Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,361 | $33.84M | 8.9% | $222.13 | $91.99 | +140.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,940 | $16.49M | 4.3% | $375.39 | $108.63 | +243.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 148,378 | $16.08M | 4.2% | $108.38 | $92.33 | +17.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,849 | $14.05M | 3.7% | $190.26 | $112.71 | +68.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,761 | $10.01M | 2.6% | $154.64 | $105.67 | +45.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,572 | $9.83M | 2.6% | $559.39 | $372.71 | +50.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 62,473 | $9.367M | 2.5% | $149.94 * | $153.31 | -5.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,738 | $9.21M | 2.4% | $945.83 | $495.36 | +90.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 60,669 | $8.858M | 2.3% | $146.01 | $142.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 135,761 | $8.264M | 2.2% | $60.87 * | $48.16 | +22.8% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 67,468 | $7.989M | 2.1% | $118.41 * | $103.33 | +11.3% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,301 | $7.959M | 2.1% | $84.40 | $49.27 | +71.3% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 72,158 | $7.937M | 2.1% | $109.99 * | $129.19 | -19.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 44,949 | $7.454M | 2.0% | $165.84 * | $119.87 | +35.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,642 | $7.199M | 1.9% | $366.49 | $262.13 | +37.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 42,421 | $7.097M | 1.9% | $167.29 * | $145.80 | +10.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 34,302 | $7.083M | 1.9% | $206.48 * | $36.39 | +183.7% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 117,965 | $7.08M | 1.9% | $60.02 * | $33.73 | +69.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 275,517 | $6.99M | 1.8% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| TSN | TYSON FOODS INC | 104,718 | $6.682M | 1.8% | $63.81 * | $56.55 | +9.9% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,338 | $6.23M | 1.6% | $45.36 * | $33.58 | +28.6% | COM | 92343V104 |
| TIP | ISHARES TR | 52,407 | $5.822M | 1.5% | $111.09 | $117.23 | -5.2% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 197,917 | $5.597M | 1.5% | $28.28 * | $15.91 | +72.3% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,443 | $5.542M | 1.5% | $48.01 * | $57.84 | -19.2% | COM | 039483102 |
| RTX | RTX CORPORATION | 40,486 | $5.363M | 1.4% | $132.46 | $63.98 | +104.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 24,989 | $5.291M | 1.4% | $211.75 * | $185.29 | +6.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 21,180 | $5.253M | 1.4% | $248.01 | $176.87 | +37.6% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 37,537 | $4.92M | 1.3% | $131.07 | $98.01 | +33.7% | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 22,813 | $4.78M | 1.3% | $209.52 * | $99.14 | +106.1% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 26,447 | $4.515M | 1.2% | $170.70 | $170.70 | — | COM | 254709108 |
| ONON | ON HLDG AG | 100,329 | $4.406M | 1.2% | $43.92 | $30.41 | +44.4% | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS & CHEMS INC | 14,806 | $4.367M | 1.1% | $294.92 * | $232.50 | +23.6% | COM | 009158106 |
| UNP | UNION PAC CORP | 16,291 | $3.848M | 1.0% | $236.23 | $234.64 | -1.1% | COM | 907818108 |
| IVV | ISHARES TR | 6,778 | $3.809M | 1.0% | $561.93 | $306.78 | +83.2% | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 72,529 | $3.69M | 1.0% | $50.87 | $50.29 | +1.2% | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 79,474 | $3.581M | 0.9% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| FDX | FEDEX CORP | 14,673 | $3.577M | 0.9% | $243.79 | $206.59 | +15.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 6,641 | $3.413M | 0.9% | $513.92 | $358.22 | +43.5% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 115,336 | $3.394M | 0.9% | $29.43 | $30.33 | -4.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,053 | $3.236M | 0.8% | $60.99 * | $48.68 | +19.3% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 46,234 | $3.21M | 0.8% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| HSY | HERSHEY CO | 17,538 | $3M | 0.8% | $171.03 * | $183.90 | -9.2% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,270 | $2.807M | 0.7% | $532.61 | $206.84 | +157.5% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 28,268 | $2.768M | 0.7% | $97.92 | $164.38 | -41.0% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 17,196 | $2.642M | 0.7% | $153.61 | $111.41 | +35.6% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 32,814 | $2.523M | 0.7% | $76.88 * | $90.61 | -18.1% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 30,003 | $2.45M | 0.6% | $81.67 | $71.85 | +13.