Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2025
Total Value: $22.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,005 | $1.495M | 6.7% | $497.41 | $285.87 | +73.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 2,737 | $793K | 3.6% | $289.91 | $111.41 | +157.7% | COM | 46625H100 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 31,520 | $791K | 3.6% | $25.11 | $16.08 | +56.1% | DLY SCOND 3XBU | 25459W458 |
| NVDA | Nvidia Corp | 4,650 | $735K | 3.3% | $157.99 | $105.89 | +49.2% | COM | 67066G104 |
| AAPL | Apple Inc | 3,335 | $684K | 3.1% | $205.17 | $172.30 | +18.8% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 2,781 | $610K | 2.7% | $219.39 | $135.77 | +61.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,086 | $544K | 2.4% | $176.23 | $118.52 | +48.5% | CAP STK CL A | 02079K305 |
| VOO | Vanguard 500 Index Fund S&P ETF | 923 | $524K | 2.4% | $568.03 | $424.04 | +34.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | Abbvie Inc | 2,815 | $523K | 2.3% | $185.62 | $129.47 | +41.1% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 920 | $491K | 2.2% | $533.73 | $252.58 | +109.9% | COM | 03076C106 |
| AVGO | Broadcom Inc | 1,765 | $487K | 2.2% | $275.65 | $151.26 | +81.6% | COM | 11135F101 |
| PM | Philip Morris Intl Inc | 2,588 | $471K | 2.1% | $182.13 | $81.03 | +120.7% | COM | 718172109 |
| WMB | Williams Co Inc | 7,179 | $451K | 2.0% | $62.81 | $27.93 | +121.2% | COM | 969457100 |
| UNP | Union Pac Corp | 1,863 | $429K | 1.9% | $230.08 | $204.30 | +11.3% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 3,960 | $427K | 1.9% | $107.80 | $99.12 | +6.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 5,884 | $408K | 1.8% | $69.38 | $42.75 | +59.5% | COM | 17275R102 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $380K | 1.7% | $303.93 | $199.30 | +52.5% | TOTAL STK MKT | 922908769 |
| HON | Honeywell Intl Inc | 1,555 | $362K | 1.6% | $232.88 * | $167.90 | +29.3% | COM | 438516106 |
| MCD | McDonalds Corp | 1,189 | $347K | 1.6% | $292.17 | $240.83 | +19.9% | COM | 580135101 |
| DLR | Digital Rlty Tr Inc | 1,924 | $335K | 1.5% | $174.33 | $104.59 | +64.2% | COM | 253868103 |
| MDT | Medtronic PLC | 3,418 | $298K | 1.3% | $87.17 | $78.85 | +9.7% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 630 | $292K | 1.3% | $463.14 | $388.17 | +17.6% | COM | 539830109 |
| WMT | Wal-Mart Stores Inc | 2,976 | $291K | 1.3% | $97.78 | $54.08 | +80.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 1,826 | $291K | 1.3% | $159.32 | $132.98 | +18.2% | COM | 742718109 |
| QCOM | Qualcomm Inc | 1,822 | $290K | 1.3% | $159.26 | $127.14 | +23.9% | COM | 747525103 |
| DGX | Quest Diagnostics Inc | 1,535 | $276K | 1.2% | $179.63 | $124.52 | +43.0% | COM | 74834L100 |
| NVS | Novartis ADR | 2,257 | $273K | 1.2% | $121.01 | $85.54 | +41.5% | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co Inc | 3,450 | $273K | 1.2% | $79.16 | $83.30 | -6.7% | COM | 58933Y105 |
| BKNG | Booking Holdings Inc | 46 | $266K | 1.2% | $5789.24 | $2658.28 | +117.0% | COM | 09857L108 |
| VZ | Verizon Communications Inc | 6,021 | $261K | 1.2% | $43.27 * | $34.84 | +20.2% | COM | 92343V104 |
| PEP | Pepsico Inc | 1,963 | $259K | 1.2% | $132.04 | $151.92 | -14.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 1,639 | $250K | 1.1% | $152.75 | $151.58 | -0.6% | COM | 478160104 |
| SBUX | Starbucks Corp | 2,721 | $249K | 1.1% | $91.63 | $80.71 | +12.0% | COM | 855244109 |
| PLD | Prologis INC Reit | 2,357 | $248K | 1.1% | $105.12 | $111.08 | -6.9% | COM | 74340W103 |
| TSLA | Tesla Motors Inc | 767 | $244K | 1.1% | $317.66 | $255.49 | +24.3% | COM | 88160R101 |
| ALL | Allstate Corp | 1,148 | $231K | 1.0% | $201.31 | $114.46 | +74.2% | COM | 020002101 |
| CAT | Caterpillar Inc | 582 | $226K | 1.0% | $388.21 | $202.97 | +90.0% | COM | 149123101 |
| V | VISA Inc | 636 | $226K | 1.0% | $355.05 | $211.64 | +67.1% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 224 | $222K | 1.0% | $989.94 | $574.67 | +71.8% | COM | 22160K105 |
| META | Meta Platforms Inc | 298 | $220K | 1.0% | $738.09 | $233.87 | +215.1% | CL A | 30303M102 |
| RTX | RTX Corporation | 1,489 | $217K | 1.0% | $146.02 | $92.06 | +57.3% | COM | 75513E101 |
| APD | Air Prods & Chems Inc | 722 | $204K | 0.9% | $282.06 * | $239.36 | +15.5% | COM | 009158106 |
| ETN | Eaton Corp PLC Shs | 559 | $200K | 0.9% | $356.99 | $195.58 | +82.0% | SHS | G29183103 |
| BRK/B | Berkshire Hathaway Inc | 406 | $197K | 0.9% | $485.77 | $350.31 | +38.7% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 1,356 | $194K | 0.9% | $143.19 * | $133.53 | +4.9% | COM | 166764100 |
| TRP | TC Energy Corp | 3,906 | $191K | 0.9% | $48.79 | $40.55 | +20.3% | COM | 87807B107 |
| PRU | Prudential Finl Inc | 1,765 | $190K | 0.9% | $107.44 * | $81.09 | +29.1% | COM | 744320102 |
| TGT | Target Corp | 1,921 | $190K | 0.9% | $98.65 * | $139.20 | -30.8% | COM | 87612E106 |
| FITB | Fifth Third Bancorp | 4,538 | $187K | 0.8% | $41.13 | $29.03 | +39.3% | COM | 316773100 |
| BX | Blackstone Group Inc | 1,202 | $180K | 0.8% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| CRM | Salesforce Inc | 639 | $174K | 0.8% | $272.69 | $210.67 | +29.0% | COM | 79466L302 |
| ENB | Enbridge Inc | 3,825 | $173K | 0.8% | $45.32 * | $33.76 | +30.6% | COM | 29250N105 |
| BIV | Vanguard Intermediate Term Bond Etf | 2,197 | $170K | 0.8% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| DOW | Dow Inc | 6,414 | $170K | 0.8% | $26.48 * | $41.99 | -38.7% | COM | 260557103 |
| HAS | Hasbro Inc | 2,275 | $168K | 0.8% | $73.82 | $62.12 | +16.7% | COM | 418056107 |
| NEE | Nextera Energy Inc | 2,385 | $166K | 0.7% | $69.42 | $71.68 | -4.5% | COM | 65339F101 |
| GLW | Corning Inc | 3,038 | $160K | 0.7% | $52.59 | $30.73 | +69.9% | COM | 219350105 |
| HD | Home Depot Inc | 415 | $152K | 0.7% | $366.64 | $287.08 | +26.2% | COM | 437076102 |
| TEL | TE Connectivity PLC | 902 | $152K | 0.7% | $168.67 | $147.18 | +14.2% | ORD SHS | G87052109 |
| MS | Morgan Stanley | 1,049 | $148K | 0.7% | $140.86 | $87.79 | +58.4% | COM NEW | 617446448 |
| TFC | Truist Financial Corp | 3,403 | $146K | 0.7% | $42.99 * | $37.60 | +11.6% | COM | 89832Q109 |
| CB | Chubb Limited | 486 | $141K | 0.6% | $289.72 | $199.42 | +45.3% | COM | H1467J104 |
| BTI | British American Tobacco PLC ADR | 2,948 | $140K | 0.6% | $47.33 | $38.31 | +23.5% | SPONSORED ADR | 110448107 |
| AEP | American Electric Power Co | 1,333 | $138K | 0.6% | $103.76 | $81.34 | +25.5% | COM | 025537101 |
| PYPL | Paypal Hldgs Inc | 1,840 | $137K | 0.6% | $74.32 | $68.94 | +7.6% | COM | 70450Y103 |
| ECL | Ecolab Inc | 491 | $132K | 0.6% | $269.44 | $165.99 | +61.5% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 260 | $130K | 0.6% | $499.98 | $460.51 | +7.7% | COM | 666807102 |
| HBAN | Huntington Bancshares Inc | 7,365 | $123K | 0.6% | $16.76 | $11.29 | +45.8% | COM | 446150104 |
| DUK | Duke Energy Corp | 1,027 | $121K | 0.5% | $118.00 | $92.65 | +25.2% | COM NEW | 26441C204 |
| BP | BP PLC ADR | 4,000 | $120K | 0.5% | $29.93 | $29.76 | +0.6% | SPONSORED ADR | 055622104 |
| PNC | PNC Financial Services Group | 641 | $119K | 0.5% | $186.42 | $145.73 | +25.7% | COM | 693475105 |
| USB | US Bancorp Del | 2,500 | $113K | 0.5% | $45.25 * | $39.22 | +13.0% | COM NEW | 902973304 |
| ADBE | Adobe Sys Inc | 274 | $106K | 0.5% | $386.88 | $393.86 | -1.8% | COM | 00724F101 |
| CPRX | Catalyst Pharmaceuticals Inc | 3,740 | $81,158 | 0.4% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| VEA | Vanguard Ftse Developed Markets | 1,161 | $66,189 | 0.3% | $57.01 | $44.80 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE Energy Co | 400 | $52,984 | 0.2% | $132.46 | $114.81 | +13.4% | COM | 233331107 |
| TMO | Thermo Fisher Scientific Inc | 120 | $48,655 | 0.2% | $405.46 | $545.24 | -25.8% | COM | 883556102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $39,026 | 0.2% | $177.39 | $110.83 | +59.8% | CAP STK CL C | 02079K107 |
| COP | Conocophillips | 407 | $36,524 | 0.2% | $89.74 | $92.59 | -4.8% | COM | 20825C104 |
| DHR | Danaher Corp | 154 | $30,421 | 0.1% | $197.54 | $237.83 | -17.2% | COM | 235851102 |
| ZTS | Zoetis Inc | 184 | $28,695 | 0.1% | $155.95 | $180.20 | -14.0% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 124 | $27,406 | 0.1% | $221.02 | $200.87 | +8.0% | COM | 03027X100 |
| DTM | DT Midstream Inc | 200 | $21,982 | 0.1% | $109.91 | $46.63 | +132.3% | COMMON STOCK | 23345M107 |
| CSR | Centerspace Residentail Homes | 350 | $21,067 | 0.1% | $60.19 | $68.57 | — | COM | 15202L107 |
| VNQ | Vanguard Real Estate ETF | 199 | $17,723 | 0.1% | $89.06 | $84.19 | +5.8% | REAL ESTATE ETF | 922908553 |
| FTV | Fortive Corp | 335 | $17,464 | 0.1% | $52.13 | $48.84 | +6.5% | COM | 34959J108 |
| KNF | Knife River Holding Company | 185 | $15,103 | 0.1% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| MDU | MDU Res Group Inc | 741 | $12,352 | 0.1% | $16.67 | $10.02 | +63.8% | COM | 552690109 |
| ECG | Everus Construction Group | 185 | $11,753 | 0.1% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| NEM | Newmont Corporation | 134 | $7,807 | 0.0% | $58.26 | $40.24 | +43.9% | COM | 651639106 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 32 | $7,248 | 0.0% | $226.50 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| LLY | Eli Lilly & Co | 7 | $5,457 | 0.0% | $779.57 | $773.40 | +0.4% | COM | 532457108 |
| OKE | Oneok Inc | 66 | $5,388 | 0.0% | $81.64 * | $49.79 | +59.4% | COM | 682680103 |
| VYM | Vanguard High Dividend Yield ETF | 40 | $5,332 | 0.0% | $133.30 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| T | AT&T Inc | 169 | $4,891 | 0.0% | $28.94 * | $14.80 | +91.5% | COM | 00206R102 |
| TME | Tencent Music Entertainment Group ADR | 149 | $2,904 | 0.0% | $19.49 | $15.71 | +24.0% | SPON ADS | 88034P109 |
| PIPR | Piper Sandler Co | 10 | $2,779 | 0.0% | $277.90 | $116.47 | +138.6% | COM | 724078100 |
| UPS | United Parcel Svc Inc | 10 | $1,009 | 0.0% | $100.90 * | $160.50 | -39.3% | CL B | 911312106 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,005 | 0.0% | $10.05 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $662 | 0.0% | $132.40 | $110.83 | +19.4% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $347 | 0.0% | $3.65 | $8.71 | -58.1% | CL A COM | 30052F100 |
| SOBO | South Bow Corporation | 5 | $130 | 0.0% | $26.00 | $24.08 | +7.6% | COM | 83671M105 |
| CHRD | Chord Energy Corporation | 1 | $97 | 0.0% | $97.00 * | $142.34 | -33.8% | COM NEW | 674215207 |