Dakota Community Bank & Trust NA Diversified Active

Name: Dakota Community Bank & Trust NA Q1 2026 13F Filing | 13F Explorer
Creator: Dakota Community Bank & Trust NA
Published: 2026-06-10

Location: Hebron, ND

CIK: 0001950556 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 10, 2026

Total Value: $29.56M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (3)

TSLL Direxion Daily TSLA Bull 2X Shares 1.0%

Value $283K Shares 23,297 Est. Cost $12.15 Unrealized —

FTEC Fidelity MSCI Information Technology Index ETF 0.6%

Value $166K Shares 800 Est. Cost $208.05 Unrealized —

ALB Albemarle Corp 0.2%

Value $54,398 Shares 303 Est. Cost $171.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLL	Direxion Daily TSLA Bull 2X Shares	23,297	$283K	1.0%	$12.15	—	DAILY TSLA 2X SH	25460G286
FTEC	Fidelity MSCI Information Technology Index ETF	800	$166K	0.6%	$208.05	—	MSCI INFO TECH I	316092808
ALB	Albemarle Corp	303	$54,398	0.2%	$171.25	0.0%	COM	012653101

Increased Positions (17)

VOO Vanguard 500 Index Fund S&P ETF 4.1%

Value $1.205M (+662.6%) Shares 2,017 (+700.4%) Est. Cost $575.25 Unrealized —

TSLA Tesla Motors Inc 15.4%

Value $4.548M (+15.1%) Shares 12,235 (+39.2%) Est. Cost $406.53 Unrealized +4.8%

VZ Verizon Communications Inc 1.0%

Value $303K (+200.4%) Shares 6,038 (+143.8%) Est. Cost $40.13 Unrealized +9.2%

TGT Target Corp 0.8%

Value $233K (+144.3%) Shares 1,923 (+97.0%) Est. Cost $123.69 Unrealized -11.7%

MRK Merck & Co Inc 1.6%

Value $461K (+20.5%) Shares 3,832 (+5.4%) Est. Cost $85.00 Unrealized +34.4%

HD Home Depot Inc 1.0%

Value $284K (+27.9%) Shares 862 (+33.9%) Est. Cost $345.87 Unrealized +9.0%

DOW Dow Inc 0.3%

Value $88,506 (+228.3%) Shares 2,125 (+84.3%) Est. Cost $36.07 Unrealized -19.5%

COP Conocophillips 0.3%

Value $103K (+104.3%) Shares 781 (+44.9%) Est. Cost $95.64 Unrealized +7.3%

PEP Pepsico Inc 1.2%

Value $347K (+17.4%) Shares 2,235 (+8.5%) Est. Cost $151.77 Unrealized +2.0%

HON Honeywell Intl Inc 0.9%

Value $266K (+19.4%) Shares 1,175 (+3.1%) Est. Cost $170.54 Unrealized +32.5%

ZTS Zoetis Inc 0.2%

Value $46,457 (+99.6%) Shares 393 (+112.4%) Est. Cost $148.71 Unrealized -15.3%

PG Procter & Gamble Co 1.1%

Value $322K (+6.0%) Shares 2,232 (+5.1%) Est. Cost $136.10 Unrealized +11.5%

FTV Fortive Corp 0.1%

Value $38,807 (+59.4%) Shares 702 (+59.2%) Est. Cost $51.62 Unrealized +8.8%

AMT American Tower Corp Reit 0.1%

Value $39,693 (+52.8%) Shares 230 (+55.4%) Est. Cost $191.96 Unrealized -8.9%

TMO Thermo Fisher Scientific Inc 0.3%

Value $94,865 (+12.9%) Shares 193 (+33.1%) Est. Cost $542.12 Unrealized +6.0%

DHR Danaher Corp 0.2%

Value $50,244 (+16.7%) Shares 265 (+41.0%) Est. Cost $228.94 Unrealized -1.9%

PYPL Paypal Hldgs Inc 0.2%

Value $52,060 (+7.2%) Shares 1,151 (+38.3%) Est. Cost $63.79 Unrealized -21.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index Fund S&P ETF	2,017 (+700.4%)	$1.205M (+662.6%)	4.1%	$575.25	—	S&P 500 ETF SHS	922908363
TSLA	Tesla Motors Inc	12,235 (+39.2%)	$4.548M (+15.1%)	15.4%	$406.53	+4.8%	COM	88160R101
VZ	Verizon Communications Inc	6,038 (+143.8%)	$303K (+200.4%)	1.0%	$40.13	+9.2%	COM	92343V104
TGT	Target Corp	1,923 (+97.0%)	$233K (+144.3%)	0.8%	$123.69	-11.7%	COM	87612E106
MRK	Merck & Co Inc	3,832 (+5.4%)	$461K (+20.5%)	1.6%	$85.00	+34.4%	COM	58933Y105
HD	Home Depot Inc	862 (+33.9%)	$284K (+27.9%)	1.0%	$345.87	+9.0%	COM	437076102
DOW	Dow Inc	2,125 (+84.3%)	$88,506 (+228.3%)	0.3%	$36.07	-19.5%	COM	260557103
COP	Conocophillips	781 (+44.9%)	$103K (+104.3%)	0.3%	$95.64	+7.3%	COM	20825C104
PEP	Pepsico Inc	2,235 (+8.5%)	$347K (+17.4%)	1.2%	$151.77	+2.0%	COM	713448108
HON	Honeywell Intl Inc	1,175 (+3.1%)	$266K (+19.4%)	0.9%	$170.54	+32.5%	COM	438516106
ZTS	Zoetis Inc	393 (+112.4%)	$46,457 (+99.6%)	0.2%	$148.71	-15.3%	CL A	98978V103
PG	Procter & Gamble Co	2,232 (+5.1%)	$322K (+6.0%)	1.1%	$136.10	+11.5%	COM	742718109
FTV	Fortive Corp	702 (+59.2%)	$38,807 (+59.4%)	0.1%	$51.62	+8.8%	COM	34959J108
AMT	American Tower Corp Reit	230 (+55.4%)	$39,693 (+52.8%)	0.1%	$191.96	-8.9%	COM	03027X100
TMO	Thermo Fisher Scientific Inc	193 (+33.1%)	$94,865 (+12.9%)	0.3%	$542.12	+6.0%	COM	883556102
DHR	Danaher Corp	265 (+41.0%)	$50,244 (+16.7%)	0.2%	$228.94	-1.9%	COM	235851102
PYPL	Paypal Hldgs Inc	1,151 (+38.3%)	$52,060 (+7.2%)	0.2%	$63.79	-21.5%	COM	70450Y103

Exited Positions (8)

BIV Vanguard Intermediate Term Bond Etf 2.6%

Value $770K Shares 9,892 Est. Cost $77.18 Unrealized —

MMIT NYLI MacKay Muni Intermediate ETF 0.4%

Value $121K Shares 4,985 Est. Cost $24.33 Unrealized —

SOXL Direxion Daily Semiconductor Bull 3X Shares 0.4%

Value $113K Shares 2,697 Est. Cost $42.03 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $17,610 Shares 199 Est. Cost $82.31 Unrealized —

TSM Taiwan Semiconductor Manufacturing ADR 0.0%

Value $9,724 Shares 32 Est. Cost $226.50 Unrealized —

LLY Eli Lilly & Co 0.0%

Value $7,523 Shares 7 Est. Cost $773.40 Unrealized +35.4%

PIPR Piper Sandler Co 0.0%

Value $3,397 Shares 10 Est. Cost $116.47 Unrealized +199.0%

TME Tencent Music Entertainment Group ADR 0.0%

Value $2,612 Shares 149 Est. Cost $19.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Intermediate Term Bond Etf	9,892	$770K	2.6%	$77.18	—	—	921937819
MMIT	NYLI MacKay Muni Intermediate ETF	4,985	$121K	0.4%	$24.33	—	—	45409F827
SOXL	Direxion Daily Semiconductor Bull 3X Shares	2,697	$113K	0.4%	$42.03	—	—	25459W458
VNQ	Vanguard Real Estate ETF	199	$17,610	0.1%	$82.31	—	—	922908553
TSM	Taiwan Semiconductor Manufacturing ADR	32	$9,724	0.0%	$226.50	—	—	874039100
LLY	Eli Lilly & Co	7	$7,523	0.0%	$773.40	+35.4%	—	532457108
PIPR	Piper Sandler Co	10	$3,397	0.0%	$116.47	+199.0%	—	724078100
TME	Tencent Music Entertainment Group ADR	149	$2,612	0.0%	$19.49	—	—	88034P109

Decreased Positions (51)

MSFT Microsoft Corp 3.9%

Value $1.162M (-26.7%) Shares 3,139 (-4.3%) Est. Cost $302.57 Unrealized +43.6%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $5,924 (-98.3%) Shares 40 (-98.4%) Est. Cost $143.36 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 2.5%

Value $734K (-24.7%) Shares 2,552 (-18.0%) Est. Cost $124.33 Unrealized +160.0%

AAPL Apple Inc 2.5%

Value $726K (-23.1%) Shares 2,862 (-17.6%) Est. Cost $174.44 Unrealized +50.7%

XOM Exxon Mobil Corp 2.4%

Value $715K (+35.3%) Shares 4,213 (-4.0%) Est. Cost $100.28 Unrealized +38.4%

META Meta Platforms Inc 1.2%

Value $363K (-32.7%) Shares 634 (-22.3%) Est. Cost $510.24 Unrealized +28.5%

AVGO Broadcom Inc 2.6%

Value $759K (-15.0%) Shares 2,452 (-4.9%) Est. Cost $208.45 Unrealized +60.3%

NVDA Nvidia Corp 3.7%

Value $1.099M (-10.5%) Shares 6,304 (-4.3%) Est. Cost $129.09 Unrealized +44.6%

GLW Corning Inc 1.3%

Value $371K (+50.0%) Shares 2,728 (-3.4%) Est. Cost $30.73 Unrealized +263.5%

AMZN Amazon.Com Inc 2.8%

Value $837K (-12.5%) Shares 4,017 (-3.0%) Est. Cost $166.25 Unrealized +36.4%

JPM JPMorgan Chase & Co 2.7%

Value $796K (-11.7%) Shares 2,707 (-3.3%) Est. Cost $114.67 Unrealized +171.6%

WMB Williams Co Inc 1.8%

Value $535K (+18.7%) Shares 7,357 (-2.0%) Est. Cost $29.14 Unrealized +127.7%

CVX Chevron Corp 1.0%

Value $310K (+33.4%) Shares 1,500 (-1.7%) Est. Cost $135.58 Unrealized +26.8%

BKNG Booking Holdings Inc 0.6%

Value $189K (-26.3%) Shares 45 (-6.3%) Est. Cost $2779.34 Unrealized +72.0%

LMT Lockheed Martin Corp 1.3%

Value $388K (+20.8%) Shares 642 (-3.3%) Est. Cost $392.54 Unrealized +53.1%

CRM Salesforce Inc 0.4%

Value $122K (-33.1%) Shares 656 (-5.1%) Est. Cost $213.74 Unrealized +1.0%

CAT Caterpillar Inc 1.4%

Value $406K (+15.6%) Shares 573 (-6.5%) Est. Cost $214.21 Unrealized +219.5%

AMP Ameriprise Financial Inc 1.5%

Value $430K (-11.0%) Shares 968 (-1.8%) Est. Cost $268.20 Unrealized +86.5%

ABBV Abbvie Inc 2.1%

Value $608K (-7.7%) Shares 2,794 (-3.0%) Est. Cost $131.35 Unrealized +69.5%

DLR Digital Rlty Tr Inc 1.2%

Value $359K (+14.5%) Shares 1,992 (-1.7%) Est. Cost $108.03 Unrealized +43.5%

V VISA Inc 0.7%

Value $196K (-17.5%) Shares 648 (-4.3%) Est. Cost $219.73 Unrealized +49.8%

NEE Nextera Energy Inc 1.2%

Value $344K (+13.2%) Shares 3,702 (-2.2%) Est. Cost $72.49 Unrealized +20.3%

JNJ Johnson & Johnson 1.3%

Value $371K (+11.8%) Shares 1,519 (-5.4%) Est. Cost $151.58 Unrealized +50.3%

MDT Medtronic PLC 1.0%

Value $299K (-10.9%) Shares 3,451 (-1.2%) Est. Cost $79.47 Unrealized +25.2%

PRU Prudential Finl Inc 0.6%

Value $171K (-14.5%) Shares 1,752 (-1.2%) Est. Cost $81.79 Unrealized +31.3%

