Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,332 | $37.26M | 8.9% | $254.63 | $91.99 | +176.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,320 | $21.92M | 5.2% | $517.95 | $108.63 | +375.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 103,475 | $19.31M | 4.6% | $186.58 | $92.33 | +102.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,744 | $17.44M | 4.1% | $243.10 | $111.29 | +118.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,318 | $16.32M | 3.9% | $219.57 | $112.71 | +94.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,482 | $11.65M | 2.8% | $666.19 | $372.71 | +78.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 246,445 | $10.83M | 2.6% | $43.95 | $37.48 | +15.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 34,068 | $9.602M | 2.3% | $281.86 * | $36.39 | +287.3% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 63,160 | $8.87M | 2.1% | $140.44 | $153.07 | -9.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 46,461 | $8.615M | 2.0% | $185.42 | $120.97 | +52.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 59,929 | $8.34M | 2.0% | $139.17 | $142.16 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 34,675 | $8.177M | 1.9% | $235.81 | $211.57 | +10.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 20,064 | $8.13M | 1.9% | $405.18 | $263.84 | +52.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,155 | $7.507M | 1.8% | $182.42 | $49.27 | +270.3% | CL A | 69608A108 |
| SJM | SMUCKER J M CO | 68,785 | $7.47M | 1.8% | $108.60 | $103.38 | +4.0% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 24,896 | $7.002M | 1.7% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,106 | $6.876M | 1.6% | $59.74 | $57.84 | +2.4% | COM | 039483102 |
| HAL | HALLIBURTON CO | 278,168 | $6.843M | 1.6% | $24.60 | $28.19 | -13.3% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 43,036 | $6.683M | 1.6% | $155.29 | $145.62 | +5.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 38,040 | $6.365M | 1.5% | $167.33 | $63.98 | +160.5% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 137,478 | $6.221M | 1.5% | $45.25 | $48.16 | -7.0% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 74,244 | $6.202M | 1.5% | $83.53 | $128.51 | -36.1% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,734 | $5.943M | 1.4% | $161.79 | $104.38 | +55.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 6,371 | $5.897M | 1.4% | $925.58 | $495.36 | +86.6% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 107,587 | $5.842M | 1.4% | $54.30 | $56.54 | -4.8% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 21,645 | $5.644M | 1.3% | $260.76 | $177.78 | +45.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 23,264 | $5.387M | 1.3% | $231.54 | $100.03 | +129.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 34,755 | $5.36M | 1.3% | $154.23 | $98.01 | +57.4% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 25,044 | $5.272M | 1.3% | $210.50 * | $185.29 | +6.4% | COM | 438516106 |
| TIP | ISHARES TR | 46,308 | $5.15M | 1.2% | $111.22 | $117.23 | -5.1% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 6,737 | $4.509M | 1.1% | $669.30 | $306.78 | +118.2% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 51,095 | $4.288M | 1.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| ONON | ON HLDG AG | 100,813 | $4.269M | 1.0% | $42.35 | $30.41 | +39.3% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 117,366 | $4.168M | 1.0% | $35.51 | $30.32 | +16.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 6,668 | $4.084M | 1.0% | $612.41 | $364.74 | +67.9% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 14,930 | $4.072M | 1.0% | $272.72 | $232.50 | +15.7% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,191 | $3.932M | 0.9% | $45.10 * | $48.06 | -8.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 16,402 | $3.877M | 0.9% | $236.36 | $234.64 | +0.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,213 | $3.877M | 0.9% | $920.19 * | $188.66 | -2.4% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 71,626 | $3.673M | 0.9% | $51.28 | $50.29 | +2.0% | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 79,359 | $3.378M | 0.8% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| QCOM | QUALCOMM INC | 20,097 | $3.343M | 0.8% | $166.36 | $116.40 | +42.2% | COM | 747525103 |
| HSY | HERSHEY CO | 17,705 | $3.312M | 0.8% | $187.05 | $183.51 | +1.2% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,613 | $2.822M | 0.7% | $502.76 | $230.47 | +118.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 30,170 | $2.631M | 0.6% | $87.21 * | $32.20 | +35.4% | SBI INT-UTILS | 81369Y886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 59,586 | $2.6M | 0.6% | $43.63 | $40.66 | +7.3% | FT VEST U.S. | 33740F854 |
| SWK | STANLEY BLACK & DECKER INC | 34,003 | $2.527M | 0.6% | $74.33 | $89.86 | -18.2% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 28,564 | $2.373M | 0.6% | $83.08 | $163.41 | -49.3% | COM | 37940X102 |
| IWM | ISHARES TR | 8,931 | $2.161M | 0.5% | $241.96 | $176.02 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 65,448 | $2.158M | 0.5% | $32.97 | $30.81 | +7.0% | FT VEST US EQUIT | 33740U539 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 99,850 | $2.14M | 0.5% | $21.43 | $19.65 | +9.1% | FT VEST NASD 100 | 33740U448 |
| ADBE | ADOBE INC | 5,960 | $2.102M | 0.5% | $352.75 | $494.88 | -28.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,853 | $2.088M | 0.5% | $59.92 | $41.82 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,202 | $2.087M | 0.5% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 52,109 | $2.012M | 0.5% | $38.61 | $37.79 | +2.2% | FT VEST US EQT | 33740U653 |
| XLP | SELECT SECTOR SPDR TR | 23,845 | $1.869M | 0.4% | $78.37 | $71.85 | +9.1% | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 20,171 | $1.863M | 0.4% | $92.37 | $49.45 | +86.8% | COM | 636180101 |
| IWR | ISHARES TR | 17,565 | $1.696M | 0.4% | $96.55 | $63.47 | +52.1% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,645 | $1.588M | 0.4% | $600.47 | $318.12 | +88.7% | UNIT SER 1 | 46090E103 |
| WRB | BERKLEY W R CORP | 20,475 | $1.569M | 0.4% | $76.62 | $54.24 | +39.0% | COM | 084423102 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $1.529M | 0.4% | $67.06 | $174.63 | -61.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,887 | $1.386M | 0.3% | $734.31 | $204.74 | +258.4% | CL A | 30303M102 |
| MMM | 3M CO | 8,580 | $1.331M | 0.3% | $155.18 | $122.94 | +25.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,850 | $1.263M | 0.3% | $328.14 | $173.97 | +88.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,124 | $1.248M | 0.3% | $243.56 | $175.62 | +38.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,414 | $1.168M | 0.3% | $215.79 | $114.71 | +88.1% | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 15,864 | $1.138M | 0.3% | $71.71 | $64.97 | +10.4% | US TRSPRTION | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1.088M | 0.3% | $79.80 | $59.85 | +33.3% | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 7,432 | $1.047M | 0.2% | $140.94 | $112.13 | +25.7% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,928 | $1.033M | 0.2% | $79.93 | $80.09 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 11,147 | $999K | 0.2% | $89.62 * | $43.13 | +3.9% | SBI MATERIALS | 81369Y100 |
| MKL | MARKEL GROUP INC | 500 | $956K | 0.2% | $1911.36 | $1452.01 | +31.6% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 14,368 | $949K | 0.2% | $66.06 | $33.73 | +92.3% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,200 | $906K | 0.2% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| IJH | ISHARES TR | 12,722 | $830K | 0.2% | $65.26 | $52.51 | +24.3% | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 9,756 | $783K | 0.2% | $80.21 | $61.14 | +31.2% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 2,228 | $761K | 0.2% | $341.45 | $210.75 | +61.7% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,696 | $761K | 0.2% | $59.91 | $59.72 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| LEAD | SIREN ETF TR | 9,797 | $746K | 0.2% | $76.13 | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| VXF | VANGUARD INDEX FDS | 3,365 | $704K | 0.2% | $209.32 | $143.89 | +45.5% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $691K | 0.2% | $463.75 | $220.60 | +110.2% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 6,921 | $646K | 0.2% | $93.37 | $76.05 | +22.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,701 | $634K | 0.2% | $54.18 | $41.27 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 7,408 | $627K | 0.1% | $84.67 | $63.86 | +32.6% | INTL HIGH ETF | 921946794 |
| — | KELLANOVA | 7,500 | $615K | 0.1% | $82.02 | $47.61 | +71.1% | COM | 487836108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,041 | $577K | 0.1% | $189.73 | $169.47 | +11.9% | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $560K | 0.1% | $933.64 * | $387.72 | -19.9% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 1,707 | $538K | 0.1% | $315.42 | $137.83 | +127.7% | COM | 46625H100 |
| IWP | ISHARES TR | 3,736 | $532K | 0.1% | $142.41 | $74.18 | +92.0% | RUS MD CP GR ETF | 464287481 |
| SNA | SNAP ON INC | 1,500 | $520K | 0.1% | $346.53 | $190.45 | +80.6% | COM | 833034101 |
| USB | US BANCORP DEL | 10,559 | $510K | 0.1% | $48.33 | $36.97 | +29.5% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,131 | $503K | 0.1% | $444.72 | $254.56 | +74.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 9,644 | $498K | 0.1% | $51.59 | $40.69 | +26.1% | COM | 060505104 |
| USMV | ISHARES TR | 5,168 | $492K | 0.1% | $95.14 | $71.77 | +32.6% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 2,048 | $491K | 0.1% | $239.67 * | $74.15 | +61.6% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 24,354 | $482K | 0.1% | $19.80 | $22.69 | — | SHS | 72201Y101 |
| XAR | SPDR SERIES TRUST | 2,000 | $470K | 0.1% | $234.96 | $105.60 | +122.5% | AEROSPACE DEF | 78464A631 |
| MU | MICRON TECHNOLOGY INC | 2,784 | $466K | 0.1% | $167.29 | $102.18 | +63.6% | COM | 595112103 |
| EEM | ISHARES TR | 8,619 | $460K | 0.1% | $53.40 | $40.77 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,050 | $424K | 0.1% | $46.82 | $34.32 | +36.4% | FT VEST US EQT | 33740F839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $416K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 2,914 | $414K | 0.1% | $142.10 | $97.17 | +46.2% | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $411K | 0.1% | $391.50 | $401.09 | -2.4% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 7,637 | $411K | 0.1% | $53.87 | $31.07 | +73.4% | FINANCIAL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,430 | $411K | 0.1% | $12.28 | $15.09 | — | COM | 258622109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,068 | $408K | 0.1% | $67.31 | $61.64 | +9.2% | COM | 61174X109 |
| — | ABRDN HEALTHCARE INVESTORS | 21,793 | $402K | 0.1% | $18.46 | $19.62 | — | SH BEN INT | 87911J103 |
| SBUX | STARBUCKS CORP | 4,681 | $396K | 0.1% | $84.61 | $79.55 | +5.6% | COM | 855244109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,651 | $394K | 0.1% | $22.30 | $15.41 | — | COM | 006212104 |
| XLC | SELECT SECTOR SPDR TR | 3,191 | $378K | 0.1% | $118.37 | $54.32 | +117.9% | COMMUNICATION | 81369Y852 |
| EFAV | ISHARES TR | 4,413 | $374K | 0.1% | $84.83 | $61.09 | +38.9% | MSCI EAFE MIN VL | 46429B689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,447 | $361K | 0.1% | $19.57 | $21.74 | -10.0% | COM | 388689101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,500 | $356K | 0.1% | $54.73 | $38.58 | +41.9% | FT VEST US EQT | 33740U208 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,756 | $339K | 0.1% | $43.77 | $33.85 | +29.3% | FT VEST U.S. | 33740U406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,179 | $338K | 0.1% | $8.20 | $6.93 | — | COM | 67073B106 |
| MKC | MCCORMICK & CO INC | 4,881 | $327K | 0.1% | $66.92 | $78.78 | -16.2% | COM NON VTG | 579780206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,672 | $315K | 0.1% | $16.89 | $17.03 | — | COM | 338478100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,413 | $307K | 0.1% | $32.60 | $29.47 | +10.6% | VEST US EQUITY M | 33740U612 |
| — | LIBERTY ALL STAR EQUITY FD | 47,645 | $302K | 0.1% | $6.34 | $6.31 | — | SH BEN INT | 530158104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $289K | 0.1% | $23.85 | $24.65 | -3.2% | TREASURY OPT INC | 82889N640 |
| — | WESTERN ASSET HIGH INCOM FD | 66,243 | $288K | 0.1% | $4.35 | $4.79 | — | COM | 95766J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,983 | $273K | 0.1% | $137.77 | $116.60 | +18.2% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,415 | $264K | 0.1% | $186.52 | $132.96 | +40.3% | VALUE ETF | 922908744 |
| ECC | EAGLE POINT CREDIT COMPANY I | 36,626 | $242K | 0.1% | $6.61 | $11.96 | — | COM | 269808101 |
| ICF | ISHARES TR | 3,835 | $236K | 0.1% | $61.62 | $61.16 | +0.8% | SELECT US REIT | 464287564 |
| OXLC | OXFORD LANE CAP CORP | 13,948 | $236K | 0.1% | $16.93 | $16.93 | — | COM | 691543847 |
| — | OXFORD LANE CAP CORP | 13,948 | $236K | 0.1% | $16.93 | $6.04 | — | COM | 691543102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,975 | $231K | 0.1% | $46.50 | $40.62 | +14.5% | FT VEST US EQT | 33740F714 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,121 | $227K | 0.1% | $55.15 | $50.01 | +10.3% | FT VEST US EQT | 33740F763 |
| VXUS | VANGUARD STAR FDS | 2,787 | $205K | 0.0% | $73.45 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| MPT | MEDICAL PPTYS TRUST INC | 31,282 | $159K | 0.0% | $5.07 | $4.11 | — | COM | 58463J304 |