Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $98.63M (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 | 255,538 | $9.631M | 9.8% | $37.69 | $38.21 | -1.4% | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 138,688 | $6.51M | 6.6% | $46.94 | $46.60 | +0.7% | CORE INTERMEDIAT | 92647N527 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 103,262 | $4.846M | 4.9% | $46.93 | $47.14 | -0.4% | TOTAL RETURN | 46090A804 |
| USIG | ISHARES TR | 76,896 | $3.928M | 4.0% | $51.08 | $51.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 14,895 | $3.852M | 3.9% | $258.61 * | $67.85 | -4.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 9,186 | $3.448M | 3.5% | $375.40 | $420.82 | -11.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,301 | $3.399M | 3.4% | $222.13 | $234.21 | -5.5% | COM | 037833100 |
| PSH | PGIM ETF TR | 63,826 | $3.211M | 3.3% | $50.31 | $50.42 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| PHYL | PGIM ETF TR | 90,617 | $3.155M | 3.2% | $34.82 | $35.24 | -1.2% | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 83,688 | $3.083M | 3.1% | $36.84 | $37.25 | -1.1% | HIGH YIELD ETF | 00039J608 |
| AMZN | AMAZON COM INC | 15,299 | $2.911M | 3.0% | $190.26 | $205.67 | -7.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,279 | $2.848M | 2.9% | $108.38 | $134.95 | -19.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,006 | $2.598M | 2.6% | $370.82 * | $67.20 | -8.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 24,582 | $2.571M | 2.6% | $104.57 | $119.24 | -12.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 14,278 | $2.391M | 2.4% | $167.43 | $190.40 | -12.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,511 | $2.375M | 2.4% | $945.84 | $934.44 | +0.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,886 | $2.302M | 2.3% | $154.64 | $175.95 | -12.4% | CAP STK CL A | 02079K305 |
| BINV | 2023 ETF SERIES TRUST | 66,190 | $2.187M | 2.2% | $33.04 | $32.21 | +2.6% | BRANDES INTERNAT | 900934209 |
| VTV | VANGUARD INDEX FDS | 12,479 | $2.156M | 2.2% | $172.75 | $175.44 | -1.5% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,901 | $2.12M | 2.1% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 3,268 | $1.884M | 1.9% | $576.37 | $587.12 | -2.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 61,249 | $1.713M | 1.7% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 2,173 | $1.477M | 1.5% | $679.91 | $676.41 | -0.1% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 5,933 | $1.455M | 1.5% | $245.29 | $228.66 | +5.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 6,164 | $1.427M | 1.4% | $231.53 | $211.81 | +8.1% | COM | 94106L109 |
| CRM | SALESFORCE INC | 5,018 | $1.347M | 1.4% | $268.35 | $316.32 | -15.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,899 | $1.321M | 1.3% | $167.29 * | $146.61 | +10.3% | COM | 166764100 |
| DE | DEERE & CO | 2,583 | $1.212M | 1.2% | $469.27 | $414.87 | +12.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,644 | $1.133M | 1.1% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 12,321 | $1.106M | 1.1% | $89.76 * | $97.75 | -10.7% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,752 | $1.092M | 1.1% | $50.21 | $59.54 | -15.7% | COM | 169656105 |
| ADBE | ADOBE INC | 2,846 | $1.092M | 1.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 15,388 | $1.091M | 1.1% | $70.89 * | $74.17 | -6.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 7,565 | $1.057M | 1.1% | $139.78 * | $167.85 | -18.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,864 | $1.05M | 1.1% | $366.54 | $396.09 | -9.1% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,155 | $1.049M | 1.1% | $146.62 | $165.83 | -13.3% | CL A COM STK | 03990B101 |
| RTX | RTX CORPORATION | 7,895 | $1.046M | 1.1% | $132.47 | $119.65 | +9.2% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,897 | $1.017M | 1.0% | $172.51 | $156.34 | +9.4% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,569 | $983K | 1.0% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $974K | 1.0% | $523.84 * | $548.12 | -6.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,175 | $862K | 0.9% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,177 | $514K | 0.5% | $236.20 | $230.22 | +0.8% | COM | 907818108 |
| KKR | KKR & CO INC | 4,313 | $499K | 0.5% | $115.62 | $144.81 | -20.5% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,386 | $489K | 0.5% | $205.01 | $239.34 | -14.8% | COM | 235851102 |
| LOW | LOWES COS INC | 1,996 | $466K | 0.5% | $233.24 | $261.54 | -12.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 789 | $428K | 0.4% | $542.38 * | $76.73 | -11.6% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,218 | $347K | 0.4% | $156.26 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,046 | $297K | 0.3% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $231K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| — | DNP SELECT INCOME FD INC | 22,782 | $225K | 0.2% | $9.89 | $8.82 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413 | $220K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |