Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,766 | $30.32M | 7.5% | $205.17 | $91.99 | +122.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 147,632 | $23.32M | 5.8% | $157.99 | $92.33 | +71.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,884 | $21.83M | 5.4% | $497.41 | $108.63 | +356.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,124 | $16.26M | 4.0% | $219.39 | $112.71 | +94.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,753 | $12.65M | 3.1% | $176.23 | $111.29 | +58.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 17,608 | $10.88M | 2.7% | $617.83 | $372.71 | +65.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,795 | $9.697M | 2.4% | $989.97 | $495.36 | +99.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,331 | $8.906M | 2.2% | $136.32 | $49.27 | +176.7% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 34,165 | $8.652M | 2.1% | $253.23 * | $36.39 | +247.9% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 63,148 | $8.338M | 2.1% | $132.04 | $153.07 | -15.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 60,056 | $8.095M | 2.0% | $134.79 | $142.16 | -5.2% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 34,697 | $7.887M | 1.9% | $227.31 | $211.57 | +6.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 73,564 | $7.426M | 1.8% | $100.94 * | $128.51 | -24.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 20,008 | $7.336M | 1.8% | $366.64 | $263.84 | +37.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 46,599 | $7.118M | 1.8% | $152.75 | $120.97 | +24.6% | COM | 478160104 |
| SJM | SMUCKER J M CO | 68,470 | $6.724M | 1.7% | $98.20 | $103.38 | -6.9% | COM NEW | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 136,850 | $6.581M | 1.6% | $48.09 | $48.16 | -2.1% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 43,338 | $6.206M | 1.5% | $143.19 * | $145.62 | -3.8% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,145 | $6.077M | 1.5% | $52.78 | $57.84 | -10.3% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,647 | $5.999M | 1.5% | $43.27 * | $33.58 | +24.7% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 106,831 | $5.976M | 1.5% | $55.94 | $56.54 | -2.8% | CL A | 902494103 |
| RTX | RTX CORPORATION | 40,659 | $5.937M | 1.5% | $146.02 | $63.98 | +126.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 25,098 | $5.845M | 1.4% | $232.88 * | $185.29 | +17.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 26,497 | $5.793M | 1.4% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 278,708 | $5.68M | 1.4% | $20.38 | $28.19 | -28.7% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 21,503 | $5.317M | 1.3% | $247.25 | $177.78 | +37.3% | COM | 452308109 |
| ONON | ON HLDG AG | 100,812 | $5.247M | 1.3% | $52.05 | $30.41 | +71.2% | NAMEN AKT A | H5919C104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,774 | $5.218M | 1.3% | $141.90 | $104.38 | +35.9% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 34,828 | $5.138M | 1.3% | $147.52 | $98.01 | +50.5% | INDL | 81369Y704 |
| TIP | ISHARES TR | 46,289 | $5.094M | 1.3% | $110.04 | $117.23 | -6.1% | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 4,197 | $4.314M | 1.1% | $1027.98 * | $188.66 | +9.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 23,060 | $4.28M | 1.1% | $185.62 | $100.03 | +82.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,805 | $4.225M | 1.0% | $620.90 | $306.78 | +102.4% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 14,892 | $4.2M | 1.0% | $282.05 * | $232.50 | +18.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 51,056 | $4.042M | 1.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,234 | $3.946M | 1.0% | $46.29 * | $48.12 | -7.4% | COM | 110122108 |
| CSX | CSX CORP | 117,202 | $3.824M | 0.9% | $32.63 | $30.32 | +6.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 16,393 | $3.772M | 0.9% | $230.08 | $234.64 | -3.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 6,480 | $3.681M | 0.9% | $568.04 | $358.22 | +58.6% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 72,020 | $3.68M | 0.9% | $51.10 | $50.29 | +1.6% | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 79,350 | $3.424M | 0.8% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| NVO | NOVO-NORDISK A S | 46,999 | $3.244M | 0.8% | $69.02 | $82.35 | -16.2% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 20,198 | $3.217M | 0.8% | $159.26 | $116.40 | +35.3% | COM | 747525103 |
