Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $96.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 261,602 | $9.499M | 9.8% | $36.31 | $38.21 | -5.0% | SELECT WRLD WI | 23908L306 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 121,795 | $5.651M | 5.8% | $46.40 | $47.14 | -1.6% | TOTAL RETURN | 46090A804 |
| UITB | VICTORY PORTFOLIOS II | 92,381 | $4.246M | 4.4% | $45.96 | $46.72 | -1.6% | CORE INTERMEDIAT | 92647N527 |
| VO | VANGUARD INDEX FDS | 14,302 | $3.778M | 3.9% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 73,778 | $3.71M | 3.8% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 8,374 | $3.53M | 3.6% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,087 | $3.528M | 3.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| PHYL | PGIM ETF TR | 97,551 | $3.389M | 3.5% | $34.74 | $35.24 | -1.4% | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 90,756 | $3.348M | 3.5% | $36.89 | $37.25 | -0.9% | HIGH YIELD ETF | 00039J608 |
| AMZN | AMAZON COM INC | 13,964 | $3.064M | 3.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPHY | SPDR SER TR | 127,466 | $2.992M | 3.1% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 23,730 | $2.734M | 2.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 6,404 | $2.628M | 2.7% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 19,540 | $2.624M | 2.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,906 | $2.487M | 2.6% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 10,287 | $2.385M | 2.5% | $231.83 | $182.87 | +25.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,780 | $2.041M | 2.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 74,027 | $2.022M | 2.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 11,920 | $2.018M | 2.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,135 | $1.836M | 1.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,893 | $1.735M | 1.8% | $916.32 | $922.64 | -1.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,732 | $1.582M | 1.6% | $334.30 | $316.76 | +4.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,451 | $1.535M | 1.6% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 55,849 | $1.432M | 1.5% | $25.64 | $25.72 | -0.3% | SHORT DURATION | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. | 5,770 | $1.383M | 1.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,407 | $1.257M | 1.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| BX | BLACKSTONE INC | 6,900 | $1.19M | 1.2% | $172.41 * | $168.78 | -0.9% | COM | 09260D107 |
| KLAC | KLA CORP | 1,825 | $1.15M | 1.2% | $630.18 | $669.07 | -6.6% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,047 | $1.149M | 1.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 5,569 | $1.124M | 1.2% | $201.78 | $211.11 | -5.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,957 | $1.09M | 1.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| DE | DEERE & CO | 2,535 | $1.074M | 1.1% | $423.75 | $413.99 | +1.0% | COM | 244199105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,981 | $1.059M | 1.1% | $177.04 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 2,660 | $1.035M | 1.1% | $389.03 * | $397.26 | -4.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,657 | $989K | 1.0% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 13,306 | $954K | 1.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 6,209 | $898K | 0.9% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,145 | $890K | 0.9% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,799 | $864K | 0.9% | $149.00 | $156.24 | -5.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $857K | 0.9% | $505.96 * | $552.89 | -10.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 6,218 | $720K | 0.7% | $115.73 | $118.27 | -3.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,026 | $690K | 0.7% | $228.01 * | $230.22 | -3.3% | COM | 907818108 |
| PEP | PEPSICO INC | 4,470 | $680K | 0.7% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| KKR | KKR & CO INC | 3,823 | $565K | 0.6% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| LOW | LOWES COS INC | 1,995 | $492K | 0.5% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 749 | $466K | 0.5% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,978 | $454K | 0.5% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,218 | $422K | 0.4% | $190.47 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 5,294 | $381K | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 1,161 | $260K | 0.3% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| — | DNP SELECT INCOME FD INC | 28,900 | $255K | 0.3% | $8.82 | $8.82 | — | COM | 23325P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,215 | $249K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 4,506 | $216K | 0.2% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,607 | $214K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |