CIK: 0000919458 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,249,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 260,216 | $133,728 | 10.7% | $266.11 | — | S&P 500 EFT SH | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 3,535,218 | $92,623 | 7.4% | $23.97 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 772,570 | $76,423 | 6.1% | $109.29 | — | CORE TOTUSBD ETF | 464287226 |
| IXUS | ISHARES TRUST | 1,068,381 | $74,584 | 6.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE COMPUTER | 208,012 | $46,206 | 3.7% | $123.51 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT INC | 107,842 | $40,483 | 3.2% | $151.92 | +166.6% | COM | 594918104 |
| ALRS | ALERUS FINANCIAL CORP | 2,145,669 | $39,609 | 3.2% | $19.51 | -1.9% | COM | 01446U103 |
| NVDA | NIVIDIA CORP | 346,228 | $37,524 | 3.0% | $93.07 | +36.1% | COM | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP | 392,589 | $33,398 | 2.7% | $69.70 | — | X FDETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 405,604 | $30,789 | 2.5% | $78.34 | — | SHORT TERM TREAS | 92206C813 |
| AVGO | BROADCOM INC | 155,842 | $26,093 | 2.1% | $148.91 | +40.9% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 116,013 | $22,073 | 1.8% | $139.14 | +56.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 134,266 | $20,763 | 1.7% | $119.92 | +50.7% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 84,019 | $20,610 | 1.7% | $121.19 | +107.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 19,345 | $15,977 | 1.3% | $330.16 | +150.4% | COM | 532457108 |
| META | META PLATFORMS INC | 24,394 | $14,060 | 1.1% | $297.78 | +116.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 51,027 | $13,871 | 1.1% | $96.37 | +220.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP COM | 114,720 | $13,644 | 1.1% | $92.26 | +16.2% | COM | 30231G102 |
| TSLA | TESLA INC | 48,338 | $12,527 | 1.0% | $243.37 | +36.9% | COM | 88160R101 |
| SO | SOUTHERN COMPANY | 133,891 | $12,311 | 1.0% | $58.12 | +44.8% | COM | 842587107 |
| T | AT&T INC | 410,155 | $11,599 | 0.9% | $15.57 | +56.4% | COM | 00206R102 |
| IBM | IBM | 45,837 | $11,398 | 0.9% | $109.48 | +118.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY | 20,594 | $10,968 | 0.9% | $291.98 | +66.5% | CL B NEW | 084670702 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 351,739 | $10,862 | 0.9% | $20.43 | — | UNIT | 38150K103 |
| — | UNILEVER PLC ADR | 182,308 | $10,856 | 0.9% | $50.51 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 49,449 | $10,361 | 0.8% | $125.33 | +51.1% | COM | 00287Y109 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 49,395 | $10,237 | 0.8% | $139.45 | +43.3% | COM | 874054109 |
| JNJ | JOHNSON AND JOHNSON | 56,124 | $9,308 | 0.7% | $146.78 | +3.9% | COM | 478160104 |
| TLT | ISHARES TR | 101,379 | $9,229 | 0.7% | $94.12 | — | 20 YR TR BD ETF | 464287432 |
| COR | CENCORA INC | 32,105 | $8,928 | 0.7% | $167.10 | +49.3% | COM | 03073E105 |
| CSCO | CISCO SYSTEMS | 142,626 | $8,801 | 0.7% | $49.01 | +22.6% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,927 | $8,629 | 0.7% | $194.91 | +42.7% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 85,499 | $8,625 | 0.7% | $57.29 | +75.8% | COM | 101137107 |
| NFLX | NETFLIX INC | 8,479 | $7,907 | 0.6% | $40.33 | +135.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR ETF | 83,339 | $7,788 | 0.6% | $85.27 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 38,852 | $7,776 | 0.6% | $116.90 | +67.4% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 14,809 | $7,756 | 0.6% | $469.47 | +6.4% | COM | 91324P102 |
| CVX | CHEVRON TEXACO | 45,218 | $7,565 | 0.6% | $131.81 | +14.2% | COM | 166764100 |
| PH | PARKER HANNIFEN CORPORATION | 11,972 | $7,277 | 0.6% | $391.61 | +65.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATION | 160,322 | $7,272 | 0.6% | $34.92 | +13.3% | COM | 92343V104 |
| VST | VISTRA CORP | 61,676 | $7,243 | 0.6% | $142.94 | +4.0% | COM | 92840M102 |
| KVUE | KENVUE INC | 300,770 | $7,212 | 0.6% | $21.03 | +1.7% | COM | 49177J102 |
| WFC | WELLS FARGO & CO NEW CO | 99,522 | $7,145 | 0.6% | $39.55 | +86.4% | COM | 949746101 |
| BBY | BEST BUY INC | 96,208 | $7,082 | 0.6% | $63.79 | +22.8% | COM | 086516101 |
| MMM | 3M COMPANY | 47,320 | $6,949 | 0.6% | $83.01 | +74.2% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 45,897 | $6,577 | 0.5% | $133.49 | +18.4% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 142,894 | $6,553 | 0.5% | $42.69 | 0.0% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 43,044 | $6,338 | 0.5% | $130.33 | +13.5% | COM | 189054109 |
