Dakota Community Bank & Trust NA Diversified Active

Name: Dakota Community Bank & Trust NA Q3 2026 13F Filing | 13F Explorer
Creator: Dakota Community Bank & Trust NA
Published: 2026-10-09

Location: Hebron, ND

CIK: 0001950556 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $34.83M (100.0% shares, 0.0% debt)

Holdings (102)

New Positions (4)

XOM ExxonMobil Holdings Corp 2.1%

Value $730K Shares 4,485 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

INTC Intel Corp 0.1%

Value $37,271 Shares 310 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%

LRCX Lam Research Corp 0.1%

Value $32,522 Shares 99 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%

AMAT Applied Matls Inc Com 0.1%

Value $30,683 Shares 60 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp	4,485	$730K	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
INTC	Intel Corp	310	$37,271	0.1%	$120.23	$102.00	+17.9%	COM	458140100
LRCX	Lam Research Corp	99	$32,522	0.1%	$328.51	$312.25	+5.2%	COM NEW	512807306
AMAT	Applied Matls Inc Com	60	$30,683	0.1%	$511.38	$507.76	+0.7%	COM	038222105

Increased Positions (43)

NVDA Nvidia Corp 6.1%

Value $2.129M (+68.8%) Shares 9,321 (+47.9%) Share Price $228.38 Est. Cost/Share $156.71 Unrealized @ Report Date +45.7%

MSFT Microsoft Corp 5.2%

Value $1.807M (+52.7%) Shares 3,524 (+11.0%) Share Price $512.90 Est. Cost/Share $319.46 Unrealized @ Report Date +60.6%

TSLL Direxion Daily TSLA Bull 2X Shares 1.4%

Value $484K (+363.3%) Shares 53,695 (+628.1%) Share Price $9.01 Est. Cost/Share $10.50 Unrealized @ Report Date -14.2%

AAPL Apple Inc 3.2%

Value $1.124M (+35.8%) Shares 3,375 (+18.0%) Share Price $333.02 Est. Cost/Share $196.84 Unrealized @ Report Date +69.2%

META Meta Platforms Inc 1.6%

Value $571K (+56.8%) Shares 787 (+21.8%) Share Price $725.18 Est. Cost/Share $532.19 Unrealized @ Report Date +36.3%

GOOGL Alphabet Inc Cap Stk Cl A 3.1%

Value $1.09M (+23.1%) Shares 3,168 (+27.8%) Share Price $344.08 Est. Cost/Share $172.84 Unrealized @ Report Date +99.1%

AMZN Amazon.Com Inc 3.3%

Value $1.136M (+18.5%) Shares 4,561 (+13.4%) Share Price $249.15 Est. Cost/Share $176.61 Unrealized @ Report Date +41.1%

BE Bloom Energy Corp - Class A 0.6%

Value $200K (+149.0%) Shares 721 (+172.1%) Share Price $276.98 Est. Cost/Share $243.57 Unrealized @ Report Date +13.7%

MU Micron Technology Inc. Ordinary Shares 0.7%

Value $256K (+78.6%) Shares 240 (+93.5%) Share Price $1065.11 Est. Cost/Share $846.56 Unrealized @ Report Date +25.8%

JPM JPMorgan Chase & Co 2.9%

Value $1.011M (+9.8%) Shares 3,055 (+8.7%) Share Price $330.83 Est. Cost/Share $140.11 Unrealized @ Report Date +136.1%

BRK/B Berkshire Hathaway Inc 0.9%

Value $314K (+38.6%) Shares 631 (+39.3%) Share Price $497.95 Est. Cost/Share $408.49 Unrealized @ Report Date +21.9%

PG Procter & Gamble Co 1.2%

Value $401K (+21.5%) Shares 2,760 (+22.7%) Share Price $145.28 Est. Cost/Share $138.01 Unrealized @ Report Date +5.3%

TMO Thermo Fisher Scientific Inc 0.4%

Value $137K (+107.1%) Shares 203 (+53.8%) Share Price $675.05 Est. Cost/Share $555.11 Unrealized @ Report Date +21.6%

ABBV Abbvie Inc 2.2%

Value $766K (+9.4%) Shares 2,930 (+5.2%) Share Price $261.59 Est. Cost/Share $137.53 Unrealized @ Report Date +90.2%

AMP Ameriprise Financial Inc 1.5%

Value $514K (+14.6%) Shares 1,044 (+6.7%) Share Price $492.35 Est. Cost/Share $287.04 Unrealized @ Report Date +71.5%

V VISA Inc 0.8%

Value $286K (+26.0%) Shares 795 (+20.3%) Share Price $359.33 Est. Cost/Share $245.96 Unrealized @ Report Date +46.1%

CRM Salesforce Inc 0.3%

Value $93,205 (+162.1%) Shares 406 (+78.9%) Share Price $229.57 Est. Cost/Share $210.45 Unrealized @ Report Date +9.1%

AVGO Broadcom Inc 2.8%

Value $986K (+6.1%) Shares 2,807 (+14.2%) Share Price $351.19 Est. Cost/Share $229.27 Unrealized @ Report Date +53.2%

CAT Caterpillar Inc 1.5%

Value $538K (-9.2%) Shares 664 (+19.2%) Share Price $810.79 Est. Cost/Share $316.36 Unrealized @ Report Date +156.3%

ETN Eaton Corp PLC Shs 0.8%

Value $291K (+19.9%) Shares 678 (+18.9%) Share Price $429.71 Est. Cost/Share $239.21 Unrealized @ Report Date +79.6%

COP Conocophillips 0.4%

Value $129K (+59.3%) Shares 1,031 (+32.3%) Share Price $125.15 Est. Cost/Share $104.34 Unrealized @ Report Date +19.9%

TEL TE Connectivity PLC 0.6%

Value $214K (+25.7%) Shares 1,012 (+20.0%) Share Price $211.08 Est. Cost/Share $159.40 Unrealized @ Report Date +32.4%

COST Costco Wholesale Corp 0.7%

Value $251K (+20.4%) Shares 276 (+23.8%) Share Price $910.34 Est. Cost/Share $662.96 Unrealized @ Report Date +37.3%

WMB Williams Co Inc 1.4%

Value $499K (-7.3%) Shares 7,337 (+1.4%) Share Price $67.97 Est. Cost/Share $29.74 Unrealized @ Report Date +128.6%

PLTR Palantir Technologies Inc 0.1%

Value $40,590 (+411.6%) Shares 217 (+219.1%) Share Price $187.05 Est. Cost/Share $152.18 Unrealized @ Report Date +22.9%

DHR Danaher Corp 0.2%

Value $65,136 (+94.3%) Shares 294 (+67.0%) Share Price $221.55 Est. Cost/Share $217.42 Unrealized @ Report Date +1.9%

RTX RTX Corporation 0.9%

Value $309K (+10.9%) Shares 1,663 (+13.4%) Share Price $185.65 Est. Cost/Share $107.97 Unrealized @ Report Date +71.9%

CMI Cummins Inc 0.5%

Value $160K (+22.7%) Shares 310 (+69.4%) Share Price $516.57 Est. Cost/Share $636.17 Unrealized @ Report Date -18.8%

ECL Ecolab Inc 0.5%

Value $164K (+20.6%) Shares 597 (+22.3%) Share Price $274.58 Est. Cost/Share $191.61 Unrealized @ Report Date +43.3%

NOC Northrop Grumman Corp 0.5%

Value $161K (+20.7%) Shares 333 (+27.1%) Share Price $483.48 Est. Cost/Share $482.36 Unrealized @ Report Date +0.2%

CB Chubb Limited 0.6%

Value $195K (+16.3%) Shares 598 (+21.8%) Share Price $325.25 Est. Cost/Share $230.36 Unrealized @ Report Date +41.2%

PEP Pepsico Inc 1.0%

Value $332K (+8.6%) Shares 2,620 (+16.1%) Share Price $126.72 Est. Cost/Share $149.90 Unrealized @ Report Date -15.5%

MCD McDonalds Corp 1.0%

Value $359K (+7.6%) Shares 1,556 (+25.9%) Share Price $230.94 Est. Cost/Share $248.44 Unrealized @ Report Date -7.0%

BX Blackstone Group Inc 0.5%

Value $176K (+15.0%) Shares 1,573 (+20.7%) Share Price $112.09 Est. Cost/Share $135.20 Unrealized @ Report Date -17.1%

BKNG Booking Holdings Inc 0.7%

Value $227K (+11.0%) Shares 1,395 (+21.4%) Share Price $162.91 Est. Cost/Share $257.80 Unrealized @ Report Date -36.8%

AMT American Tower Corp Reit 0.2%

Value $53,527 (+46.7%) Shares 327 (+46.6%) Share Price $163.69 Est. Cost/Share $182.97 Unrealized @ Report Date —

HD Home Depot Inc 1.0%

Value $336K (+5.0%) Shares 1,182 (+30.2%) Share Price $284.49 Est. Cost/Share $338.68 Unrealized @ Report Date -16.0%

SNA Snap-on, Inc. 0.4%

Value $152K (+11.3%) Shares 418 (+23.3%) Share Price $363.35 Est. Cost/Share $339.34 Unrealized @ Report Date +7.1%

ADBE Adobe Sys Inc 0.1%

Value $35,991 (+59.6%) Shares 150 (+36.4%) Share Price $239.94 Est. Cost/Share $353.21 Unrealized @ Report Date -32.1%

FTV Fortive Corp 0.2%

Value $54,920 (+28.2%) Shares 1,002 (+42.9%) Share Price $54.81 Est. Cost/Share $53.88 Unrealized @ Report Date +1.7%

PLD Prologis INC Reit 0.9%

Value $323K (+3.7%) Shares 2,487 (+8.2%) Share Price $129.84 Est. Cost/Share $112.89 Unrealized @ Report Date —

PNC PNC Financial Services Group 0.5%

Value $171K (+7.1%) Shares 771 (+18.6%) Share Price $222.26 Est. Cost/Share $164.04 Unrealized @ Report Date +35.5%

WMT Wal-Mart Stores Inc 1.0%

Value $338K (+2.4%) Shares 3,250 (+11.6%) Share Price $103.92 Est. Cost/Share $61.31 Unrealized @ Report Date +69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	9,321 (+47.9%)	$2.129M (+68.8%)	6.1%	$228.38	$156.71	+45.7%	COM	67066G104
MSFT	Microsoft Corp	3,524 (+11.0%)	$1.807M (+52.7%)	5.2%	$512.90	$319.46	+60.6%	COM	594918104
TSLL	Direxion Daily TSLA Bull 2X Shares	53,695 (+628.1%)	$484K (+363.3%)	1.4%	$9.01	$10.50	-14.2%	DLY TSLA BULL 2X	25460G286
AAPL	Apple Inc	3,375 (+18.0%)	$1.124M (+35.8%)	3.2%	$333.02	$196.84	+69.2%	COM	037833100
META	Meta Platforms Inc	787 (+21.8%)	$571K (+56.8%)	1.6%	$725.18	$532.19	+36.3%	CL A	30303M102
GOOGL	Alphabet Inc Cap Stk Cl A	3,168 (+27.8%)	$1.09M (+23.1%)	3.1%	$344.08	$172.84	+99.1%	CAP STK CL A	02079K305
AMZN	Amazon.Com Inc	4,561 (+13.4%)	$1.136M (+18.5%)	3.3%	$249.15	$176.61	+41.1%	COM	023135106
BE	Bloom Energy Corp - Class A	721 (+172.1%)	$200K (+149.0%)	0.6%	$276.98	$243.57	+13.7%	COM CL A	093712107
MU	Micron Technology Inc. Ordinary Shares	240 (+93.5%)	$256K (+78.6%)	0.7%	$1065.11	$846.56	+25.8%	COM	595112103
JPM	JPMorgan Chase & Co	3,055 (+8.7%)	$1.011M (+9.8%)	2.9%	$330.83	$140.11	+136.1%	COM	46625H100
BRK/B	Berkshire Hathaway Inc	631 (+39.3%)	$314K (+38.6%)	0.9%	$497.95	$408.49	+21.9%	CL B NEW	084670702
PG	Procter & Gamble Co	2,760 (+22.7%)	$401K (+21.5%)	1.2%	$145.28	$138.01	+5.3%	COM	742718109
TMO	Thermo Fisher Scientific Inc	203 (+53.8%)	$137K (+107.1%)	0.4%	$675.05	$555.11	+21.6%	COM	883556102
ABBV	Abbvie Inc	2,930 (+5.2%)	$766K (+9.4%)	2.2%	$261.59	$137.53	+90.2%	COM	00287Y109
AMP	Ameriprise Financial Inc	1,044 (+6.7%)	$514K (+14.6%)	1.5%	$492.35	$287.04	+71.5%	COM	03076C106
V	VISA Inc	795 (+20.3%)	$286K (+26.0%)	0.8%	$359.33	$245.96	+46.1%	COM CL A	92826C839
CRM	Salesforce Inc	406 (+78.9%)	$93,205 (+162.1%)	0.3%	$229.57	$210.45	+9.1%	COM	79466L302
AVGO	Broadcom Inc	2,807 (+14.2%)	$986K (+6.1%)	2.8%	$351.19	$229.27	+53.2%	COM	11135F101
CAT	Caterpillar Inc	664 (+19.2%)	$538K (-9.2%)	1.5%	$810.79	$316.36	+156.3%	COM	149123101
ETN	Eaton Corp PLC Shs	678 (+18.9%)	$291K (+19.9%)	0.8%	$429.71	$239.21	+79.6%	SHS	G29183103
COP	Conocophillips	1,031 (+32.3%)	$129K (+59.3%)	0.4%	$125.15	$104.34	+19.9%	COM	20825C104
TEL	TE Connectivity PLC	1,012 (+20.0%)	$214K (+25.7%)	0.6%	$211.08	$159.40	+32.4%	ORD SHS	G87052109
COST	Costco Wholesale Corp	276 (+23.8%)	$251K (+20.4%)	0.7%	$910.34	$662.96	+37.3%	COM	22160K105
WMB	Williams Co Inc	7,337 (+1.4%)	$499K (-7.3%)	1.4%	$67.97	$29.74	+128.6%	COM	969457100
PLTR	Palantir Technologies Inc	217 (+219.1%)	$40,590 (+411.6%)	0.1%	$187.05	$152.18	+22.9%	CL A	69608A108
DHR	Danaher Corp	294 (+67.0%)	$65,136 (+94.3%)	0.2%	$221.55	$217.42	+1.9%	COM	235851102
RTX	RTX Corporation	1,663 (+13.4%)	$309K (+10.9%)	0.9%	$185.65	$107.97	+71.9%	COM	75513E101
CMI	Cummins Inc	310 (+69.4%)	$160K (+22.7%)	0.5%	$516.57	$636.17	-18.8%	COM	231021106
ECL	Ecolab Inc	597 (+22.3%)	$164K (+20.6%)	0.5%	$274.58	$191.61	+43.3%	COM	278865100
NOC	Northrop Grumman Corp	333 (+27.1%)	$161K (+20.7%)	0.5%	$483.48	$482.36	+0.2%	COM	666807102
CB	Chubb Limited	598 (+21.8%)	$195K (+16.3%)	0.6%	$325.25	$230.36	+41.2%	COM	H1467J104
PEP	Pepsico Inc	2,620 (+16.1%)	$332K (+8.6%)	1.0%	$126.72	$149.90	-15.5%	COM	713448108
MCD	McDonalds Corp	1,556 (+25.9%)	$359K (+7.6%)	1.0%	$230.94	$248.44	-7.0%	COM	580135101
BX	Blackstone Group Inc	1,573 (+20.7%)	$176K (+15.0%)	0.5%	$112.09	$135.20	-17.1%	COM	09260D107
BKNG	Booking Holdings Inc	1,395 (+21.4%)	$227K (+11.0%)	0.7%	$162.91	$257.80	-36.8%	COM	09857L108
AMT	American Tower Corp Reit	327 (+46.6%)	$53,527 (+46.7%)	0.2%	$163.69	$182.97	—	COM	03027X100
HD	Home Depot Inc	1,182 (+30.2%)	$336K (+5.0%)	1.0%	$284.49	$338.68	-16.0%	COM	437076102
SNA	Snap-on, Inc.	418 (+23.3%)	$152K (+11.3%)	0.4%	$363.35	$339.34	+7.1%	COM	833034101
ADBE	Adobe Sys Inc	150 (+36.4%)	$35,991 (+59.6%)	0.1%	$239.94	$353.21	-32.1%	COM	00724F101
FTV	Fortive Corp	1,002 (+42.9%)	$54,920 (+28.2%)	0.2%	$54.81	$53.88	+1.7%	COM	34959J108
PLD	Prologis INC Reit	2,487 (+8.2%)	$323K (+3.7%)	0.9%	$129.84	$112.89	—	COM	74340W103
PNC	PNC Financial Services Group	771 (+18.6%)	$171K (+7.1%)	0.5%	$222.26	$164.04	+35.5%	COM	693475105
WMT	Wal-Mart Stores Inc	3,250 (+11.6%)	$338K (+2.4%)	1.0%	$103.92	$61.31	+69.5%	COM	931142103

Exited Positions (5)

XOM Exxon Mobil Corp 1.6%

Value $562K Shares 4,113 Share Price $136.72 * Est. Cost/Share $100.28 Unrealized @ Report Date +62.3%

BP BP PLC ADR 0.4%

Value $148K Shares 4,000 Share Price $36.95 * Est. Cost/Share $29.76 Unrealized @ Report Date +47.8%

DOW Dow Inc 0.1%

Value $29,220 Shares 1,068 Share Price $27.36 Est. Cost/Share $37.29 Unrealized @ Report Date -26.1%

PYPL Paypal Hldgs Inc 0.0%

Value $6,477 Shares 150 Share Price $43.18 * Est. Cost/Share $63.29 Unrealized @ Report Date -17.0%

BNBX BNB Plus Corp 0.0%

Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.98 Unrealized @ Report Date -96.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	4,113	$562K	1.6%	$136.72 *	$100.28	+62.3%	—	30231G102
BP	BP PLC ADR	4,000	$148K	0.4%	$36.95 *	$29.76	+47.8%	—	055622104
DOW	Dow Inc	1,068	$29,220	0.1%	$27.36	$37.29	-26.1%	—	260557103
PYPL	Paypal Hldgs Inc	150	$6,477	0.0%	$43.18 *	$63.29	-17.0%	—	70450Y103
BNBX	BNB Plus Corp	1	$1	0.0%	$1.00 *	$3.98	-96.5%	—	03815U607

Decreased Positions (8)

PRU Prudential Finl Inc 0.1%

Value $42,820 (-77.2%) Shares 377 (-78.3%) Share Price $113.58 Est. Cost/Share $81.79 Unrealized @ Report Date +38.9%

CSCO Cisco Systems Inc 1.6%

Value $568K (-13.9%) Shares 5,279 (-6.0%) Share Price $107.63 Est. Cost/Share $43.23 Unrealized @ Report Date +149.0%

HONA Honeywell Aerospace Inc 0.2%

Value $68,187 (-47.5%) Shares 440 (-25.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

UNP Union Pac Corp 1.5%

Value $511K (-8.9%) Shares 1,877 (-9.0%) Share Price $272.13 Est. Cost/Share $206.79 Unrealized @ Report Date +31.6%

TGT Target Corp 0.6%

Value $206K (-17.5%) Shares 1,316 (-31.2%) Share Price $156.69 Est. Cost/Share $125.23 Unrealized @ Report Date +25.1%

HON Honeywell Intl Inc 0.3%

Value $113K (-19.3%) Shares 534 (-9.0%) Share Price $210.94 Est. Cost/Share $237.74 Unrealized @ Report Date —

ZTS Zoetis Inc 0.0%

Value $6,145 (-67.4%) Shares 88 (-66.4%) Share Price $69.83 Est. Cost/Share $147.44 Unrealized @ Report Date -52.6%

MRK Merck & Co Inc 1.3%

Value $467K (-1.3%) Shares 3,215 (-12.8%) Share Price $145.31 Est. Cost/Share $85.07 Unrealized @ Report Date +70.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRU	Prudential Finl Inc	377 (-78.3%)	$42,820 (-77.2%)	0.1%	$113.58	$81.79	+38.9%	COM	744320102
CSCO	Cisco Systems Inc	5,279 (-6.0%)	$568K (-13.9%)	1.6%	$107.63	$43.23	+149.0%	COM	17275R102
HONA	Honeywell Aerospace Inc	440 (-25.0%)	$68,187 (-47.5%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
UNP	Union Pac Corp	1,877 (-9.0%)	$511K (-8.9%)	1.5%	$272.13	$206.79	+31.6%	COM	907818108
TGT	Target Corp	1,316 (-31.2%)	$206K (-17.5%)	0.6%	$156.69	$125.23	+25.1%	COM	87612E106
HON	Honeywell Intl Inc	534 (-9.0%)	$113K (-19.3%)	0.3%	$210.94	$237.74	—	COM	438516205
ZTS	Zoetis Inc	88 (-66.4%)	$6,145 (-67.4%)	0.0%	$69.83	$147.44	-52.6%	CL A	98978V103
MRK	Merck & Co Inc	3,215 (-12.8%)	$467K (-1.3%)	1.3%	$145.31	$85.07	+70.8%	COM	58933Y105

Unchanged Positions (47)

TSLA Tesla Motors Inc 12.5%

Value $4.366M Shares 12,306 Share Price $354.81 Est. Cost/Share $402.60 Unrealized @ Report Date -11.9%

GLW Corning Inc 1.1%

Value $390K Shares 2,534 Share Price $153.76 Est. Cost/Share $30.73 Unrealized @ Report Date +400.4%

CVX Chevron Corp 0.9%

Value $305K Shares 1,493 Share Price $204.21 Est. Cost/Share $135.58 Unrealized @ Report Date +50.6%

NEE Nextera Energy Inc 0.8%

Value $278K Shares 3,667 Share Price $75.74 Est. Cost/Share $72.49 Unrealized @ Report Date +4.5%

ACN Accenture PLC 0.3%

Value $114K Shares 623 Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

TRP TC Energy Corp 0.6%

Value $223K Shares 3,857 Share Price $57.78 Est. Cost/Share $40.97 Unrealized @ Report Date +41.0%

DGX Quest Diagnostics Inc 1.0%

Value $336K Shares 1,441 Share Price $233.07 Est. Cost/Share $126.62 Unrealized @ Report Date +84.1%

HBAN Huntington Bancshares Inc 0.5%

Value $183K Shares 11,968 Share Price $15.26 Est. Cost/Share $13.34 Unrealized @ Report Date +14.4%

NVS Novartis ADR 0.9%

Value $297K Shares 2,081 Share Price $142.57 Est. Cost/Share $86.88 Unrealized @ Report Date +64.1%

VOO Vanguard 500 Index Fund S&P ETF 4.1%

Value $1.414M Shares 2,018 Share Price $700.86 Est. Cost/Share $600.24 Unrealized @ Report Date +16.8%

FITB Fifth Third Bancorp 0.7%

Value $250K Shares 4,950 Share Price $50.58 Est. Cost/Share $30.45 Unrealized @ Report Date +66.1%

MS Morgan Stanley 0.7%

Value $256K Shares 1,362 Share Price $188.08 Est. Cost/Share $104.30 Unrealized @ Report Date +80.3%

ENB Enbridge Inc 0.5%

Value $169K Shares 3,627 Share Price $46.49 Est. Cost/Share $33.99 Unrealized @ Report Date +36.8%

MDT Medtronic PLC 0.9%

Value $298K Shares 3,451 Share Price $86.29 Est. Cost/Share $79.47 Unrealized @ Report Date +8.6%

AEP American Electric Power Co 0.5%

Value $158K Shares 1,332 Share Price $118.64 Est. Cost/Share $82.57 Unrealized @ Report Date +43.7%

SBUX Starbucks Corp 0.8%

Value $273K Shares 2,909 Share Price $93.96 Est. Cost/Share $80.94 Unrealized @ Report Date +16.1%

VZ Verizon Communications Inc 0.8%

Value $275K Shares 5,989 Share Price $45.87 Est. Cost/Share $41.63 Unrealized @ Report Date +10.2%

ALL Allstate Corp 0.7%

Value $260K Shares 1,172 Share Price $221.86 Est. Cost/Share $118.10 Unrealized @ Report Date +87.9%

PM Philip Morris Intl Inc 1.2%

Value $410K Shares 2,150 Share Price $190.82 Est. Cost/Share $83.42 Unrealized @ Report Date +128.7%

JNJ Johnson & Johnson 1.1%

Value $379K Shares 1,431 Share Price $264.74 Est. Cost/Share $151.58 Unrealized @ Report Date +74.7%

TFC Truist Financial Corp 0.5%

Value $184K Shares 3,982 Share Price $46.30 Est. Cost/Share $38.74 Unrealized @ Report Date +19.5%

ALB Albemarle Corp 0.1%

Value $46,966 Shares 444 Share Price $105.78 Est. Cost/Share $172.52 Unrealized @ Report Date -38.7%

DUK Duke Energy Corp 0.3%

Value $117K Shares 1,026 Share Price $114.01 Est. Cost/Share $93.48 Unrealized @ Report Date +22.0%

AMSC American Superconductor Corp 0.1%

Value $28,935 Shares 994 Share Price $29.11 Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%

APD Air Prods & Chems Inc 0.6%

Value $206K Shares 742 Share Price $278.23 Est. Cost/Share $239.97 Unrealized @ Report Date +15.9%

DTE DTE Energy Co 0.1%

Value $48,720 Shares 400 Share Price $121.80 Est. Cost/Share $114.81 Unrealized @ Report Date +6.1%

FTEC Fidelity MSCI Information Technology Index ETF 0.7%

Value $240K Shares 800 Share Price $300.06 Est. Cost/Share $219.67 Unrealized @ Report Date +36.6%

ECG Everus Construction Group 0.1%

Value $21,741 Shares 185 Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%

DLR Digital Rlty Tr Inc 1.0%

Value $345K Shares 1,963 Share Price $175.53 Est. Cost/Share $108.03 Unrealized @ Report Date —

HAS Hasbro Inc 0.4%

Value $125K Shares 1,423 Share Price $87.68 Est. Cost/Share $62.12 Unrealized @ Report Date +41.2%

USB US Bancorp Del 0.4%

Value $144K Shares 2,500 Share Price $57.76 Est. Cost/Share $39.22 Unrealized @ Report Date +47.3%

KNF Knife River Holding Company 0.0%

Value $9,328 Shares 185 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%

DTM DT Midstream Inc 0.1%

Value $23,894 Shares 200 Share Price $119.47 Est. Cost/Share $46.63 Unrealized @ Report Date +156.2%

LLY Eli Lilly & Co 0.3%

Value $87,938 Shares 76 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

NEM Newmont Corporation 0.0%

Value $15,456 Shares 134 Share Price $115.34 Est. Cost/Share $40.24 Unrealized @ Report Date +186.6%

GOOG Alphabet Inc Cap Stk Cl C 0.2%

Value $61,333 Shares 180 Share Price $340.74 Est. Cost/Share $110.83 Unrealized @ Report Date +207.4%

MDU MDU Res Group Inc 0.0%

Value $13,738 Shares 741 Share Price $18.54 Est. Cost/Share $10.02 Unrealized @ Report Date +85.1%

QCOM Qualcomm Inc 0.9%

Value $326K Shares 1,772 Share Price $184.04 Est. Cost/Share $128.68 Unrealized @ Report Date +43.0%

IAU Ishares Gold Trust ETF 0.1%

Value $29,288 Shares 375 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

VEA Vanguard Ftse Developed Markets 0.2%

Value $81,978 Shares 1,161 Share Price $70.61 Est. Cost/Share $44.80 Unrealized @ Report Date +57.6%

T AT&T Inc 0.0%

Value $4,124 Shares 169 Share Price $24.40 Est. Cost/Share $14.80 Unrealized @ Report Date +64.9%

CSR Centerspace Residentail Homes 0.0%

Value $10,880 Shares 200 Share Price $54.40 Est. Cost/Share $68.57 Unrealized @ Report Date —

PIPR Piper Sandler Co NEW 0.0%

Value $2,639 Shares 40 Share Price $65.97 Est. Cost/Share $72.35 Unrealized @ Report Date —

— Western Asset Emerging Mkts Etf 0.0%

Value $936 Shares 100 Share Price $9.36 Est. Cost/Share $10.00 Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.9%

Value $317K Shares 623 Share Price $509.25 Est. Cost/Share $392.54 Unrealized @ Report Date +29.7%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $6,208 Shares 40 Share Price $155.20 Est. Cost/Share $141.97 Unrealized @ Report Date +9.3%

CHRD Chord Energy Corporation 0.0%

Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $142.34 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	Tesla Motors Inc	12,306	$4.366M	12.5%	$354.81	$402.60	-11.9%	COM	88160R101
GLW	Corning Inc	2,534	$390K	1.1%	$153.76	$30.73	+400.4%	COM	219350105
CVX	Chevron Corp	1,493	$305K	0.9%	$204.21	$135.58	+50.6%	COM	166764100
NEE	Nextera Energy Inc	3,667	$278K	0.8%	$75.74	$72.49	+4.5%	COM	65339F101
ACN	Accenture PLC	623	$114K	0.3%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
TRP	TC Energy Corp	3,857	$223K	0.6%	$57.78	$40.97	+41.0%	COM	87807B107
DGX	Quest Diagnostics Inc	1,441	$336K	1.0%	$233.07	$126.62	+84.1%	COM	74834L100
HBAN	Huntington Bancshares Inc	11,968	$183K	0.5%	$15.26	$13.34	+14.4%	COM	446150104
NVS	Novartis ADR	2,081	$297K	0.9%	$142.57	$86.88	+64.1%	SPONSORED ADR	66987V109
VOO	Vanguard 500 Index Fund S&P ETF	2,018	$1.414M	4.1%	$700.86	$600.24	+16.8%	S&P 500 ETF SHS	922908363
FITB	Fifth Third Bancorp	4,950	$250K	0.7%	$50.58	$30.45	+66.1%	COM	316773100
MS	Morgan Stanley	1,362	$256K	0.7%	$188.08	$104.30	+80.3%	COM NEW	617446448
ENB	Enbridge Inc	3,627	$169K	0.5%	$46.49	$33.99	+36.8%	COM	29250N105
MDT	Medtronic PLC	3,451	$298K	0.9%	$86.29	$79.47	+8.6%	SHS	G5960L103
AEP	American Electric Power Co	1,332	$158K	0.5%	$118.64	$82.57	+43.7%	COM	025537101
SBUX	Starbucks Corp	2,909	$273K	0.8%	$93.96	$80.94	+16.1%	COM	855244109
VZ	Verizon Communications Inc	5,989	$275K	0.8%	$45.87	$41.63	+10.2%	COM	92343V104
ALL	Allstate Corp	1,172	$260K	0.7%	$221.86	$118.10	+87.9%	COM	020002101
PM	Philip Morris Intl Inc	2,150	$410K	1.2%	$190.82	$83.42	+128.7%	COM	718172109
JNJ	Johnson & Johnson	1,431	$379K	1.1%	$264.74	$151.58	+74.7%	COM	478160104
TFC	Truist Financial Corp	3,982	$184K	0.5%	$46.30	$38.74	+19.5%	COM	89832Q109
ALB	Albemarle Corp	444	$46,966	0.1%	$105.78	$172.52	-38.7%	COM	012653101
DUK	Duke Energy Corp	1,026	$117K	0.3%	$114.01	$93.48	+22.0%	COM NEW	26441C204
AMSC	American Superconductor Corp	994	$28,935	0.1%	$29.11	$45.21	-35.6%	SHS NEW	030111207
APD	Air Prods & Chems Inc	742	$206K	0.6%	$278.23	$239.97	+15.9%	COM	009158106
DTE	DTE Energy Co	400	$48,720	0.1%	$121.80	$114.81	+6.1%	COM	233331107
FTEC	Fidelity MSCI Information Technology Index ETF	800	$240K	0.7%	$300.06	$219.67	+36.6%	MSCI INFO TECH I	316092808
ECG	Everus Construction Group	185	$21,741	0.1%	$117.52	$53.82	+118.3%	COM	300426103
DLR	Digital Rlty Tr Inc	1,963	$345K	1.0%	$175.53	$108.03	—	COM	253868103
HAS	Hasbro Inc	1,423	$125K	0.4%	$87.68	$62.12	+41.2%	COM	418056107
USB	US Bancorp Del	2,500	$144K	0.4%	$57.76	$39.22	+47.3%	COM NEW	902973304
KNF	Knife River Holding Company	185	$9,328	0.0%	$50.42	$44.43	+13.5%	COMMON STOCK	498894104
DTM	DT Midstream Inc	200	$23,894	0.1%	$119.47	$46.63	+156.2%	COMMON STOCK	23345M107
LLY	Eli Lilly & Co	76	$87,938	0.3%	$1157.08	$1021.74	+13.2%	COM	532457108
NEM	Newmont Corporation	134	$15,456	0.0%	$115.34	$40.24	+186.6%	COM	651639106
GOOG	Alphabet Inc Cap Stk Cl C	180	$61,333	0.2%	$340.74	$110.83	+207.4%	CAP STK CL C	02079K107
MDU	MDU Res Group Inc	741	$13,738	0.0%	$18.54	$10.02	+85.1%	COM	552690109
QCOM	Qualcomm Inc	1,772	$326K	0.9%	$184.04	$128.68	+43.0%	COM	747525103
IAU	Ishares Gold Trust ETF	375	$29,288	0.1%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
VEA	Vanguard Ftse Developed Markets	1,161	$81,978	0.2%	$70.61	$44.80	+57.6%	VAN FTSE DEV MKT	921943858
T	AT&T Inc	169	$4,124	0.0%	$24.40	$14.80	+64.9%	COM	00206R102
CSR	Centerspace Residentail Homes	200	$10,880	0.0%	$54.40	$68.57	—	COM	15202L107
PIPR	Piper Sandler Co NEW	40	$2,639	0.0%	$65.97	$72.35	—	COM NEW	724078209
—	Western Asset Emerging Mkts Etf	100	$936	0.0%	$9.36	$10.00	—	COM	95766A101
LMT	Lockheed Martin Corp	623	$317K	0.9%	$509.25	$392.54	+29.7%	COM	539830109
VYM	Vanguard High Dividend Yield ETF	40	$6,208	0.0%	$155.20	$141.97	+9.3%	HIGH DIV YLD	921946406
CHRD	Chord Energy Corporation	1	$134	0.0%	$134.00	$142.34	-5.8%	COM NEW	674215207