Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $32.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 12,227 | $5.143M | 15.9% | $420.60 | $402.60 | +4.5% | COM | 88160R101 |
| VOO | Vanguard 500 Index Fund S&P ETF | 2,017 | $1.385M | 4.3% | $686.81 | $600.24 | +14.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | Nvidia Corp | 6,303 | $1.261M | 3.9% | $200.09 | $129.09 | +55.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 3,174 | $1.184M | 3.7% | $373.02 | $303.69 | +22.8% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 4,023 | $959K | 3.0% | $238.34 | $166.25 | +43.4% | COM | 023135106 |
| AVGO | Broadcom Inc | 2,459 | $929K | 2.9% | $377.75 | $208.45 | +81.2% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 2,811 | $920K | 2.9% | $327.33 | $121.91 | +168.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,478 | $886K | 2.7% | $357.37 | $124.33 | +187.4% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 2,860 | $828K | 2.6% | $289.36 | $174.44 | +65.9% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,785 | $701K | 2.2% | $251.64 | $131.35 | +91.6% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 5,617 | $660K | 2.0% | $117.46 | $43.23 | +171.7% | COM | 17275R102 |
| GLW | Corning Inc | 2,534 | $647K | 2.0% | $255.43 | $30.73 | +731.3% | COM | 219350105 |
| CAT | Caterpillar Inc | 557 | $593K | 1.8% | $1064.90 | $214.21 | +397.1% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 4,113 | $562K | 1.7% | $136.72 | $100.28 | +36.3% | COM | 30231G102 |
| UNP | Union Pac Corp | 2,062 | $561K | 1.7% | $272.00 | $206.79 | +31.5% | COM | 907818108 |
| WMB | Williams Co Inc | 7,237 | $538K | 1.7% | $74.34 | $29.14 | +155.1% | COM | 969457100 |
| MRK | Merck & Co Inc | 3,685 | $474K | 1.5% | $128.50 | $85.07 | +51.1% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc | 978 | $449K | 1.4% | $458.76 | $270.14 | +69.8% | COM | 03076C106 |
| PM | Philip Morris Intl Inc | 2,161 | $391K | 1.2% | $180.91 | $83.42 | +116.9% | COM | 718172109 |
| META | Meta Platforms Inc | 646 | $364K | 1.1% | $563.29 | $512.12 | +10.0% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 1,431 | $363K | 1.1% | $253.97 | $151.58 | +67.5% | COM | 478160104 |
| DLR | Digital Rlty Tr Inc | 1,963 | $353K | 1.1% | $179.58 | $108.03 | — | COM | 253868103 |
| MCD | McDonalds Corp | 1,236 | $334K | 1.0% | $270.31 | $244.62 | +10.5% | COM | 580135101 |
| PG | Procter & Gamble Co | 2,250 | $330K | 1.0% | $146.64 | $136.08 | +7.8% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 2,912 | $330K | 1.0% | $113.26 | $55.69 | +103.4% | COM | 931142103 |
| QCOM | Qualcomm Inc | 1,772 | $327K | 1.0% | $184.79 | $128.68 | +43.6% | COM | 747525103 |
| NVS | Novartis ADR | 2,081 | $326K | 1.0% | $156.72 | $86.88 | +80.4% | SPONSORED ADR | 66987V109 |
| NEE | Nextera Energy Inc | 3,650 | $320K | 1.0% | $87.77 | $72.49 | +21.1% | COM | 65339F101 |
| HD | Home Depot Inc | 908 | $320K | 1.0% | $352.68 | $341.82 | +3.2% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 623 | $317K | 1.0% | $509.46 | $392.54 | +29.8% | COM | 539830109 |
| PLD | Prologis INC Reit | 2,299 | $311K | 1.0% | $135.47 | $111.50 | — | COM | 74340W103 |
| PEP | Pepsico Inc | 2,257 | $306K | 0.9% | $135.40 | $151.86 | -10.8% | COM | 713448108 |
| DGX | Quest Diagnostics Inc | 1,441 | $305K | 0.9% | $211.95 | $126.62 | +67.4% | COM | 74834L100 |
| SBUX | Starbucks Corp | 2,909 | $297K | 0.9% | $102.19 | $80.94 | +26.3% | COM | 855244109 |
| MS | Morgan Stanley | 1,362 | $285K | 0.9% | $209.04 | $104.30 | +100.4% | COM NEW | 617446448 |
| ALL | Allstate Corp | 1,179 | $281K | 0.9% | $237.94 | $118.10 | +101.5% | COM | 020002101 |
| FITB | Fifth Third Bancorp | 4,950 | $279K | 0.9% | $56.37 | $30.45 | +85.2% | COM | 316773100 |
| RTX | RTX Corporation | 1,467 | $278K | 0.9% | $189.73 | $95.04 | +99.6% | COM | 75513E101 |
| MDT | Medtronic PLC | 3,451 | $270K | 0.8% | $78.23 | $79.47 | -1.6% | SHS | G5960L103 |
| TRP | TC Energy Corp | 3,857 | $256K | 0.8% | $66.29 | $40.97 | +61.8% | COM | 87807B107 |
| VZ | Verizon Communications Inc | 5,973 | $253K | 0.8% | $42.34 | $41.63 | +1.7% | COM | 92343V104 |
| TGT | Target Corp | 1,913 | $250K | 0.8% | $130.61 | $125.23 | +4.3% | COM | 87612E106 |
| CVX | Chevron Corp | 1,480 | $245K | 0.8% | $165.76 | $135.58 | +22.3% | COM | 166764100 |
| ETN | Eaton Corp PLC Shs | 570 | $243K | 0.8% | $426.12 | $205.46 | +107.4% | SHS | G29183103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 800 | $228K | 0.7% | $285.58 | $219.67 | +30.0% | MSCI INFO TECH I | 316092808 |
| V | VISA Inc | 661 | $227K | 0.7% | $343.09 | $221.72 | +54.7% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 453 | $227K | 0.7% | $500.39 | $370.76 | +35.0% | CL B NEW | 084670702 |
| APD | Air Prods & Chems Inc | 746 | $219K | 0.7% | $293.18 | $239.97 | +22.2% | COM | 009158106 |
| HBAN | Huntington Bancshares Inc | 11,968 | $212K | 0.7% | $17.73 | $13.34 | +32.9% | COM | 446150104 |
| COST | Costco Wholesale Corp | 223 | $209K | 0.6% | $935.47 | $598.65 | +56.3% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 1,149 | $205K | 0.6% | $178.24 | $272.76 | -34.7% | COM | 09857L108 |
| TFC | Truist Financial Corp | 3,982 | $198K | 0.6% | $49.82 | $38.74 | +28.6% | COM | 89832Q109 |
| ENB | Enbridge Inc | 3,627 | $197K | 0.6% | $54.21 | $33.99 | +59.5% | COM | 29250N105 |
| PRU | Prudential Finl Inc | 1,739 | $188K | 0.6% | $107.93 | $81.79 | +32.0% | COM | 744320102 |
| AEP | American Electric Power Co | 1,332 | $182K | 0.6% | $136.81 | $82.57 | +65.7% | COM | 025537101 |
| TEL | TE Connectivity PLC | 843 | $170K | 0.5% | $201.61 | $149.90 | +34.5% | ORD SHS | G87052109 |
| CB | Chubb Limited | 491 | $167K | 0.5% | $340.74 | $205.32 | +66.0% | COM | H1467J104 |
| PNC | PNC Financial Services Group | 650 | $160K | 0.5% | $246.22 | $148.94 | +65.3% | COM | 693475105 |
| BX | Blackstone Group Inc | 1,303 | $153K | 0.5% | $117.67 | $136.11 | -13.5% | COM | 09260D107 |
| USB | US Bancorp Del | 2,500 | $151K | 0.5% | $60.40 | $39.22 | +54.0% | COM NEW | 902973304 |
| BP | BP PLC ADR | 4,000 | $148K | 0.5% | $36.95 | $29.76 | +24.2% | SPONSORED ADR | 055622104 |
| MU | Micron Technology Inc. Ordinary Shares | 124 | $143K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HON | Honeywell Intl Inc | 587 | $140K | 0.4% | $237.74 | $237.74 | — | COM | 438516205 |
| SNA | Snap-on, Inc. | 339 | $136K | 0.4% | $402.40 | $326.44 | +23.3% | COM | 833034101 |
| ECL | Ecolab Inc | 488 | $136K | 0.4% | $278.61 | $172.38 | +61.6% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 262 | $133K | 0.4% | $509.31 | $467.16 | +9.0% | COM | 666807102 |
| CMI | Cummins Inc | 183 | $131K | 0.4% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| DUK | Duke Energy Corp | 1,026 | $130K | 0.4% | $126.58 | $93.48 | +35.4% | COM NEW | 26441C204 |
| HONA | Honeywell Aerospace Inc | 587 | $130K | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HAS | Hasbro Inc | 1,423 | $118K | 0.4% | $82.59 | $62.12 | +33.0% | COM | 418056107 |
| TSLL | Direxion Daily TSLA Bull 2X Shares | 7,375 | $104K | 0.3% | $14.16 | $15.59 | -9.2% | DLY TSLA BULL 2X | 25460G286 |
| LLY | Eli Lilly & Co | 76 | $91,157 | 0.3% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| VEA | Vanguard Ftse Developed Markets | 1,161 | $82,721 | 0.3% | $71.25 | $44.80 | +59.0% | VAN FTSE DEV MKT | 921943858 |
| COP | Conocophillips | 779 | $80,985 | 0.3% | $103.96 | $98.01 | +6.1% | COM | 20825C104 |
| BE | Bloom Energy Corp - Class A | 265 | $80,216 | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| ACN | Accenture PLC | 623 | $77,526 | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 132 | $66,180 | 0.2% | $501.36 | $534.16 | -6.1% | COM | 883556102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 180 | $63,599 | 0.2% | $353.33 | $110.83 | +218.8% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 400 | $60,948 | 0.2% | $152.37 | $114.81 | +32.7% | COM | 233331107 |
| ALB | Albemarle Corp | 444 | $59,953 | 0.2% | $135.03 | $172.52 | -21.7% | COM | 012653101 |
| FTV | Fortive Corp | 701 | $42,824 | 0.1% | $61.09 | $51.57 | +18.5% | COM | 34959J108 |
| AMSC | American Superconductor Corp | 994 | $41,261 | 0.1% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| AMT | American Tower Corp Reit | 223 | $36,476 | 0.1% | $163.57 | $191.96 | — | COM | 03027X100 |
| CRM | Salesforce Inc | 227 | $35,562 | 0.1% | $156.66 | $213.74 | -26.7% | COM | 79466L302 |
| DHR | Danaher Corp | 176 | $33,524 | 0.1% | $190.48 | $225.54 | -15.5% | COM | 235851102 |
| ECG | Everus Construction Group | 185 | $30,701 | 0.1% | $165.95 | $53.82 | +208.3% | COM | 300426103 |
| DTM | DT Midstream Inc | 200 | $29,348 | 0.1% | $146.74 | $46.63 | +214.7% | COMMON STOCK | 23345M107 |
| DOW | Dow Inc | 1,068 | $29,220 | 0.1% | $27.36 | $37.29 | -26.6% | COM | 260557103 |
| IAU | Ishares Gold Trust ETF | 375 | $28,316 | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| ADBE | Adobe Sys Inc | 110 | $22,552 | 0.1% | $205.02 | $390.60 | -47.5% | COM | 00724F101 |
| ZTS | Zoetis Inc | 262 | $18,827 | 0.1% | $71.86 | $147.44 | -51.3% | CL A | 98978V103 |
| MDU | MDU Res Group Inc | 741 | $15,717 | 0.0% | $21.21 | $10.02 | +111.7% | COM | 552690109 |
| KNF | Knife River Holding Company | 185 | $15,475 | 0.0% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| NEM | Newmont Corporation | 134 | $12,516 | 0.0% | $93.40 | $40.24 | +132.1% | COM | 651639106 |
| CSR | Centerspace Residentail Homes | 200 | $11,238 | 0.0% | $56.19 | $68.57 | — | COM | 15202L107 |
| PLTR | Palantir Technologies Inc | 68 | $7,934 | 0.0% | $116.68 | $136.41 | -14.5% | CL A | 69608A108 |
| PYPL | Paypal Hldgs Inc | 150 | $6,477 | 0.0% | $43.18 | $63.29 | -31.8% | COM | 70450Y103 |
| VYM | Vanguard High Dividend Yield ETF | 40 | $6,321 | 0.0% | $158.03 | $141.97 | +11.3% | HIGH DIV YLD | 921946406 |
| T | AT&T Inc | 169 | $3,498 | 0.0% | $20.70 | $14.80 | +39.9% | COM | 00206R102 |
| PIPR | Piper Sandler Co NEW | 40 | $2,894 | 0.0% | $72.35 | $72.35 | — | COM NEW | 724078209 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,074 | 0.0% | $10.74 | $10.00 | — | COM | 95766A101 |
| CHRD | Chord Energy Corporation | 1 | $114 | 0.0% | $114.00 | $142.34 | -19.7% | COM NEW | 674215207 |
| BNBX | BNB Plus Corp | 1 | $1 | 0.0% | $1.00 * | $3.98 | -91.2% | COM NEW | 03815U607 |