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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VOO | VANGUARD 500 INDEX FUND | 260,216 | -3,036 | -1.15% | $246.17 | 10.71% | 0.03% | 133,727,605 | 2025-03-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 3,535,218 | -12,865 | -0.36% | $24.98 | 7.42% | 0.00% | 92,622,722 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 772,570 | -17,063 | -2.16% | $109.19 | 6.12% | 0.07% | 76,422,624 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,068,381 | -43,502 | -3.91% | $61.59 | 5.97% | 0.19% | 74,583,677 | 2025-03-31 | ||||||
| AAPL | APPLE | 208,012 | -5,057 | -2.37% | $50.89 | 3.70% | 0.00% | 46,205,749 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 107,842 | -5,190 | -4.59% | $150.00 | 3.24% | 0.00% | 40,482,809 | 2025-03-31 | ||||||
| ALRS | ALERUS FINANCIAL | 2,145,669 | +15,031 | +0.71% | $23.77 | 3.17% | 8.46% | 39,609,049 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 346,228 | -6,164 | -1.75% | $11.35 | 3.00% | 0.00% | 37,524,182 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 392,589 | -2,911 | -0.74% | $62.21 | 2.67% | 0.09% | 33,397,540 | 2025-03-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 405,604 | -264 | -0.07% | $83.07 | 2.46% | 0.22% | 30,789,387 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 155,842 | -13,834 | -8.15% | $58.23 | 2.09% | 0.00% | 26,092,659 | 2025-03-31 | ||||||
| AMZN | AMAZON | 116,013 | -6,188 | -5.06% | $136.84 | 1.77% | 0.00% | 22,072,651 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 134,266 | +10,627 | +8.60% | $111.22 | 1.66% | 0.00% | 20,762,902 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 84,019 | +8,868 | +11.80% | $138.48 | 1.65% | 0.00% | 20,609,913 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 19,345 | -55 | -0.28% | $280.21 | 1.28% | 0.00% | 15,977,227 | 2025-03-31 | ||||||
| META | META | 24,394 | -1,257 | -4.90% | $239.34 | 1.13% | 0.00% | 14,059,733 | 2025-03-31 | ||||||
| ETN | EATON CORP | 51,027 | -3,239 | -5.97% | $106.49 | 1.11% | 0.01% | 13,870,629 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 114,720 | -15,674 | -12.02% | $92.88 | 1.09% | 0.00% | 13,643,653 | 2025-03-31 | ||||||
| TSLA | TESLA | 48,338 | +6,373 | +15.19% | $246.14 | 1.00% | 0.00% | 12,527,286 | 2025-03-31 | ||||||
| SO | SOUTHERN | 133,891 | +14,738 | +12.37% | $64.82 | 0.99% | 0.01% | 12,311,291 | 2025-03-31 | ||||||
| T | AT&T | 410,155 | +7,514 | +1.87% | $16.82 | 0.93% | 0.01% | 11,599,192 | 2025-03-31 | ||||||
| IBM | IBM | 45,837 | +1,710 | +3.88% | $137.88 | 0.91% | 0.00% | 11,397,824 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 20,594 | -4,133 | -16.71% | $0.00 | 0.88% | 0.00% | 10,967,969 | 2025-03-31 | ||||||
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 351,739 | -33,945 | -8.80% | $19.58 | 0.87% | 0.00% | 10,861,701 | 2025-03-31 | ||||||
| UL | UNILEVER | 182,308 | +45,433 | +33.19% | $50.10 | 0.87% | 0.00% | 10,856,462 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 49,449 | +1,362 | +2.83% | $126.40 | 0.83% | 0.00% | 10,360,549 | 2025-03-31 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 49,395 | -2,487 | -4.79% | $141.88 | 0.82% | 0.03% | 10,237,228 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 56,124 | +1,939 | +3.58% | $154.60 | 0.75% | 0.00% | 9,307,601 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 101,379 | +3,920 | +4.02% | $94.37 | 0.74% | 0.02% | 9,228,536 | 2025-03-31 | ||||||
| COR | CENCORA INC | 32,105 | -1,791 | -5.28% | $166.75 | 0.71% | 0.02% | 8,928,095 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 142,626 | +26,240 | +22.55% | $51.00 | 0.70% | 0.00% | 8,801,451 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 33,927 | +218 | +0.65% | $192.50 | 0.69% | 0.01% | 8,628,678 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 85,499 | -4,901 | -5.42% | $52.08 | 0.69% | 0.01% | 8,625,142 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 8,479 | -243 | -2.79% | $273.29 | 0.63% | 0.00% | 7,906,988 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 83,339 | -18,534 | -18.19% | $67.67 | 0.62% | 0.02% | 7,788,052 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 38,852 | -723 | -1.83% | $118.42 | 0.62% | 0.00% | 7,776,250 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 14,809 | -284 | -1.88% | $419.08 | 0.62% | 0.00% | 7,756,332 | 2025-03-31 | ||||||
| CVX | CHEVRON | 45,218 | -13,071 | -22.42% | $141.18 | 0.61% | 0.00% | 7,564,528 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 11,972 | -1,705 | -12.47% | $402.11 | 0.58% | 0.01% | 7,277,223 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 160,322 | +4,634 | +2.98% | $48.04 | 0.58% | 0.00% | 7,272,202 | 2025-03-31 | ||||||
| VST | VISTRA | 61,676 | +29,063 | +89.11% | $141.72 | 0.58% | 0.02% | 7,243,240 | 2025-03-31 | ||||||
| KVUE | KENVUE | 300,770 | +12,682 | +4.40% | $22.57 | 0.58% | 0.02% | 7,212,462 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 99,522 | +1,057 | +1.07% | $43.29 | 0.57% | 0.00% | 7,144,694 | 2025-03-31 | ||||||
| BBY | BEST BUY CO | 96,208 | +3,932 | +4.26% | $74.36 | 0.57% | 0.05% | 7,081,870 | 2025-03-31 | ||||||
| MMM | 3M | 47,320 | +940 | +2.03% | $84.04 | 0.56% | 0.01% | 6,949,420 | 2025-03-31 | ||||||
| DLR | DIGITAL REALTY TRUST | 45,897 | -5,465 | -10.64% | $141.64 | 0.53% | 0.01% | 6,576,577 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 142,894 | +142,894 | Open | $44.23 | 0.52% | 0.01% | 6,553,135 | 2025-03-31 | ||||||
| CLX | CLOROX | 43,044 | -13,012 | -23.21% | $136.16 | 0.51% | 0.03% | 6,338,273 | 2025-03-31 | ||||||
| HEI | HEICO | 23,693 | -1,856 | -7.26% | $168.07 | 0.51% | 0.04% | 6,330,525 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 12,696 | +3,018 | +31.18% | $449.02 | 0.50% | 0.00% | 6,287,989 | 2025-03-31 | ||||||