| HSY | HERSHEY CO | 17,854 | $2.963M | 0.7% | $165.95 | $183.51 | -10.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,719 | $2.778M | 0.7% | $485.79 | $230.47 | +110.8% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 30,391 | $2.482M | 0.6% | $81.66 * | $32.20 | +26.8% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 6,036 | $2.335M | 0.6% | $386.88 | $494.88 | -21.8% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 28,593 | $2.289M | 0.6% | $80.04 | $163.41 | -51.3% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 33,710 | $2.284M | 0.6% | $67.75 * | $89.86 | -26.3% | COM | 854502101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,621 | $2.129M | 0.5% | $52.41 | $50.01 | +4.8% | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 46,536 | $2.078M | 0.5% | $44.64 | $42.92 | +4.0% | FT VEST US | 33740F771 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 52,582 | $2.05M | 0.5% | $38.99 | $37.47 | +4.0% | FT VEST US EQT | 33740U737 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 98,861 | $2.04M | 0.5% | $20.64 | $19.64 | +5.1% | FT VEST NASD 100 | 33740U448 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 64,137 | $2.04M | 0.5% | $31.81 | $30.78 | +3.4% | FT VEST US EQUIT | 33740U539 |
| XLP | SELECT SECTOR SPDR TR | 23,925 | $1.937M | 0.5% | $80.97 | $71.85 | +12.7% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,631 | $1.917M | 0.5% | $57.01 | $41.22 | +38.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 8,842 | $1.908M | 0.5% | $215.80 | $175.49 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 5,000 | $1.867M | 0.5% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 23,067 | $1.714M | 0.4% | $74.32 | $174.63 | -57.5% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO | 20,148 | $1.707M | 0.4% | $84.71 | $49.45 | +71.3% | COM | 636180101 |
| IWR | ISHARES TR | 17,999 | $1.655M | 0.4% | $91.97 | $63.47 | +44.9% | RUS MID CAP ETF | 464287499 |
| WRB | BERKLEY W R CORP | 20,697 | $1.521M | 0.4% | $73.47 | $54.24 | +33.1% | COM | 084423102 |
| QQQ | INVESCO QQQ TR | 2,694 | $1.486M | 0.4% | $551.58 | $318.12 | +73.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,871 | $1.381M | 0.3% | $737.93 | $204.74 | +260.0% | CL A | 30303M102 |
| MMM | 3M CO | 8,751 | $1.332M | 0.3% | $152.24 | $122.94 | +22.7% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 11,133 | $1.158M | 0.3% | $104.04 | $113.24 | -8.7% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,413 | $1.108M | 0.3% | $204.66 | $114.71 | +78.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,642 | $1.107M | 0.3% | $303.92 | $165.87 | +83.2% | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 15,820 | $1.084M | 0.3% | $68.54 | $64.97 | +5.5% | US TRSPRTION | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1.057M | 0.3% | $77.50 | $59.85 | +29.5% | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,925 | $1.028M | 0.3% | $79.50 | $80.09 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL GROUP INC | 500 | $999K | 0.2% | $1997.36 | $1452.01 | +37.6% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 11,307 | $993K | 0.2% | $87.81 * | $43.13 | +1.8% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 13,650 | $947K | 0.2% | $69.38 | $36.91 | +84.7% | COM | 17275R102 |
| V | VISA INC | 2,584 | $917K | 0.2% | $355.03 | $210.75 | +67.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 15,084 | $884K | 0.2% | $58.63 * | $33.73 | +68.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,016 | $802K | 0.2% | $133.30 | $106.18 | +25.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 12,683 | $787K | 0.2% | $62.02 | $52.51 | +18.1% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,595 | $754K | 0.2% | $59.87 | $59.72 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| EWJ | ISHARES INC | 9,756 | $731K | 0.2% | $74.97 | $61.14 | +22.6% | MSCI JPN ETF NEW | 46434G822 |
| LEAD | SIREN ETF TR | 9,796 | $704K | 0.2% | $71.85 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,502 | $662K | 0.2% | $440.60 | $220.60 | +99.8% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 3,662 | $650K | 0.2% | $177.37 | $161.92 | +9.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,175 | $631K | 0.2% | $289.92 | $137.83 | +108.3% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 3,247 | $626K | 0.2% | $192.73 | $141.77 | +35.9% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 6,921 | $619K | 0.2% | $89.39 | $76.05 | +17.5% | MSCI EAFE ETF | 464287465 |
| — | KELLANOVA | 7,588 | $603K | 0.1% | $79.53 | $47.61 | +64.7% | COM | 487836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,293 | $599K | 0.1% | $181.75 | $169.47 | +7.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 12,559 | $594K | 0.1% | $47.32 | $40.69 | +15.0% | COM | 060505104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,490 | $562K | 0.1% | $41.66 | $33.77 | +23.4% | FT VEST U.S. | 33740F854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,186 | $553K | 0.1% | $49.46 | $40.80 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 3,728 | $517K | 0.1% | $138.68 | $74.18 | +86.9% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 5,168 | $485K | 0.1% | $93.87 | $71.77 | +30.8% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 10,559 | $478K | 0.1% | $45.25 * | $36.97 | +19.9% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 5,836 | $468K | 0.1% | $80.11 | $58.74 | +36.4% | INTL HIGH ETF | 921946794 |
| SNA | SNAP ON INC | 1,500 | $467K | 0.1% | $311.18 | $190.45 | +61.1% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR | 17,455 | $463K | 0.1% | $26.50 | $27.30 | -2.9% | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 23,808 | $452K | 0.1% | $18.97 | $22.76 | — | SHS | 72201Y101 |
| XLY | SELECT SECTOR SPDR TR | 2,068 | $449K | 0.1% | $217.34 * | $74.15 | +46.5% | SBI CONS DISCR | 81369Y407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $423K | 0.1% | $1056.39 * | $424.62 | -17.4% | COM | 88262P102 |
| XAR | SPDR SERIES TRUST | 2,000 | $422K | 0.1% | $210.94 | $105.60 | +99.7% | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 8,599 | $415K | 0.1% | $48.24 | $40.77 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,586 | $411K | 0.1% | $12.24 | $15.09 | — | COM | 258622109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,050 | $404K | 0.1% | $44.69 | $34.32 | +30.2% | FT VEST US EQT | 33740F839 |
| XLF | SELECT SECTOR SPDR TR | 7,636 | $400K | 0.1% | $52.37 | $31.07 | +68.5% | FINANCIAL | 81369Y605 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,908 | $389K | 0.1% | $21.71 | $15.41 | — | COM | 006212104 |
| DVY | ISHARES TR | 2,888 | $384K | 0.1% | $132.83 | $97.17 | +36.7% | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 5,020 | $381K | 0.1% | $75.82 | $78.78 | -5.7% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,169 | $371K | 0.1% | $317.66 | $254.56 | +24.8% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,413 | $371K | 0.1% | $84.06 | $61.09 | +37.6% | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 2,890 | $356K | 0.1% | $123.25 | $102.18 | +20.4% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 3,191 | $346K | 0.1% | $108.53 | $54.32 | +99.8% | COMMUNICATION | 81369Y852 |
| — | ABRDN HEALTHCARE INVESTORS | 21,900 | $339K | 0.1% | $15.49 | $19.62 | — | SH BEN INT | 87911J103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,989 | $337K | 0.1% | $8.02 | $6.93 | — | COM | 67073B106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,500 | $336K | 0.1% | $51.74 | $38.58 | +34.1% | FT VEST US EQT | 33740U208 |
| — | LIBERTY ALL STAR EQUITY FD | 47,861 | $326K | 0.1% | $6.81 | $6.31 | — | SH BEN INT | 530158104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,757 | $324K | 0.1% | $41.76 | $33.85 | +23.4% | FT VEST U.S. | 33740U406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 715 | $318K | 0.1% | $444.96 | $393.19 | +13.2% | COM | 92532F100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,244 | $313K | 0.1% | $16.29 | $17.03 | — | COM | 338478100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,413 | $302K | 0.1% | $32.12 | $29.47 | +9.0% | VEST US EQUITY M | 33740U612 |
| SBUX | STARBUCKS CORP | 3,282 | $301K | 0.1% | $91.63 | $75.71 | +19.4% | COM | 855244109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $287K | 0.1% | $23.64 | $24.65 | -4.1% | TREASURY OPT INC | 82889N640 |
| — | WESTERN ASSET HIGH INCOM FD | 66,244 | $284K | 0.1% | $4.29 | $4.79 | — | COM | 95766J102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 37,038 | $284K | 0.1% | $7.66 | $11.96 | — | COM | 269808101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,175 | $278K | 0.1% | $45.02 | $40.62 | +10.8% | FT VEST US EQT | 33740F714 |
| — | OXFORD LANE CAP CORP | 65,940 | $277K | 0.1% | $4.20 | $6.04 | — | COM | 691543102 |
| VTV | VANGUARD INDEX FDS | 1,409 | $249K | 0.1% | $176.76 | $132.96 | +32.9% | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 3,830 | $234K | 0.1% | $61.16 | $61.16 | +0.0% | SELECT US REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,805 | $232K | 0.1% | $128.49 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,622 | $227K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| EXC | EXELON CORP | 5,000 | $217K | 0.1% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| CAG | CONAGRA BRANDS INC | 10,000 | $205K | 0.1% | $20.47 * | $24.38 | -19.2% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,467 | $131K | 0.0% | $4.31 | $4.08 | — | COM | 58463J304 |