Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,615 | $36.96M | 8.6% | $253.79 | $91.99 | +175.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 69,788 | $20.07M | 4.7% | $287.56 | $111.29 | +158.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 73,050 | $15.21M | 3.5% | $208.27 | $112.71 | +84.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 38,107 | $14.11M | 3.3% | $370.17 | $108.63 | +240.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 241,198 | $12.11M | 2.8% | $50.20 | $37.52 | +33.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 68,104 | $11.88M | 2.8% | $174.40 | $92.33 | +88.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,637 | $11.47M | 2.7% | $650.32 | $372.71 | +74.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 46,406 | $11.34M | 2.6% | $244.44 | $120.97 | +102.1% | COM | 478160104 |
| HAL | HALLIBURTON CO | 277,715 | $10.83M | 2.5% | $38.99 | $28.19 | +38.3% | COM | 406216101 |
| PEP | PEPSICO INC | 63,263 | $9.824M | 2.3% | $155.29 | $153.07 | +1.5% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 94,617 | $9.308M | 2.2% | $98.38 | $123.63 | -20.4% | CL B | 911312106 |
| MOS | MOSAIC CO | 360,665 | $9.197M | 2.1% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| CVX | CHEVRON CORPORATION | 43,601 | $9.021M | 2.1% | $206.90 | $145.62 | +42.1% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 59,422 | $8.712M | 2.0% | $146.61 | $142.16 | +3.1% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 65,161 | $8.66M | 2.0% | $132.90 | $90.26 | +47.2% | STATE STREET TEC | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,336 | $8.311M | 1.9% | $72.69 | $57.84 | +25.7% | COM | 039483102 |
| TSN | TYSON FOODS INC | 108,434 | $6.947M | 1.6% | $64.07 | $56.54 | +13.3% | CL A | 902494103 |
| RTX | RTX CORPORATION | 35,260 | $6.802M | 1.6% | $192.90 | $63.98 | +201.5% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 69,995 | $6.75M | 1.6% | $96.44 | $103.38 | -6.7% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 20,255 | $6.662M | 1.5% | $328.89 | $263.84 | +24.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 27,301 | $6.624M | 1.5% | $242.62 | $238.71 | +1.6% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,410 | $6.388M | 1.5% | $996.50 | $495.36 | +101.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 17,822 | $6.348M | 1.5% | $356.19 | $211.57 | +68.4% | COM | 31428X106 |
| MRK | MERCK & CO INC | 50,733 | $6.103M | 1.4% | $120.29 | $77.39 | +55.4% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 139,612 | $6.012M | 1.4% | $43.06 | $48.16 | -10.6% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,949 | $5.99M | 1.4% | $146.28 | $50.41 | +190.2% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 25,093 | $5.672M | 1.3% | $226.03 | $185.29 | +22.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 21,694 | $5.647M | 1.3% | $260.30 | $177.78 | +46.4% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 34,777 | $5.624M | 1.3% | $161.73 | $98.01 | +65.0% | STATE STREET IND | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,983 | $5.276M | 1.2% | $60.65 | $48.06 | +26.2% | COM | 110122108 |
| AMGN | AMGEN INC | 14,993 | $5.275M | 1.2% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| TIP | ISHARES TR | 46,338 | $5.114M | 1.2% | $110.36 | $117.23 | -5.9% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 23,291 | $5.066M | 1.2% | $217.49 | $100.03 | +117.4% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 19,432 | $4.869M | 1.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| CSX | CSX CORP | 116,860 | $4.797M | 1.1% | $41.05 | $30.32 | +35.4% | COM | 126408103 |
| AVGO | BROADCOM INC | 14,877 | $4.604M | 1.1% | $309.50 | $329.05 | -5.9% | COM | 11135F101 |
| IVV | ISHARES TR | 6,769 | $4.422M | 1.0% | $653.22 | $306.78 | +112.9% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,920 | $4.334M | 1.0% | $290.49 | $232.50 | +24.9% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 6,871 | $4.106M | 1.0% | $597.54 | $374.48 | +59.6% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 18,109 | $3.684M | 0.9% | $203.43 | $104.38 | +94.9% | COM | 007903107 |
| ONON | ON HLDG AG | 100,170 | $3.408M | 0.8% | $34.02 | $30.41 | +11.9% | NAMEN AKT A | H5919C104 |
| NEAR | ISHARES U S ETF TR | 66,226 | $3.367M | 0.8% | $50.84 | $50.29 | +1.1% | SHORT DURATION B | 46431W507 |
| SW | SMURFIT WESTROCK PLC | 78,179 | $3.115M | 0.7% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| XLU | SELECT SECTOR SPDR TR | 60,495 | $2.776M | 0.6% | $45.89 | $38.23 | +20.0% | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 18,523 | $2.725M | 0.6% | $147.11 | $160.80 | -8.5% | COM | 68389X105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 61,794 | $2.691M | 0.6% | $43.55 | $40.80 | +6.8% | FT VEST U.S. | 33740F854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,577 | $2.673M | 0.6% | $479.22 | $230.47 | +107.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 20,100 | $2.589M | 0.6% | $128.78 | $116.40 | +10.6% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 34,019 | $2.417M | 0.6% | $71.06 | $89.86 | -20.9% | COM | 854502101 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 70,411 | $2.38M | 0.6% | $33.80 | $31.01 | +9.0% | FT VEST US EQUIT | 33740U539 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,737 | $2.354M | 0.5% | $64.08 | $43.02 | +49.0% | VAN FTSE DEV MKT | 921943858 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 106,499 | $2.294M | 0.5% | $21.54 | $19.80 | +8.8% | FT VEST NASD 100 | 33740U448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 42,023 | $2.176M | 0.5% | $51.78 | $50.58 | +2.4% | FT VEST US EQT | 33740F862 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 54,573 | $2.112M | 0.5% | $38.71 | $37.85 | +2.3% | FT VEST US EQT | 33740U653 |
