Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,180 | $39.61M | 10.3% | $250.42 | $91.99 | +171.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 152,059 | $20.42M | 5.3% | $134.29 | $92.33 | +45.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,138 | $17.76M | 4.6% | $421.50 | $95.95 | +336.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,463 | $15.68M | 4.1% | $219.39 | $109.23 | +100.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,564 | $12.22M | 3.2% | $189.30 | $105.67 | +78.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 20,472 | $12M | 3.1% | $586.07 | $372.71 | +57.2% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 90,379 | $10.46M | 2.7% | $115.72 | $63.98 | +77.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 9,699 | $8.887M | 2.3% | $916.30 | $495.36 | +84.0% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 150,077 | $8.602M | 2.2% | $57.32 * | $48.16 | +14.7% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 34,277 | $7.97M | 2.1% | $232.52 * | $36.39 | +219.5% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 19,466 | $7.572M | 2.0% | $388.99 * | $262.13 | +44.8% | COM | 437076102 |
| HAL | HALLIBURTON CO | 274,710 | $7.469M | 1.9% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| SJM | SMUCKER J M CO | 66,815 | $7.358M | 1.9% | $110.12 * | $103.33 | +2.4% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,193 | $7.124M | 1.9% | $75.63 | $49.27 | +53.5% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 43,731 | $6.324M | 1.6% | $144.62 * | $118.97 | +18.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 116,167 | $6.074M | 1.6% | $52.29 * | $33.46 | +45.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 41,502 | $6.011M | 1.6% | $144.84 * | $145.70 | -5.0% | COM | 166764100 |
| TSN | TYSON FOODS INC | 103,538 | $5.947M | 1.5% | $57.44 * | $56.55 | -1.9% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,068 | $5.813M | 1.5% | $50.52 * | $57.84 | -15.9% | COM | 039483102 |
| PEP | PEPSICO INC | 38,065 | $5.788M | 1.5% | $152.06 * | $159.61 | -8.4% | COM | 713448108 |
| TIP | ISHARES TR | 52,708 | $5.616M | 1.5% | $106.55 | $117.23 | -9.1% | TIPS BD ETF | 464287176 |
| ONON | ON HLDG AG | 100,060 | $5.48M | 1.4% | $54.77 | $30.41 | +80.1% | NAMEN AKT A | H5919C104 |
| VZ | VERIZON COMMUNICATIONS INC | 133,740 | $5.348M | 1.4% | $39.99 * | $33.42 | +11.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 21,030 | $5.332M | 1.4% | $253.55 * | $176.87 | +39.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 40,300 | $5.082M | 1.3% | $126.10 * | $142.25 | -17.1% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 37,458 | $4.935M | 1.3% | $131.76 | $98.01 | +34.4% | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 10,039 | $4.878M | 1.3% | $485.94 * | $418.35 | +12.8% | COM | 539830109 |
| T | AT&T INC | 196,741 | $4.48M | 1.2% | $22.77 * | $15.91 | +37.0% | COM | 00206R102 |
| IVV | ISHARES TR | 7,569 | $4.456M | 1.2% | $588.69 | $306.78 | +91.9% | CORE S&P500 ETF | 464287200 |
| SW | SMURFIT WESTROCK PLC | 79,494 | $4.282M | 1.1% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| APD | AIR PRODS & CHEMS INC | 14,732 | $4.273M | 1.1% | $290.04 * | $232.50 | +20.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 18,570 | $4.195M | 1.1% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| FDX | FEDEX CORP | 14,391 | $4.049M | 1.1% | $281.34 * | $205.66 | +33.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 7,485 | $4.033M | 1.0% | $538.80 | $358.22 | +50.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 22,616 | $4.019M | 1.0% | $177.70 * | $99.14 | +73.2% | COM | 00287Y109 |
| CSX | CSX CORP | 114,697 | $3.701M | 1.0% | $32.27 | $30.33 | +4.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 16,195 | $3.693M | 1.0% | $228.04 * | $234.64 | -5.1% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 72,564 | $3.664M | 1.0% | $50.50 | $50.29 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 7,323 | $3.437M | 0.9% | $469.30 | $445.90 | +3.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,039 | $3.226M | 0.8% | $56.56 * | $48.68 | +9.4% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 28,232 | $3.164M | 0.8% | $112.06 | $164.38 | -32.6% | COM | 37940X102 |
| HSY | HERSHEY CO | 17,370 | $2.942M | 0.8% | $169.35 * | $183.90 | -10.8% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 33,671 | $2.647M | 0.7% | $78.61 | $71.85 | +9.4% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 5,865 | $2.608M | 0.7% | $444.68 | $497.33 | -10.6% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 32,449 | $2.605M | 0.7% | $80.29 * | $90.72 | -15.4% | COM | 854502101 |
