08M | 0.30% | +$15.1K |
| Chevron Corporation(CVX) | 29,735 | 39,049 | +9,314 | $4.62M | $5.95M | 0.29% | +$1.33M |
| The Charles Schwab Corporation(SCHW) | 48,683 | 59,143 | +10,460 | $4.65M | $5.91M | 0.29% | +$1.26M |
| Rockwell Automation, Inc.(ROK) | 15,941 | 14,728 | -1,213 | $5.57M | $5.73M | 0.28% | +$158.4K |
| Caterpillar Inc.(CAT) | 894 | 9,801 | +8,907 | $426.6K | $5.61M | 0.27% | +$5.19M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,532 | 129,212 | +63,680 | $5.72M | $5.52M | 0.27% | -$199.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,188 | 9,156 | +3,968 | $2.52M | $5.31M | 0.26% | +$2.79M |
| Medtronic plcSHS(MDT) | 38,603 | 54,094 | +15,491 | $3.68M | $5.20M | 0.25% | +$1.52M |
| Bank New York Mellon Corp | 41,030 | 44,682 | +3,652 | $4.47M | $5.19M | 0.25% | +$716.5K |
| Martin Marietta Materials, Inc.(MLM) | 8,226 | 8,217 | -9 | $5.18M | $5.12M | 0.25% | -$68.3K |
| BlackRock, Inc.(BLK) | 126 | 4,755 | +4,629 | $146.9K | $5.09M | 0.25% | +$4.94M |
| Best Buy Co., Inc.(BBY) | 97,303 | 75,935 | -21,368 | $7.36M | $5.08M | 0.25% | -$2.28M |
| Cheniere Energy, Inc.(LNG) | 24,833 | 26,143 | +1,310 | $5.84M | $5.08M | 0.25% | -$753.3K |
| United Rentals, Inc.(URI) | 6,350 | 6,239 | -111 | $6.06M | $5.05M | 0.25% | -$1.01M |
| Principal Financial Group, Inc.(PFG) | 53,265 | 56,863 | +3,598 | $4.42M | $5.02M | 0.25% | +$599.7K |
| The Procter & Gamble Company(PG) | 2,054 | 32,565 | +30,511 | $315.6K | $4.67M | 0.23% | +$4.35M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 51,810 | 101,067 | +49,257 | $4.63M | $4.52M | 0.22% | -$110.0K |
| Oracle Corporation(ORCL) | 22,855 | 22,986 | +131 | $6.43M | $4.48M | 0.22% | -$1.95M |
| ServiceNow, Inc.(NOW) | 5,882 | 29,212 | +23,330 | $5.41M | $4.47M | 0.22% | -$938.1K |
| The J. M. Smucker Company(SJM) | 61,209 | 43,899 | -17,310 | $6.65M | $4.29M | 0.21% | -$2.35M |
| Watsco, Inc.(WSO) | 10,889 | 12,383 | +1,494 | $4.40M | $4.17M | 0.20% | -$230.0K |
| Merck & Co., Inc.(MRK) | 9,492 | 39,416 | +29,924 | $796.7K | $4.15M | 0.20% | +$3.35M |
| Hasbro, Inc.(HAS) | 83,294 | 48,046 | -35,248 | $6.32M | $3.94M | 0.19% | -$2.38M |
| Blackstone Inc.(BX) | 36,030 | 25,300 | -10,730 | $6.16M | $3.90M | 0.19% | -$2.26M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 63,847 | +63,847 | $0 | $3.73M | 0.18% | +$3.73M |
| Philip Morris International Inc.(PM) | 1,330 | 22,520 | +21,190 | $215.7K | $3.61M | 0.18% | +$3.40M |
| Bank America Corp | 64,355 | 65,179 | +824 | $3.32M | $3.58M | 0.18% | +$264.8K |
| Vanguard Index FdsTotal Stock Market | 8,482 | 10,263 | +1,781 | $2.78M | $3.44M | 0.17% | +$657.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 104 | 43,340 | +43,236 | $8.2K | $3.37M | 0.16% | +$3.36M |
| Visa Inc.CL A(V) | 9,894 | 9,531 | -363 | $3.38M | $3.34M | 0.16% | -$35.0K |
| Costco Wholesale Corporation(COST) | 3,060 | 3,875 | +815 | $2.83M | $3.34M | 0.16% | +$509.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 121,533 | 39,786 | -81,747 | $10.22M | $3.33M | 0.16% | -$6.89M |
| Ishares TrCORE S P500 ETF | 4,767 | 4,785 | +18 | $3.19M | $3.28M | 0.16% | +$86.9K |
| Fifth Third Bancorp(FITB) | 70,684 | 69,806 | -878 | $3.15M | $3.27M | 0.16% | +$118.6K |
| Citigroup Inc.(C) | 23,909 | 27,812 | +3,903 | $2.43M | $3.25M | 0.16% | +$818.6K |
| Nxp Semiconductors N V COM | 14,060 | 14,354 | +294 | $3.20M | $3.12M | 0.15% | -$86.2K |
| Applied Matls Inc | 12,519 | 12,026 | -493 | $2.56M | $3.09M | 0.15% | +$527.4K |
| Morgan Stanley(MS) | 28,287 | 17,363 | -10,924 | $4.50M | $3.08M | 0.15% | -$1.41M |
| Seagate Technology Hldngs Pl ORD SHS | 15,265 | 11,181 | -4,084 | $3.60M | $3.08M | 0.15% | -$524.3K |
| Cyberark Software LtdSHS | 8,109 | 6,611 | -1,498 | $3.92M | $2.95M | 0.14% | -$969.0K |
| Fastenal Company(FAST) | 69,770 | 71,569 | +1,799 | $3.42M | $2.87M | 0.14% | -$549.5K |
| Western Digital Corporation(WDC) | 55,955 | 16,667 | -39,288 | $6.72M | $2.87M | 0.14% | -$3.85M |
| Ishares TrS P 500 GRWT ETF | 22,512 | 22,097 | -415 | $2.72M | $2.72M | 0.13% | +$6.0K |
| Palo Alto Networks, Inc.(PANW) | 14,450 | 14,472 | +22 | $2.94M | $2.67M | 0.13% | -$276.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,755 | 55,562 | +28,807 | $2.40M | $2.52M | 0.12% | +$122.0K |