| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | BFIGX - American Funds Inflation Linked Bond Fund - Clas | Mutual Funds | 1 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | BREIX - Baron Real Estate Fd Insti Shs | Mutual Funds | 2 | — | Dividends, Capital Gains | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | FCNTX-Fidelity Contrafund (NASDAQ) | Mutual Funds | 3 | — | Capital Gains | $500,001 - $1,000,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | SGIIX-First Eagle Global I (NASDAQ) | Mutual Funds | 4 | — | Dividends, Capital Gains | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | FLMVX - JPMorgan Mid Cap Value L | Mutual Funds | 5 | — | Dividends, Capital Gains | $250,001 - $500,000 | $50,001 - $100,000 | Mutual Fund |
| Self | — | — | HFQIX - Janus Henderson Global Equity Income Fund - I Sh | Mutual Funds | 6 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | NINLX - Neuberger Berman Intrinsic Value Insti | Mutual Funds | 7 | — | Dividends, Capital Gains | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | PRGTX - T. Rowe Price Global Technology Fd Inc | Mutual Funds | 8 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PRNHX-T. Rowe Price New Horizons (NASDAQ) | Mutual Funds | 9 | — | Dividends, Capital Gains | $500,001 - $1,000,000 | $50,001 - $100,000 | Mutual Fund |
| Self | — | — | VLIIX - Value Line Capital Appreciation Fund Inc. Insti | Mutual Funds | 10 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | Tompson-Hoeven Partnership | Business Entity | 11 | Company: Tompson-Hoeven Partnership (Bismarck, North Dakota) Description: Montana Farmland Rental | — | -- | — | General Partnership |
| Self | — | — | Farmland | Real Estate | 11.1 | 720 acres of farmland (Stanford, MT) | Rent/Royalties, Interest | $50,001 - $100,000 | $2,501 - $5,000 | Unimproved Land |
| Spouse | — | — | First Western Bank & Trust IRA | Retirement Plans | 12 | — | — | -- | — | IRA |
| Spouse | — | — | DFREX - DFA Real Estate Securities Portfolio Institutional | Mutual Funds | 12.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | JHQRX - JPMorgan Hedged Equity Fund Class R6 | Mutual Funds | 12.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FSMAX - Fidelity Extended Market Index Fund | Mutual Funds | 12.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VFIAX - Vanguard 500 Index Fund Admiral Shares | Mutual Funds | 12.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VTMGX - Vanguard Developed Markets Index Fund Admiral Shar | Mutual Funds | 12.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FIQVX - Fidelity Advisor Convertible Securities Fund | Mutual Funds | 12.6 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VCMDX - Vanguard Commodity Strategy Fund - Admiral Shares | Mutual Funds | 12.7 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | DAADX - Emerging Markets ex China Core Equity Portfolio - Institutional Class | Mutual Funds | 12.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | First Western Bank & Trust IRA | Retirement Plans | 13 | — | — | -- | — | IRA |
| Self | — | — | VSMAX - Vanguard Small Cap Index Adm (NASDAQ) | Mutual Funds | 13.1 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | CSRSX - Cohen & Steers Realty Shares Fund Class L | Mutual Funds | 13.2 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | JHQRX - JPMorgan Hedged Equity Fund Class R6 | Mutual Funds | 13.3 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | OIEJX - JPMorgan Equity Income Fund Class R6 | Mutual Funds | 13.4 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | TMPRX - Touchstone Mid Cap Fund Class R6 | Mutual Funds | 13.5 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | VTMGX - Vanguard Developed Markets Index Fund Admiral Shar | Mutual Funds | 13.6 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FIHBX - Federated Hermes Institutional High Yield Bond Fun | Mutual Funds | 13.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FBKWX - Fidelity Advisor Total Bond Fund Class Z | Mutual Funds | 13.8 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FIPDX - Fidelity Inflation-Protected Bond Index Fund | Mutual Funds | 13.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VBTLX - Vanguard Total Bond Market Index Fund Admiral Shar | Mutual Funds | 13.10 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VIGAX - Vanguard Growth Index Fd Admiral Shs | Mutual Funds | 13.11 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FUMBX - Fidelity Short-Term Treasury Bond Index Fund | Mutual Funds | 13.12 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FIQVX - Fidelity Advisor Convertible Securities Fund | Mutual Funds | 13.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | JMBUX - Jpmorgan Mortgage Backed Securities Fund R6 | Mutual Funds | 13.14 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | VWETX - Vanguard Long-Term Investment Grade Fund Admiral | Mutual Funds | 13.15 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | VCMDX - Vanguard Commodity Strategy Fund - Admiral Shares | Mutual Funds | 13.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | DAADX - Emerging Markets ex China Core Equity Portfolio - Institutional Class | Mutual Funds | 13.17 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FSMDX - Fidelity Mid Cap Index Fund | Mutual Funds | 13.18 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IDHIX - Integrity Dividend Harvest Fund - Integrity Dividend Harvest Fund, Class I | Mutual Funds | 13.19 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FIKUX - Fidelity Advisor Mortgage Securities Fund - Class Z | Mutual Funds | 13.20 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | HFKFX - Hartford Schroders Tax-Aware Bond Fund - Class F | Mutual Funds | 13.21 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | John Hoeven Qualified Blind Trust | Trust | 14 | — | Qualified Blind Trust | $25,000,001 - $50,000,000 | $1,000,001 - $5,000,000 | Qualified Blind Trust |
| Self | — | — | Hoeven Family, LLLP | Business Entity | 15 | Company: Hoeven Family, LLLP (Bismarck, ND) Description: Holding company | — | -- | — | Limited Liability Limited Partnership (LLLP) |
| Self | — | — | Westbrand, Inc. | Corporate Securities | 15.1 | Company: Westbrand, Inc. (Minot, ND) Description: Bank Holding Company | Dividends | $1,000,001 - $5,000,000 | $5,001 - $15,000 | Non-Public Stock |
| Spouse | — | — | John H. Hoeven, III 2021 Irrevocable Spousal Lifetime Access Trust | Trust | 16 | — | — | -- | — | General Trust |
| Spouse | — | — | Hoeven Family, LLLP | Business Entity | 16.1 | Company: Hoeven Family, LLLP (Bismarck, ND) Description: Holding company | — | -- | — | Limited Liability Limited Partnership (LLLP) |
| Spouse | — | — | Westbrand, Inc. | Corporate Securities | 16.1.1 | Company: Westbrand, Inc. (Minot, ND) Description: Bank Holding Company | Dividends | $5,000,001 - $25,000,000 | $50,001 - $100,000 | Non-Public Stock |
| Self | — | Minot, North Dakota | First Western Bank & Trust | Bank Deposit | 17 | Type: Certificate of Deposit, Checking, Money Market Account | Interest | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| Spouse | — | Minot, North Dakota | First Western Bank & Trust | Bank Deposit | 18 | Type: Checking, Savings | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| Self | — | Bismarck, North Dakota | Stifel | Bank Deposit | 19 | Type: Money Market Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | — | Hoeven Family, LLLP | Business Entity | 20 | Company: Hoeven Family, LLLP (BISMARCK, ND) Description: Holding company | — | -- | — | Limited Liability Limited Partnership (LLLP) |
| Spouse | — | — | Westbrand, Inc. | Corporate Securities | 20.1 | Company: Westbrand, Inc. (Minot, ND) Description: Bank Holding Company | None | None (or less than $1,001) | None (or less than $201) | Non-Public Stock |
| Self | — | — | CSRSX - Cohen & Steers Realty Shares Inc. | Mutual Funds | 21 | — | Dividends, Capital Gains, Other (Nondividend distribution) | $15,001 - $50,000 | $1,001 - $2,500Other $0.00 | Mutual Fund |
| Self | — | — | FIQVX - Fidelity Advisor Convertible Securities Fund | Mutual Funds | 22 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | JHQRX - Jpmorgan Hedged Equity Fund - R6 | Mutual Funds | 23 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | DAADX - Emerging Markets Ex China Core Equity Portfolio | Mutual Funds | 24 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | OIEJX - Jpmorgan Equity Income Fund R6 | Mutual Funds | 25 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | JEPRX - Jpmorgan Equity Premium Income Fund Class R6 | Mutual Funds | 26 | — | Dividends | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | TMPRX - Touchstone Mid Cap Fund Class R6 | Mutual Funds | 27 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | VTMGX - Vanguard Developed Markets Index Admiral | Mutual Funds | 28 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | VIGAX - Vanguard Growth Index Fd Admiral Shs | Mutual Funds | 29 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | VPADX - Vanguard Pacific Stock Index Fund Admiral Shares | Mutual Funds | 30 | — | Dividends | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | VSMAX - Vanguard Small Cap Index Fd Admiral Shs | Mutual Funds | 31 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | PHMIX - Pimco Fds High Yield Municipal Bond Fund Insti | Mutual Funds | 32 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 33 | — | Interest | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VWLUX - Vanguard Long-Term Tax-Exempt Fd Admiral Shs | Mutual Funds | 34 | — | Interest | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | VCMDX - Vanguard Commodity Strategy Fund - Admiral Shares | Mutual Funds | 35 | — | Dividends | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | FSMDX - Fidelity Mid Cap Index Fund | Mutual Funds | 36 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | IDHIX - Integrity Dividend Harvest Fund - Integrity Dividend Harvest Fund, Class I | Mutual Funds | 37 | — | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | Mical L. Hoeven 2025 Irrevocable Spousal Lifetime Access Trust | Trust | 38 | — | — | -- | — | General Trust |
| Self | — | — | CSRSX - Cohen & Steers Realty Shares Inc. | Mutual Funds | 38.1 | — | Dividends, Capital Gains, Other (Other (nondividend distribution)) | $100,001 - $250,000 | $2,501 - $5,000Other $201.00 | Mutual Fund |
| Self | — | — | FIQVX - Fidelity Advisor Convertible Securities Fund | Mutual Funds | 38.2 | — | Dividends, Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | JHQRX - Jpmorgan Hedged Equity Fund - R6 | Mutual Funds | 38.3 | — | Dividends, Capital Gains | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | DAADX - Emerging Markets Ex China Core Equity Portfolio | Mutual Funds | 38.4 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | OIEJX - Jpmorgan Equity Income Fund R6 | Mutual Funds | 38.5 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | JEPRX - Jpmorgan Equity Premium Income Fund Class R6 | Mutual Funds | 38.6 | — | Dividends, Capital Gains | $500,001 - $1,000,000 | $50,001 - $100,000 | Mutual Fund |
| Self | — | — | TMPRX - Touchstone Mid Cap Fund Class R6 | Mutual Funds | 38.7 | — | Dividends, Capital Gains | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | VTMGX - Vanguard Developed Markets Index Admiral | Mutual Funds | 38.8 | — | Dividends, Capital Gains | $500,001 - $1,000,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | VIGAX - Vanguard Growth Index Fd Admiral Shs | Mutual Funds | 38.9 | — | Dividends, Capital Gains | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | VPADX - Vanguard Pacific Stock Index Fund Admiral Shares | Mutual Funds | 38.10 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | VSMAX - Vanguard Small Cap Index Fd Admiral Shs | Mutual Funds | 38.11 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | PHMIX - Pimco Fds High Yield Municipal Bond Fund Insti | Mutual Funds | 38.12 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | VWIUX - Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Mutual Funds | 38.13 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | VWLUX - Vanguard Long-Term Tax-Exempt Fd Admiral Shs | Mutual Funds | 38.14 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Self | — | Minot, ND | First Western Bank & Trust | Bank Deposit | 38.15 | Type: Money Market Account | Interest | $1,001 - $15,000 | $1,001 - $2,500 | — |
| Self | — | — | VCMDX - Vanguard Commodity Strategy Fund - Admiral Shares | Mutual Funds | 38.16 | — | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | IDHIX - Integrity Dividend Harvest Fund - Integrity Dividend Harvest Fund, Class I | Mutual Funds | 38.17 | — | Dividends, Capital Gains | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | FIHBX - Federated Hermes Institutional High Yield Bond Fund - Institutional Shares | Mutual Funds | 38.18 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | FBKWX - Fidelity Total Bond Fund - Fidelity Advisor Total Bond Fund: Class Z | Mutual Funds | 38.19 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | FIPDX - Fidelity Inflation-Protected Bond Index Fund | Mutual Funds | 38.20 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | FIKUX - Fidelity Advisor Mortgage Securities Fund - Class Z | Mutual Funds | 38.21 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | FUMBX - Fidelity Short-Term Treasury Bond Index Fund | Mutual Funds | 38.22 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | HFKFX - Hartford Schroders Tax-Aware Bond Fund - Class F | Mutual Funds | 38.23 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | VBTLX - Vanguard Total Bond Market Index Fund - Admiral Shares | Mutual Funds | 38.24 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | JMBUX - JPMorgan Mortgage-Backed Securities Fund - Class R6 | Mutual Funds | 38.25 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
