Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $32.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. Ordinary Shares | 124 | $143K | 0.4% | $1154.29 | — | COM | 595112103 |
| HON | Honeywell Intl Inc | 587 | $140K | 0.4% | $237.74 | — | COM | 438516205 |
| CMI | Cummins Inc | 183 | $131K | 0.4% | $713.21 | — | COM | 231021106 |
| HONA | Honeywell Aerospace Inc | 587 | $130K | 0.4% | $221.08 | — | COM | 43849R105 |
| LLY | Eli Lilly & Co | 76 | $91,157 | 0.3% | $1199.43 | — | COM | 532457108 |
| BE | Bloom Energy Corp - Class A | 265 | $80,216 | 0.2% | $302.70 | — | COM CL A | 093712107 |
| ACN | Accenture PLC | 623 | $77,526 | 0.2% | $124.44 | — | SHS CLASS A | G1151C101 |
| AMSC | American Superconductor Corp | 994 | $41,261 | 0.1% | $41.51 | — | SHS NEW | 030111207 |
| PLTR | Palantir Technologies Inc | 68 | $7,934 | 0.0% | $116.68 | — | CL A | 69608A108 |
| PIPR | Piper Sandler Co NEW | 40 | $2,894 | 0.0% | $72.35 | — | COM NEW | 724078209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2,811 (+3.8%) | $920K (+15.6%) | 2.9% | $122.54 | — | COM | 46625H100 |
| MCD | McDonalds Corp | 1,236 (+1.1%) | $334K (-12.0%) | 1.0% | $244.44 | — | COM | 580135101 |
| HD | Home Depot Inc | 908 (+5.3%) | $320K (+13.0%) | 1.0% | $346.21 | — | COM | 437076102 |
| V | VISA Inc | 661 (+2.0%) | $227K (+15.8%) | 0.7% | $222.16 | — | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 453 (+9.7%) | $227K (+14.5%) | 0.7% | $372.49 | — | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 3,174 (+1.1%) | $1.184M (+1.9%) | 3.7% | $303.34 | — | COM | 594918104 |
| AMP | Ameriprise Financial Inc | 978 (+1.0%) | $449K (+4.3%) | 1.4% | $270.15 | — | COM | 03076C106 |
| BKNG | Booking Holdings Inc | 1,149 (+2453.3%) | $205K (+8.1%) | 0.6% | $280.11 | — | COM | 09857L108 |
| BX | Blackstone Group Inc | 1,303 (+3.8%) | $153K (+6.2%) | 0.5% | $136.02 | — | COM | 09260D107 |
| ALB | Albemarle Corp | 444 (+46.5%) | $59,953 (+10.2%) | 0.2% | $159.75 | — | COM | 012653101 |
| META | Meta Platforms Inc | 646 (+1.9%) | $364K (+0.3%) | 1.1% | $511.22 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 1,175 | $266K | 0.8% | $170.54 | — | — | 438516106 |
| ABNB | Airbnb | 5 | $631 | 0.0% | $110.83 | — | — | 009066101 |
| EVGO | Evgo Inc | 95 | $163 | 0.0% | $8.71 | — | — | 30052F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | Corning Inc | 2,534 (-7.1%) | $647K (+74.5%) | 2.0% | $30.73 | — | COM | 219350105 |
| CSCO | Cisco Systems Inc | 5,617 (-4.2%) | $660K (+45.0%) | 2.0% | $43.23 | — | COM | 17275R102 |
| CAT | Caterpillar Inc | 557 (-2.8%) | $593K (+46.1%) | 1.8% | $214.21 | — | COM | 149123101 |
| TSLL | Direxion Daily TSLA Bull 2X Shares | 7,375 (-68.3%) | $104K (-63.1%) | 0.3% | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| XOM | Exxon Mobil Corp | 4,113 (-2.4%) | $562K (-21.3%) | 1.7% | $100.28 | — | COM | 30231G102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,478 (-2.9%) | $886K (+20.7%) | 2.7% | $124.33 | — | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 1,772 (-3.6%) | $327K (+38.3%) | 1.0% | $128.68 | — | COM | 747525103 |
| CRM | Salesforce Inc | 227 (-65.4%) | $35,562 (-71.0%) | 0.1% | $213.74 | — | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 623 (-3.0%) | $317K (-18.2%) | 1.0% | $392.54 | — | COM | 539830109 |
| CVX | Chevron Corp | 1,480 (-1.3%) | $245K (-21.0%) | 0.8% | $135.58 | — | COM | 166764100 |
| DOW | Dow Inc | 1,068 (-49.7%) | $29,220 (-67.0%) | 0.1% | $36.07 | — | COM | 260557103 |
| MS | Morgan Stanley | 1,362 (-2.4%) | $285K (+23.9%) | 0.9% | $104.30 | — | COM NEW | 617446448 |
| VZ | Verizon Communications Inc | 5,973 (-1.1%) | $253K (-16.6%) | 0.8% | $40.13 | — | COM | 92343V104 |
| PYPL | Paypal Hldgs Inc | 150 (-87.0%) | $6,477 (-87.6%) | 0.0% | $63.79 | — | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 132 (-31.6%) | $66,180 (-30.2%) | 0.2% | $542.12 | — | COM | 883556102 |
| ZTS | Zoetis Inc | 262 (-33.3%) | $18,827 (-59.5%) | 0.1% | $148.71 | — | CL A | 98978V103 |
| NEE | Nextera Energy Inc | 3,650 (-1.4%) | $320K (-6.8%) | 1.0% | $72.49 | — | COM | 65339F101 |
| DHR | Danaher Corp | 176 (-33.6%) | $33,524 (-33.3%) | 0.1% | $228.94 | — | COM | 235851102 |
| MRK | Merck & Co Inc | 3,685 (-3.8%) | $474K (+2.7%) | 1.5% | $85.00 | — | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,431 (-5.8%) | $363K (-2.1%) | 1.1% | $151.58 | — | COM | 478160104 |
| DLR | Digital Rlty Tr Inc | 1,963 (-1.5%) | $353K (-1.8%) | 1.1% | $108.03 | — | COM | 253868103 |
| ENB | Enbridge Inc | 3,627 (-3.3%) | $197K (-3.1%) | 0.6% | $33.99 | — | COM | 29250N105 |
| ADBE | Adobe Sys Inc | 110 (-1.8%) | $22,552 (-17.2%) | 0.1% | $390.60 | — | COM | 00724F101 |
| AMT | American Tower Corp Reit | 223 (-3.0%) | $36,476 (-8.1%) | 0.1% | $191.96 | — | COM | 03027X100 |
| WMB | Williams Co Inc | 7,237 (-1.6%) | $538K (+0.5%) | 1.7% | $29.14 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 12,227 | $5.143M | 15.9% | $406.53 | — | COM | 88160R101 |
| VOO | Vanguard 500 Index Fund S&P ETF | 2,017 | $1.385M | 4.3% | $575.25 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 2,459 | $929K | 2.9% | $208.45 | — | COM | 11135F101 |
| NVDA | Nvidia Corp | 6,303 | $1.261M | 3.9% | $129.09 | — | COM | 67066G104 |
| AMZN | Amazon.Com Inc | 4,023 | $959K | 3.0% | $166.25 | — | COM | 023135106 |
| AAPL | Apple Inc | 2,860 | $828K | 2.6% | $174.44 | — | COM | 037833100 |
| ABBV | Abbvie Inc | 2,785 | $701K | 2.2% | $131.35 | — | COM | 00287Y109 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 800 | $228K | 0.7% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| UNP | Union Pac Corp | 2,062 | $561K | 1.7% | $206.79 | — | COM | 907818108 |
| FITB | Fifth Third Bancorp | 4,950 | $279K | 0.9% | $30.45 | — | COM | 316773100 |
| NOC | Northrop Grumman Corp | 262 | $133K | 0.4% | $467.16 | — | COM | 666807102 |
| PEP | Pepsico Inc | 2,257 | $306K | 0.9% | $151.77 | — | COM | 713448108 |
| BP | BP PLC ADR | 4,000 | $148K | 0.5% | $28.61 | — | SPONSORED ADR | 055622104 |
| ETN | Eaton Corp PLC Shs | 570 | $243K | 0.8% | $205.46 | — | SHS | G29183103 |
| SBUX | Starbucks Corp | 2,909 | $297K | 0.9% | $80.94 | — | COM | 855244109 |
| ALL | Allstate Corp | 1,179 | $281K | 0.9% | $118.10 | — | COM | 020002101 |
| PM | Philip Morris Intl Inc | 2,161 | $391K | 1.2% | $83.42 | — | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 2,912 | $330K | 1.0% | $55.69 | — | COM | 931142103 |
| MDT | Medtronic PLC | 3,451 | $270K | 0.8% | $79.47 | — | SHS | G5960L103 |
| HBAN | Huntington Bancshares Inc | 11,968 | $212K | 0.7% | $13.34 | — | COM | 446150104 |
| PNC | PNC Financial Services Group | 650 | $160K | 0.5% | $148.94 | — | COM | 693475105 |
| COP | Conocophillips | 779 | $80,985 | 0.3% | $95.64 | — | COM | 20825C104 |
| DGX | Quest Diagnostics Inc | 1,441 | $305K | 0.9% | $126.62 | — | COM | 74834L100 |
| USB | US Bancorp Del | 2,500 | $151K | 0.5% | $39.22 | — | COM NEW | 902973304 |
| TGT | Target Corp | 1,913 | $250K | 0.8% | $123.69 | — | COM | 87612E106 |
| PRU | Prudential Finl Inc | 1,739 | $188K | 0.6% | $81.79 | — | COM | 744320102 |
| HAS | Hasbro Inc | 1,423 | $118K | 0.4% | $62.12 | — | COM | 418056107 |
| TFC | Truist Financial Corp | 3,982 | $198K | 0.6% | $38.74 | — | COM | 89832Q109 |
| COST | Costco Wholesale Corp | 223 | $209K | 0.6% | $598.65 | — | COM | 22160K105 |
| SNA | Snap-on, Inc. | 339 | $136K | 0.4% | $326.44 | — | COM | 833034101 |
| TRP | TC Energy Corp | 3,857 | $256K | 0.8% | $40.97 | — | COM | 87807B107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 180 | $63,599 | 0.2% | $110.83 | — | CAP STK CL C | 02079K107 |
| ECG | Everus Construction Group | 185 | $30,701 | 0.1% | $53.82 | — | COM | 300426103 |
| VEA | Vanguard Ftse Developed Markets | 1,161 | $82,721 | 0.3% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | American Electric Power Co | 1,332 | $182K | 0.6% | $82.57 | — | COM | 025537101 |
| PG | Procter & Gamble Co | 2,250 | $330K | 1.0% | $136.10 | — | COM | 742718109 |
| CB | Chubb Limited | 491 | $167K | 0.5% | $205.32 | — | COM | H1467J104 |
| NVS | Novartis ADR | 2,081 | $326K | 1.0% | $81.50 | — | SPONSORED ADR | 66987V109 |
| TEL | TE Connectivity PLC | 843 | $170K | 0.5% | $149.90 | — | ORD SHS | G87052109 |
| PLD | Prologis INC Reit | 2,299 | $311K | 1.0% | $111.50 | — | COM | 74340W103 |
| ECL | Ecolab Inc | 488 | $136K | 0.4% | $172.38 | — | COM | 278865100 |
| IAU | Ishares Gold Trust ETF | 375 | $28,316 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| RTX | RTX Corporation | 1,467 | $278K | 0.9% | $95.04 | — | COM | 75513E101 |
| DUK | Duke Energy Corp | 1,026 | $130K | 0.4% | $93.48 | — | COM NEW | 26441C204 |
| FTV | Fortive Corp | 701 | $42,824 | 0.1% | $51.62 | — | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $60,948 | 0.2% | $114.81 | — | COM | 233331107 |
| DTM | DT Midstream Inc | 200 | $29,348 | 0.1% | $46.63 | — | COMMON STOCK | 23345M107 |
| NEM | Newmont Corporation | 134 | $12,516 | 0.0% | $40.24 | — | COM | 651639106 |
| T | AT&T Inc | 169 | $3,498 | 0.0% | $14.80 | — | COM | 00206R102 |
| APD | Air Prods & Chems Inc | 746 | $219K | 0.7% | $239.97 | — | COM | 009158106 |
| VYM | Vanguard High Dividend Yield ETF | 40 | $6,321 | 0.0% | $143.36 | — | HIGH DIV YLD | 921946406 |
| KNF | Knife River Holding Company | 185 | $15,475 | 0.0% | $44.43 | — | COMMON STOCK | 498894104 |
| MDU | MDU Res Group Inc | 741 | $15,717 | 0.0% | $10.02 | — | COM | 552690109 |
| CSR | Centerspace Residentail Homes | 200 | $11,238 | 0.0% | $68.57 | — | COM | 15202L107 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,074 | 0.0% | $10.00 | — | COM | 95766A101 |
| CHRD | Chord Energy Corporation | 1 | $114 | 0.0% | $142.34 | — | COM NEW | 674215207 |
| BNBX | BNB Plus Corp | 1 | $1 | 0.0% | $3.98 | — | COM NEW | 03815U607 |