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 30,636 | $2.416M | 0.6% | $78.85 * | $32.20 | +22.5% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 5,904 | $2.264M | 0.6% | $383.53 | $497.33 | -22.9% | COM | 00724F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,258 | $1.818M | 0.5% | $48.79 | $50.05 | -2.5% | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42,779 | $1.803M | 0.5% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 48,205 | $1.772M | 0.5% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 58,859 | $1.772M | 0.5% | $30.10 | $30.81 | -2.3% | FT VEST US EQUIT | 33740U539 |
| IWM | ISHARES TR | 8,842 | $1.764M | 0.5% | $199.50 | $175.49 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,165 | $1.737M | 0.5% | $50.83 | $41.22 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| CSL | CARLISLE COS INC | 5,000 | $1.702M | 0.4% | $340.50 | $353.77 | -4.9% | COM | 142339100 |
| CSCO | CISCO SYS INC | 27,299 | $1.685M | 0.4% | $61.71 * | $36.91 | +63.2% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 20,123 | $1.594M | 0.4% | $79.19 | $49.45 | +60.2% | COM | 636180101 |
| IWR | ISHARES TR | 17,924 | $1.525M | 0.4% | $85.07 | $63.47 | +34.0% | RUS MID CAP ETF | 464287499 |
| WRB | BERKLEY W R CORP | 20,677 | $1.471M | 0.4% | $71.16 * | $54.24 | +27.9% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 22,113 | $1.443M | 0.4% | $65.25 | $179.21 | -63.7% | COM | 70450Y103 |
| MMM | 3M CO | 8,751 | $1.285M | 0.3% | $146.86 | $122.94 | +17.8% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,694 | $1.263M | 0.3% | $468.95 | $318.12 | +47.4% | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 11,123 | $1.084M | 0.3% | $97.46 | $113.24 | -15.0% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,413 | $1.05M | 0.3% | $193.98 | $114.71 | +69.1% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,807 | $1.042M | 0.3% | $576.47 | $190.15 | +202.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,729 | $1.025M | 0.3% | $274.83 | $165.87 | +65.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,922 | $1.02M | 0.3% | $78.94 | $80.09 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IYT | ISHARES TR | 15,782 | $1.011M | 0.3% | $64.03 | $64.97 | -1.4% | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 11,501 | $989K | 0.3% | $85.98 * | $43.13 | -0.3% | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $958K | 0.3% | $70.21 | $59.85 | +17.3% | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL GROUP INC | 500 | $935K | 0.2% | $1869.61 | $1452.01 | +28.8% | COM | 570535104 |
| V | VISA INC | 2,499 | $876K | 0.2% | $350.50 | $206.12 | +69.1% | COM CL A | 92826C839 |
| — | KELLANOVA | 10,143 | $837K | 0.2% | $82.49 * | $47.61 | +69.6% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 6,437 | $830K | 0.2% | $128.97 | $106.18 | +21.5% | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,493 | $748K | 0.2% | $59.84 | $59.72 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 12,645 | $738K | 0.2% | $58.35 | $52.51 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 6,568 | $675K | 0.2% | $102.74 | $83.76 | +22.7% | COM | 007903107 |
| EWJ | ISHARES INC | 9,756 | $669K | 0.2% | $68.56 | $61.14 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| LEAD | SIREN ETF TR | 9,793 | $634K | 0.2% | $64.79 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,497 | $629K | 0.2% | $419.98 | $220.60 | +90.3% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 7,160 | $585K | 0.2% | $81.73 | $76.05 | +7.5% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 20,541 | $574K | 0.2% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,659 | $572K | 0.1% | $156.24 | $161.92 | -3.8% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 3,314 | $571K | 0.1% | $172.27 | $141.77 | +21.5% | EXTEND MKT ETF | 922908652 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $530K | 0.1% | $1324.99 * | $424.62 | +3.5% | COM | 88262P102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,490 | $523K | 0.1% | $38.80 | $33.77 | +14.9% | FT VEST U.S. | 33740F854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,371 | $515K | 0.1% | $45.26 | $40.80 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,500 | $506K | 0.1% | $337.01 * | $190.45 | +73.4% | COM | 833034101 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,439 | $497K | 0.1% | $12.61 | $15.09 | — | COM | 258622109 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $497K | 0.1% | $245.26 | $129.39 | +86.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868 | $497K | 0.1% | $173.23 | $169.01 | +2.5% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 5,226 | $489K | 0.1% | $93.66 | $71.77 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 11,619 | $485K | 0.1% | $41.73 | $40.63 | +1.0% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,341 | $467K | 0.1% | $73.70 | $58.74 | +25.5% | INTL HIGH ETF | 921946794 |
| — | PIMCO DYNAMIC INCOME FD | 23,298 | $461K | 0.1% | $19.80 | $22.84 | — | SHS | 72201Y101 |
| USB | US BANCORP DEL | 10,559 | $446K | 0.1% | $42.22 * | $36.97 | +10.7% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,728 | $438K | 0.1% | $117.49 | $74.18 | +58.4% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 2,143 | $423K | 0.1% | $197.45 * | $74.15 | +33.1% | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 5,017 | $413K | 0.1% | $82.31 * | $78.78 | +1.8% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 8,110 | $404K | 0.1% | $49.81 | $31.07 | +60.3% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,861 | $384K | 0.1% | $134.31 | $97.17 | +38.2% | SELECT DIVID ETF | 464287168 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,050 | $379K | 0.1% | $41.92 | $34.32 | +22.1% | FT VEST US EQT | 33740F839 |
| EEM | ISHARES TR | 8,657 | $378K | 0.1% | $43.70 | $40.77 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN HEALTHCARE INVESTORS | 23,165 | $376K | 0.1% | $16.24 | $19.62 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,712 | $374K | 0.1% | $18.99 | $15.41 | — | COM | 006212104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,063 | $367K | 0.1% | $7.96 | $6.93 | — | COM | 67073B106 |
| EFAV | ISHARES TR | 4,413 | $344K | 0.1% | $77.92 | $61.09 | +27.5% | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY ALL STAR EQUITY FD | 52,399 | $343K | 0.1% | $6.55 | $6.31 | — | SH BEN INT | 530158104 |
| XLC | SELECT SECTOR SPDR TR | 3,498 | $337K | 0.1% | $96.45 | $54.32 | +77.6% | COMMUNICATION | 81369Y852 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,171 | $337K | 0.1% | $15.93 | $17.03 | — | COM | 338478100 |
| — | OXFORD LANE CAP CORP | 68,663 | $324K | 0.1% | $4.72 | $6.04 | — | COM | 691543102 |
| XAR | SPDR SER TR | 2,000 | $321K | 0.1% | $160.69 | $105.60 | +52.2% | AEROSPACE DEF | 78464A631 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,588 | $314K | 0.1% | $47.64 | $38.58 | +23.5% | FT VEST US EQT | 33740U208 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,375 | $310K | 0.1% | $41.99 | $40.62 | +3.3% | FT VEST US EQT | 33740F714 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,188 | $309K | 0.1% | $8.10 | $11.96 | — | COM | 269808101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,757 | $304K | 0.1% | $39.14 | $33.85 | +15.6% | FT VEST U.S. | 33740U406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $299K | 0.1% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| — | WESTERN ASSET HIGH INCOM FD | 71,496 | $299K | 0.1% | $4.18 | $4.79 | — | COM | 95766J102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,413 | $295K | 0.1% | $31.36 | $29.47 | +6.4% | VEST US EQUITY M | 33740U612 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $291K | 0.1% | $484.51 | $380.36 | +27.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,825 | $277K | 0.1% | $98.10 * | $74.18 | +29.5% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 10,000 | $267K | 0.1% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| TSLA | TESLA INC | 1,026 | $266K | 0.1% | $259.16 | $248.05 | +4.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,409 | $243K | 0.1% | $172.76 | $132.96 | +29.9% | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 3,825 | $235K | 0.1% | $61.53 | $61.16 | +0.6% | COHEN STEER REIT | 464287564 |
| EXC | EXELON CORP | 5,000 | $230K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 5,999 | $224K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 2,452 | $213K | 0.1% | $86.89 | $103.77 | -16.4% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,801 | $209K | 0.1% | $115.93 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| MPT | MEDICAL PPTYS TRUST INC | 19,324 | $117K | 0.0% | $6.03 | $3.95 | — | COM | 58463J304 |