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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $14.9M | 96327 | 11.05% |
| 2 | ISHARES TR | $14.3M | 139371 | 10.54% |
| 3 | FIDELITY COVINGTON TRUST | $11.4M | 314976 | 8.45% |
| 4 | INVESCO EXCHANGE TRADED FD T | $9.5M | 49645 | 7.05% |
| 5 | ISHARES TR | $7.7M | 53040 | 5.68% |
| 6 | ISHARES TR | $7.6M | 64138 | 5.62% |
| 7 | GOLDMAN SACHS ETF TR | $6.3M | 50144 | 4.64% |
| 8 | ISHARES TR | $4.7M | 38175 | 3.51% |
| 9 | INVESCO QQQ TR | $3.6M | 6304 | 2.69% |
| 10 | STATE STR SPDR S&P 500 ETF T | $3.1M | 4837 | 2.33% |
| 11 | ISHARES TR | $2.6M | 6174 | 1.95% |
| 12 | ISHARES TR | $2.6M | 12235 | 1.93% |
| 13 | FIDELITY MERRIMACK STR TR | $2.5M | 54393 | 1.84% |
| 14 | BLACKROCK ETF TRUST | $2.3M | 81055 | 1.70% |
| 15 | ISHARES TR | $2.0M | 3108 | 1.50% |
| 16 | APPLE INC | $2.0M | 7931 | 1.49% |
| 17 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8190 | 1.47% |
| 18 | VANGUARD INDEX FDS | $2.0M | 3311 | 1.46% |
| 19 | NVIDIA CORPORATION | $1.9M | 10852 | 1.40% |
| 20 | ALERUS FINL CORP | $1.6M | 66316 | 1.16% |
| 21 | ISHARES TR | $1.5M | 22177 | 1.11% |
| 22 | AMAZON COM INC | $1.3M | 6239 | 0.96% |
| 23 | FASTENAL CO | $1.3M | 27907 | 0.96% |
| 24 | MICROSOFT CORP | $1.2M | 3185 | 0.87% |
| 25 | ISHARES TR | $1.2M | 10215 | 0.85% |
| 26 | TESLA INC | $1.1M | 3033 | 0.83% |
| 27 | AMGEN INC | $995K | 2830 | 0.74% |
| 28 | VANGUARD INDEX FDS | $940K | 2931 | 0.70% |
| 29 | VANGUARD TAX-MANAGED FDS | $864K | 13485 | 0.64% |
| 30 | ISHARES TR | $769K | 3646 | 0.57% |
| 31 | SPDR GOLD TR | $743K | 1727 | 0.55% |
| 32 | EXXON MOBIL CORP | $722K | 4256 | 0.53% |
| 33 | HORMEL FOODS CORP | $717K | 31672 | 0.53% |
| 34 | AMERICAN CENTY ETF TR | $696K | 6307 | 0.51% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $659K | 1377 | 0.49% |
| 36 | JPMORGAN CHASE & CO | $509K | 1734 | 0.38% |
| 37 | WELLS FARGO & CO | $496K | 6235 | 0.37% |
| 38 | UNITED PARCEL SVCS INC | $472K | 4806 | 0.35% |
| 39 | INVESCO EXCH TRADED FD TR II | $423K | 8538 | 0.31% |
| 40 | MCKESSON CORP | $422K | 488 | 0.31% |
| 41 | INVESCO EXCH TRADED FD TR II | $400K | 1685 | 0.30% |
| 42 | COCA COLA CO | $391K | 5148 | 0.29% |
| 43 | VANGUARD INDEX FDS | $387K | 886 | 0.29% |
| 44 | ISHARES TR | $381K | 1070 | 0.28% |
| 45 | VANGUARD INDEX FDS | $370K | 1890 | 0.27% |
| 46 | INSTALLED BLDG PRODS INC | $368K | 1389 | 0.27% |
| 47 | FIDELITY COVINGTON TRUST | $365K | 9815 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | $364K | 9355 | 0.27% |
| 49 | VANGUARD INDEX FDS | $354K | 3993 | 0.26% |
| 50 | KEYCORP | $352K | 17566 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.