DGX Quest Diagnostics Inc 1.0%

Value $284K (+10.7%) Shares 1,447 (-2.0%) Est. Cost $126.62 Unrealized +50.5%

TEL TE Connectivity PLC 0.6%

Value $177K (-12.8%) Shares 845 (-5.1%) Est. Cost $149.90 Unrealized +53.3%

TRP TC Energy Corp 0.8%

Value $243K (+10.9%) Shares 3,886 (-2.5%) Est. Cost $40.97 Unrealized +42.1%

NVS Novartis ADR 1.1%

Value $319K (+8.1%) Shares 2,090 (-2.5%) Est. Cost $81.50 Unrealized —

BRK/B Berkshire Hathaway Inc 0.7%

Value $198K (-10.1%) Shares 413 (-5.7%) Est. Cost $360.10 Unrealized +37.0%

MS Morgan Stanley 0.8%

Value $230K (-8.5%) Shares 1,396 (-1.3%) Est. Cost $104.30 Unrealized +72.3%

ENB Enbridge Inc 0.7%

Value $203K (+11.7%) Shares 3,749 (-1.3%) Est. Cost $33.99 Unrealized +42.9%

NOC Northrop Grumman Corp 0.6%

Value $179K (+13.2%) Shares 263 (-5.4%) Est. Cost $467.16 Unrealized +44.2%

WMT Wal-Mart Stores Inc 1.2%

Value $362K (+6.1%) Shares 2,912 (-4.9%) Est. Cost $55.69 Unrealized +119.1%

AEP American Electric Power Co 0.6%

Value $175K (+10.8%) Shares 1,332 (-2.5%) Est. Cost $82.57 Unrealized +46.0%

COST Costco Wholesale Corp 0.8%

Value $223K (+7.8%) Shares 224 (-6.7%) Est. Cost $598.65 Unrealized +61.0%

ADBE Adobe Sys Inc 0.1%

Value $27,225 (-36.2%) Shares 112 (-8.2%) Est. Cost $390.60 Unrealized -25.8%

HAS Hasbro Inc 0.5%

Value $133K (+12.8%) Shares 1,423 (-1.2%) Est. Cost $62.12 Unrealized +49.2%

ETN Eaton Corp PLC Shs 0.7%

Value $204K (+7.9%) Shares 571 (-3.9%) Est. Cost $205.46 Unrealized +72.1%

DUK Duke Energy Corp 0.5%

Value $134K (+10.5%) Shares 1,026 (-1.1%) Est. Cost $93.48 Unrealized +29.3%

CSCO Cisco Systems Inc 1.5%

Value $455K (-2.1%) Shares 5,864 (-2.8%) Est. Cost $43.23 Unrealized +80.2%

UNP Union Pac Corp 1.7%

Value $501K (+1.6%) Shares 2,063 (-3.1%) Est. Cost $206.79 Unrealized +17.7%

PNC PNC Financial Services Group 0.5%

Value $135K (-5.4%) Shares 650 (-5.1%) Est. Cost $148.94 Unrealized +51.0%

ECL Ecolab Inc 0.4%

Value $130K (-5.1%) Shares 490 (-6.3%) Est. Cost $172.38 Unrealized +66.1%

SNA Snap-on, Inc. 0.4%

Value $123K (+4.2%) Shares 339 (-1.2%) Est. Cost $326.44 Unrealized +13.7%

FITB Fifth Third Bancorp 0.8%

Value $232K (-1.9%) Shares 4,985 (-1.1%) Est. Cost $30.45 Unrealized +68.4%

CB Chubb Limited 0.5%

Value $160K (-2.5%) Shares 492 (-6.6%) Est. Cost $205.32 Unrealized +54.0%

MCD McDonalds Corp 1.3%

Value $380K (-1.1%) Shares 1,222 (-2.7%) Est. Cost $244.14 Unrealized +29.9%

RTX RTX Corporation 1.0%

Value $283K (-1.3%) Shares 1,467 (-6.2%) Est. Cost $95.04 Unrealized +106.9%

PM Philip Morris Intl Inc 1.2%

Value $357K (+0.7%) Shares 2,161 (-2.3%) Est. Cost $83.42 Unrealized +110.9%

PLD Prologis INC Reit 1.0%

Value $305K (-0.3%) Shares 2,308 (-3.8%) Est. Cost $111.50 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	3,139 (-4.3%)	$1.162M (-26.7%)	3.9%	$302.57	+43.6%	COM	594918104
VYM	Vanguard High Dividend Yield ETF	40 (-98.4%)	$5,924 (-98.3%)	0.0%	$143.36	—	HIGH DIV YLD	921946406
GOOGL	Alphabet Inc Cap Stk Cl A	2,552 (-18.0%)	$734K (-24.7%)	2.5%	$124.33	+160.0%	CAP STK CL A	02079K305
AAPL	Apple Inc	2,862 (-17.6%)	$726K (-23.1%)	2.5%	$174.44	+50.7%	COM	037833100
XOM	Exxon Mobil Corp	4,213 (-4.0%)	$715K (+35.3%)	2.4%	$100.28	+38.4%	COM	30231G102
META	Meta Platforms Inc	634 (-22.3%)	$363K (-32.7%)	1.2%	$510.24	+28.5%	CL A	30303M102
AVGO	Broadcom Inc	2,452 (-4.9%)	$759K (-15.0%)	2.6%	$208.45	+60.3%	COM	11135F101
NVDA	Nvidia Corp	6,304 (-4.3%)	$1.099M (-10.5%)	3.7%	$129.09	+44.6%	COM	67066G104
GLW	Corning Inc	2,728 (-3.4%)	$371K (+50.0%)	1.3%	$30.73	+263.5%	COM	219350105
AMZN	Amazon.Com Inc	4,017 (-3.0%)	$837K (-12.5%)	2.8%	$166.25	+36.4%	COM	023135106
JPM	JPMorgan Chase & Co	2,707 (-3.3%)	$796K (-11.7%)	2.7%	$114.67	+171.6%	COM	46625H100
WMB	Williams Co Inc	7,357 (-2.0%)	$535K (+18.7%)	1.8%	$29.14	+127.7%	COM	969457100
CVX	Chevron Corp	1,500 (-1.7%)	$310K (+33.4%)	1.0%	$135.58	+26.8%	COM	166764100
BKNG	Booking Holdings Inc	45 (-6.3%)	$189K (-26.3%)	0.6%	$2779.34	+72.0%	COM	09857L108
LMT	Lockheed Martin Corp	642 (-3.3%)	$388K (+20.8%)	1.3%	$392.54	+53.1%	COM	539830109
CRM	Salesforce Inc	656 (-5.1%)	$122K (-33.1%)	0.4%	$213.74	+1.0%	COM	79466L302
CAT	Caterpillar Inc	573 (-6.5%)	$406K (+15.6%)	1.4%	$214.21	+219.5%	COM	149123101
AMP	Ameriprise Financial Inc	968 (-1.8%)	$430K (-11.0%)	1.5%	$268.20	+86.5%	COM	03076C106
ABBV	Abbvie Inc	2,794 (-3.0%)	$608K (-7.7%)	2.1%	$131.35	+69.5%	COM	00287Y109
DLR	Digital Rlty Tr Inc	1,992 (-1.7%)	$359K (+14.5%)	1.2%	$108.03	+43.5%	COM	253868103
V	VISA Inc	648 (-4.3%)	$196K (-17.5%)	0.7%	$219.73	+49.8%	COM CL A	92826C839
NEE	Nextera Energy Inc	3,702 (-2.2%)	$344K (+13.2%)	1.2%	$72.49	+20.3%	COM	65339F101
JNJ	Johnson & Johnson	1,519 (-5.4%)	$371K (+11.8%)	1.3%	$151.58	+50.3%	COM	478160104
MDT	Medtronic PLC	3,451 (-1.2%)	$299K (-10.9%)	1.0%	$79.47	+25.2%	SHS	G5960L103
PRU	Prudential Finl Inc	1,752 (-1.2%)	$171K (-14.5%)	0.6%	$81.79	+31.3%	COM	744320102
DGX	Quest Diagnostics Inc	1,447 (-2.0%)	$284K (+10.7%)	1.0%	$126.62	+50.5%	COM	74834L100
TEL	TE Connectivity PLC	845 (-5.1%)	$177K (-12.8%)	0.6%	$149.90	+53.3%	ORD SHS	G87052109
TRP	TC Energy Corp	3,886 (-2.5%)	$243K (+10.9%)	0.8%	$40.97	+42.1%	COM	87807B107
NVS	Novartis ADR	2,090 (-2.5%)	$319K (+8.1%)	1.1%	$81.50	—	SPONSORED ADR	66987V109
BRK/B	Berkshire Hathaway Inc	413 (-5.7%)	$198K (-10.1%)	0.7%	$360.10	+37.0%	CL B NEW	084670702
MS	Morgan Stanley	1,396 (-1.3%)	$230K (-8.5%)	0.8%	$104.30	+72.3%	COM NEW	617446448
ENB	Enbridge Inc	3,749 (-1.3%)	$203K (+11.7%)	0.7%	$33.99	+42.9%	COM	29250N105
NOC	Northrop Grumman Corp	263 (-5.4%)	$179K (+13.2%)	0.6%	$467.16	+44.2%	COM	666807102
WMT	Wal-Mart Stores Inc	2,912 (-4.9%)	$362K (+6.1%)	1.2%	$55.69	+119.1%	COM	931142103
AEP	American Electric Power Co	1,332 (-2.5%)	$175K (+10.8%)	0.6%	$82.57	+46.0%	COM	025537101
COST	Costco Wholesale Corp	224 (-6.7%)	$223K (+7.8%)	0.8%	$598.65	+61.0%	COM	22160K105
ADBE	Adobe Sys Inc	112 (-8.2%)	$27,225 (-36.2%)	0.1%	$390.60	-25.8%	COM	00724F101
HAS	Hasbro Inc	1,423 (-1.2%)	$133K (+12.8%)	0.5%	$62.12	+49.2%	COM	418056107
ETN	Eaton Corp PLC Shs	571 (-3.9%)	$204K (+7.9%)	0.7%	$205.46	+72.1%	SHS	G29183103
DUK	Duke Energy Corp	1,026 (-1.1%)	$134K (+10.5%)	0.5%	$93.48	+29.3%	COM NEW	26441C204
CSCO	Cisco Systems Inc	5,864 (-2.8%)	$455K (-2.1%)	1.5%	$43.23	+80.2%	COM	17275R102
UNP	Union Pac Corp	2,063 (-3.1%)	$501K (+1.6%)	1.7%	$206.79	+17.7%	COM	907818108
PNC	PNC Financial Services Group	650 (-5.1%)	$135K (-5.4%)	0.5%	$148.94	+51.0%	COM	693475105
ECL	Ecolab Inc	490 (-6.3%)	$130K (-5.1%)	0.4%	$172.38	+66.1%	COM	278865100
SNA	Snap-on, Inc.	339 (-1.2%)	$123K (+4.2%)	0.4%	$326.44	+13.7%	COM	833034101
FITB	Fifth Third Bancorp	4,985 (-1.1%)	$232K (-1.9%)	0.8%	$30.45	+68.4%	COM	316773100
CB	Chubb Limited	492 (-6.6%)	$160K (-2.5%)	0.5%	$205.32	+54.0%	COM	H1467J104
MCD	McDonalds Corp	1,222 (-2.7%)	$380K (-1.1%)	1.3%	$244.14	+29.9%	COM	580135101
RTX	RTX Corporation	1,467 (-6.2%)	$283K (-1.3%)	1.0%	$95.04	+106.9%	COM	75513E101
PM	Philip Morris Intl Inc	2,161 (-2.3%)	$357K (+0.7%)	1.2%	$83.42	+110.9%	COM	718172109
PLD	Prologis INC Reit	2,308 (-3.8%)	$305K (-0.3%)	1.0%	$111.50	+15.7%	COM	74340W103

Unchanged Positions (25)

QCOM Qualcomm Inc 0.8%

Value $237K Shares 1,839 Est. Cost $128.68 Unrealized +19.6%

BX Blackstone Group Inc 0.5%

Value $144K Shares 1,255 Est. Cost $136.72 Unrealized +3.0%

BP BP PLC ADR 0.6%

Value $188K Shares 4,000 Est. Cost $28.61 Unrealized —

APD Air Prods & Chems Inc 0.7%

Value $218K Shares 751 Est. Cost $239.97 Unrealized +13.1%

HBAN Huntington Bancshares Inc 0.6%

Value $187K Shares 11,968 Est. Cost $13.34 Unrealized +34.1%

TFC Truist Financial Corp 0.6%

Value $183K Shares 3,982 Est. Cost $38.74 Unrealized +32.0%

SBUX Starbucks Corp 0.9%

Value $261K Shares 2,909 Est. Cost $80.94 Unrealized +15.7%

DTE DTE Energy Co 0.2%

Value $58,488 Shares 400 Est. Cost $114.81 Unrealized +19.2%

ECG Everus Construction Group 0.1%

Value $21,841 Shares 185 Est. Cost $53.82 Unrealized +78.4%

GOOG Alphabet Inc Cap Stk Cl C 0.2%

Value $51,635 Shares 180 Est. Cost $110.83 Unrealized +192.0%

USB US Bancorp Del 0.4%

Value $130K Shares 2,500 Est. Cost $39.22 Unrealized +44.4%

DTM DT Midstream Inc 0.1%

Value $26,934 Shares 200 Est. Cost $46.63 Unrealized +170.0%

IAU Ishares Gold Trust ETF 0.1%

Value $33,060 Shares 375 Est. Cost $81.17 Unrealized —

KNF Knife River Holding Company 0.1%

Value $15,105 Shares 185 Est. Cost $44.43 Unrealized +77.8%

VEA Vanguard Ftse Developed Markets 0.3%

Value $74,397 Shares 1,161 Est. Cost $44.87 Unrealized —

CSR Centerspace Residentail Homes 0.0%

Value $11,490 Shares 200 Est. Cost $68.57 Unrealized —

ALL Allstate Corp 0.8%

Value $244K Shares 1,179 Est. Cost $118.10 Unrealized +71.8%

NEM Newmont Corporation 0.0%

Value $14,506 Shares 134 Est. Cost $40.24 Unrealized +193.5%

MDU MDU Res Group Inc 0.1%

Value $15,354 Shares 741 Est. Cost $10.02 Unrealized +103.3%

T AT&T Inc 0.0%

Value $4,899 Shares 169 Est. Cost $14.80 Unrealized +74.0%

EVGO Evgo Inc 0.0%

Value $163 Shares 95 Est. Cost $8.71 Unrealized -65.4%

— Western Asset Emerging Mkts Etf 0.0%

Value $982 Shares 100 Est. Cost $10.00 Unrealized —

CHRD Chord Energy Corporation 0.0%

Value $142 Shares 1 Est. Cost $142.34 Unrealized -31.3%

ABNB Airbnb 0.0%

Value $631 Shares 5 Est. Cost $110.83 Unrealized +16.8%

BNBX BNB Plus Corp 0.0%

Value $1 Shares 1 Est. Cost $3.98 Unrealized -69.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	1,839	$237K	0.8%	$128.68	+19.6%	COM	747525103
BX	Blackstone Group Inc	1,255	$144K	0.5%	$136.72	+3.0%	COM	09260D107
BP	BP PLC ADR	4,000	$188K	0.6%	$28.61	—	SPONSORED ADR	055622104
APD	Air Prods & Chems Inc	751	$218K	0.7%	$239.97	+13.1%	COM	009158106
HBAN	Huntington Bancshares Inc	11,968	$187K	0.6%	$13.34	+34.1%	COM	446150104
TFC	Truist Financial Corp	3,982	$183K	0.6%	$38.74	+32.0%	COM	89832Q109
SBUX	Starbucks Corp	2,909	$261K	0.9%	$80.94	+15.7%	COM	855244109
DTE	DTE Energy Co	400	$58,488	0.2%	$114.81	+19.2%	COM	233331107
ECG	Everus Construction Group	185	$21,841	0.1%	$53.82	+78.4%	COM	300426103
GOOG	Alphabet Inc Cap Stk Cl C	180	$51,635	0.2%	$110.83	+192.0%	CAP STK CL C	02079K107
USB	US Bancorp Del	2,500	$130K	0.4%	$39.22	+44.4%	COM NEW	902973304
DTM	DT Midstream Inc	200	$26,934	0.1%	$46.63	+170.0%	COMMON STOCK	23345M107
IAU	Ishares Gold Trust ETF	375	$33,060	0.1%	$81.17	—	ISHARES NEW	464285204
KNF	Knife River Holding Company	185	$15,105	0.1%	$44.43	+77.8%	COMMON STOCK	498894104
VEA	Vanguard Ftse Developed Markets	1,161	$74,397	0.3%	$44.87	—	VAN FTSE DEV MKT	921943858
CSR	Centerspace Residentail Homes	200	$11,490	0.0%	$68.57	—	COM	15202L107
ALL	Allstate Corp	1,179	$244K	0.8%	$118.10	+71.8%	COM	020002101
NEM	Newmont Corporation	134	$14,506	0.0%	$40.24	+193.5%	COM	651639106
MDU	MDU Res Group Inc	741	$15,354	0.1%	$10.02	+103.3%	COM	552690109
T	AT&T Inc	169	$4,899	0.0%	$14.80	+74.0%	COM	00206R102
EVGO	Evgo Inc	95	$163	0.0%	$8.71	-65.4%	CL A COM	30052F100
—	Western Asset Emerging Mkts Etf	100	$982	0.0%	$10.00	—	COM	95766A101
CHRD	Chord Energy Corporation	1	$142	0.0%	$142.34	-31.3%	COM NEW	674215207
ABNB	Airbnb	5	$631	0.0%	$110.83	+16.8%	COM CL A	009066101
BNBX	BNB Plus Corp	1	$1	0.0%	$3.98	-69.1%	COM NEW	03815U607