Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 268,913 | $11.78M | 9.1% | $43.81 | $38.93 | +12.5% | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 173,250 | $8.146M | 6.3% | $47.02 | $46.76 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| NVDA | NVIDIA CORPORATION | 36,604 | $6.384M | 4.9% | $174.40 | $150.82 | +15.6% | COM | 67066G104 |
| USIG | ISHARES TR | 103,219 | $5.288M | 4.1% | $51.23 | $51.35 | -0.2% | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 18,168 | $5.224M | 4.0% | $287.56 | $195.38 | +47.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,857 | $4.908M | 3.8% | $309.51 | $212.91 | +45.4% | COM | 11135F101 |
| AAPL | APPLE INC | 19,075 | $4.841M | 3.7% | $253.78 | $242.68 | +4.6% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,500 | $4.66M | 3.6% | $46.83 | $47.15 | -0.7% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 11,591 | $4.291M | 3.3% | $370.17 | $433.93 | -14.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 14,850 | $4.265M | 3.3% | $287.17 * | $68.04 | +5.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,263 | $4.012M | 3.1% | $208.27 | $210.42 | -1.0% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 38,070 | $3.489M | 2.7% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| BINV | 2023 ETF SERIES TRUST | 82,298 | $3.392M | 2.6% | $41.22 | $33.12 | +24.5% | BRANDES INTERNAT | 900934209 |
| COST | COSTCO WHOLESALE CORPORATION | 3,302 | $3.29M | 2.5% | $996.45 | $932.74 | +6.8% | COM | 22160K105 |
| KLAC | KLA CORP | 2,074 | $3.054M | 2.3% | $1472.35 | $681.89 | +115.9% | COM NEW | 482480100 |
| PSH | PGIM ETF TR | 60,203 | $2.986M | 2.3% | $49.60 | $50.42 | -1.6% | SHRT DUR HGH YLD | 69344A784 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,069 | $2.696M | 2.1% | $40.19 | $37.52 | +7.1% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 3,909 | $2.237M | 1.7% | $572.16 | $597.43 | -4.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 4,948 | $2.161M | 1.7% | $436.81 * | $67.16 | +8.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,781 | $1.995M | 1.5% | $294.15 | $237.66 | +23.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 8,434 | $1.938M | 1.5% | $229.79 | $214.44 | +7.2% | COM | 94106L109 |
| HYFI | AB ACTIVE ETFS INC | 49,436 | $1.839M | 1.4% | $37.19 | $37.27 | -0.2% | HIGH YIELD ETF | 00039J608 |
| CVX | CHEVRON CORPORATION | 8,640 | $1.788M | 1.4% | $206.89 | $147.85 | +39.9% | COM | 166764100 |
| PHYL | PGIM ETF TR | 51,166 | $1.772M | 1.4% | $34.63 | $35.25 | -1.8% | ACTV HY BD ETF | 69344A206 |
| AMD | ADVANCED MICRO DEVICES INC | 8,696 | $1.769M | 1.4% | $203.43 | $149.42 | +36.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 18,760 | $1.742M | 1.3% | $92.88 | $75.50 | +23.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 8,817 | $1.73M | 1.3% | $196.20 | $175.44 | +11.8% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 13,929 | $1.675M | 1.3% | $120.29 | $97.27 | +23.7% | COM | 58933Y105 |
| DE | DEERE & CO | 2,908 | $1.638M | 1.3% | $563.38 | $423.32 | +33.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,778 | $1.5M | 1.2% | $192.90 | $120.35 | +60.3% | COM | 75513E101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 57,525 | $1.457M | 1.1% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| XLK | SELECT SECTOR SPDR TR | 10,353 | $1.376M | 1.1% | $132.90 | $131.02 | +1.4% | STATE STREET TEC | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,697 | $1.368M | 1.1% | $157.27 | $159.30 | -1.3% | COM | 45866F104 |
| HD | HOME DEPOT INC | 4,010 | $1.319M | 1.0% | $328.90 | $386.25 | -14.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,137 | $1.277M | 1.0% | $597.64 | $622.20 | -4.0% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 10,760 | $1.237M | 1.0% | $114.99 | $159.38 | -27.9% | COM | 09260D107 |
| BOND | PIMCO ETF TR | 12,474 | $1.151M | 0.9% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| ARES | ARES MANAGEMENT CORPORATION | 9,388 | $1.024M | 0.8% | $109.10 | $160.67 | -32.1% | CL A COM STK | 03990B101 |
| CASY | CASEYS GEN STORES INC | 1,252 | $911K | 0.7% | $727.86 | $564.65 | +28.9% | COM | 147528103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,098 | $884K | 0.7% | $173.45 | $215.26 | -19.4% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 15,648 | $773K | 0.6% | $49.37 | $52.96 | -6.8% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,021 | $656K | 0.5% | $108.98 | $114.62 | -4.9% | STATE STREET CON | 81369Y407 |
| GOOG | ALPHABET INC | 2,190 | $628K | 0.5% | $286.82 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| FTCA | PUTNAM ETF TRUST | 81,522 | $593K | 0.5% | $7.28 | $7.36 | -1.1% | FRANKLIN CALIF | 746729839 |
| CRM | SALESFORCE INC | 3,072 | $573K | 0.4% | $186.65 | $311.13 | -40.0% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 2,959 | $561K | 0.4% | $189.62 | $233.92 | -18.9% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 3,368 | $545K | 0.4% | $161.73 | $152.20 | +6.3% | STATE STREET IND | 81369Y704 |
| UNP | UNION PAC CORP | 2,238 | $543K | 0.4% | $242.63 | $230.70 | +5.2% | COM | 907818108 |
| SO | SOUTHERN CO | 5,363 | $518K | 0.4% | $96.52 | $91.99 | +4.9% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 5,715 | $469K | 0.4% | $81.98 | $80.65 | +1.7% | STATE STREET CON | 81369Y308 |
| LOW | LOWES COS INC | 1,937 | $458K | 0.4% | $236.23 | $261.54 | -9.7% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 650 | $454K | 0.3% | $697.72 * | $76.73 | +13.7% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 6,068 | $447K | 0.3% | $73.64 | $73.65 | -0.0% | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 4,353 | $403K | 0.3% | $92.50 | $140.14 | -34.0% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 1,126 | $385K | 0.3% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| ADBE | ADOBE INC | 1,525 | $371K | 0.3% | $243.08 | $486.12 | -50.0% | COM | 00724F101 |
| ASML | ASML HLDG NV | 260 | $343K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,868 | $336K | 0.3% | $37.84 | $33.38 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 442 | $313K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $291K | 0.2% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 820 | $277K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,121 | $253K | 0.2% | $226.03 | $196.55 | +15.0% | COM | 438516106 |
| — | DNP SELECT INCOME FD INC | 23,135 | $238K | 0.2% | $10.30 | $8.82 | — | COM | 23325P104 |
| NFLX | NETFLIX INC. | 2,467 | $237K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| USB | US BANCORP | 4,506 | $234K | 0.2% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 581 | $227K | 0.2% | $390.41 | $500.39 | -22.0% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 1,887 | $209K | 0.2% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 305 | $208K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |