Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 374,711 | 962,625 | +587,914 | 36,178 | 92,672 | 4.53% | +56,494 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 253,508 | +253,508 | 0 | 20,212 | 0.99% | +20,212 |
| VANGUARD INDEX FDS | 748,392 | 753,577 | +5,185 | 458,300 | 472,591 | 23.12% | +14,291 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,380,637 | 8,432,666 | +52,029 | 262,984 | 276,001 | 13.50% | +13,017 |
| ALPHABET INC(GOOG) | 124,416 | 120,624 | -3,792 | 30,246 | 37,755 | 1.85% | +7,510 |
| ELI LILLY & CO(LLY) | 20,047 | 19,704 | -343 | 15,296 | 21,175 | 1.04% | +5,880 |
| CATERPILLAR INC(CAT) | 894 | 9,801 | +8,907 | 427 | 5,615 | 0.27% | +5,188 |
| UNITEDHEALTH GROUP INC(UNH) | 15,812 | 31,628 | +15,816 | 5,460 | 10,441 | 0.51% | +4,981 |
| BLACKROCK INC(BLK) | 126 | 4,755 | +4,629 | 147 | 5,089 | 0.25% | +4,943 |
| PROCTER AND GAMBLE CO(PG) | 2,054 | 32,565 | +30,511 | 316 | 4,667 | 0.23% | +4,351 |
| HOME DEPOT INC(HD) | 5,320 | 18,654 | +13,334 | 2,156 | 6,419 | 0.31% | +4,263 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 63,847 | +63,847 | 0 | 3,725 | 0.18% | +3,725 |
| PHILIP MORRIS INTL INC(PM) | 1,330 | 22,520 | +21,190 | 216 | 3,612 | 0.18% | +3,396 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 104 | 43,340 | +43,236 | 8 | 3,367 | 0.16% | +3,359 |
| MERCK & CO INC(MRK) | 9,492 | 39,416 | +29,924 | 797 | 4,149 | 0.20% | +3,352 |
| MICRON TECHNOLOGY INC(MU) | 30,115 | 29,197 | -918 | 5,039 | 8,333 | 0.41% | +3,294 |
| SHOPIFY INC(SHOP) | 26,512 | 44,635 | +18,123 | 3,940 | 7,185 | 0.35% | +3,245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,188 | 9,156 | +3,968 | 2,516 | 5,305 | 0.26% | +2,789 |
| APPLE INC(AAPL) | 190,092 | 186,447 | -3,645 | 48,403 | 50,687 | 2.48% | +2,284 |
| VERIZON COMMUNICATIONS INC(VZ) | 156,690 | 218,410 | +61,720 | 6,887 | 8,896 | 0.44% | +2,009 |
| AMAZON COM INC(AMZN) | 120,303 | 121,561 | +1,258 | 26,415 | 28,059 | 1.37% | +1,644 |
| VANGUARD MALVERN FDS | 911,317 | 936,945 | +25,628 | 71,456 | 72,983 | 3.57% | +1,527 |
| MEDTRONIC PLC(MDT) | 38,603 | 54,094 | +15,491 | 3,677 | 5,196 | 0.25% | +1,520 |
| SNAP INC(SNAP) | 1,995 | 186,503 | +184,508 | 15 | 1,505 | 0.07% | +1,490 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 306,049 | 306,513 | +464 | 11,667 | 13,042 | 0.64% | +1,376 |
| INTUITIVE SURGICAL INC | 13,227 | 12,867 | -360 | 5,916 | 7,287 | 0.36% | +1,372 |
| CHEVRON CORP NEW(CVX) | 29,735 | 39,049 | +9,314 | 4,618 | 5,951 | 0.29% | +1,334 |
| CISCO SYS INC(CSCO) | 134,455 | 136,232 | +1,777 | 9,199 | 10,494 | 0.51% | +1,295 |
| JOHNSON & JOHNSON(JNJ) | 56,893 | 57,115 | +222 | 10,549 | 11,820 | 0.58% | +1,271 |
| SCHWAB CHARLES CORP(SCHW) | 48,683 | 59,143 | +10,460 | 4,648 | 5,909 | 0.29% | +1,261 |
| PRUDENTIAL FINL INC(PFH) | 59,690 | 63,897 | +4,207 | 6,192 | 7,213 | 0.35% | +1,020 |
| TRUIST FINL CORP(TFC) | 164,428 | 172,575 | +8,147 | 7,518 | 8,492 | 0.42% | +975 |
| CAPITAL ONE FINL CORP(COF) | 27,812 | 27,985 | +173 | 5,912 | 6,782 | 0.33% | +870 |
| WELLS FARGO CO NEW(WFC) | 91,334 | 91,364 | +30 | 7,656 | 8,515 | 0.42% | +860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,371 | 45,143 | +772 | 12,520 | 13,372 | 0.65% | +852 |
| CITIGROUP INC(C) | 23,909 | 27,812 | +3,903 | 2,427 | 3,245 | 0.16% | +819 |
| BANK NEW YORK MELLON CORP | 41,030 | 44,682 | +3,652 | 4,471 | 5,187 | 0.25% | +717 |
| WALMART INC(WMT) | 89,806 | 89,083 | -723 | 9,255 | 9,925 | 0.49% | +669 |
| VANGUARD INDEX FDS | 8,482 | 10,263 | +1,781 | 2,784 | 3,441 | 0.17% | +657 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 53,265 | 56,863 | +3,598 | 4,416 | 5,016 | 0.25% | +600 |
| APPLIED MATLS INC | 12,519 | 12,026 | -493 | 2,563 | 3,091 | 0.15% | +527 |
| COSTCO WHSL CORP NEW(COST) | 3,060 | 3,875 | +815 | 2,832 | 3,342 | 0.16% | +509 |
| ISHARES TR CORE MSCI TOTAL | 910,055 | 893,285 | -16,770 | 75,152 | 75,608 | 3.70% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 21,281 | 22,101 | +820 | 10,699 | 11,109 | 0.54% | +410 |
| 3M CO(MMM) | 43,508 | 44,622 | +1,114 | 6,752 | 7,144 | 0.35% | +392 |
| ISHARES TR | 111,333 | 118,188 | +6,855 | 9,950 | 10,301 | 0.50% | +351 |
| EXXON MOBIL CORP | 122,253 | 117,453 | -4,800 | 13,784 | 14,134 | 0.69% | +350 |
| UNITED PARCEL SERVICE INC(UPS) | 13,247 | 14,663 | +1,416 | 1,107 | 1,454 | 0.07% | +348 |
| VANGUARD INDEX FDS | 0 | 1,575 | +1,575 | 0 | 329 | 0.02% | +329 |
| VANGUARD STAR FDS | 0 | 3,959 | +3,959 | 0 | 299 | 0.01% | +299 |
| ALERUS FINL CORP(ALRS) | 2,315,436 | 2,289,199 | -26,237 | 51,264 | 51,553 | 2.52% | +289 |
| BANK AMERICA CORP | 64,355 | 65,179 | +824 | 3,320 | 3,585 | 0.18% | +265 |
| VENTAS INC(VTR) | 20,533 | 20,858 | +325 | 1,437 | 1,614 | 0.08% | +177 |
| ROCKWELL AUTOMATION INC(ROK) | 15,941 | 14,728 | -1,213 | 5,572 | 5,730 | 0.28% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,858 | 2,858 | 0 | 462 | 612 | 0.03% | +150 |
| AMERICAN EXPRESS CO(AXP) | 3,467 | 3,467 | 0 | 1,152 | 1,283 | 0.06% | +131 |
| WESCO INTL INC(WCC) | 3,815 | 3,815 | 0 | 807 | 933 | 0.05% | +126 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,755 | 55,562 | +28,807 | 2,398 | 2,520 | 0.12% | +122 |
| FIFTH THIRD BANCORP(FITB) | 70,684 | 69,806 | -878 | 3,149 | 3,268 | 0.16% | +119 |
| ISHARES TR | 4,290 | 4,948 | +658 | 610 | 698 | 0.03% | +89 |
| ISHARES TR | 4,767 | 4,785 | +18 | 3,191 | 3,277 | 0.16% | +87 |
| EXPEDIA GROUP INC(EXPE) | 1,090 | 1,090 | 0 | 233 | 309 | 0.02% | +76 |
| COCA COLA CO(KO) | 18,659 | 18,657 | -2 | 1,237 | 1,304 | 0.06% | +67 |
