Dakota Community Bank & Trust NA Diversified Active

CIK: 0001950556 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $29,145 (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (3)

MMIT NYLI MacKay Muni Intermediate ETF 0.4%

Value ($000) $121 Shares 4,985 Est. Cost $24.33 Unrealized —

SOXL Direxion Daily Semiconductor Bull 3X Shares 0.4%

Value ($000) $113 Shares 2,697 Est. Cost $42.03 Unrealized —

IAU Ishares Gold Trust ETF 0.1%

Value ($000) $30 Shares 375 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMIT	NYLI MacKay Muni Intermediate ETF	4,985	$121	0.4%	$24.33	—	NYLI MACKAY MUN	45409F827
SOXL	Direxion Daily Semiconductor Bull 3X Shares	2,697	$113	0.4%	$42.03	—	DLY SCOND 3XBU	25459W458
IAU	Ishares Gold Trust ETF	375	$30	0.1%	$81.17	—	ISHARES NEW	464285204

Increased Positions (43)

TSLA Tesla Motors Inc 13.6%

Value ($000) $3,952 (+167.9%) Shares 8,787 (+164.9%) Est. Cost $398.90 Unrealized +11.1%

BIV Vanguard Intermediate Term Bond Etf 2.6%

Value ($000) $770 (+349.0%) Shares 9,892 (+350.3%) Est. Cost $77.18 Unrealized —

VYM Vanguard High Dividend Yield ETF 1.2%

Value ($000) $357 (+6225.8%) Shares 2,485 (+6112.5%) Est. Cost $143.36 Unrealized —

NVDA Nvidia Corp 4.2%

Value ($000) $1,228 (+35.5%) Shares 6,585 (+35.5%) Est. Cost $129.09 Unrealized +44.2%

META Meta Platforms Inc 1.8%

Value ($000) $539 (+135.8%) Shares 816 (+162.4%) Est. Cost $510.24 Unrealized +30.8%

AMZN Amazon.Com Inc 3.3%

Value ($000) $956 (+47.8%) Shares 4,143 (+40.6%) Est. Cost $166.25 Unrealized +37.6%

AVGO Broadcom Inc 3.1%

Value ($000) $893 (+25.5%) Shares 2,579 (+19.7%) Est. Cost $208.45 Unrealized +71.3%

MRK Merck & Co Inc 1.3%

Value ($000) $383 (+27.8%) Shares 3,635 (+1.9%) Est. Cost $83.42 Unrealized +11.8%

CSCO Cisco Systems Inc 1.6%

Value ($000) $465 (+14.4%) Shares 6,032 (+1.6%) Est. Cost $43.23 Unrealized +70.7%

XOM Exxon Mobil Corp 1.8%

Value ($000) $528 (+9.0%) Shares 4,389 (+2.1%) Est. Cost $100.28 Unrealized +15.2%

MS Morgan Stanley 0.9%

Value ($000) $251 (+19.9%) Shares 1,414 (+7.4%) Est. Cost $104.30 Unrealized +59.6%

PLD Prologis INC Reit 1.1%

Value ($000) $306 (+15.3%) Shares 2,398 (+3.4%) Est. Cost $111.50 Unrealized +11.1%

NEE Nextera Energy Inc 1.0%

Value ($000) $304 (+13.0%) Shares 3,785 (+6.3%) Est. Cost $72.49 Unrealized +13.8%

JPM JPMorgan Chase & Co 3.1%

Value ($000) $902 (+3.9%) Shares 2,798 (+1.7%) Est. Cost $114.67 Unrealized +169.9%

NVS Novartis ADR 1.0%

Value ($000) $295 (+10.8%) Shares 2,143 (+3.0%) Est. Cost $81.50 Unrealized —

TFC Truist Financial Corp 0.7%

Value ($000) $198 (+15.5%) Shares 4,022 (+7.3%) Est. Cost $38.74 Unrealized +18.2%

PRU Prudential Finl Inc 0.7%

Value ($000) $200 (+11.9%) Shares 1,774 (+2.8%) Est. Cost $81.79 Unrealized +30.2%

AMP Ameriprise Financial Inc 1.7%

Value ($000) $483 (+4.5%) Shares 986 (+4.7%) Est. Cost $268.20 Unrealized +76.7%

HBAN Huntington Bancshares Inc 0.7%

Value ($000) $206 (+10.9%) Shares 11,876 (+10.4%) Est. Cost $13.34 Unrealized +22.1%

MSFT Microsoft Corp 5.4%

Value ($000) $1,586 (+1.2%) Shares 3,279 (+8.4%) Est. Cost $302.57 Unrealized +65.4%

QCOM Qualcomm Inc 1.1%

Value ($000) $316 (+6.6%) Shares 1,847 (+3.6%) Est. Cost $128.68 Unrealized +32.7%

FITB Fifth Third Bancorp 0.8%

Value ($000) $236 (+8.5%) Shares 5,042 (+3.3%) Est. Cost $30.45 Unrealized +43.4%

SNA Snap-on, Inc. 0.4%

Value ($000) $118 (+18.0%) Shares 343 (+18.7%) Est. Cost $326.44 Unrealized +4.3%

DLR Digital Rlty Tr Inc 1.1%

Value ($000) $314 (-4.9%) Shares 2,027 (+6.2%) Est. Cost $108.03 Unrealized +51.0%

SBUX Starbucks Corp 0.8%

Value ($000) $246 (+6.9%) Shares 2,920 (+7.4%) Est. Cost $80.94 Unrealized +3.9%

DGX Quest Diagnostics Inc 0.9%

Value ($000) $256 (-5.5%) Shares 1,476 (+3.8%) Est. Cost $126.62 Unrealized +43.8%

MDT Medtronic PLC 1.2%

Value ($000) $335 (+4.4%) Shares 3,492 (+3.5%) Est. Cost $79.47 Unrealized +22.2%

PEP Pepsico Inc 1.0%

Value ($000) $296 (+4.7%) Shares 2,059 (+2.5%) Est. Cost $151.51 Unrealized -3.7%

MCD McDonalds Corp 1.3%

Value ($000) $384 (+2.9%) Shares 1,256 (+2.3%) Est. Cost $244.14 Unrealized +25.0%

PG Procter & Gamble Co 1.0%

Value ($000) $304 (+3.4%) Shares 2,123 (+10.9%) Est. Cost $135.29 Unrealized +8.8%

TRP TC Energy Corp 0.8%

Value ($000) $219 (+4.6%) Shares 3,986 (+3.4%) Est. Cost $40.97 Unrealized +30.2%

APD Air Prods & Chems Inc 0.6%

Value ($000) $187 (-4.6%) Shares 756 (+5.3%) Est. Cost $239.97 Unrealized +4.9%

AEP American Electric Power Co 0.5%

Value ($000) $158 (+6.1%) Shares 1,366 (+3.5%) Est. Cost $82.57 Unrealized +42.5%

PM Philip Morris Intl Inc 1.2%

Value ($000) $355 (+2.3%) Shares 2,212 (+3.4%) Est. Cost $83.42 Unrealized +84.1%

ENB Enbridge Inc 0.6%

Value ($000) $182 (-3.6%) Shares 3,799 (+1.7%) Est. Cost $33.99 Unrealized +38.6%

WMB Williams Co Inc 1.5%

Value ($000) $451 (-1.4%) Shares 7,506 (+3.9%) Est. Cost $29.14 Unrealized +106.1%

CVX Chevron Corp 0.8%

Value ($000) $233 (+2.7%) Shares 1,526 (+4.7%) Est. Cost $135.58 Unrealized +11.7%

LMT Lockheed Martin Corp 1.1%

Value ($000) $321 (+2.0%) Shares 664 (+5.2%) Est. Cost $392.54 Unrealized +21.3%

UNP Union Pac Corp 1.7%

Value ($000) $492 (+1.1%) Shares 2,129 (+3.3%) Est. Cost $206.79 Unrealized +9.9%

ABBV Abbvie Inc 2.3%

Value ($000) $658 (+0.6%) Shares 2,880 (+1.9%) Est. Cost $131.35 Unrealized +73.2%

COP Conocophillips 0.2%

Value ($000) $50 (+7.8%) Shares 539 (+8.9%) Est. Cost $92.49 Unrealized -2.7%

DUK Duke Energy Corp 0.4%

Value ($000) $122 (-2.5%) Shares 1,037 (+3.0%) Est. Cost $93.48 Unrealized +30.0%

ALL Allstate Corp 0.8%

Value ($000) $246 (+1.1%) Shares 1,181 (+4.2%) Est. Cost $118.10 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Motors Inc	8,787 (+164.9%)	$3,952 (+167.9%)	13.6%	$398.90	+11.1%	COM	88160R101
BIV	Vanguard Intermediate Term Bond Etf	9,892 (+350.3%)	$770 (+349.0%)	2.6%	$77.18	—	INTERMED TERM	921937819
VYM	Vanguard High Dividend Yield ETF	2,485 (+6112.5%)	$357 (+6225.8%)	1.2%	$143.36	—	HIGH DIV YLD	921946406
NVDA	Nvidia Corp	6,585 (+35.5%)	$1,228 (+35.5%)	4.2%	$129.09	+44.2%	COM	67066G104
META	Meta Platforms Inc	816 (+162.4%)	$539 (+135.8%)	1.8%	$510.24	+30.8%	CL A	30303M102
AMZN	Amazon.Com Inc	4,143 (+40.6%)	$956 (+47.8%)	3.3%	$166.25	+37.6%	COM	023135106
AVGO	Broadcom Inc	2,579 (+19.7%)	$893 (+25.5%)	3.1%	$208.45	+71.3%	COM	11135F101
MRK	Merck & Co Inc	3,635 (+1.9%)	$383 (+27.8%)	1.3%	$83.42	+11.8%	COM	58933Y105
CSCO	Cisco Systems Inc	6,032 (+1.6%)	$465 (+14.4%)	1.6%	$43.23	+70.7%	COM	17275R102
XOM	Exxon Mobil Corp	4,389 (+2.1%)	$528 (+9.0%)	1.8%	$100.28	+15.2%	COM	30231G102
MS	Morgan Stanley	1,414 (+7.4%)	$251 (+19.9%)	0.9%	$104.30	+59.6%	COM NEW	617446448
PLD	Prologis INC Reit	2,398 (+3.4%)	$306 (+15.3%)	1.1%	$111.50	+11.1%	COM	74340W103
NEE	Nextera Energy Inc	3,785 (+6.3%)	$304 (+13.0%)	1.0%	$72.49	+13.8%	COM	65339F101
JPM	JPMorgan Chase & Co	2,798 (+1.7%)	$902 (+3.9%)	3.1%	$114.67	+169.9%	COM	46625H100
NVS	Novartis ADR	2,143 (+3.0%)	$295 (+10.8%)	1.0%	$81.50	—	SPONSORED ADR	66987V109
TFC	Truist Financial Corp	4,022 (+7.3%)	$198 (+15.5%)	0.7%	$38.74	+18.2%	COM	89832Q109
PRU	Prudential Finl Inc	1,774 (+2.8%)	$200 (+11.9%)	0.7%	$81.79	+30.2%	COM	744320102
AMP	Ameriprise Financial Inc	986 (+4.7%)	$483 (+4.5%)	1.7%	$268.20	+76.7%	COM	03076C106
HBAN	Huntington Bancshares Inc	11,876 (+10.4%)	$206 (+10.9%)	0.7%	$13.34	+22.1%	COM	446150104
MSFT	Microsoft Corp	3,279 (+8.4%)	$1,586 (+1.2%)	5.4%	$302.57	+65.4%	COM	594918104
QCOM	Qualcomm Inc	1,847 (+3.6%)	$316 (+6.6%)	1.1%	$128.68	+32.7%	COM	747525103
FITB	Fifth Third Bancorp	5,042 (+3.3%)	$236 (+8.5%)	0.8%	$30.45	+43.4%	COM	316773100
SNA	Snap-on, Inc.	343 (+18.7%)	$118 (+18.0%)	0.4%	$326.44	+4.3%	COM	833034101
DLR	Digital Rlty Tr Inc	2,027 (+6.2%)	$314 (-4.9%)	1.1%	$108.03	+51.0%	COM	253868103
SBUX	Starbucks Corp	2,920 (+7.4%)	$246 (+6.9%)	0.8%	$80.94	+3.9%	COM	855244109
DGX	Quest Diagnostics Inc	1,476 (+3.8%)	$256 (-5.5%)	0.9%	$126.62	+43.8%	COM	74834L100
MDT	Medtronic PLC	3,492 (+3.5%)	$335 (+4.4%)	1.2%	$79.47	+22.2%	SHS	G5960L103
PEP	Pepsico Inc	2,059 (+2.5%)	$296 (+4.7%)	1.0%	$151.51	-3.7%	COM	713448108
MCD	McDonalds Corp	1,256 (+2.3%)	$384 (+2.9%)	1.3%	$244.14	+25.0%	COM	580135101
PG	Procter & Gamble Co	2,123 (+10.9%)	$304 (+3.4%)	1.0%	$135.29	+8.8%	COM	742718109
TRP	TC Energy Corp	3,986 (+3.4%)	$219 (+4.6%)	0.8%	$40.97	+30.2%	COM	87807B107
APD	Air Prods & Chems Inc	756 (+5.3%)	$187 (-4.6%)	0.6%	$239.97	+4.9%	COM	009158106
AEP	American Electric Power Co	1,366 (+3.5%)	$158 (+6.1%)	0.5%	$82.57	+42.5%	COM	025537101
PM	Philip Morris Intl Inc	2,212 (+3.4%)	$355 (+2.3%)	1.2%	$83.42	+84.1%	COM	718172109
ENB	Enbridge Inc	3,799 (+1.7%)	$182 (-3.6%)	0.6%	$33.99	+38.6%	COM	29250N105
WMB	Williams Co Inc	7,506 (+3.9%)	$451 (-1.4%)	1.5%	$29.14	+106.1%	COM	969457100
CVX	Chevron Corp	1,526 (+4.7%)	$233 (+2.7%)	0.8%	$135.58	+11.7%	COM	166764100
LMT	Lockheed Martin Corp	664 (+5.2%)	$321 (+2.0%)	1.1%	$392.54	+21.3%	COM	539830109
UNP	Union Pac Corp	2,129 (+3.3%)	$492 (+1.1%)	1.7%	$206.79	+9.9%	COM	907818108
ABBV	Abbvie Inc	2,880 (+1.9%)	$658 (+0.6%)	2.3%	$131.35	+73.2%	COM	00287Y109
COP	Conocophillips	539 (+8.9%)	$50 (+7.8%)	0.2%	$92.49	-2.7%	COM	20825C104
DUK	Duke Energy Corp	1,037 (+3.0%)	$122 (-2.5%)	0.4%	$93.48	+30.0%	COM NEW	26441C204
ALL	Allstate Corp	1,181 (+4.2%)	$246 (+1.1%)	0.8%	$118.10	+72.8%	COM	020002101

Exited Positions (24)

VTI Vanguard Idx Fund Total Stock Market ETF 1.4%

Value ($000) $410 Shares 1,250 Est. Cost $179.20 Unrealized —

PAAS Pan American Silver Corp Ordinary Shares 0.2%

Value ($000) $66 Shares 1,715 Est. Cost $32.15 Unrealized +30.2%

PLTR Palantir Technologies Inc 0.2%

Value ($000) $59 Shares 324 Est. Cost $162.07 Unrealized +11.7%

PBW Invesco Wilderhill Clean Energy ETF 0.2%

Value ($000) $59 Shares 2,034 Est. Cost $28.88 Unrealized —

ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF 0.2%

Value ($000) $58 Shares 1,850 Est. Cost $31.51 Unrealized —

SYK Stryker Corp 0.2%

Value ($000) $47 Shares 128 Est. Cost $384.53 Unrealized -5.5%

GSAT Globalstar Inc. Ordinary Shares 0.2%

Value ($000) $46 Shares 1,275 Est. Cost $28.66 Unrealized +92.7%

CBOE CBOE Global Markets Inc 0.1%

Value ($000) $42 Shares 170 Est. Cost $240.25 Unrealized +3.5%

BTI British American Tobacco PLC ADR 0.1%

Value ($000) $17 Shares 322 Est. Cost $33.64 Unrealized —

IDCC Interdigital Inc Ordinary Shares 0.0%

Value ($000) $14 Shares 41 Est. Cost $271.66 Unrealized +30.1%

ESE Esco Technologies, Inc. Ordinary Shares 0.0%

Value ($000) $13 Shares 61 Est. Cost $197.68 Unrealized +6.6%

VMI Valmont Industries, Inc. Ordinary Shares 0.0%

Value ($000) $13 Shares 33 Est. Cost $363.72 Unrealized +11.9%

OSIS OSI Systems, Inc. Ordinary Shares 0.0%

Value ($000) $12 Shares 47 Est. Cost $228.27 Unrealized +14.4%

FSS Federal Signal Corp. Ordinary Shares 0.0%

Value ($000) $11 Shares 96 Est. Cost $119.82 Unrealized -4.5%

ENS Enersys Ordinary Shares 0.0%

Value ($000) $11 Shares 97 Est. Cost $97.97 Unrealized +36.1%

ORA Ormat Technologies Inc 0.0%

Value ($000) $10 Shares 108 Est. Cost $90.04 Unrealized +21.4%

AGX Argan, Inc. Ordinary Shares 0.0%

Value ($000) $10 Shares 36 Est. Cost $228.35 Unrealized +38.8%

CECO Ceco Environmental Corp. Ordinary Shares 0.0%

Value ($000) $8 Shares 160 Est. Cost $42.33 Unrealized +26.4%

TBBK Bancorp Inc. Ordinary Shares 0.0%

Value ($000) $8 Shares 108 Est. Cost $69.71 Unrealized -1.0%

OKLO Oklo Inc. - Class A 0.0%

Value ($000) $7 Shares 66 Est. Cost $78.30 Unrealized +42.4%

OKE Oneok Inc 0.0%

Value ($000) $5 Shares 66 Est. Cost $49.79 Unrealized +41.5%

RAL Ralliant Corp 0.0%

Value ($000) $1 Shares 33 Est. Cost $44.46 Unrealized +5.4%

UPS United Parcel Svc Inc 0.0%

Value ($000) $1 Shares 10 Est. Cost $160.50 Unrealized -42.2%

SOBO South Bow Corporation 0.0%

Value ($000) $0 Shares 5 Est. Cost $24.08 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Idx Fund Total Stock Market ETF	1,250	$410	1.4%	$179.20	—	—	922908769
PAAS	Pan American Silver Corp Ordinary Shares	1,715	$66	0.2%	$32.15	+30.2%	—	697900108
PLTR	Palantir Technologies Inc	324	$59	0.2%	$162.07	+11.7%	—	69608A108
PBW	Invesco Wilderhill Clean Energy ETF	2,034	$59	0.2%	$28.88	—	—	46137V134
ETHA	Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF	1,850	$58	0.2%	$31.51	—	—	46438R105
SYK	Stryker Corp	128	$47	0.2%	$384.53	-5.5%	—	863667101
GSAT	Globalstar Inc. Ordinary Shares	1,275	$46	0.2%	$28.66	+92.7%	—	378973507
CBOE	CBOE Global Markets Inc	170	$42	0.1%	$240.25	+3.5%	—	12503M108
BTI	British American Tobacco PLC ADR	322	$17	0.1%	$33.64	—	—	110448107
IDCC	Interdigital Inc Ordinary Shares	41	$14	0.0%	$271.66	+30.1%	—	45867G101
ESE	Esco Technologies, Inc. Ordinary Shares	61	$13	0.0%	$197.68	+6.6%	—	296315104
VMI	Valmont Industries, Inc. Ordinary Shares	33	$13	0.0%	$363.72	+11.9%	—	920253101
OSIS	OSI Systems, Inc. Ordinary Shares	47	$12	0.0%	$228.27	+14.4%	—	671044105
FSS	Federal Signal Corp. Ordinary Shares	96	$11	0.0%	$119.82	-4.5%	—	313855108
ENS	Enersys Ordinary Shares	97	$11	0.0%	$97.97	+36.1%	—	29275Y102
ORA	Ormat Technologies Inc	108	$10	0.0%	$90.04	+21.4%	—	686688102
AGX	Argan, Inc. Ordinary Shares	36	$10	0.0%	$228.35	+38.8%	—	04010E109
CECO	Ceco Environmental Corp. Ordinary Shares	160	$8	0.0%	$42.33	+26.4%	—	125141101
TBBK	Bancorp Inc. Ordinary Shares	108	$8	0.0%	$69.71	-1.0%	—	05969A105
OKLO	Oklo Inc. - Class A	66	$7	0.0%	$78.30	+42.4%	—	02156V109
OKE	Oneok Inc	66	$5	0.0%	$49.79	+41.5%	—	682680103
RAL	Ralliant Corp	33	$1	0.0%	$44.46	+5.4%	—	750940108
UPS	United Parcel Svc Inc	10	$1	0.0%	$160.50	-42.2%	—	911312106
SOBO	South Bow Corporation	5	$0	0.0%	$24.08	+12.8%	—	83671M105

Decreased Positions (15)

VOO Vanguard 500 Index Fund S&P ETF 0.5%

Value ($000) $158 (-72.0%) Shares 252 (-72.7%) Est. Cost $277.77 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 3.3%

Value ($000) $974 (+21.5%) Shares 3,112 (-5.6%) Est. Cost $124.33 Unrealized +129.7%

VZ Verizon Communications Inc 0.3%

Value ($000) $101 (-62.0%) Shares 2,477 (-59.0%) Est. Cost $34.84 Unrealized +16.2%

HON Honeywell Intl Inc 0.8%

Value ($000) $222 (-33.7%) Shares 1,140 (-28.4%) Est. Cost $168.84 Unrealized +15.5%

HD Home Depot Inc 0.8%

Value ($000) $222 (-30.5%) Shares 644 (-18.2%) Est. Cost $335.33 Unrealized +8.7%

PYPL Paypal Hldgs Inc 0.2%

Value ($000) $49 (-63.5%) Shares 832 (-58.1%) Est. Cost $69.04 Unrealized -6.1%

TGT Target Corp 0.3%

Value ($000) $95 (-46.5%) Shares 976 (-50.9%) Est. Cost $137.75 Unrealized -33.5%

ADBE Adobe Sys Inc 0.1%

Value ($000) $43 (-59.9%) Shares 122 (-59.6%) Est. Cost $390.60 Unrealized -12.9%

DOW Dow Inc 0.1%

Value ($000) $27 (-52.7%) Shares 1,153 (-53.6%) Est. Cost $41.99 Unrealized -45.8%

ZTS Zoetis Inc 0.1%

Value ($000) $23 (-30.8%) Shares 185 (-19.6%) Est. Cost $174.27 Unrealized -25.2%

CSR Centerspace Residentail Homes 0.0%

Value ($000) $13 (-35.3%) Shares 200 (-42.9%) Est. Cost $68.57 Unrealized —

TEL TE Connectivity PLC 0.7%

Value ($000) $202 (-3.0%) Shares 890 (-6.4%) Est. Cost $149.90 Unrealized +54.3%

HAS Hasbro Inc 0.4%

Value ($000) $118 (+4.8%) Shares 1,440 (-3.1%) Est. Cost $62.12 Unrealized +25.6%

GLW Corning Inc 0.8%

Value ($000) $247 (+1.6%) Shares 2,824 (-4.9%) Est. Cost $30.73 Unrealized +179.8%

GOOG Alphabet Inc Cap Stk Cl C 0.2%

Value ($000) $56 (+5.4%) Shares 180 (-18.2%) Est. Cost $110.83 Unrealized +158.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index Fund S&P ETF	252 (-72.7%)	$158 (-72.0%)	0.5%	$277.77	—	S&P 500 ETF SHS	922908363
GOOGL	Alphabet Inc Cap Stk Cl A	3,112 (-5.6%)	$974 (+21.5%)	3.3%	$124.33	+129.7%	CAP STK CL A	02079K305
VZ	Verizon Communications Inc	2,477 (-59.0%)	$101 (-62.0%)	0.3%	$34.84	+16.2%	COM	92343V104
HON	Honeywell Intl Inc	1,140 (-28.4%)	$222 (-33.7%)	0.8%	$168.84	+15.5%	COM	438516106
HD	Home Depot Inc	644 (-18.2%)	$222 (-30.5%)	0.8%	$335.33	+8.7%	COM	437076102
PYPL	Paypal Hldgs Inc	832 (-58.1%)	$49 (-63.5%)	0.2%	$69.04	-6.1%	COM	70450Y103
TGT	Target Corp	976 (-50.9%)	$95 (-46.5%)	0.3%	$137.75	-33.5%	COM	87612E106
ADBE	Adobe Sys Inc	122 (-59.6%)	$43 (-59.9%)	0.1%	$390.60	-12.9%	COM	00724F101
DOW	Dow Inc	1,153 (-53.6%)	$27 (-52.7%)	0.1%	$41.99	-45.8%	COM	260557103
ZTS	Zoetis Inc	185 (-19.6%)	$23 (-30.8%)	0.1%	$174.27	-25.2%	CL A	98978V103
CSR	Centerspace Residentail Homes	200 (-42.9%)	$13 (-35.3%)	0.0%	$68.57	—	COM	15202L107
TEL	TE Connectivity PLC	890 (-6.4%)	$202 (-3.0%)	0.7%	$149.90	+54.3%	ORD SHS	G87052109
HAS	Hasbro Inc	1,440 (-3.1%)	$118 (+4.8%)	0.4%	$62.12	+25.6%	COM	418056107
GLW	Corning Inc	2,824 (-4.9%)	$247 (+1.6%)	0.8%	$30.73	+179.8%	COM	219350105
GOOG	Alphabet Inc Cap Stk Cl C	180 (-18.2%)	$56 (+5.4%)	0.2%	$110.83	+158.3%	CAP STK CL C	02079K107

Unchanged Positions (40)

AAPL Apple Inc 3.2%

Value ($000) $945 Shares 3,475 Est. Cost $174.44 Unrealized +53.8%

CAT Caterpillar Inc 1.2%

Value ($000) $351 Shares 613 Est. Cost $214.21 Unrealized +159.3%

JNJ Johnson & Johnson 1.1%

Value ($000) $332 Shares 1,605 Est. Cost $151.58 Unrealized +30.0%

ETN Eaton Corp PLC Shs 0.6%

Value ($000) $189 Shares 594 Est. Cost $205.46 Unrealized +72.5%

RTX RTX Corporation 1.0%

Value ($000) $287 Shares 1,564 Est. Cost $95.04 Unrealized +82.4%

WMT Wal-Mart Stores Inc 1.2%

Value ($000) $341 Shares 3,062 Est. Cost $55.69 Unrealized +92.5%

BX Blackstone Group Inc 0.7%

Value ($000) $194 Shares 1,261 Est. Cost $136.72 Unrealized +10.8%

CRM Salesforce Inc 0.6%

Value ($000) $183 Shares 691 Est. Cost $213.74 Unrealized +16.1%

CB Chubb Limited 0.6%

Value ($000) $164 Shares 527 Est. Cost $205.32 Unrealized +42.4%

COST Costco Wholesale Corp 0.7%

Value ($000) $207 Shares 240 Est. Cost $598.65 Unrealized +51.3%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $84 Shares 145 Est. Cost $531.37 Unrealized +6.4%

USB US Bancorp Del 0.5%

Value ($000) $133 Shares 2,500 Est. Cost $39.22 Unrealized +24.2%

NOC Northrop Grumman Corp 0.5%

Value ($000) $159 Shares 278 Est. Cost $467.16 Unrealized +23.9%

V VISA Inc 0.8%

Value ($000) $237 Shares 677 Est. Cost $219.73 Unrealized +54.9%

ECL Ecolab Inc 0.5%

Value ($000) $137 Shares 523 Est. Cost $172.38 Unrealized +54.1%

DHR Danaher Corp 0.1%

Value ($000) $43 Shares 188 Est. Cost $230.69 Unrealized -4.8%

PNC PNC Financial Services Group 0.5%

Value ($000) $143 Shares 685 Est. Cost $148.94 Unrealized +29.4%

DTE DTE Energy Co 0.2%

Value ($000) $52 Shares 400 Est. Cost $114.81 Unrealized +17.4%

VEA Vanguard Ftse Developed Markets 0.2%

Value ($000) $73 Shares 1,161 Est. Cost $26.49 Unrealized —

FTV Fortive Corp 0.1%

Value ($000) $24 Shares 441 Est. Cost $48.92 Unrealized +6.0%

AMT American Tower Corp Reit 0.1%

Value ($000) $26 Shares 148 Est. Cost $201.47 Unrealized -10.5%

LLY Eli Lilly & Co 0.0%

Value ($000) $8 Shares 7 Est. Cost $773.40 Unrealized +23.6%

BKNG Booking Holdings Inc 0.9%

Value ($000) $257 Shares 48 Est. Cost $2779.34 Unrealized +84.9%

NEM Newmont Corporation 0.0%

Value ($000) $13 Shares 134 Est. Cost $40.24 Unrealized +124.2%

DTM DT Midstream Inc 0.1%

Value ($000) $24 Shares 200 Est. Cost $46.63 Unrealized +145.1%

MDU MDU Res Group Inc 0.0%

Value ($000) $14 Shares 741 Est. Cost $10.02 Unrealized +95.4%

KNF Knife River Holding Company 0.0%

Value ($000) $13 Shares 185 Est. Cost $44.43 Unrealized +58.1%

BP BP PLC ADR 0.5%

Value ($000) $139 Shares 4,000 Est. Cost $28.61 Unrealized —

TME Tencent Music Entertainment Group ADR 0.0%

Value ($000) $3 Shares 149 Est. Cost $19.49 Unrealized —

TSM Taiwan Semiconductor Manufacturing ADR 0.0%

Value ($000) $10 Shares 32 Est. Cost $226.50 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $18 Shares 199 Est. Cost $9.86 Unrealized —

T AT&T Inc 0.0%

Value ($000) $4 Shares 169 Est. Cost $14.80 Unrealized +70.8%

EVGO Evgo Inc 0.0%

Value ($000) $0 Shares 95 Est. Cost $8.71 Unrealized -58.3%

PIPR Piper Sandler Co 0.0%

Value ($000) $3 Shares 10 Est. Cost $116.47 Unrealized +190.0%

ABNB Airbnb 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.83 Unrealized +12.4%

BRK/B Berkshire Hathaway Inc 0.8%

Value ($000) $220 Shares 438 Est. Cost $360.10 Unrealized +38.2%

ECG Everus Construction Group 0.1%

Value ($000) $16 Shares 185 Est. Cost $53.82 Unrealized +66.2%

— Western Asset Emerging Mkts Etf 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

CHRD Chord Energy Corporation 0.0%

Value ($000) $0 Shares 1 Est. Cost $142.34 Unrealized -35.4%

BNBX BNB Plus Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.98 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	3,475	$945	3.2%	$174.44	+53.8%	COM	037833100
CAT	Caterpillar Inc	613	$351	1.2%	$214.21	+159.3%	COM	149123101
JNJ	Johnson & Johnson	1,605	$332	1.1%	$151.58	+30.0%	COM	478160104
ETN	Eaton Corp PLC Shs	594	$189	0.6%	$205.46	+72.5%	SHS	G29183103
RTX	RTX Corporation	1,564	$287	1.0%	$95.04	+82.4%	COM	75513E101
WMT	Wal-Mart Stores Inc	3,062	$341	1.2%	$55.69	+92.5%	COM	931142103
BX	Blackstone Group Inc	1,261	$194	0.7%	$136.72	+10.8%	COM	09260D107
CRM	Salesforce Inc	691	$183	0.6%	$213.74	+16.1%	COM	79466L302
CB	Chubb Limited	527	$164	0.6%	$205.32	+42.4%	COM	H1467J104
COST	Costco Wholesale Corp	240	$207	0.7%	$598.65	+51.3%	COM	22160K105
TMO	Thermo Fisher Scientific Inc	145	$84	0.3%	$531.37	+6.4%	COM	883556102
USB	US Bancorp Del	2,500	$133	0.5%	$39.22	+24.2%	COM NEW	902973304
NOC	Northrop Grumman Corp	278	$159	0.5%	$467.16	+23.9%	COM	666807102
V	VISA Inc	677	$237	0.8%	$219.73	+54.9%	COM CL A	92826C839
ECL	Ecolab Inc	523	$137	0.5%	$172.38	+54.1%	COM	278865100
DHR	Danaher Corp	188	$43	0.1%	$230.69	-4.8%	COM	235851102
PNC	PNC Financial Services Group	685	$143	0.5%	$148.94	+29.4%	COM	693475105
DTE	DTE Energy Co	400	$52	0.2%	$114.81	+17.4%	COM	233331107
VEA	Vanguard Ftse Developed Markets	1,161	$73	0.2%	$26.49	—	VAN FTSE DEV MKT	921943858
FTV	Fortive Corp	441	$24	0.1%	$48.92	+6.0%	COM	34959J108
AMT	American Tower Corp Reit	148	$26	0.1%	$201.47	-10.5%	COM	03027X100
LLY	Eli Lilly & Co	7	$8	0.0%	$773.40	+23.6%	COM	532457108
BKNG	Booking Holdings Inc	48	$257	0.9%	$2779.34	+84.9%	COM	09857L108
NEM	Newmont Corporation	134	$13	0.0%	$40.24	+124.2%	COM	651639106
DTM	DT Midstream Inc	200	$24	0.1%	$46.63	+145.1%	COMMON STOCK	23345M107
MDU	MDU Res Group Inc	741	$14	0.0%	$10.02	+95.4%	COM	552690109
KNF	Knife River Holding Company	185	$13	0.0%	$44.43	+58.1%	COMMON STOCK	498894104
BP	BP PLC ADR	4,000	$139	0.5%	$28.61	—	SPONSORED ADR	055622104
TME	Tencent Music Entertainment Group ADR	149	$3	0.0%	$19.49	—	SPON ADS	88034P109
TSM	Taiwan Semiconductor Manufacturing ADR	32	$10	0.0%	$226.50	—	SPONSORED ADS	874039100
VNQ	Vanguard Real Estate ETF	199	$18	0.1%	$9.86	—	REAL ESTATE ETF	922908553
T	AT&T Inc	169	$4	0.0%	$14.80	+70.8%	COM	00206R102
EVGO	Evgo Inc	95	$0	0.0%	$8.71	-58.3%	CL A COM	30052F100
PIPR	Piper Sandler Co	10	$3	0.0%	$116.47	+190.0%	COM	724078100
ABNB	Airbnb	5	$1	0.0%	$110.83	+12.4%	COM CL A	009066101
BRK/B	Berkshire Hathaway Inc	438	$220	0.8%	$360.10	+38.2%	CL B NEW	084670702
ECG	Everus Construction Group	185	$16	0.1%	$53.82	+66.2%	COM	300426103
—	Western Asset Emerging Mkts Etf	100	$1	0.0%	$10.00	—	COM	95766A101
CHRD	Chord Energy Corporation	1	$0	0.0%	$142.34	-35.4%	COM NEW	674215207
BNBX	BNB Plus Corp	1	$0	0.0%	$3.98	-19.7%	COM NEW	03815U607