Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 243,195 | $11M | 9.7% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 144,052 | $6.845M | 6.0% | $46.33 | — | CORE INTERMEDIAT | 92647N527 |
| BIL | SPDR SERIES TRUST | 63,059 | $5.786M | 5.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,177 | $4.753M | 4.2% | $420.82 | +20.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,263 | $4.714M | 4.2% | $134.95 | +29.2% | COM | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 97,170 | $4.617M | 4.1% | $46.40 | — | TOTAL RETURN | 46090A804 |
| AVGO | BROADCOM INC | 13,832 | $4.563M | 4.0% | $190.40 | +60.6% | COM | 11135F101 |
| USIG | ISHARES TR | 82,848 | $4.326M | 3.8% | $50.43 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 14,372 | $4.222M | 3.7% | $263.92 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 15,030 | $3.654M | 3.2% | $175.73 | +19.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,274 | $3.635M | 3.2% | $234.21 | -3.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,924 | $3.277M | 2.9% | $205.67 | +10.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,684 | $3.206M | 2.8% | $407.86 | — | GROWTH ETF | 922908736 |
| PSH | PGIM ETF TR | 60,887 | $3.093M | 2.7% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| BINV | 2023 ETF SERIES TRUST | 75,685 | $2.908M | 2.6% | $33.39 | — | BRANDES INTERNAT | 900934209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 59,576 | $2.617M | 2.3% | $37.27 | — | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 3,301 | $2.424M | 2.1% | $587.12 | +26.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $2.34M | 2.1% | $934.44 | +2.4% | COM | 22160K105 |
| KLAC | KLA CORP | 2,056 | $2.217M | 2.0% | $676.41 | +37.5% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 11,826 | $2.205M | 1.9% | $169.45 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,099 | $1.924M | 1.7% | $229.99 | +28.7% | COM | 46625H100 |
| HYFI | AB ACTIVE ETFS INC | 46,409 | $1.761M | 1.6% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| PHYL | PGIM ETF TR | 48,670 | $1.74M | 1.5% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| WM | WASTE MGMT INC DEL | 7,209 | $1.592M | 1.4% | $213.64 | +4.7% | COM | 94106L109 |
| RTX | RTX CORPORATION | 7,922 | $1.326M | 1.2% | $119.65 | +28.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,057 | $1.304M | 1.1% | $143.89 | +12.2% | COM | 007903107 |
| BX | BLACKSTONE INC | 7,502 | $1.282M | 1.1% | $167.85 | +1.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 7,988 | $1.241M | 1.1% | $146.50 | +3.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 16,015 | $1.209M | 1.1% | $74.02 | -2.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 4,219 | $1.189M | 1.0% | $208.43 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,593 | $1.186M | 1.0% | $415.62 | +17.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,853 | $1.155M | 1.0% | $159.20 | +11.6% | COM | 45866F104 |
| HD | HOME DEPOT INC | 2,758 | $1.117M | 1.0% | $396.09 | -1.7% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,942 | $1.11M | 1.0% | $165.83 | +7.5% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 12,957 | $1.087M | 1.0% | $96.86 | -16.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,755 | $958K | 0.8% | $217.55 | -6.2% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,932 | $899K | 0.8% | $58.90 | -23.6% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 14,155 | $763K | 0.7% | $53.87 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 2,846 | $675K | 0.6% | $315.64 | -20.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,408 | $577K | 0.5% | $230.40 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 1,620 | $571K | 0.5% | $495.13 | -27.5% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 737 | $550K | 0.5% | $617.77 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,219 | $540K | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 4,011 | $521K | 0.5% | $144.81 | -2.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,136 | $505K | 0.4% | $230.22 | -3.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,519 | $499K | 0.4% | $237.04 | -16.3% | COM | 235851102 |
| LOW | LOWES COS INC | 1,946 | $489K | 0.4% | $261.54 | -6.6% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 3,087 | $476K | 0.4% | $154.23 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,151 | $404K | 0.4% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| CASY | CASEYS GEN STORES INC | 699 | $395K | 0.3% | $521.89 | 0.0% | COM | 147528103 |
| SO | SOUTHERN CO | 4,158 | $394K | 0.3% | $92.22 | 0.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 4,046 | $301K | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $272K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 9,884 | $270K | 0.2% | $27.29 | — | US DIVIDEND EQ | 808524797 |
| — | DNP SELECT INCOME FD INC | 22,959 | $230K | 0.2% | $8.82 | — | COM | 23325P104 |
| VOX | VANGUARD WORLD FD | 1,215 | $228K | 0.2% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| USB | US BANCORP DEL | 4,506 | $218K | 0.2% | $40.76 | +13.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $207K | 0.2% | $486.15 | -0.4% | CL B NEW | 084670702 |