Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
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 | 146,201 | $39.75M | 9.4% | $271.86 | $91.99 | +195.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 71,037 | $22.23M | 5.3% | $313.00 | $111.29 | +181.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,928 | $20.28M | 4.8% | $483.62 | $108.63 | +345.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,109 | $16.87M | 4.0% | $230.82 | $112.71 | +104.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 75,992 | $14.17M | 3.4% | $186.50 | $92.33 | +102.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,629 | $12.02M | 2.9% | $681.91 | $372.71 | +83.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 249,509 | $10.16M | 2.4% | $40.73 | $37.52 | +8.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 34,696 | $10.02M | 2.4% | $288.86 | $211.57 | +36.5% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 67,954 | $9.783M | 2.3% | $143.97 | $90.26 | +59.5% | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 46,528 | $9.629M | 2.3% | $206.95 | $120.97 | +71.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 59,765 | $9.252M | 2.2% | $154.80 | $142.16 | +8.9% | STATE STREET HEA | 81369Y209 |
| PEP | PEPSICO INC | 62,913 | $9.029M | 2.1% | $143.52 | $153.07 | -6.2% | COM | 713448108 |
| HAL | HALLIBURTON CO | 277,922 | $7.854M | 1.9% | $28.26 | $28.19 | +0.2% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 75,242 | $7.463M | 1.8% | $99.19 | $128.04 | -22.5% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,498 | $7.199M | 1.7% | $177.75 | $49.27 | +260.8% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 20,228 | $6.96M | 1.7% | $344.10 | $263.84 | +30.4% | COM | 437076102 |
| SJM | SMUCKER J M CO | 69,644 | $6.812M | 1.6% | $97.81 | $103.38 | -5.4% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 43,384 | $6.612M | 1.6% | $152.41 | $145.62 | +4.7% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,484 | $6.582M | 1.6% | $57.49 | $57.84 | -0.6% | COM | 039483102 |
| RTX | RTX CORPORATION | 35,342 | $6.482M | 1.5% | $183.40 | $63.98 | +186.7% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 138,508 | $6.466M | 1.5% | $46.68 | $48.16 | -3.1% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 108,200 | $6.343M | 1.5% | $58.62 | $56.54 | +3.7% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 6,416 | $5.533M | 1.3% | $862.36 | $495.36 | +74.1% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 34,877 | $5.41M | 1.3% | $155.12 | $98.01 | +58.3% | STATE STREET IND | 81369Y704 |
| MRK | MERCK & CO INC | 50,876 | $5.355M | 1.3% | $105.26 | $77.39 | +36.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 21,663 | $5.336M | 1.3% | $246.31 | $177.78 | +38.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 23,256 | $5.314M | 1.3% | $228.49 | $100.03 | +128.4% | COM | 00287Y109 |
| TIP | ISHARES TR | 46,345 | $5.094M | 1.2% | $109.91 | $117.23 | -6.2% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 25,125 | $4.902M | 1.2% | $195.09 | $185.29 | +5.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,678 | $4.675M | 1.1% | $53.94 | $48.06 | +10.9% | COM | 110122108 |
| ONON | ON HLDG AG | 100,429 | $4.668M | 1.1% | $46.48 | $30.41 | +52.8% | NAMEN AKT A | H5919C104 |
| IVV | ISHARES TR | 6,759 | $4.629M | 1.1% | $684.91 | $306.78 | +123.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,931 | $4.347M | 1.0% | $627.15 | $374.48 | +67.5% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 117,073 | $4.244M | 1.0% | $36.25 | $30.32 | +19.6% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,108 | $3.878M | 0.9% | $214.16 | $104.38 | +105.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 16,423 | $3.799M | 0.9% | $231.32 | $234.64 | -1.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 14,956 | $3.694M | 0.9% | $247.02 | $232.50 | +5.5% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 71,420 | $3.65M | 0.9% | $51.10 | $50.29 | +1.6% | SHORT DURATION B | 46431W507 |
| ORCL | ORACLE CORP | 18,514 | $3.609M | 0.9% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 20,098 | $3.438M | 0.8% | $171.05 | $116.40 | +46.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 21,097 | $3.232M | 0.8% | $153.19 | $174.96 | -12.4% | COM | 81762P102 |
| HSY | HERSHEY CO | 17,654 | $3.213M | 0.8% | $181.98 | $183.51 | -0.8% | COM | 427866108 |
| SW | SMURFIT WESTROCK PLC | 78,442 | $3.033M | 0.7% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,607 | $2.818M | 0.7% | $502.67 | $230.47 | +118.1% | CL B NEW | 084670702 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 62,251 | $2.76M | 0.7% | $44.34 | $40.80 | +8.7% | FT VEST U.S. | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 60,244 | $2.572M | 0.6% | $42.69 | $38.23 | +11.7% | STATE STREET UTI | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 33,747 | $2.507M | 0.6% | $74.28 | $89.86 | -17.3% | COM | 854502101 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 71,052 | $2.411M | 0.6% | $33.93 | $31.01 | +9.4% | FT VEST US EQUIT | 33740U539 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 107,586 | $2.373M | 0.6% | $22.05 | $19.80 | +11.4% | FT VEST NASD 100 | 33740U448 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,149 | $2.321M | 0.6% | $62.47 | $43.02 | +45.2% | VAN FTSE DEV MKT | 921943858 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 42,433 | $2.247M | 0.5% | $52.95 | $50.58 | +4.7% | FT VEST US EQT | 33740F862 |
| IWM | ISHARES TR | 9,087 | $2.237M | 0.5% | $246.17 | $177.22 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 55,121 | $2.164M | 0.5% | $39.26 | $37.85 | +3.7% | FT VEST US EQT | 33740U653 |
| GPN | GLOBAL PMTS INC | 27,699 | $2.144M | 0.5% | $77.40 | $163.41 | -52.6% | COM | 37940X102 |
| ADBE | ADOBE INC | 5,964 | $2.087M | 0.5% | $349.99 | $494.88 | -29.3% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 23,933 | $1.859M | 0.4% | $77.68 | $71.85 | +8.1% | STATE STREET CON | 81369Y308 |
| IWR | ISHARES TR | 17,613 | $1.696M | 0.4% | $96.27 | $63.47 | +51.7% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,649 | $1.628M | 0.4% | $614.40 | $318.12 | +93.1% | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 20,194 | $1.617M | 0.4% | $80.06 | $49.45 | +61.9% | COM | 636180101 |
| WRB | BERKLEY W R CORP | 20,514 | $1.438M | 0.3% | $70.12 | $54.24 | +29.3% | COM | 084423102 |
| MMM | 3M CO | 8,580 | $1.374M | 0.3% | $160.10 | $122.94 | +30.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,034 | $1.353M | 0.3% | $335.30 | $181.21 | +85.0% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,015 | $1.33M | 0.3% | $660.13 | $234.12 | +181.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,776 | $1.33M | 0.3% | $58.38 | $174.63 | -66.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 4,192 | $1.316M | 0.3% | $313.83 | $175.62 | +78.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 8,558 | $1.228M | 0.3% | $143.53 | $116.09 | +23.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,417 | $1.19M | 0.3% | $219.77 | $114.71 | +91.6% | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 15,893 | $1.184M | 0.3% | $74.51 | $64.97 | +14.7% | US TRSPRTION | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1.14M | 0.3% | $83.61 | $59.85 | +39.7% | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL GROUP INC | 500 | $1.075M | 0.3% | $2149.65 | $1452.01 | +48.0% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,702 | $1.052M | 0.3% | $89.92 | $97.73 | -8.0% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,932 | $1.031M | 0.2% | $79.73 | $80.09 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 22,339 | $1.013M | 0.2% | $45.35 | $43.66 | +3.9% | STATE STREET MAT | 81369Y100 |
| IJH | ISHARES TR | 12,782 | $844K | 0.2% | $66.00 | $52.51 | +25.7% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 2,899 | $827K | 0.2% | $285.39 | $107.22 | +166.2% | COM | 595112103 |
| V | VISA INC | 2,308 | $810K | 0.2% | $350.75 | $215.24 | +62.9% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 9,756 | $788K | 0.2% | $80.74 | $61.14 | +32.1% | MSCI JAPAN ETF | 46434G822 |
| VYMI | VANGUARD WHITEHALL FDS | 8,648 | $778K | 0.2% | $90.00 | $67.16 | +34.0% | INTL HIGH ETF | 921946794 |
| LEAD | SIREN ETF TR | 10,127 | $772K | 0.2% | $76.23 | $49.54 | — | DIVCN LDRS ETF | 829658301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,825 | $769K | 0.2% | $59.93 | $59.73 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VXF | VANGUARD INDEX FDS | 3,585 | $750K | 0.2% | $209.12 | $147.95 | +41.3% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,495 | $719K | 0.2% | $480.65 | $220.60 | +117.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,714 | $684K | 0.2% | $53.76 | $42.31 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,948 | $667K | 0.2% | $96.03 | $76.05 | +26.3% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,026 | $580K | 0.1% | $191.58 | $169.47 | +13.0% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 10,559 | $563K | 0.1% | $53.36 | $36.97 | +44.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 1,742 | $561K | 0.1% | $322.26 | $141.28 | +128.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 10,030 | $552K | 0.1% | $55.00 | $41.15 | +33.6% | COM | 060505104 |
| SNA | SNAP ON INC | 1,500 | $517K | 0.1% | $344.60 | $190.45 | +80.9% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 8,910 | $514K | 0.1% | $57.66 | $33.73 | +70.9% | COM | 02209S103 |
| IWP | ISHARES TR | 3,736 | $512K | 0.1% | $136.94 | $74.18 | +84.6% | RUS MD CP GR ETF | 464287481 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,104 | $500K | 0.1% | $453.20 | $402.53 | +12.6% | COM | 92532F100 |
| TSLA | TESLA INC | 1,087 | $489K | 0.1% | $449.72 | $254.56 | +76.7% | COM | 88160R101 |
| USMV | ISHARES TR | 5,168 | $487K | 0.1% | $94.16 | $71.77 | +31.2% | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,346 | $487K | 0.1% | $76.67 | $62.07 | +23.5% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 4,058 | $485K | 0.1% | $119.42 | $96.15 | +24.2% | STATE STREET CON | 81369Y407 |
| XAR | SPDR SERIES TRUST | 2,000 | $482K | 0.1% | $241.24 | $105.60 | +128.4% | STATE STREET SPD | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $477K | 0.1% | $303.89 | $247.00 | +23.0% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 8,633 | $472K | 0.1% | $54.71 | $40.77 | +34.2% | MSCI EMG MKT ETF | 464287234 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,450 | $462K | 0.1% | $48.84 | $34.89 | +40.0% | FT VEST US EQT | 33740F839 |
| XLF | SELECT SECTOR SPDR TR | 7,638 | $418K | 0.1% | $54.77 | $31.07 | +76.3% | STATE STREET FIN | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,905 | $413K | 0.1% | $84.22 | $79.76 | +5.6% | COM | 855244109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,614 | $411K | 0.1% | $23.32 | $15.41 | — | COM | 006212104 |
| DVY | ISHARES TR | 2,907 | $410K | 0.1% | $141.12 | $97.17 | +45.3% | SELECT DIVID ETF | 464287168 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 12,946 | $403K | 0.1% | $31.16 | $31.03 | +0.4% | FT VEST US EQUTY | 33744U402 |
| EFAV | ISHARES TR | 4,413 | $381K | 0.1% | $86.25 | $61.09 | +41.2% | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 3,191 | $376K | 0.1% | $117.72 | $54.32 | +116.7% | STATE STREET COM | 81369Y852 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,500 | $363K | 0.1% | $55.92 | $38.58 | +44.9% | FT VEST US EQT | 33740U208 |
| — | PIMCO DYNAMIC INCOME FD | 20,191 | $358K | 0.1% | $17.71 | $22.69 | — | SHS | 72201Y101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,756 | $350K | 0.1% | $45.09 | $33.85 | +33.2% | FT VEST U.S. | 33740U406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $345K | 0.1% | $287.22 | $346.37 | -17.1% | COM | 88262P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,193 | $342K | 0.1% | $8.11 | $6.96 | — | COM | 67073B106 |
| — | ABRDN HEALTHCARE INVESTORS | 17,843 | $338K | 0.1% | $18.94 | $19.62 | — | SH BEN INT | 87911J103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,053 | $315K | 0.1% | $16.51 | $17.02 | — | COM | 338478100 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,073 | $305K | 0.1% | $11.27 | $15.09 | — | COM | 258622109 |
| — | LIBERTY ALL STAR EQUITY FD | 47,959 | $301K | 0.1% | $6.28 | $6.31 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 69,918 | $291K | 0.1% | $4.16 | $4.75 | — | COM | 95766J102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $288K | 0.1% | $23.71 | $24.65 | -3.8% | TREASURY OPT INC | 82889N640 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,023 | $285K | 0.1% | $141.08 | $117.06 | +20.5% | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO INC | 3,891 | $265K | 0.1% | $68.11 | $78.78 | -13.5% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 1,362 | $260K | 0.1% | $190.96 | $132.96 | +43.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,270 | $247K | 0.1% | $75.45 | $71.53 | +5.5% | VG TL INTL STK F | 921909768 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,454 | $242K | 0.1% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,170 | $237K | 0.1% | $5.76 | $11.28 | — | COM | 269808101 |
| ICF | ISHARES TR | 3,821 | $228K | 0.1% | $59.67 | $61.16 | -2.4% | SELECT US REIT | 464287564 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,839 | $226K | 0.1% | $33.05 | $29.47 | +12.1% | VEST US EQUITY M | 33740U612 |
| OXLC | OXFORD LANE CAP CORP | 15,167 | $222K | 0.1% | $14.64 | $16.75 | — | COM | 691543847 |
| MPT | MEDICAL PPTYS TRUST INC | 21,710 | $109K | 0.0% | $5.00 | $4.11 | — | COM | 58463J304 |