| QCOM | QUALCOMM INC | 16,896 | $2.596M | 0.7% | $153.62 * | $110.55 | +35.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $2.38M | 0.6% | $453.28 | $206.84 | +119.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 29,734 | $2.251M | 0.6% | $75.69 * | $31.99 | +18.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 8,640 | $1.909M | 0.5% | $220.96 | $174.52 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 21,938 | $1.872M | 0.5% | $85.35 | $179.21 | -52.5% | COM | 70450Y103 |
| IWR | ISHARES TR | 19,607 | $1.733M | 0.5% | $88.40 | $63.47 | +39.3% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,854 | $1.619M | 0.4% | $47.82 | $41.22 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 27,281 | $1.615M | 0.4% | $59.20 * | $36.91 | +55.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,953 | $1.51M | 0.4% | $511.26 | $318.12 | +60.7% | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 20,095 | $1.219M | 0.3% | $60.68 | $49.45 | +22.7% | COM | 636180101 |
| EWJ | ISHARES INC | 17,256 | $1.158M | 0.3% | $67.10 | $61.14 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 11,114 | $1.128M | 0.3% | $101.51 | $113.24 | -12.0% | COM | 136375102 |
| MMM | 3M CO | 8,580 | $1.108M | 0.3% | $129.09 | $122.51 | +3.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,738 | $1.083M | 0.3% | $289.78 | $165.87 | +74.7% | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 15,734 | $1.063M | 0.3% | $67.57 | $64.97 | +4.0% | US TRSPRTION | 464287192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,411 | $1.06M | 0.3% | $195.83 | $114.71 | +70.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,736 | $1.016M | 0.3% | $585.54 | $171.62 | +240.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,920 | $1.008M | 0.3% | $78.01 | $80.09 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,472 | $971K | 0.3% | $39.68 | $33.77 | +17.5% | FT VEST U.S. | 33740F854 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,255 | $963K | 0.3% | $43.28 | $40.62 | +6.5% | FT VEST US EQT | 33740F714 |
| XLB | SELECT SECTOR SPDR TR | 11,374 | $957K | 0.2% | $84.14 * | $43.13 | -2.4% | SBI MATERIALS | 81369Y100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,032 | $902K | 0.2% | $42.87 | $34.32 | +24.9% | FT VEST US EQT | 33740F839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $866K | 0.2% | $63.47 | $59.85 | +6.1% | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL GROUP INC | 500 | $863K | 0.2% | $1726.23 | $1452.01 | +18.9% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 6,510 | $831K | 0.2% | $127.58 | $106.18 | +20.2% | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 10,143 | $821K | 0.2% | $80.97 * | $47.61 | +65.4% | COM | 487836108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,734 | $821K | 0.2% | $59.77 | $59.72 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,322 | $799K | 0.2% | $48.97 | $38.58 | +26.9% | FT VEST US EQT | 33740U208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,759 | $793K | 0.2% | $40.14 | $33.85 | +18.6% | FT VEST U.S. | 33740U406 |
| IJH | ISHARES TR | 12,612 | $786K | 0.2% | $62.31 | $52.51 | +18.7% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,453 | $775K | 0.2% | $316.01 | $203.67 | +54.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 6,386 | $771K | 0.2% | $120.79 | $82.98 | +45.6% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,391 | $742K | 0.2% | $137.58 | $110.24 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 11,102 | $738K | 0.2% | $66.48 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 21,728 | $703K | 0.2% | $32.38 | $31.60 | +2.4% | VEST US EQU ENHA | 33740U596 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,603 | $698K | 0.2% | $30.88 | $29.47 | +4.8% | VEST US EQUITY M | 33740U612 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,618 | $688K | 0.2% | $425.39 | $220.60 | +92.9% | UT SER 1 | 78467X109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 18,482 | $669K | 0.2% | $36.20 | $35.87 | +0.9% | FT VEST US EQT | 33740F474 |
| VXF | VANGUARD INDEX FDS | 3,365 | $639K | 0.2% | $189.96 | $141.77 | +34.0% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 20,465 | $559K | 0.1% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,813 | $526K | 0.1% | $12.57 | $15.09 | — | COM | 258622109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,991 | $525K | 0.1% | $37.49 | $37.19 | +0.8% | FT VEST US EQT | 33740F458 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 16,366 | $517K | 0.1% | $31.58 | $31.37 | +0.7% | VEST US EQUITY E | 33740F250 |
| SNA | SNAP ON INC | 1,500 | $509K | 0.1% | $339.48 * | $190.45 | +73.5% | COM | 833034101 |
| USB | US BANCORP DEL | 10,559 | $505K | 0.1% | $47.83 * | $36.97 | +23.9% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 11,331 | $498K | 0.1% | $43.95 * | $40.55 | +5.9% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,048 | $487K | 0.1% | $44.04 | $40.68 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 13,072 | $486K | 0.1% | $37.21 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| XLY | SELECT SECTOR SPDR TR | 2,158 | $484K | 0.1% | $224.31 * | $74.15 | +51.3% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 3,728 | $473K | 0.1% | $126.75 | $74.18 | +70.9% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 1,940 | $465K | 0.1% | $239.74 * | $124.00 | +89.3% | COM | 46625H100 |
| USMV | ISHARES TR | 5,212 | $463K | 0.1% | $88.79 | $71.77 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,702 | $459K | 0.1% | $20.20 | $15.41 | — | COM | 006212104 |
| — | PIMCO DYNAMIC INCOME FD | 24,947 | $458K | 0.1% | $18.34 | $22.84 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 6,041 | $457K | 0.1% | $75.61 | $75.21 | +0.5% | MSCI EAFE ETF | 464287465 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,962 | $448K | 0.1% | $37.46 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| WRB | BERKLEY W R CORP | 7,500 | $439K | 0.1% | $58.52 * | $44.63 | +27.7% | COM | 084423102 |
| IWF | ISHARES TR | 1,079 | $433K | 0.1% | $401.58 * | $32.23 | +211.5% | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 6,292 | $427K | 0.1% | $67.88 | $58.74 | +15.6% | INTL HIGH ETF | 921946794 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,012 | $425K | 0.1% | $38.63 | $38.43 | +0.5% | FT VEST U.S | 33740U844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,629 | $398K | 0.1% | $7.86 | $6.93 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FD | 56,496 | $393K | 0.1% | $6.95 | $6.31 | — | SH BEN INT | 530158104 |
| XLF | SELECT SECTOR SPDR TR | 8,025 | $388K | 0.1% | $48.33 | $30.87 | +56.5% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,839 | $373K | 0.1% | $131.28 | $97.17 | +35.1% | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 4,880 | $372K | 0.1% | $76.24 * | $78.85 | -5.8% | COM NON VTG | 579780206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,301 | $362K | 0.1% | $15.53 | $17.03 | — | COM | 338478100 |
| — | ABRDN HEALTHCARE INVESTORS | 22,041 | $354K | 0.1% | $16.05 | $19.79 | — | SH BEN INT | 87911J103 |
| TSLA | TESLA INC | 871 | $352K | 0.1% | $403.84 | $232.89 | +73.4% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $339K | 0.1% | $96.81 | $54.32 | +78.2% | COMMUNICATION | 81369Y852 |
| — | WESTERN ASSET HIGH INCOM FD | 79,779 | $336K | 0.1% | $4.21 | $4.79 | — | COM | 95766J102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 37,735 | $335K | 0.1% | $8.88 | $12.01 | — | COM | 269808101 |
| XAR | SPDR SER TR | 2,000 | $332K | 0.1% | $165.82 | $105.60 | +57.0% | AEROSPACE DEF | 78464A631 |
| — | OXFORD LANE CAP CORP | 63,913 | $324K | 0.1% | $5.07 | $6.14 | — | COM | 691543102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,843 | $318K | 0.1% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| EFAV | ISHARES TR | 4,413 | $312K | 0.1% | $70.71 | $61.09 | +15.7% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 1,603 | $305K | 0.1% | $190.41 | $135.58 | +39.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,646 | $288K | 0.1% | $175.19 | $162.47 | +7.9% | S&P500 EQL WGT | 46137V357 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,432 | $261K | 0.1% | $20.98 | $19.99 | +4.9% | FT VEST NASD 100 | 33740F219 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,445 | $260K | 0.1% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| EEM | ISHARES TR | 6,018 | $252K | 0.1% | $41.82 | $39.60 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,728 | $249K | 0.1% | $91.24 * | $73.22 | +21.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,470 | $249K | 0.1% | $169.25 | $132.96 | +27.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,000 | $233K | 0.1% | $77.64 * | $92.33 | +45.4% | Call | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,164 | $231K | 0.1% | $198.13 | $161.97 | +22.4% | SM CP VAL ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 600 | $229K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $223K | 0.1% | $402.67 | $372.92 | +8.0% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $221K | 0.1% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| EIX | EDISON INTL | 2,680 | $214K | 0.1% | $79.84 * | $75.98 | -0.7% | COM | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,798 | $211K | 0.1% | $117.49 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 2,391 | $201K | 0.1% | $84.18 | $103.98 | -19.3% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,400 | $76,630 | 0.0% | $3.95 | $3.95 | — | COM | 58463J304 |