Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $108M (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 | 245,413 | $10.17M | 9.4% | $41.44 | $38.21 | +8.4% | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 140,596 | $6.618M | 6.1% | $47.07 | $46.60 | +1.0% | CORE INTERMEDIAT | 92647N527 |
| BIL | SPDR SERIES TRUST | 62,779 | $5.759M | 5.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 101,702 | $4.769M | 4.4% | $46.89 | $47.14 | -0.5% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,212 | $4.582M | 4.2% | $497.39 | $420.82 | +17.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 14,868 | $4.16M | 3.9% | $279.82 * | $67.85 | +3.1% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 78,721 | $4.049M | 3.8% | $51.44 | $51.18 | +0.5% | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 25,546 | $4.036M | 3.7% | $157.99 | $134.95 | +17.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 14,125 | $3.894M | 3.6% | $275.65 | $190.40 | +44.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,207 | $3.336M | 3.1% | $219.39 | $205.67 | +6.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 7,194 | $3.154M | 2.9% | $438.40 * | $67.16 | +8.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 15,336 | $3.147M | 2.9% | $205.17 | $234.21 | -12.6% | COM | 037833100 |
| PSH | PGIM ETF TR | 61,510 | $3.113M | 2.9% | $50.61 | $50.42 | +0.4% | SHRT DUR HGH YLD | 69344A784 |
| BINV | 2023 ETF SERIES TRUST | 75,544 | $2.709M | 2.5% | $35.86 | $32.46 | +10.5% | BRANDES INTERNAT | 900934209 |
| GOOGL | ALPHABET INC | 15,151 | $2.67M | 2.5% | $176.23 | $175.73 | +0.1% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,697 | $2.589M | 2.4% | $40.65 | $36.73 | +10.7% | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 2,510 | $2.485M | 2.3% | $990.05 | $934.44 | +5.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,296 | $2.433M | 2.3% | $738.10 | $587.12 | +25.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,973 | $2.116M | 2.0% | $176.75 | $175.44 | +0.7% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 2,188 | $1.959M | 1.8% | $895.55 | $676.41 | +31.9% | COM NEW | 482480100 |
| PHYL | PGIM ETF TR | 51,238 | $1.818M | 1.7% | $35.49 | $35.24 | +0.7% | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 48,115 | $1.803M | 1.7% | $37.47 | $37.25 | +0.6% | HIGH YIELD ETF | 00039J608 |
| JPM | JPMORGAN CHASE & CO. | 6,003 | $1.74M | 1.6% | $289.93 | $228.94 | +25.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 63,472 | $1.682M | 1.6% | $26.50 | $28.35 | -6.5% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 6,290 | $1.439M | 1.3% | $228.83 | $212.17 | +7.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 5,087 | $1.387M | 1.3% | $272.69 | $315.64 | -13.9% | COM | 79466L302 |
| DE | DEERE & CO | 2,567 | $1.305M | 1.2% | $508.44 | $414.87 | +21.7% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,054 | $1.285M | 1.2% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,191 | $1.246M | 1.2% | $56.15 | $59.36 | -5.4% | COM | 169656105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,065 | $1.224M | 1.1% | $173.20 | $165.83 | +3.1% | CL A COM STK | 03990B101 |
| RTX | RTX CORPORATION | 7,938 | $1.159M | 1.1% | $146.02 | $119.65 | +21.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 7,992 | $1.144M | 1.1% | $143.19 * | $146.50 | -4.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 7,610 | $1.138M | 1.1% | $149.58 | $167.85 | -12.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,016 | $1.104M | 1.0% | $183.47 | $156.62 | +16.5% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 4,356 | $1.103M | 1.0% | $253.24 * | $113.27 | +11.8% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 15,647 | $1.086M | 1.0% | $69.42 | $74.07 | -7.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,836 | $1.04M | 1.0% | $366.59 | $396.09 | -8.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,679 | $1.023M | 0.9% | $218.64 | $217.77 | -0.5% | COM | 571748102 |
| MRK | MERCK & CO INC | 12,582 | $996K | 0.9% | $79.16 | $97.33 | -20.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,444 | $946K | 0.9% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| KKR | KKR & CO INC | 4,098 | $545K | 0.5% | $133.04 | $144.81 | -8.4% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,139 | $492K | 0.5% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 741 | $491K | 0.5% | $663.28 * | $76.73 | +8.0% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 2,451 | $484K | 0.4% | $197.55 | $238.11 | -17.3% | COM | 235851102 |
| LOW | LOWES COS INC | 1,945 | $432K | 0.4% | $221.90 | $261.54 | -16.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,219 | $394K | 0.4% | $177.38 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,046 | $298K | 0.3% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $259K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| — | DNP SELECT INCOME FD INC | 22,871 | $224K | 0.2% | $9.79 | $8.82 | — | COM | 23325P104 |
| XLY | SELECT SECTOR SPDR TR | 997 | $217K | 0.2% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,215 | $208K | 0.2% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| USB | US BANCORP DEL | 4,506 | $204K | 0.2% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413 | $201K | 0.2% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |