Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 255,535 | $11.92M | 9.1% | $46.64 | $38.57 | +20.9% | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 159,840 | $7.569M | 5.8% | $47.35 | $46.71 | +1.4% | CORE INTERMEDIAT | 92647N527 |
| NVDA | NVIDIA CORPORATION | 36,622 | $6.83M | 5.2% | $186.50 | $150.82 | +23.7% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 65,286 | $5.966M | 4.6% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 18,304 | $5.729M | 4.4% | $313.00 | $195.38 | +60.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,993 | $5.535M | 4.2% | $346.11 | $212.91 | +62.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,100 | $5.368M | 4.1% | $483.64 | $434.64 | +11.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,799 | $5.111M | 3.9% | $271.86 | $242.43 | +12.1% | COM | 037833100 |
| USIG | ISHARES TR | 93,318 | $4.831M | 3.7% | $51.77 | $51.30 | +0.9% | USD INV GRDE ETF | 464288620 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,036 | $4.696M | 3.6% | $47.42 | $47.15 | +0.6% | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 14,590 | $4.234M | 3.2% | $290.22 * | $67.93 | +6.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 18,238 | $4.21M | 3.2% | $230.82 | $209.87 | +10.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,530 | $3.186M | 2.4% | $487.87 * | $67.16 | +21.1% | GROWTH ETF | 922908736 |
| BINV | 2023 ETF SERIES TRUST | 79,107 | $3.175M | 2.4% | $40.14 | $32.76 | +22.5% | BRANDES INTERNAT | 900934209 |
| PSH | PGIM ETF TR | 59,842 | $3.014M | 2.3% | $50.36 | $50.42 | -0.1% | SHRT DUR HGH YLD | 69344A784 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $2.639M | 2.0% | $862.48 | $929.45 | -7.2% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,831 | $2.616M | 2.0% | $44.47 | $36.73 | +21.1% | SHS CREATION UNI | 14020G101 |
| KLAC | KLA CORP | 2,079 | $2.526M | 1.9% | $1214.98 | $681.89 | +78.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 3,590 | $2.37M | 1.8% | $660.12 | $593.58 | +11.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,668 | $2.229M | 1.7% | $191.00 | $175.44 | +8.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,409 | $2.065M | 1.6% | $322.21 | $233.84 | +37.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $1.852M | 1.4% | $214.16 | $149.42 | +43.3% | COM | 007903107 |
| HYFI | AB ACTIVE ETFS INC | 47,369 | $1.78M | 1.4% | $37.58 | $37.25 | +0.9% | HIGH YIELD ETF | 00039J608 |
| WM | WASTE MGMT INC DEL | 7,961 | $1.749M | 1.3% | $219.71 | $213.54 | +2.9% | COM | 94106L109 |
| PHYL | PGIM ETF TR | 49,164 | $1.744M | 1.3% | $35.48 | $35.24 | +0.7% | ACTV HY BD ETF | 69344A206 |
| RTX | RTX CORPORATION | 8,027 | $1.472M | 1.1% | $183.40 | $120.35 | +52.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,074 | $1.451M | 1.1% | $80.28 | $74.99 | +7.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,513 | $1.422M | 1.1% | $105.26 | $96.71 | +8.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 9,047 | $1.394M | 1.1% | $154.14 | $165.05 | -6.6% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,408 | $1.359M | 1.0% | $161.64 | $163.93 | -1.4% | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 2,846 | $1.325M | 1.0% | $465.61 | $420.25 | +10.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,807 | $1.31M | 1.0% | $344.09 | $387.41 | -11.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,357 | $1.274M | 1.0% | $152.41 | $146.71 | +3.9% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,773 | $1.259M | 1.0% | $161.95 | $158.84 | +2.0% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 8,258 | $1.189M | 0.9% | $143.97 | $128.50 | +12.0% | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,736 | $1.089M | 0.8% | $627.26 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 4,954 | $919K | 0.7% | $185.52 | $216.30 | -14.2% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 14,879 | $815K | 0.6% | $54.77 | $53.00 | +3.3% | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 3,050 | $808K | 0.6% | $264.95 | $311.13 | -14.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,204 | $692K | 0.5% | $313.86 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 5,191 | $662K | 0.5% | $127.48 | $140.14 | -9.0% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,726 | $624K | 0.5% | $228.94 | $235.71 | -2.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 5,029 | $601K | 0.5% | $119.41 | $114.17 | +4.6% | STATE STREET CON | 81369Y407 |
| ADBE | ADOBE INC | 1,462 | $512K | 0.4% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 6,850 | $507K | 0.4% | $74.07 | $73.65 | +0.6% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $504K | 0.4% | $155.12 | $151.61 | +2.3% | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 2,160 | $500K | 0.4% | $231.29 | $230.19 | +0.5% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 647 | $488K | 0.4% | $753.78 * | $76.73 | +22.8% | INF TECH ETF | 92204A702 |
| CASY | CASEYS GEN STORES INC | 876 | $484K | 0.4% | $552.71 | $527.49 | +4.7% | COM | 147528103 |
| LOW | LOWES COS INC | 1,948 | $470K | 0.4% | $241.11 | $261.54 | -7.8% | COM | 548661107 |
| SO | SOUTHERN CO | 5,043 | $440K | 0.3% | $87.20 | $91.98 | -5.2% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 5,596 | $435K | 0.3% | $77.68 | $80.57 | -3.6% | STATE STREET CON | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,299 | $304K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 1,176 | $302K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 279 | $298K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $283K | 0.2% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 761 | $255K | 0.2% | $335.35 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,319 | $250K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $244K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| USB | US BANCORP DEL | 4,506 | $240K | 0.2% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 820 | $234K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| — | DNP SELECT INCOME FD INC | 23,046 | $230K | 0.2% | $9.99 | $8.82 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,840 | $219K | 0.2% | $32.06 | $32.06 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,070 | $209K | 0.2% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| VOX | VANGUARD WORLD FD | 1,076 | $208K | 0.2% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $206K | 0.2% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |