Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $29.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 8,787 | $3.952M | 13.6% | $449.72 | $398.90 | +12.7% | COM | 88160R101 |
| MSFT | Microsoft Corp | 3,279 | $1.586M | 5.4% | $483.62 | $302.57 | +59.8% | COM | 594918104 |
| NVDA | Nvidia Corp | 6,585 | $1.228M | 4.2% | $186.50 | $129.09 | +44.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,112 | $974K | 3.3% | $313.00 | $124.33 | +151.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.Com Inc | 4,143 | $956K | 3.3% | $230.82 | $166.25 | +38.8% | COM | 023135106 |
| AAPL | Apple Inc | 3,475 | $945K | 3.2% | $271.86 | $174.44 | +55.8% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,798 | $902K | 3.1% | $322.22 | $114.67 | +181.0% | COM | 46625H100 |
| AVGO | Broadcom Inc | 2,579 | $893K | 3.1% | $346.10 | $208.45 | +66.0% | COM | 11135F101 |
| BIV | Vanguard Intermediate Term Bond Etf | 9,892 | $770K | 2.6% | $77.88 | $77.72 | +0.2% | INTERMED TERM | 921937819 |
| ABBV | Abbvie Inc | 2,880 | $658K | 2.3% | $228.49 | $131.35 | +74.0% | COM | 00287Y109 |
| META | Meta Platforms Inc | 816 | $539K | 1.8% | $660.09 | $510.24 | +29.4% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 4,389 | $528K | 1.8% | $120.34 | $100.28 | +20.0% | COM | 30231G102 |
| UNP | Union Pac Corp | 2,129 | $492K | 1.7% | $231.32 | $206.79 | +11.9% | COM | 907818108 |
| AMP | Ameriprise Financial Inc | 986 | $483K | 1.7% | $490.34 | $268.20 | +82.8% | COM | 03076C106 |
| CSCO | Cisco Systems Inc | 6,032 | $465K | 1.6% | $77.03 | $43.23 | +77.2% | COM | 17275R102 |
| WMB | Williams Co Inc | 7,506 | $451K | 1.5% | $60.11 | $29.14 | +106.3% | COM | 969457100 |
| MCD | McDonalds Corp | 1,256 | $384K | 1.3% | $305.63 | $244.14 | +25.2% | COM | 580135101 |
| MRK | Merck & Co Inc | 3,635 | $383K | 1.3% | $105.26 | $83.42 | +26.2% | COM | 58933Y105 |
| VYM | Vanguard High Dividend Yield ETF | 2,485 | $357K | 1.2% | $143.52 | $141.97 | +1.1% | HIGH DIV YLD | 921946406 |
| PM | Philip Morris Intl Inc | 2,212 | $355K | 1.2% | $160.40 | $83.42 | +92.3% | COM | 718172109 |
| CAT | Caterpillar Inc | 613 | $351K | 1.2% | $572.87 | $214.21 | +167.4% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 3,062 | $341K | 1.2% | $111.41 | $55.69 | +100.1% | COM | 931142103 |
| MDT | Medtronic PLC | 3,492 | $335K | 1.2% | $96.06 | $79.47 | +20.9% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 1,605 | $332K | 1.1% | $206.95 | $151.58 | +36.5% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 664 | $321K | 1.1% | $483.67 | $392.54 | +23.2% | COM | 539830109 |
| QCOM | Qualcomm Inc | 1,847 | $316K | 1.1% | $171.05 | $128.68 | +32.9% | COM | 747525103 |
| DLR | Digital Rlty Tr Inc | 2,027 | $314K | 1.1% | $154.71 | $108.03 | +43.2% | COM | 253868103 |
| PLD | Prologis INC Reit | 2,398 | $306K | 1.1% | $127.66 | $111.50 | +14.5% | COM | 74340W103 |
| PG | Procter & Gamble Co | 2,123 | $304K | 1.0% | $143.31 | $135.29 | +5.9% | COM | 742718109 |
| NEE | Nextera Energy Inc | 3,785 | $304K | 1.0% | $80.28 | $72.49 | +10.8% | COM | 65339F101 |
| PEP | Pepsico Inc | 2,059 | $296K | 1.0% | $143.52 | $151.51 | -5.3% | COM | 713448108 |
| NVS | Novartis ADR | 2,143 | $295K | 1.0% | $137.87 | $86.88 | +58.7% | SPONSORED ADR | 66987V109 |
| RTX | RTX Corporation | 1,564 | $287K | 1.0% | $183.40 | $95.04 | +93.0% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 48 | $257K | 0.9% | $5355.33 | $2779.34 | +92.7% | COM | 09857L108 |
