Location: Fargo, ND
CIK: 0002053350 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $147M (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 | 274,721 | $12.7M | 8.7% | $46.24 | $39.10 | +18.3% | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 181,398 | $8.496M | 5.8% | $46.84 | $46.76 | +0.2% | CORE BD ETF | 92647N527 |
| NVDA | NVIDIA CORPORATION | 35,875 | $7.178M | 4.9% | $200.09 | $150.82 | +32.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,365 | $6.206M | 4.2% | $357.37 | $195.38 | +82.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 19,822 | $5.98M | 4.1% | $301.71 | $1416.03 | -78.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 15,465 | $5.842M | 4.0% | $377.74 | $212.91 | +77.4% | COM | 11135F101 |
| AAPL | APPLE INC | 19,216 | $5.56M | 3.8% | $289.36 | $242.68 | +19.2% | COM | 037833100 |
| USIG | ISHARES TR | 108,370 | $5.558M | 3.8% | $51.29 | $51.34 | -0.1% | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 59,524 | $4.796M | 3.3% | $80.57 | $75.16 | +7.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,752 | $4.708M | 3.2% | $238.34 | $211.42 | +12.7% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,685 | $4.672M | 3.2% | $46.87 | $47.15 | -0.6% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 12,219 | $4.558M | 3.1% | $373.03 | $432.42 | -13.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,430 | $4.316M | 2.9% | $580.91 | $149.42 | +288.8% | COM | 007903107 |
| BINV | 2023 ETF SERIES TRUST | 101,976 | $4.279M | 2.9% | $41.96 | $34.95 | +20.1% | BRANDES INTL ETF | 900934209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,042 | $3.212M | 2.2% | $47.20 | $37.63 | +25.4% | SHS CREAT UNIT | 14020G101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,364 | $3.147M | 2.1% | $935.53 | $933.91 | +0.2% | COM | 22160K105 |
| PSH | PGIM ETF TR | 60,047 | $2.995M | 2.0% | $49.88 | $50.42 | -1.1% | SHRT DUR HGH YLD | 69344A784 |
| VUG | VANGUARD INDEX FDS | 29,007 | $2.499M | 1.7% | $86.14 | $81.25 | +6.0% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,431 | $2.496M | 1.7% | $563.33 | $599.09 | -6.0% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 26,605 | $2.438M | 1.7% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 7,209 | $2.36M | 1.6% | $327.31 | $241.99 | +35.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 9,108 | $2.03M | 1.4% | $222.89 | $215.03 | +3.7% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 10,438 | $1.989M | 1.4% | $190.53 | $131.02 | +45.4% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 8,793 | $1.916M | 1.3% | $217.94 | $175.44 | +24.2% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 2,952 | $1.872M | 1.3% | $634.25 | $425.64 | +49.0% | COM | 244199105 |
| HYFI | AB ACTIVE ETFS INC | 49,134 | $1.835M | 1.3% | $37.34 | $37.27 | +0.2% | HIGH YIELD ETF | 00039J608 |
| MRK | MERCK & CO INC | 13,946 | $1.792M | 1.2% | $128.50 | $97.27 | +32.1% | COM | 58933Y105 |
| PHYL | PGIM ETF TR | 51,138 | $1.784M | 1.2% | $34.88 | $35.25 | -1.0% | ACTV HY BD ETF | 69344A206 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 67,520 | $1.745M | 1.2% | $25.85 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| NEE | NEXTERA ENERGY INC | 19,102 | $1.677M | 1.1% | $87.77 | $75.77 | +15.8% | COM | 65339F101 |
| RTX | RTX CORPORATION | 7,830 | $1.486M | 1.0% | $189.74 | $120.35 | +57.6% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 8,793 | $1.457M | 1.0% | $165.76 | $148.52 | +11.6% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 1,830 | $1.454M | 1.0% | $794.79 | $640.78 | +24.0% | COM | 147528103 |
| BX | BLACKSTONE INC | 11,398 | $1.341M | 0.9% | $117.67 | $157.19 | -25.1% | COM | 09260D107 |
| BOND | PIMCO ETF TR | 14,138 | $1.304M | 0.9% | $92.21 | $93.16 | -1.0% | ACTIVE BD ETF | 72201R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,630 | $1.186M | 0.8% | $123.11 | $158.40 | -22.3% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 1,718 | $1.18M | 0.8% | $686.81 | $622.20 | +10.4% | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 9,885 | $1.1M | 0.8% | $111.31 | $158.62 | -29.8% | CL A COM STK | 03990B101 |
| HD | HOME DEPOT INC | 3,113 | $1.098M | 0.7% | $352.71 | $386.25 | -8.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 810 | $935K | 0.6% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 16,118 | $864K | 0.6% | $53.61 | $52.93 | +1.3% | ST STR FINL ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,117 | $808K | 0.6% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,740 | $790K | 0.5% | $166.67 | $215.26 | -22.6% | COM | 571748102 |
| GOOG | ALPHABET INC | 2,133 | $754K | 0.5% | $353.32 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 6,165 | $723K | 0.5% | $117.28 | $114.67 | +2.3% | ST STR DISCR ETF | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $698K | 0.5% | $763.14 | $525.12 | +45.3% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 641 | $683K | 0.5% | $1064.90 | $750.25 | +41.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,451 | $639K | 0.4% | $185.24 | $152.72 | +21.3% | ST STR INDL ETF | 81369Y704 |
| VGT | VANGUARD WORLD FD | 5,232 | $625K | 0.4% | $119.52 | $105.42 | +13.4% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,234 | $608K | 0.4% | $272.05 | $230.70 | +17.9% | COM | 907818108 |
| FTCA | PUTNAM ETF TRUST | 81,522 | $605K | 0.4% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| DHR | DANAHER CORP DEL | 2,955 | $563K | 0.4% | $190.51 | $233.92 | -18.6% | COM | 235851102 |
| SO | SOUTHERN CO | 5,526 | $529K | 0.4% | $95.71 | $92.06 | +4.0% | COM | 842587107 |
| ASML | ASML HLDG NV | 256 | $509K | 0.3% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 5,739 | $477K | 0.3% | $83.06 | $80.65 | +3.0% | ST STR STAPL ETF | 81369Y308 |
| CRM | SALESFORCE INC | 2,900 | $454K | 0.3% | $156.65 | $311.13 | -49.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,749 | $386K | 0.3% | $220.47 | $261.54 | -15.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 12,044 | $385K | 0.3% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,200 | $375K | 0.3% | $36.76 | $33.82 | — | COM | 293792107 |
| KKR | KKR & CO INC | 3,924 | $360K | 0.2% | $91.78 | $140.14 | -34.5% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,549 | $324K | 0.2% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $298K | 0.2% | $73.41 | $73.65 | -0.3% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP | 4,506 | $272K | 0.2% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| — | DNP SELECT INCOME FD INC | 23,390 | $252K | 0.2% | $10.79 | $8.84 | — | COM | 23325P104 |
| XLC | SELECT SECTOR SPDR TR | 2,225 | $238K | 0.2% | $107.13 | $115.49 | -7.2% | ST STR SVC ETF | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $205K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |