Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 10, 2026
Total Value: $29.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 12,235 | $4.548M | 15.4% | $371.75 | $402.60 | -7.7% | COM | 88160R101 |
| VOO | Vanguard 500 Index Fund S&P ETF | 2,017 | $1.205M | 4.1% | $597.55 | $600.24 | -0.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 3,139 | $1.162M | 3.9% | $370.17 | $302.57 | +22.3% | COM | 594918104 |
| NVDA | Nvidia Corp | 6,304 | $1.099M | 3.7% | $174.40 | $129.09 | +35.1% | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 4,017 | $837K | 2.8% | $208.27 | $166.25 | +25.3% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 2,707 | $796K | 2.7% | $294.16 | $114.67 | +156.5% | COM | 46625H100 |
| AVGO | Broadcom Inc | 2,452 | $759K | 2.6% | $309.51 | $208.45 | +48.5% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,552 | $734K | 2.5% | $287.56 | $124.33 | +131.3% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 2,862 | $726K | 2.5% | $253.79 | $174.44 | +45.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 4,213 | $715K | 2.4% | $169.66 | $100.28 | +69.2% | COM | 30231G102 |
| ABBV | Abbvie Inc | 2,794 | $608K | 2.1% | $217.49 | $131.35 | +65.6% | COM | 00287Y109 |
| WMB | Williams Co Inc | 7,357 | $535K | 1.8% | $72.78 | $29.14 | +149.7% | COM | 969457100 |
| UNP | Union Pac Corp | 2,063 | $501K | 1.7% | $242.62 | $206.79 | +17.3% | COM | 907818108 |
| MRK | Merck & Co Inc | 3,832 | $461K | 1.6% | $120.29 | $85.07 | +41.4% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 5,864 | $455K | 1.5% | $77.59 | $43.23 | +79.5% | COM | 17275R102 |
| AMP | Ameriprise Financial Inc | 968 | $430K | 1.5% | $444.40 | $268.20 | +65.7% | COM | 03076C106 |
| CAT | Caterpillar Inc | 573 | $406K | 1.4% | $708.46 | $214.21 | +230.7% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 642 | $388K | 1.3% | $604.39 | $392.54 | +54.0% | COM | 539830109 |
| MCD | McDonalds Corp | 1,222 | $380K | 1.3% | $310.79 | $244.14 | +27.3% | COM | 580135101 |
| JNJ | Johnson & Johnson | 1,519 | $371K | 1.3% | $244.44 | $151.58 | +61.3% | COM | 478160104 |
| GLW | Corning Inc | 2,728 | $371K | 1.3% | $135.97 | $30.73 | +342.5% | COM | 219350105 |
| META | Meta Platforms Inc | 634 | $363K | 1.2% | $572.13 | $510.24 | +12.1% | CL A | 30303M102 |
| WMT | Wal-Mart Stores Inc | 2,912 | $362K | 1.2% | $124.28 | $55.69 | +123.2% | COM | 931142103 |
| DLR | Digital Rlty Tr Inc | 1,992 | $359K | 1.2% | $180.21 * | $108.03 | +43.5% | COM | 253868103 |
| PM | Philip Morris Intl Inc | 2,161 | $357K | 1.2% | $165.34 | $83.42 | +98.2% | COM | 718172109 |
| PEP | Pepsico Inc | 2,235 | $347K | 1.2% | $155.29 | $151.86 | +2.3% | COM | 713448108 |
| NEE | Nextera Energy Inc | 3,702 | $344K | 1.2% | $92.88 | $72.49 | +28.1% | COM | 65339F101 |
| PG | Procter & Gamble Co | 2,232 | $322K | 1.1% | $144.44 | $136.08 | +6.1% | COM | 742718109 |
| NVS | Novartis ADR | 2,090 | $319K | 1.1% | $152.75 | $86.88 | +75.8% | SPONSORED ADR | 66987V109 |
| CVX | Chevron Corp | 1,500 | $310K | 1.0% | $206.90 | $135.58 | +52.6% | COM | 166764100 |
| PLD | Prologis INC Reit | 2,308 | $305K | 1.0% | $132.18 * | $111.50 | +15.7% | COM | 74340W103 |
| VZ | Verizon Communications Inc | 6,038 | $303K | 1.0% | $50.20 | $41.63 | +20.6% | COM | 92343V104 |
| MDT | Medtronic PLC | 3,451 | $299K | 1.0% | $86.65 | $79.47 | +9.0% | SHS | G5960L103 |
| DGX | Quest Diagnostics Inc | 1,447 | $284K | 1.0% | $195.98 | $126.62 | +54.8% | COM | 74834L100 |
| HD | Home Depot Inc | 862 | $284K | 1.0% | $328.89 | $342.70 | -4.0% | COM | 437076102 |
| TSLL | Direxion Daily TSLA Bull 2X Shares | 23,297 | $283K | 1.0% | $12.15 | $15.59 | -22.1% | DAILY TSLA 2X SH | 25460G286 |
| RTX | RTX Corporation | 1,467 | $283K | 1.0% | $192.90 | $95.04 | +103.0% | COM | 75513E101 |
| HON | Honeywell Intl Inc | 1,175 | $266K | 0.9% | $226.03 | $170.61 | +32.5% | COM | 438516106 |
| SBUX | Starbucks Corp | 2,909 | $261K | 0.9% | $89.59 | $80.94 | +10.7% | COM | 855244109 |
| ALL | Allstate Corp | 1,179 | $244K | 0.8% | $207.34 | $118.10 | +75.6% | COM | 020002101 |
| TRP | TC Energy Corp | 3,886 | $243K | 0.8% | $62.60 | $40.97 | +52.8% | COM | 87807B107 |
| QCOM | Qualcomm Inc | 1,839 | $237K | 0.8% | $128.78 | $128.68 | +0.1% | COM | 747525103 |
| TGT | Target Corp | 1,923 | $233K | 0.8% | $121.20 | $125.23 | -3.2% | COM | 87612E106 |
| FITB | Fifth Third Bancorp | 4,985 | $232K | 0.8% | $46.46 | $30.45 | +52.6% | COM | 316773100 |
| MS | Morgan Stanley | 1,396 | $230K | 0.8% | $164.57 | $104.30 | +57.8% | COM NEW | 617446448 |
| COST | Costco Wholesale Corp | 224 | $223K | 0.8% | $996.43 | $598.65 | +66.4% | COM | 22160K105 |
| APD | Air Prods & Chems Inc | 751 | $218K | 0.7% | $290.49 | $239.97 | +21.1% | COM | 009158106 |
| ETN | Eaton Corp PLC Shs | 571 | $204K | 0.7% | $357.67 | $205.46 | +74.1% | SHS | G29183103 |
| ENB | Enbridge Inc | 3,749 | $203K | 0.7% | $54.14 | $33.99 | +59.3% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway Inc | 413 | $198K | 0.7% | $479.20 | $360.10 | +33.1% | CL B NEW | 084670702 |
| V | VISA Inc | 648 | $196K | 0.7% | $302.24 | $219.73 | +37.6% | COM CL A | 92826C839 |
| BKNG | Booking Holdings Inc | 45 | $189K | 0.6% | $4210.31 * | $2779.34 | -93.9% | COM | 09857L108 |
| BP | BP PLC ADR | 4,000 | $188K | 0.6% | $47.00 | $29.76 | +57.9% | SPONSORED ADR | 055622104 |
| HBAN | Huntington Bancshares Inc | 11,968 | $187K | 0.6% | $15.65 | $13.34 | +17.3% | COM | 446150104 |
| TFC | Truist Financial Corp | 3,982 | $183K | 0.6% | $45.97 | $38.74 | +18.7% | COM | 89832Q109 |
| NOC | Northrop Grumman Corp | 263 | $179K | 0.6% | $682.24 | $467.16 | +46.0% | COM | 666807102 |
| TEL | TE Connectivity PLC | 845 | $177K | 0.6% | $209.02 | $149.90 | +39.4% | ORD SHS | G87052109 |
| AEP | American Electric Power Co | 1,332 | $175K | 0.6% | $131.08 | $82.57 | +58.8% | COM | 025537101 |
| PRU | Prudential Finl Inc | 1,752 | $171K | 0.6% | $97.69 | $81.79 | +19.4% | COM | 744320102 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 800 | $166K | 0.6% | $208.05 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| CB | Chubb Limited | 492 | $160K | 0.5% | $325.93 | $205.32 | +58.7% | COM | H1467J104 |
| BX | Blackstone Group Inc | 1,255 | $144K | 0.5% | $114.99 | $136.72 | -15.9% | COM | 09260D107 |
| PNC | PNC Financial Services Group | 650 | $135K | 0.5% | $208.09 | $148.94 | +39.7% | COM | 693475105 |
| DUK | Duke Energy Corp | 1,026 | $134K | 0.5% | $130.94 | $93.48 | +40.1% | COM NEW | 26441C204 |
| HAS | Hasbro Inc | 1,423 | $133K | 0.5% | $93.60 | $62.12 | +50.7% | COM | 418056107 |
| ECL | Ecolab Inc | 490 | $130K | 0.4% | $266.02 | $172.38 | +54.3% | COM | 278865100 |
| USB | US Bancorp Del | 2,500 | $130K | 0.4% | $52.01 | $39.22 | +32.6% | COM NEW | 902973304 |
| SNA | Snap-on, Inc. | 339 | $123K | 0.4% | $363.22 | $326.44 | +11.3% | COM | 833034101 |
| CRM | Salesforce Inc | 656 | $122K | 0.4% | $186.67 | $213.74 | -12.7% | COM | 79466L302 |
| COP | Conocophillips | 781 | $103K | 0.3% | $132.00 | $98.01 | +34.7% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 193 | $94,865 | 0.3% | $491.53 | $534.16 | -8.0% | COM | 883556102 |
| DOW | Dow Inc | 2,125 | $88,506 | 0.3% | $41.65 | $37.29 | +11.7% | COM | 260557103 |
| VEA | Vanguard Ftse Developed Markets | 1,161 | $74,397 | 0.3% | $64.08 | $44.80 | +43.0% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE Energy Co | 400 | $58,488 | 0.2% | $146.22 | $114.81 | +27.4% | COM | 233331107 |
| ALB | Albemarle Corp | 303 | $54,398 | 0.2% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| PYPL | Paypal Hldgs Inc | 1,151 | $52,060 | 0.2% | $45.23 | $63.29 | -28.5% | COM | 70450Y103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 180 | $51,635 | 0.2% | $286.86 | $110.83 | +158.8% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp | 265 | $50,244 | 0.2% | $189.60 | $225.54 | -15.9% | COM | 235851102 |
| ZTS | Zoetis Inc | 393 | $46,457 | 0.2% | $118.21 | $147.44 | -19.8% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 230 | $39,693 | 0.1% | $172.58 | $191.96 | -8.9% | COM | 03027X100 |
| FTV | Fortive Corp | 702 | $38,807 | 0.1% | $55.28 | $51.57 | +7.2% | COM | 34959J108 |
| IAU | Ishares Gold Trust ETF | 375 | $33,060 | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| ADBE | Adobe Sys Inc | 112 | $27,225 | 0.1% | $243.08 | $390.60 | -37.8% | COM | 00724F101 |
| DTM | DT Midstream Inc | 200 | $26,934 | 0.1% | $134.67 | $46.63 | +188.8% | COMMON STOCK | 23345M107 |
| ECG | Everus Construction Group | 185 | $21,841 | 0.1% | $118.06 | $53.82 | +119.4% | COM | 300426103 |
| MDU | MDU Res Group Inc | 741 | $15,354 | 0.1% | $20.72 | $10.02 | +106.8% | COM | 552690109 |
| KNF | Knife River Holding Company | 185 | $15,105 | 0.1% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| NEM | Newmont Corporation | 134 | $14,506 | 0.0% | $108.25 | $40.24 | +169.0% | COM | 651639106 |
| CSR | Centerspace Residentail Homes | 200 | $11,490 | 0.0% | $57.45 | $68.57 | — | COM | 15202L107 |
| VYM | Vanguard High Dividend Yield ETF | 40 | $5,924 | 0.0% | $148.10 | $141.97 | +4.3% | HIGH DIV YLD | 921946406 |
| T | AT&T Inc | 169 | $4,899 | 0.0% | $28.99 | $14.80 | +95.9% | COM | 00206R102 |
| — | Western Asset Emerging Mkts Etf | 100 | $982 | 0.0% | $9.82 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $631 | 0.0% | $126.20 | $110.83 | +13.9% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $163 | 0.0% | $1.72 | $8.71 | -80.3% | CL A COM | 30052F100 |
| CHRD | Chord Energy Corporation | 1 | $142 | 0.0% | $142.00 | $142.34 | -0.1% | COM NEW | 674215207 |
| BNBX | BNB Plus Corp | 1 | $1 | 0.0% | $1.00 * | $3.98 | -83.9% | COM NEW | 03815U607 |