| DGX | Quest Diagnostics Inc | 1,476 | $256K | 0.9% | $173.53 | $126.62 | +37.0% | COM | 74834L100 |
| MS | Morgan Stanley | 1,414 | $251K | 0.9% | $177.53 | $104.30 | +70.2% | COM NEW | 617446448 |
| GLW | Corning Inc | 2,824 | $247K | 0.8% | $87.56 | $30.73 | +185.0% | COM | 219350105 |
| SBUX | Starbucks Corp | 2,920 | $246K | 0.8% | $84.21 | $80.94 | +4.0% | COM | 855244109 |
| ALL | Allstate Corp | 1,181 | $246K | 0.8% | $208.15 | $118.10 | +76.2% | COM | 020002101 |
| V | VISA Inc | 677 | $237K | 0.8% | $350.71 | $219.73 | +59.6% | COM CL A | 92826C839 |
| FITB | Fifth Third Bancorp | 5,042 | $236K | 0.8% | $46.81 | $30.45 | +53.8% | COM | 316773100 |
| CVX | Chevron Corp | 1,526 | $233K | 0.8% | $152.41 | $135.58 | +12.4% | COM | 166764100 |
| HON | Honeywell Intl Inc | 1,140 | $222K | 0.8% | $195.09 | $168.84 | +15.6% | COM | 438516106 |
| HD | Home Depot Inc | 644 | $222K | 0.8% | $344.10 | $335.33 | +2.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 438 | $220K | 0.8% | $502.65 | $360.10 | +39.6% | CL B NEW | 084670702 |
| TRP | TC Energy Corp | 3,986 | $219K | 0.8% | $55.01 | $40.97 | +34.3% | COM | 87807B107 |
| COST | Costco Wholesale Corp | 240 | $207K | 0.7% | $862.34 | $598.65 | +44.0% | COM | 22160K105 |
| HBAN | Huntington Bancshares Inc | 11,876 | $206K | 0.7% | $17.35 | $13.34 | +30.0% | COM | 446150104 |
| TEL | TE Connectivity PLC | 890 | $202K | 0.7% | $227.51 | $149.90 | +51.8% | ORD SHS | G87052109 |
| PRU | Prudential Finl Inc | 1,774 | $200K | 0.7% | $112.88 | $81.79 | +38.0% | COM | 744320102 |
| TFC | Truist Financial Corp | 4,022 | $198K | 0.7% | $49.21 | $38.74 | +27.0% | COM | 89832Q109 |
| BX | Blackstone Group Inc | 1,261 | $194K | 0.7% | $154.14 | $136.72 | +12.7% | COM | 09260D107 |
| ETN | Eaton Corp PLC Shs | 594 | $189K | 0.6% | $318.51 | $205.46 | +55.0% | SHS | G29183103 |
| APD | Air Prods & Chems Inc | 756 | $187K | 0.6% | $247.02 | $239.97 | +2.2% | COM | 009158106 |
| CRM | Salesforce Inc | 691 | $183K | 0.6% | $264.91 | $213.74 | +23.9% | COM | 79466L302 |
| ENB | Enbridge Inc | 3,799 | $182K | 0.6% | $47.83 | $33.99 | +38.9% | COM | 29250N105 |
| CB | Chubb Limited | 527 | $164K | 0.6% | $312.12 | $205.32 | +52.0% | COM | H1467J104 |
| NOC | Northrop Grumman Corp | 278 | $159K | 0.5% | $570.21 | $467.16 | +22.1% | COM | 666807102 |
| VOO | Vanguard 500 Index Fund S&P ETF | 252 | $158K | 0.5% | $627.13 | $424.04 | +47.9% | S&P 500 ETF SHS | 922908363 |
| AEP | American Electric Power Co | 1,366 | $158K | 0.5% | $115.31 | $82.57 | +39.7% | COM | 025537101 |
| PNC | PNC Financial Services Group | 685 | $143K | 0.5% | $208.73 | $148.94 | +40.1% | COM | 693475105 |
| BP | BP PLC ADR | 4,000 | $139K | 0.5% | $34.73 | $29.76 | +16.7% | SPONSORED ADR | 055622104 |
| ECL | Ecolab Inc | 523 | $137K | 0.5% | $262.52 | $172.38 | +52.3% | COM | 278865100 |
| USB | US Bancorp Del | 2,500 | $133K | 0.5% | $53.36 | $39.22 | +36.0% | COM NEW | 902973304 |
| DUK | Duke Energy Corp | 1,037 | $122K | 0.4% | $117.21 | $93.48 | +25.4% | COM NEW | 26441C204 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 4,985 | $121K | 0.4% | $24.33 | $24.34 | -0.1% | NYLI MACKAY MUN | 45409F827 |
| SNA | Snap-on, Inc. | 343 | $118K | 0.4% | $344.60 | $326.44 | +5.6% | COM | 833034101 |
| HAS | Hasbro Inc | 1,440 | $118K | 0.4% | $82.00 | $62.12 | +32.0% | COM | 418056107 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 2,697 | $113K | 0.4% | $42.03 | $41.74 | +0.7% | DLY SCOND 3XBU | 25459W458 |
| VZ | Verizon Communications Inc | 2,477 | $101K | 0.3% | $40.73 | $34.84 | +16.9% | COM | 92343V104 |
| TGT | Target Corp | 976 | $95,404 | 0.3% | $97.75 | $137.75 | -29.0% | COM | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 145 | $84,020 | 0.3% | $579.45 | $531.37 | +9.0% | COM | 883556102 |
| VEA | Vanguard Ftse Developed Markets | 1,161 | $72,528 | 0.2% | $62.47 | $44.80 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | Alphabet Inc Cap Stk Cl C | 180 | $56,484 | 0.2% | $313.80 | $110.83 | +183.1% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 400 | $51,592 | 0.2% | $128.98 | $114.81 | +12.3% | COM | 233331107 |
| COP | Conocophillips | 539 | $50,456 | 0.2% | $93.61 | $92.49 | +1.2% | COM | 20825C104 |
| PYPL | Paypal Hldgs Inc | 832 | $48,572 | 0.2% | $58.38 | $69.04 | -15.4% | COM | 70450Y103 |
| DHR | Danaher Corp | 188 | $43,037 | 0.1% | $228.92 | $230.69 | -0.8% | COM | 235851102 |
| ADBE | Adobe Sys Inc | 122 | $42,699 | 0.1% | $349.99 | $390.60 | -10.4% | COM | 00724F101 |
| IAU | Ishares Gold Trust ETF | 375 | $30,439 | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| DOW | Dow Inc | 1,153 | $26,957 | 0.1% | $23.38 | $41.99 | -44.3% | COM | 260557103 |
| AMT | American Tower Corp Reit | 148 | $25,984 | 0.1% | $175.57 | $201.47 | -12.9% | COM | 03027X100 |
| FTV | Fortive Corp | 441 | $24,348 | 0.1% | $55.21 | $48.92 | +12.9% | COM | 34959J108 |
| DTM | DT Midstream Inc | 200 | $23,936 | 0.1% | $119.68 | $46.63 | +156.7% | COMMON STOCK | 23345M107 |
| ZTS | Zoetis Inc | 185 | $23,277 | 0.1% | $125.82 | $174.27 | -27.8% | CL A | 98978V103 |
| VNQ | Vanguard Real Estate ETF | 199 | $17,610 | 0.1% | $88.49 | $84.19 | +5.1% | REAL ESTATE ETF | 922908553 |
| ECG | Everus Construction Group | 185 | $15,829 | 0.1% | $85.56 | $53.82 | +59.0% | COM | 300426103 |
| MDU | MDU Res Group Inc | 741 | $14,464 | 0.0% | $19.52 | $10.02 | +94.8% | COM | 552690109 |
| NEM | Newmont Corporation | 134 | $13,380 | 0.0% | $99.85 | $40.24 | +148.1% | COM | 651639106 |
| CSR | Centerspace Residentail Homes | 200 | $13,344 | 0.0% | $66.72 | $68.57 | — | COM | 15202L107 |
| KNF | Knife River Holding Company | 185 | $13,015 | 0.0% | $70.35 | $44.43 | +58.3% | COMMON STOCK | 498894104 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 32 | $9,724 | 0.0% | $303.88 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| LLY | Eli Lilly & Co | 7 | $7,523 | 0.0% | $1074.71 | $773.40 | +39.0% | COM | 532457108 |
| T | AT&T Inc | 169 | $4,198 | 0.0% | $24.84 | $14.80 | +67.8% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $3,397 | 0.0% | $339.70 | $116.47 | +191.7% | COM | 724078100 |
| TME | Tencent Music Entertainment Group ADR | 149 | $2,612 | 0.0% | $17.53 | $15.71 | +11.6% | SPON ADS | 88034P109 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,063 | 0.0% | $10.63 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $679 | 0.0% | $135.80 | $110.83 | +22.5% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $276 | 0.0% | $2.91 | $8.71 | -66.6% | CL A COM | 30052F100 |
| CHRD | Chord Energy Corporation | 1 | $93 | 0.0% | $93.00 | $142.34 | -34.9% | COM NEW | 674215207 |
| BNBX | BNB Plus Corp | 1 | $1 | 0.0% | $1.00 * | $3.98 | -69.1% | COM NEW | 03815U607 |