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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 255,535 | $11.92M | 9.1% | $36.81 | — | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 159,840 | $7.569M | 5.8% | $46.43 | — | CORE INTERMEDIAT | 92647N527 |
| NVDA | NVIDIA CORPORATION | 36,622 | $6.83M | 5.2% | $150.82 | +23.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 65,286 | $5.966M | 4.6% | $91.72 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 18,304 | $5.729M | 4.4% | $195.38 | +46.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,993 | $5.535M | 4.2% | $212.91 | +67.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,100 | $5.368M | 4.1% | $434.64 | +15.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,799 | $5.111M | 3.9% | $242.43 | +10.7% | COM | 037833100 |
| USIG | ISHARES TR | 93,318 | $4.831M | 3.7% | $50.58 | — | USD INV GRDE ETF | 464288620 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,036 | $4.696M | 3.6% | $46.42 | — | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 14,590 | $4.234M | 3.2% | $264.31 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 18,238 | $4.21M | 3.2% | $209.87 | +9.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,530 | $3.186M | 2.4% | $407.86 | — | GROWTH ETF | 922908736 |
| BINV | 2023 ETF SERIES TRUST | 79,107 | $3.175M | 2.4% | $33.68 | — | BRANDES INTERNAT | 900934209 |
| PSH | PGIM ETF TR | 59,842 | $3.014M | 2.3% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $2.639M | 2.0% | $929.45 | -2.6% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,831 | $2.616M | 2.0% | $37.27 | — | SHS CREATION UNI | 14020G101 |
| KLAC | KLA CORP | 2,079 | $2.526M | 1.9% | $681.89 | +71.9% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 3,590 | $2.37M | 1.8% | $593.58 | +12.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 11,668 | $2.229M | 1.7% | $169.45 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,409 | $2.065M | 1.6% | $233.84 | +32.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $1.852M | 1.4% | $149.42 | +50.3% | COM | 007903107 |
| HYFI | AB ACTIVE ETFS INC | 47,369 | $1.78M | 1.4% | $36.91 | — | HIGH YIELD ETF | 00039J608 |
| WM | WASTE MGMT INC DEL | 7,961 | $1.749M | 1.3% | $213.54 | -0.5% | COM | 94106L109 |
| PHYL | PGIM ETF TR | 49,164 | $1.744M | 1.3% | $34.75 | — | ACTV HY BD ETF | 69344A206 |
| RTX | RTX CORPORATION | 8,027 | $1.472M | 1.1% | $120.35 | +44.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 18,074 | $1.451M | 1.1% | $74.99 | +10.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,513 | $1.422M | 1.1% | $96.71 | -3.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 9,047 | $1.394M | 1.1% | $165.05 | -8.2% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,408 | $1.359M | 1.0% | $163.93 | -5.5% | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 2,846 | $1.325M | 1.0% | $420.25 | +11.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,807 | $1.31M | 1.0% | $387.41 | -5.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,357 | $1.274M | 1.0% | $146.71 | +3.2% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,773 | $1.259M | 1.0% | $158.84 | -1.7% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 8,258 | $1.189M | 0.9% | $176.90 | — | STATE STREET TEC | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,736 | $1.089M | 0.8% | $627.26 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 4,954 | $919K | 0.7% | $216.30 | -13.8% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 14,879 | $815K | 0.6% | $53.91 | — | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 3,050 | $808K | 0.6% | $311.13 | -20.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,204 | $692K | 0.5% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 5,191 | $662K | 0.5% | $140.14 | -11.3% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,726 | $624K | 0.5% | $235.71 | -6.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 5,029 | $601K | 0.5% | $172.56 | — | STATE STREET CON | 81369Y407 |
| ADBE | ADOBE INC | 1,462 | $512K | 0.4% | $495.13 | -31.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 6,850 | $507K | 0.4% | $72.79 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $504K | 0.4% | $154.27 | — | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 2,160 | $500K | 0.4% | $230.19 | -1.2% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 647 | $488K | 0.4% | $617.77 | — | INF TECH ETF | 92204A702 |
| CASY | CASEYS GEN STORES INC | 876 | $484K | 0.4% | $527.49 | +4.2% | COM | 147528103 |
| LOW | LOWES COS INC | 1,948 | $470K | 0.4% | $261.54 | -8.3% | COM | 548661107 |
| SO | SOUTHERN CO | 5,043 | $440K | 0.3% | $91.98 | -1.2% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 5,596 | $435K | 0.3% | $78.32 | — | STATE STREET CON | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,299 | $304K | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 1,176 | $302K | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 279 | $298K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $283K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 761 | $255K | 0.2% | $335.35 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,319 | $250K | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 521 | $244K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| USB | US BANCORP DEL | 4,506 | $240K | 0.2% | $40.76 | +19.5% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 820 | $234K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| — | DNP SELECT INCOME FD INC | 23,046 | $230K | 0.2% | $8.82 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,840 | $219K | 0.2% | $32.06 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,070 | $209K | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| VOX | VANGUARD WORLD FD | 1,076 | $208K | 0.2% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $206K | 0.2% | $486.15 | +2.3% | CL B NEW | 084670702 |