CIK: 0001950556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $20,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,772 | $1,041 | 5.0% | $273.55 | +48.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 2,939 | $721 | 3.5% | $111.41 | +125.2% | COM | 46625H100 |
| AAPL | Apple Inc | 2,820 | $626 | 3.0% | $166.98 | +38.2% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,852 | $598 | 2.9% | $129.47 | +46.3% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,053 | $510 | 2.5% | $252.58 | +105.3% | COM | 03076C106 |
| WMB | Williams Co Inc | 8,367 | $500 | 2.4% | $27.93 | +98.5% | COM | 969457100 |
| AMZN | Amazon.Com Inc | 2,512 | $478 | 2.3% | $129.12 | +68.1% | COM | 023135106 |
| VOO | Vanguard 500 Index Fund S&P ETF | 915 | $470 | 2.3% | $277.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 3,819 | $454 | 2.2% | $98.92 | +8.4% | COM | 30231G102 |
| PM | Philip Morris Intl Inc | 2,750 | $437 | 2.1% | $81.03 | +69.1% | COM | 718172109 |
| UNP | Union Pac Corp | 1,839 | $434 | 2.1% | $204.11 | +15.4% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,780 | $430 | 2.1% | $113.60 | +59.1% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 3,710 | $402 | 1.9% | $100.83 | +25.7% | COM | 67066G104 |
| MRK | Merck & Co Inc | 4,351 | $391 | 1.9% | $83.30 | +8.2% | COM | 58933Y105 |
| PEP | Pepsico Inc | 2,543 | $381 | 1.8% | $151.92 | -5.6% | COM | 713448108 |
| MCD | McDonalds Corp | 1,216 | $380 | 1.8% | $240.83 | +21.6% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 5,954 | $367 | 1.8% | $42.75 | +40.6% | COM | 17275R102 |
| PG | Procter & Gamble Co | 2,134 | $364 | 1.8% | $132.98 | +23.3% | COM | 742718109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $344 | 1.7% | $179.20 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell Intl Inc | 1,543 | $327 | 1.6% | $167.90 | +18.2% | COM | 438516106 |
| BIV | Vanguard Intermediate Term Bond Etf | 4,161 | $319 | 1.5% | $74.73 | — | INTERMED TERM | 921937819 |
| MDT | Medtronic PLC | 3,527 | $317 | 1.5% | $78.85 | +10.9% | SHS | G5960L103 |
| VZ | Verizon Communications Inc | 6,355 | $288 | 1.4% | $34.84 | +13.6% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 637 | $285 | 1.4% | $388.17 | +15.5% | COM | 539830109 |
| DLR | Digital Rlty Tr Inc | 1,975 | $283 | 1.4% | $104.59 | +51.1% | COM | 253868103 |
| AVGO | Broadcom Inc | 1,685 | $282 | 1.4% | $148.19 | +41.6% | COM | 11135F101 |
| DGX | Quest Diagnostics Inc | 1,640 | $277 | 1.3% | $124.52 | +30.0% | COM | 74834L100 |
| JNJ | Johnson & Johnson | 1,652 | $274 | 1.3% | $151.58 | +0.6% | COM | 478160104 |
| NVS | Novartis ADR | 2,361 | $263 | 1.3% | $79.79 | — | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 1,704 | $262 | 1.3% | $125.90 | +26.8% | COM | 747525103 |
| SBUX | Starbucks Corp | 2,636 | $259 | 1.2% | $80.56 | +25.4% | COM | 855244109 |
| PLD | Prologis INC Reit | 2,287 | $256 | 1.2% | $111.35 | +0.5% | COM | 74340W103 |
| WMT | Wal-Mart Stores Inc | 2,879 | $253 | 1.2% | $52.71 | +76.4% | COM | 931142103 |
| DOW | Dow Inc | 7,237 | $253 | 1.2% | $41.99 | -14.4% | COM | 260557103 |
| ALL | Allstate Corp | 1,217 | $252 | 1.2% | $114.46 | +67.1% | COM | 020002101 |
| CCI | Crown Castle Intl Corp | 2,253 | $235 | 1.1% | $128.54 | -30.7% | COM | 22822V101 |
| CVX | Chevron Corp | 1,344 | $225 | 1.1% | $133.53 | +12.7% | COM | 166764100 |
| APD | Air Prods & Chems Inc | 761 | $224 | 1.1% | $239.36 | +25.5% | COM | 009158106 |
| V | VISA Inc | 611 | $214 | 1.0% | $206.11 | +63.2% | COM CL A | 92826C839 |
| TGT | Target Corp | 2,003 | $209 | 1.0% | $139.20 | -13.6% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc | 388 | $207 | 1.0% | $343.00 | +41.7% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corp | 214 | $202 | 1.0% | $555.23 | +74.8% | COM | 22160K105 |
| PRU | Prudential Finl Inc | 1,807 | $202 | 1.0% | $81.09 | +34.4% | COM | 744320102 |
| BKNG | Booking Holdings Inc | 43 | $198 | 1.0% | $2488.31 | +90.9% | COM | 09857L108 |
| TSLA | Tesla Motors Inc | 744 | $193 | 0.9% | $254.07 | +31.2% | COM | 88160R101 |
| RTX | RTX Corporation | 1,407 | $186 | 0.9% | $89.75 | +39.0% | COM | 75513E101 |
| ENB | Enbridge Inc | 4,077 | $181 | 0.9% | $33.76 | +22.6% | COM | 29250N105 |
| CAT | Caterpillar Inc | 543 | $179 | 0.9% | $193.78 | +81.6% | COM | 149123101 |
| TRP | TC Energy Corp | 3,734 | $176 | 0.9% | $40.18 | +13.2% | COM | 87807B107 |
| DUK | Duke Energy Corp | 1,404 | $171 | 0.8% | $92.65 | +19.3% | COM NEW | 26441C204 |
| FITB | Fifth Third Bancorp | 4,359 | $171 | 0.8% | $28.72 | +41.7% | COM | 316773100 |
| GLW | Corning Inc | 3,513 | $161 | 0.8% | $30.73 | +58.0% | COM | 219350105 |
| CRM | Salesforce Inc | 591 | $159 | 0.8% | $206.17 | +49.9% | COM | 79466L302 |
| META | Meta Platforms Inc | 271 | $156 | 0.8% | $195.74 | +228.6% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 310 | $154 | 0.7% | $545.24 | -1.0% | COM | 883556102 |
| TFC | Truist Financial Corp | 3,545 | $146 | 0.7% | $37.60 | +13.5% | COM | 89832Q109 |
| HAS | Hasbro Inc | 2,316 | $142 | 0.7% | $62.12 | -6.0% | COM | 418056107 |
| HD | Home Depot Inc | 386 | $141 | 0.7% | $281.91 | +35.1% | COM | 437076102 |
| ETN | Eaton Corp PLC Shs | 511 | $139 | 0.7% | $185.14 | +66.7% | SHS | G29183103 |
| CB | Chubb Limited | 454 | $137 | 0.7% | $193.25 | +42.9% | COM | H1467J104 |
| BP | BP PLC ADR | 4,000 | $135 | 0.7% | $28.61 | — | SPONSORED ADR | 055622104 |
| BTI | British American Tobacco PLC ADR | 3,176 | $131 | 0.6% | $33.64 | — | SPONSORED ADR | 110448107 |
| AEP | American Electric Power Co | 1,187 | $130 | 0.6% | $78.81 | +24.9% | COM | 025537101 |
| NOC | Northrop Grumman Corp | 241 | $123 | 0.6% | $458.49 | +2.5% | COM | 666807102 |
| TEL | TE Connectivity PLC | 833 | $118 | 0.6% | $146.87 | -0.3% | ORD SHS | G87052109 |
| HBAN | Huntington Bancshares Inc | 7,830 | $118 | 0.6% | $11.29 | +37.5% | COM | 446150104 |
| MS | Morgan Stanley | 1,006 | $117 | 0.6% | $86.37 | +45.8% | COM NEW | 617446448 |
| ECL | Ecolab Inc | 459 | $116 | 0.6% | $159.97 | +56.0% | COM | 278865100 |
| COP | Conocophillips | 1,108 | $116 | 0.6% | $92.59 | +4.5% | COM | 20825C104 |
| NEE | Nextera Energy Inc | 1,599 | $113 | 0.5% | $73.44 | -6.5% | COM | 65339F101 |
| PYPL | Paypal Hldgs Inc | 1,693 | $110 | 0.5% | $68.99 | +12.6% | COM | 70450Y103 |
| VEA | Vanguard Ftse Developed Markets | 2,101 | $107 | 0.5% | $26.49 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US Bancorp Del | 2,500 | $106 | 0.5% | $39.22 | +12.7% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group | 593 | $104 | 0.5% | $144.09 | +27.2% | COM | 693475105 |
| ADBE | Adobe Sys Inc | 243 | $93 | 0.4% | $394.95 | +8.6% | COM | 00724F101 |
| ZTS | Zoetis Inc | 451 | $74 | 0.4% | $180.20 | -8.7% | CL A | 98978V103 |
| DHR | Danaher Corp | 334 | $68 | 0.3% | $237.83 | -8.8% | COM | 235851102 |
| AMT | American Tower Corp Reit | 303 | $66 | 0.3% | $200.87 | -5.7% | COM | 03027X100 |
| VUG | Vanguard Index Funds Growth ETF | 165 | $61 | 0.3% | $370.82 | — | GROWTH ETF | 922908736 |
| FTV | Fortive Corp | 786 | $58 | 0.3% | $48.84 | +19.7% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $55 | 0.3% | $114.81 | +7.7% | COM | 233331107 |
| IWD | iShares Russell 1000 Value ETF | 190 | $36 | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $34 | 0.2% | $110.83 | +64.6% | CAP STK CL C | 02079K107 |
| CSR | Centerspace Residentail Homes | 350 | $23 | 0.1% | $68.57 | — | COM | 15202L107 |
| DTM | DT Midstream Inc | 200 | $19 | 0.1% | $46.63 | +108.4% | COMMON STOCK | 23345M107 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 106 | $18 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| VNQ | Vanguard Real Estate ETF | 199 | $18 | 0.1% | $9.86 | — | REAL ESTATE ETF | 922908553 |
| KNF | Knife River Holding Company | 185 | $17 | 0.1% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $14 | 0.1% | $21.54 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $14 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 70 | $13 | 0.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Small-Cap Growth Etf | 51 | $13 | 0.1% | $251.76 | — | SML CP GRW ETF | 922908595 |
| MDU | MDU Res Group Inc | 741 | $13 | 0.1% | $10.02 | +67.3% | COM | 552690109 |
| EFV | iShares MSCI EAFE Value Index | 159 | $9 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| VOE | Vanguard Mid-Cap Value ETF | 58 | $9 | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth ETF | 37 | $9 | 0.0% | $244.65 | — | MCAP GR IDXVIP | 922908538 |
| DFIS | Dimensional International Small Cap ETF | 346 | $9 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| EFG | iShares MSCI EAFE Growth Index | 85 | $9 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| ECG | Everus Construction Group | 185 | $7 | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| OKE | Oneok Inc | 66 | $7 | 0.0% | $49.79 | +90.7% | COM | 682680103 |
| NEM | Newmont Corporation | 134 | $6 | 0.0% | $40.24 | +7.5% | COM | 651639106 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 78 | $5 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| DIS | Disney Walt Co | 50 | $5 | 0.0% | $96.24 | +10.4% | COM | 254687106 |
| T | AT&T Inc | 169 | $5 | 0.0% | $14.80 | +64.5% | COM | 00206R102 |
| VO | Vanguard Mid Cap ETF | 18 | $5 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| F | Ford Motor Co | 255 | $3 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| PIPR | Piper Sandler Co | 10 | $2 | 0.0% | $116.47 | +145.8% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2 | 0.0% | $9.69 | +145.5% | UNIT 99/99/9999 | 143658300 |
| UPS | United Parcel Svc Inc | 10 | $1 | 0.0% | $160.50 | -29.8% | CL B | 911312106 |
| — | Western Asset Emerging Mkts Etf | 100 | $1 | 0.0% | $10.00 | — | COM | 95766A101 |
| — | Kronos Bio Inc | 943 | $1 | 0.0% | $3.18 | — | COM | 50107A104 |
| ABNB | Airbnb | 5 | $1 | 0.0% | $110.83 | +20.9% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $0 | 0.0% | $153.37 | +12.9% | COM | 097023105 |
| EVGO | Evgo Inc | 95 | $0 | 0.0% | $8.71 | -64.4% | CL A COM | 30052F100 |
| CHRD | Chord Energy Corporation | 2 | $0 | 0.0% | $142.34 | -24.1% | COM NEW | 674215207 |
| SOBO | South Bow Corporation | 7 | $0 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |