Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $25.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,024 | $1.566M | 6.2% | $517.95 | $285.87 | +80.8% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 3,317 | $1.475M | 5.8% | $444.72 | $325.71 | +36.5% | COM | 88160R101 |
| NVDA | Nvidia Corp | 4,859 | $907K | 3.6% | $186.58 | $108.83 | +71.4% | COM | 67066G104 |
| AAPL | Apple Inc | 3,475 | $885K | 3.5% | $254.63 | $174.44 | +45.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,752 | $868K | 3.4% | $315.43 | $111.41 | +181.8% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,297 | $802K | 3.2% | $243.10 | $124.33 | +95.4% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 2,155 | $711K | 2.8% | $329.91 | $179.22 | +83.7% | COM | 11135F101 |
| ABBV | Abbvie Inc | 2,825 | $654K | 2.6% | $231.54 | $129.47 | +77.6% | COM | 00287Y109 |
| AMZN | Amazon.Com Inc | 2,947 | $647K | 2.6% | $219.57 | $140.87 | +55.9% | COM | 023135106 |
| VOO | Vanguard 500 Index Fund S&P ETF | 923 | $565K | 2.2% | $612.38 | $424.04 | +44.4% | S&P 500 ETF SHS | 922908363 |
| UNP | Union Pac Corp | 2,060 | $487K | 1.9% | $236.37 | $206.10 | +14.0% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 4,297 | $484K | 1.9% | $112.75 | $99.95 | +11.8% | COM | 30231G102 |
| AMP | Ameriprise Financial Inc | 942 | $463K | 1.8% | $491.25 | $258.59 | +89.3% | COM | 03076C106 |
| WMB | Williams Co Inc | 7,223 | $458K | 1.8% | $63.35 | $27.93 | +125.0% | COM | 969457100 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $410K | 1.6% | $328.17 | $199.30 | +64.7% | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems Inc | 5,938 | $406K | 1.6% | $68.42 | $42.75 | +58.3% | COM | 17275R102 |
| MCD | McDonalds Corp | 1,228 | $373K | 1.5% | $303.89 | $242.75 | +24.4% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 2,139 | $347K | 1.4% | $162.20 | $81.03 | +96.5% | COM | 718172109 |
| HON | Honeywell Intl Inc | 1,593 | $335K | 1.3% | $210.50 * | $168.84 | +16.8% | COM | 438516106 |
| DLR | Digital Rlty Tr Inc | 1,908 | $330K | 1.3% | $172.88 | $104.59 | +64.0% | COM | 253868103 |
| MDT | Medtronic PLC | 3,373 | $321K | 1.3% | $95.24 | $78.85 | +20.8% | SHS | G5960L103 |
| HD | Home Depot Inc | 787 | $319K | 1.3% | $405.19 | $335.33 | +20.1% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 3,086 | $318K | 1.3% | $103.06 | $55.69 | +84.7% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 631 | $315K | 1.2% | $499.21 | $388.17 | +27.6% | COM | 539830109 |
| MRK | Merck & Co Inc | 3,566 | $299K | 1.2% | $83.93 | $83.23 | -0.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,601 | $297K | 1.2% | $185.42 | $151.58 | +21.6% | COM | 478160104 |
| QCOM | Qualcomm Inc | 1,782 | $296K | 1.2% | $166.36 | $127.14 | +30.2% | COM | 747525103 |
| PG | Procter & Gamble Co | 1,915 | $294K | 1.2% | $153.65 | $134.00 | +13.9% | COM | 742718109 |
| CAT | Caterpillar Inc | 613 | $292K | 1.2% | $477.15 | $214.21 | +122.1% | COM | 149123101 |
| PEP | Pepsico Inc | 2,009 | $282K | 1.1% | $140.44 | $151.65 | -8.3% | COM | 713448108 |
| DGX | Quest Diagnostics Inc | 1,422 | $271K | 1.1% | $190.58 | $124.52 | +52.4% | COM | 74834L100 |
| NEE | Nextera Energy Inc | 3,561 | $269K | 1.1% | $75.49 | $71.86 | +4.4% | COM | 65339F101 |
| NVS | Novartis ADR | 2,080 | $267K | 1.1% | $128.24 | $85.54 | +49.9% | SPONSORED ADR | 66987V109 |
| PLD | Prologis INC Reit | 2,319 | $266K | 1.0% | $114.52 | $111.08 | +2.3% | COM | 74340W103 |
| VZ | Verizon Communications Inc | 6,035 | $265K | 1.0% | $43.95 | $34.84 | +24.0% | COM | 92343V104 |
| RTX | RTX Corporation | 1,564 | $262K | 1.0% | $167.33 | $95.04 | +75.4% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 48 | $259K | 1.0% | $5399.27 | $2779.34 | +93.9% | COM | 09857L108 |
| GLW | Corning Inc | 2,968 | $243K | 1.0% | $82.03 | $30.73 | +166.1% | COM | 219350105 |
| ALL | Allstate Corp | 1,133 | $243K | 1.0% | $214.65 | $114.46 | +86.7% | COM | 020002101 |
| V | VISA Inc | 677 | $231K | 0.9% | $341.38 | $219.73 | +55.1% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 2,718 | $230K | 0.9% | $84.60 | $80.71 | +4.1% | COM | 855244109 |
| META | Meta Platforms Inc | 311 | $228K | 0.9% | $734.38 | $255.16 | +187.6% | CL A | 30303M102 |
| CVX | Chevron Corp | 1,458 | $226K | 0.9% | $155.29 | $134.84 | +13.9% | COM | 166764100 |
| ETN | Eaton Corp PLC Shs | 594 | $222K | 0.9% | $374.25 | $205.46 | +82.2% | SHS | G29183103 |
| COST | Costco Wholesale Corp | 239 | $221K | 0.9% | $925.63 | $598.65 | +54.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 438 | $220K | 0.9% | $502.74 | $360.10 | +39.6% | CL B NEW | 084670702 |
| FITB | Fifth Third Bancorp | 4,883 | $218K | 0.9% | $44.55 | $30.02 | +47.2% | COM | 316773100 |
| BX | Blackstone Group Inc | 1,261 | $215K | 0.8% | $170.85 | $136.72 | +23.9% | COM | 09260D107 |
| TRP | TC Energy Corp | 3,854 | $210K | 0.8% | $54.41 | $40.55 | +34.2% | COM | 87807B107 |
| MS | Morgan Stanley | 1,317 | $209K | 0.8% | $158.96 | $99.73 | +58.4% | COM NEW | 617446448 |
| TEL | TE Connectivity PLC | 951 | $209K | 0.8% | $219.53 | $149.90 | +46.5% | ORD SHS | G87052109 |
| APD | Air Prods & Chems Inc | 718 | $196K | 0.8% | $272.72 | $239.36 | +12.4% | COM | 009158106 |
| ENB | Enbridge Inc | 3,735 | $188K | 0.7% | $50.46 | $33.76 | +47.5% | COM | 29250N105 |
| HBAN | Huntington Bancshares Inc | 10,762 | $186K | 0.7% | $17.27 | $13.04 | +31.3% | COM | 446150104 |
| PRU | Prudential Finl Inc | 1,725 | $179K | 0.7% | $103.74 | $81.09 | +26.3% | COM | 744320102 |
| TGT | Target Corp | 1,989 | $178K | 0.7% | $89.70 | $137.75 | -35.7% | COM | 87612E106 |
| BIV | Vanguard Intermediate Term Bond Etf | 2,197 | $172K | 0.7% | $78.09 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| TFC | Truist Financial Corp | 3,748 | $171K | 0.7% | $45.72 | $38.22 | +18.2% | COM | 89832Q109 |
| NOC | Northrop Grumman Corp | 278 | $169K | 0.7% | $609.32 | $467.16 | +29.9% | COM | 666807102 |
| CRM | Salesforce Inc | 691 | $164K | 0.6% | $237.00 | $213.74 | +10.7% | COM | 79466L302 |
| CB | Chubb Limited | 527 | $149K | 0.6% | $282.25 | $205.32 | +37.5% | COM | H1467J104 |
| AEP | American Electric Power Co | 1,320 | $149K | 0.6% | $112.50 | $81.34 | +37.2% | COM | 025537101 |