| ALPHABET INC(GOOG) | 1,172 | 1,121 | -51 | 285 | 352 | 0.02% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,456 | 2,455 | -1 | 606 | 659 | 0.03% | +53 |
| SOUTHERN COPPER CORP(SCCO) | 2,097 | 2,114 | +17 | 254 | 303 | 0.01% | +49 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,525 | 1,525 | 0 | 202 | 245 | 0.01% | +43 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 2,330 | 3,157 | +827 | 108 | 150 | 0.01% | +42 |
| OTTER TAIL CORP(OTTR) | 8,398 | 9,028 | +630 | 688 | 730 | 0.04% | +41 |
| CHUBB LIMITED COM | 1,352 | 1,352 | 0 | 382 | 422 | 0.02% | +40 |
| VANGUARD INDEX FDS | 5,705 | 5,705 | 0 | 1,756 | 1,796 | 0.09% | +40 |
| ROYAL BK CDA(RY) | 1,599 | 1,599 | 0 | 236 | 273 | 0.01% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 6,993 | 6,109 | -884 | 274 | 310 | 0.02% | +36 |
| ISHARES TR | 1,353 | 1,353 | 0 | 195 | 228 | 0.01% | +33 |
| INTEL CORP(INTC) | 6,476 | 6,776 | +300 | 217 | 250 | 0.01% | +33 |
| LAM RESEARCH CORP(LRCX) | 830 | 830 | 0 | 111 | 142 | 0.01% | +31 |
| NUCOR CORP(NUE) | 1,114 | 1,114 | 0 | 151 | 182 | 0.01% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 317 | 0 | 252 | 279 | 0.01% | +26 |
| FEDEX CORP(FDX) | 601 | 581 | -20 | 142 | 168 | 0.01% | +26 |
| INVESCO QQQ TR | 3,047 | 3,020 | -27 | 1,829 | 1,855 | 0.09% | +26 |
| ASTRAZENECA PLC(AZN) | 1,843 | 1,817 | -26 | 141 | 167 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,422 | 1,422 | 0 | 198 | 220 | 0.01% | +22 |
| WRAP TECHNOLOGIES INC(WRAP) | 97,760 | 97,760 | 0 | 212 | 233 | 0.01% | +21 |
| VIPER ENERGY INC(VNOM) | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| BURLINGTON STORES INC(BURL) | 550 | 550 | 0 | 140 | 159 | 0.01% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 2,270 | 2,244 | -26 | 1,512 | 1,530 | 0.07% | +18 |
| DEERE & CO(DE) | 2,144 | 2,144 | 0 | 980 | 998 | 0.05% | +18 |
| SANDISK CORP(SNDK) | 159 | 139 | -20 | 18 | 33 | 0.00% | +15 |
| ALLIANT ENERGY CORP(LNT) | 90,023 | 93,578 | +3,555 | 6,068 | 6,084 | 0.30% | +15 |
| HIPPO HLDGS INC(HIPO) | 0 | 500 | +500 | 0 | 15 | 0.00% | +15 |
| NEWMONT CORP(NEM) | 955 | 955 | 0 | 81 | 95 | 0.00% | +15 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 903 | 903 | 0 | 61 | 75 | 0.00% | +14 |
| FORTIVE CORP(FTV) | 2,270 | 2,270 | 0 | 111 | 125 | 0.01% | +14 |
| QUALCOMM INC(QCOM) | 2,852 | 2,852 | 0 | 474 | 488 | 0.02% | +13 |
| DELTA AIR LINES INC DEL(DAL) | 900 | 900 | 0 | 51 | 62 | 0.00% | +11 |
| APOLLO GLOBAL MGMT INC(APO) | 980 | 980 | 0 | 131 | 142 | 0.01% | +11 |
| ISHARES SILVER TR(SLV) | 686 | 608 | -78 | 29 | 39 | 0.00% | +10 |
| BROADWIND INC(BWEN) | 13,239 | 13,239 | 0 | 28 | 37 | 0.00% | +10 |
| IDEXX LABS INC(IDXX) | 200 | 200 | 0 | 128 | 135 | 0.01% | +8 |
| ROSS STORES INC(ROST) | 248 | 248 | 0 | 38 | 45 | 0.00% | +7 |