| HEI | HEICO CORP NEW | 23,693 | $6,331 | 0.5% | $168.38 | +44.6% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 12,696 | $6,288 | 0.5% | $458.07 | +20.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 70,598 | $6,198 | 0.5% | $52.63 | +76.6% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 397,350 | $6,131 | 0.5% | $17.64 | +10.0% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 10,969 | $6,012 | 0.5% | $467.27 | +16.0% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 11,445 | $5,815 | 0.5% | $382.42 | +32.7% | COM | 78409V104 |
| PRU | PRUDENTIAL FINANCIAL IN | 50,958 | $5,691 | 0.5% | $107.41 | +1.4% | COM | 744320102 |
| WSO | WATSCO INC | 11,021 | $5,602 | 0.4% | $307.00 | +60.6% | COM | 942622200 |
| HAS | HASBRO INC | 89,785 | $5,521 | 0.4% | $52.18 | +11.9% | COM | 418056107 |
| BX | BLACKSTONE GROUP INC | 35,777 | $5,001 | 0.4% | $153.79 | +2.9% | COM CL A | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,357 | $4,952 | 0.4% | $505.20 | 0.0% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 27,472 | $4,926 | 0.4% | $186.79 | 0.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 18,695 | $4,830 | 0.4% | $276.08 | -0.6% | COM | 773903109 |
| NOW | SERVICENOW INC | 5,639 | $4,489 | 0.4% | $176.21 | +9.4% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 54,386 | $4,477 | 0.4% | $76.23 | +0.2% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHAN | 25,372 | $4,377 | 0.4% | $94.54 | +71.5% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,617 | $4,338 | 0.3% | $58.85 | -7.9% | COM | 595017104 |
| URI | UNITED RENTALS INC | 6,773 | $4,245 | 0.3% | $751.23 | -9.2% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 48,121 | $4,181 | 0.3% | $73.98 | +29.4% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,170 | $4,148 | 0.3% | $80.24 | 0.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,600 | $3,807 | 0.3% | $138.48 | +61.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 10,084 | $3,696 | 0.3% | $267.18 | +42.5% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 50,128 | $3,619 | 0.3% | $88.57 | +20.0% | COM CL A | 92537N108 |
| V | VISA INC | 10,203 | $3,576 | 0.3% | $120.63 | +178.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA | 83,820 | $3,498 | 0.3% | $41.02 | +6.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 41,243 | $3,459 | 0.3% | $79.22 | +4.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 14,592 | $3,447 | 0.3% | $190.62 | +23.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 28,098 | $3,278 | 0.3% | $116.65 | +7.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC HLDG PLC | 35,755 | $3,213 | 0.3% | $81.44 | +7.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 22,715 | $3,176 | 0.3% | $75.95 | +112.7% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 13,256 | $3,067 | 0.2% | $160.31 | +40.5% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 15,133 | $3,051 | 0.2% | $197.12 | +35.3% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 40,763 | $3,044 | 0.2% | $33.70 | -5.4% | COM | 26614N102 |
| MET | METLIFE INC | 37,747 | $3,031 | 0.2% | $49.17 | +65.1% | COM | 59156R108 |
| STT | STATE STR CORP | 32,903 | $2,946 | 0.2% | $92.75 | 0.0% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 74,999 | $2,940 | 0.2% | $24.21 | +68.1% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 72,287 | $2,923 | 0.2% | $35.85 | +31.8% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,979 | $2,911 | 0.2% | $55.76 | -2.5% | COM | 169656105 |
| COST | COSTCO WHSL CORP | 2,978 | $2,817 | 0.2% | $841.31 | +15.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 29,195 | $2,788 | 0.2% | $34.03 | +220.2% | CL A | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 8,074 | $2,729 | 0.2% | $267.18 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 5,841 | $2,720 | 0.2% | $437.71 | +1.6% | COM | G54950103 |
| IVV | ISHARES TRUST | 4,730 | $2,658 | 0.2% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| WING | WINGSTOP INC | 11,710 | $2,642 | 0.2% | $260.10 | 0.0% | COM | 974155103 |
| EQH | EQUITABLE HLDGS INC | 46,560 | $2,425 | 0.2% | $51.33 | 0.0% | COM | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 13,891 | $2,370 | 0.2% | $168.48 | +9.8% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,646 | $2,358 | 0.2% | $71.24 | +22.1% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR EFT | 26,979 | $2,320 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 18,108 | $2,093 | 0.2% | $136.88 | 0.0% | COM | 48251W104 |
| IVW | ISHARES S&P 500 GROWTH | 22,464 | $2,085 | 0.2% | $81.83 | — | ETF | 464287309 |
| NDAQ | NASDAQ INC | 27,155 | $2,060 | 0.2% | $77.78 | 0.0% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 39,217 | $1,953 | 0.2% | $46.01 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 24,208 | $1,895 | 0.2% | $77.67 | 0.0% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,466 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 13,274 | $1,460 | 0.1% | $129.60 | -13.1% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 16,505 | $1,402 | 0.1% | $70.43 | +31.8% | ORD SHS | G7997R103 |
| VTR | VENTAS INC | 19,607 | $1,348 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| KO | COCA COLA COMPANY | 18,767 | $1,344 | 0.1% | $42.97 | +51.2% | COM | 191216100 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 17,599 | $1,173 | 0.1% | $58.00 | +11.2% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,296 | $1,142 | 0.1% | $410.07 | +31.6% | COM | 883556102 |
| SPY | SPDR S &P 500 ETF TR | 1,951 | $1,091 | 0.1% | $373.83 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,179 | $1,023 | 0.1% | $232.72 | +98.3% | COM | 244199105 |
| SNDK | SANDISK CORP | 21,191 | $1,009 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 3,473 | $934 | 0.1% | $121.53 | +140.6% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 3,301 | $934 | 0.1% | $453.36 | -19.1% | COM | 550021109 |
| OKTA | OKTA INCORPORATION | 8,873 | $934 | 0.1% | $85.89 | +13.7% | CL A | 679295105 |
| MRK | MERCK & CO INC | 10,100 | $907 | 0.1% | $63.86 | +41.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,353 | $892 | 0.1% | $213.29 | +1.7% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 4,881 | $877 | 0.1% | $140.51 | +29.7% | COM | 882508104 |
| ATR | APTARGROUP INC | 5,623 | $834 | 0.1% | $119.27 | +24.4% | COM | 038336103 |
| ACN | ACCENTURE PLC | 2,662 | $831 | 0.1% | $289.91 | +20.5% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 2,422 | $792 | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| IWM | ISHARES TRUST | 3,645 | $727 | 0.1% | $183.52 | — | RUSSELL 2000 | 464287655 |
| IJH | ISHARES TRUST | 12,350 | $721 | 0.1% | $80.58 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,483 | $694 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 838 | $683 | 0.1% | $733.71 | +20.0% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 2,510 | $649 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| WCC | WESCO INTL INC | 4,061 | $631 | 0.1% | $144.92 | +22.4% | COM | 95082P105 |
| OMC | OMNICOM GROUP INC | 7,353 | $610 | 0.0% | $55.29 | +45.9% | COM | 681919106 |
| IJK | ISHARES TRUST | 6,790 | $565 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TRUST | 5,300 | $530 | 0.0% | $77.64 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 5,464 | $521 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| CENTA | CENTRAL GARDEN & PET CO | 14,425 | $472 | 0.0% | $34.75 | -8.6% | CL A & NON-VTG | 153527205 |
| CB | CHUBB LIMITED | 1,525 | $461 | 0.0% | $177.59 | +55.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 1,904 | $451 | 0.0% | $146.34 | +63.6% | COM | 655844108 |
| DVY | ISHARES TRUST | 3,304 | $444 | 0.0% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| QCOM | QUALCOMM INC | 2,852 | $438 | 0.0% | $122.15 | +30.7% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,470 | $438 | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TRUST | 3,797 | $397 | 0.0% | $74.52 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 4,936 | $389 | 0.0% | $70.94 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 8,310 | $351 | 0.0% | $36.26 | +21.9% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE COMP | 2,046 | $349 | 0.0% | $157.25 | +4.3% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 8,745 | $331 | 0.0% | $43.15 | -12.4% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 5,565 | $328 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 4,601 | $327 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 2,312 | $307 | 0.0% | $99.41 | +26.2% | COM | 002824100 |
| AMD | ADVANCED MIRCO DEVICES INC | 2,890 | $297 | 0.0% | $80.05 | +38.9% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 3,961 | $280 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,102 | $279 | 0.0% | $156.42 | +59.6% | COM | 278865100 |
| EMR | EMERSON ELECTIC CO | 2,467 | $270 | 0.0% | $54.82 | +116.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 665 | $248 | 0.0% | $257.74 | +46.3% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,507 | $246 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 684 | $226 | 0.0% | $206.59 | +70.4% | COM | 149123101 |
| LOW | LOWES COS INC | 965 | $225 | 0.0% | $197.77 | +22.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR ETF | 1,064 | $220 | 0.0% | $140.42 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INC | 556 | $213 | 0.0% | $292.17 | +46.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $208 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLETE INC | 3,111 | $204 | 0.0% | $64.80 | — | COM NEW | 018522300 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $167 | 0.0% | $3.61 | -42.6% | COM | 98212N107 |
| — | GLUCOTRACK INC | 300,000 | $52 | 0.0% | $0.26 | — | COM SHS | 45824Q606 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $26 | 0.0% | $4.12 | -34.6% | COM | 69181V107 |
| BWEN | BROADWIND INC | 13,239 | $19 | 0.0% | $2.19 | -23.8% | COM NEW | 11161T207 |