| ECL | Ecolab Inc | 523 | $143K | 0.6% | $273.86 | $172.38 | +58.4% | COM | 278865100 |
| BP | BP PLC ADR | 4,000 | $138K | 0.5% | $34.46 | $29.76 | +15.8% | SPONSORED ADR | 055622104 |
| PNC | PNC Financial Services Group | 685 | $138K | 0.5% | $200.93 | $148.94 | +33.7% | COM | 693475105 |
| PYPL | Paypal Hldgs Inc | 1,987 | $133K | 0.5% | $67.06 | $69.04 | -3.1% | COM | 70450Y103 |
| DUK | Duke Energy Corp | 1,007 | $125K | 0.5% | $123.75 | $92.65 | +32.4% | COM NEW | 26441C204 |
| USB | US Bancorp Del | 2,500 | $121K | 0.5% | $48.33 | $39.22 | +22.0% | COM NEW | 902973304 |
| HAS | Hasbro Inc | 1,486 | $113K | 0.4% | $75.85 | $62.12 | +21.0% | COM | 418056107 |
| ADBE | Adobe Sys Inc | 302 | $107K | 0.4% | $352.75 | $390.60 | -9.7% | COM | 00724F101 |
| SNA | Snap-on, Inc. | 289 | $100K | 0.4% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| TMO | Thermo Fisher Scientific Inc | 145 | $70,328 | 0.3% | $485.02 | $531.37 | -8.8% | COM | 883556102 |
| VEA | Vanguard Ftse Developed Markets | 1,161 | $69,567 | 0.3% | $59.92 | $44.80 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| PAAS | Pan American Silver Corp Ordinary Shares | 1,715 | $66,422 | 0.3% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| PLTR | Palantir Technologies Inc | 324 | $59,104 | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PBW | Invesco Wilderhill Clean Energy ETF | 2,034 | $58,742 | 0.2% | $28.88 | $24.68 | +17.0% | WILDERHIL CLAN | 46137V134 |
| ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF | 1,850 | $58,294 | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| DOW | Dow Inc | 2,486 | $57,004 | 0.2% | $22.93 | $41.99 | -46.2% | COM | 260557103 |
| DTE | DTE Energy Co | 400 | $56,572 | 0.2% | $141.43 | $114.81 | +22.1% | COM | 233331107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $53,581 | 0.2% | $243.55 | $110.83 | +119.6% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp | 128 | $47,318 | 0.2% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| COP | Conocophillips | 495 | $46,822 | 0.2% | $94.59 | $92.71 | +1.1% | COM | 20825C104 |
| GSAT | Globalstar Inc. Ordinary Shares | 1,275 | $46,397 | 0.2% | $36.39 | $28.66 | +27.0% | COM NEW | 378973507 |
| CBOE | CBOE Global Markets Inc | 170 | $41,693 | 0.2% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| DHR | Danaher Corp | 188 | $37,273 | 0.1% | $198.26 | $230.69 | -14.2% | COM | 235851102 |
| ZTS | Zoetis Inc | 230 | $33,654 | 0.1% | $146.32 | $174.27 | -16.3% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 148 | $28,463 | 0.1% | $192.32 | $201.47 | -5.5% | COM | 03027X100 |
| DTM | DT Midstream Inc | 200 | $22,612 | 0.1% | $113.06 | $46.63 | +140.8% | COMMON STOCK | 23345M107 |
| FTV | Fortive Corp | 441 | $21,605 | 0.1% | $48.99 | $48.92 | +0.0% | COM | 34959J108 |
| CSR | Centerspace Residentail Homes | 350 | $20,615 | 0.1% | $58.90 | $68.57 | — | COM | 15202L107 |
| VNQ | Vanguard Real Estate ETF | 199 | $18,193 | 0.1% | $91.42 | $84.19 | +8.6% | REAL ESTATE ETF | 922908553 |
| BTI | British American Tobacco PLC ADR | 322 | $17,092 | 0.1% | $53.08 | $38.31 | +38.5% | SPONSORED ADR | 110448107 |
| ECG | Everus Construction Group | 185 | $15,864 | 0.1% | $85.75 | $53.82 | +59.3% | COM | 300426103 |
| KNF | Knife River Holding Company | 185 | $14,221 | 0.1% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| IDCC | Interdigital Inc Ordinary Shares | 41 | $14,154 | 0.1% | $345.22 | $271.66 | +27.1% | COM | 45867G101 |
| MDU | MDU Res Group Inc | 741 | $13,197 | 0.1% | $17.81 | $10.02 | +76.5% | COM | 552690109 |
| ESE | Esco Technologies, Inc. Ordinary Shares | 61 | $12,878 | 0.1% | $211.11 | $197.68 | +6.7% | COM | 296315104 |
| VMI | Valmont Industries, Inc. Ordinary Shares | 33 | $12,795 | 0.1% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| OSIS | OSI Systems, Inc. Ordinary Shares | 47 | $11,714 | 0.0% | $249.23 | $228.27 | +9.2% | COM | 671044105 |
| FSS | Federal Signal Corp. Ordinary Shares | 96 | $11,423 | 0.0% | $118.99 | $119.82 | -0.8% | COM | 313855108 |
| NEM | Newmont Corporation | 134 | $11,298 | 0.0% | $84.31 | $40.24 | +108.9% | COM | 651639106 |
| ENS | Enersys Ordinary Shares | 97 | $10,957 | 0.0% | $112.96 | $97.97 | +15.1% | COM | 29275Y102 |
| ORA | Ormat Technologies Inc | 108 | $10,395 | 0.0% | $96.25 | $90.04 | +6.8% | COM | 686688102 |
| AGX | Argan, Inc. Ordinary Shares | 36 | $9,722 | 0.0% | $270.06 | $228.35 | +17.9% | COM | 04010E109 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 32 | $8,937 | 0.0% | $279.28 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| CECO | Ceco Environmental Corp. Ordinary Shares | 160 | $8,192 | 0.0% | $51.20 | $42.33 | +21.0% | COM | 125141101 |
| TBBK | Bancorp Inc. Ordinary Shares | 108 | $8,088 | 0.0% | $74.89 | $69.71 | +7.4% | COM | 05969A105 |
| OKLO | Oklo Inc. - Class A | 66 | $7,368 | 0.0% | $111.64 | $78.30 | +42.6% | COM CL A | 02156V109 |
| VYM | Vanguard High Dividend Yield ETF | 40 | $5,638 | 0.0% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| LLY | Eli Lilly & Co | 7 | $5,341 | 0.0% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| OKE | Oneok Inc | 66 | $4,816 | 0.0% | $72.97 | $49.79 | +44.3% | COM | 682680103 |
| T | AT&T Inc | 169 | $4,773 | 0.0% | $28.24 | $14.80 | +88.8% | COM | 00206R102 |
| TME | Tencent Music Entertainment Group ADR | 149 | $3,478 | 0.0% | $23.34 | $15.71 | +48.5% | SPON ADS | 88034P109 |
| PIPR | Piper Sandler Co | 10 | $3,470 | 0.0% | $347.00 | $116.47 | +197.9% | COM | 724078100 |
| RAL | Ralliant Corp | 33 | $1,443 | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,032 | 0.0% | $10.32 | $10.00 | — | COM | 95766A101 |
| UPS | United Parcel Svc Inc | 10 | $835 | 0.0% | $83.50 | $160.50 | -48.8% | CL B | 911312106 |
| ABNB | Airbnb | 5 | $607 | 0.0% | $121.40 | $110.83 | +9.6% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $449 | 0.0% | $4.73 | $8.71 | -45.7% | CL A COM | 30052F100 |
| SOBO | South Bow Corporation | 5 | $141 | 0.0% | $28.20 | $24.08 | +17.5% | COM | 83671M105 |
| CHRD | Chord Energy Corporation | 1 | $99 | 0.0% | $99.00 | $142.34 | -31.2% | COM NEW | 674215207 |
| BNBX | Applied DNA Sciences Inc | 1 | $4 | 0.0% | $4.00 * | $3.98 | -2.5% | COM NEW | 03815U607 |