| XLP | SELECT SECTOR SPDR TR | 24,026 | $1.97M | 0.5% | $81.98 | $71.85 | +14.1% | STATE STREET CON | 81369Y308 |
| IWM | ISHARES TR | 7,920 | $1.964M | 0.5% | $247.99 | $177.22 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| NFG | NATIONAL FUEL GAS CO | 20,219 | $1.9M | 0.4% | $93.96 | $49.45 | +90.0% | COM | 636180101 |
| CB | CHUBB LTD SWITZ | 5,665 | $1.846M | 0.4% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| IWR | ISHARES TR | 17,624 | $1.714M | 0.4% | $97.23 | $63.47 | +53.2% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,652 | $1.53M | 0.4% | $577.08 | $318.12 | +81.4% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 6,016 | $1.462M | 0.3% | $243.08 | $494.88 | -50.9% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,559 | $1.416M | 0.3% | $148.09 | $119.68 | +23.7% | HIGH DIV YLD | 921946406 |
| WRB | BERKLEY W R CORP | 20,518 | $1.36M | 0.3% | $66.28 | $54.24 | +22.2% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 4,180 | $1.341M | 0.3% | $320.84 | $186.60 | +71.9% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 26,513 | $1.334M | 0.3% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| MMM | 3M CO | 8,580 | $1.246M | 0.3% | $145.23 | $122.94 | +18.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,218 | $1.21M | 0.3% | $286.88 | $175.62 | +63.3% | CAP STK CL C | 02079K107 |
| IYT | ISHARES TR | 15,946 | $1.19M | 0.3% | $74.60 | $64.97 | +14.8% | US TRSPRTION | 464287192 |
| META | META PLATFORMS INC | 2,034 | $1.164M | 0.3% | $572.25 | $234.12 | +144.4% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1.124M | 0.3% | $82.43 | $59.85 | +37.7% | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 22,373 | $1.118M | 0.3% | $49.97 | $43.66 | +14.4% | STATE STREET MAT | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,031 | $1.082M | 0.3% | $215.06 | $114.71 | +87.5% | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,703 | $1.058M | 0.2% | $90.42 | $97.73 | -7.5% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,934 | $1.025M | 0.2% | $79.27 | $80.09 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 2,942 | $994K | 0.2% | $337.84 | $111.38 | +203.3% | COM | 595112103 |
| MKL | MARKEL GROUP INC | 500 | $957K | 0.2% | $1914.07 | $1452.01 | +31.8% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,683 | $913K | 0.2% | $94.24 | $70.17 | +34.3% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 12,811 | $865K | 0.2% | $67.53 | $52.51 | +28.6% | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 9,756 | $824K | 0.2% | $84.44 | $61.14 | +38.1% | MSCI JAPAN ETF | 46434G822 |
| LEAD | SIREN ETF TR | 10,129 | $777K | 0.2% | $76.70 | $49.54 | — | DIVCN LDRS ETF | 829658301 |
| VXF | VANGUARD INDEX FDS | 3,527 | $726K | 0.2% | $205.82 | $147.95 | +39.1% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 2,314 | $699K | 0.2% | $302.26 | $215.24 | +40.4% | COM CL A | 92826C839 |
| VEXC | VANGUARD WORLD FD | 8,553 | $696K | 0.2% | $81.39 | $84.22 | -3.4% | EMERGING MRKTS E | 921910683 |
| DIA | STATE STR SPDR DOW JONES IND | 1,501 | $695K | 0.2% | $463.07 | $220.60 | +110.0% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,580 | $680K | 0.2% | $54.05 | $42.31 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,943 | $674K | 0.2% | $97.13 | $76.05 | +27.7% | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,554 | $571K | 0.1% | $59.78 | $59.73 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $569K | 0.1% | $474.56 | $346.37 | +37.0% | COM | 88262P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,920 | $560K | 0.1% | $191.93 | $169.47 | +13.2% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP | 10,559 | $549K | 0.1% | $52.01 | $36.97 | +40.7% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 1,500 | $545K | 0.1% | $363.22 | $190.45 | +90.7% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 8,220 | $542K | 0.1% | $65.99 | $33.73 | +95.6% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,585 | $536K | 0.1% | $338.05 | $247.98 | +36.3% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,748 | $514K | 0.1% | $294.24 | $141.28 | +108.2% | COM | 46625H100 |
| XAR | SPDR SERIES TRUST | 2,000 | $508K | 0.1% | $253.98 | $105.60 | +140.5% | STATE STREET SPD | 78464A631 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,112 | $496K | 0.1% | $446.39 | $402.53 | +10.9% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 10,100 | $492K | 0.1% | $48.75 | $41.15 | +18.5% | COM | 060505104 |
| EEM | ISHARES TR | 8,584 | $488K | 0.1% | $56.79 | $40.77 | +39.3% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 5,168 | $479K | 0.1% | $92.74 | $71.77 | +29.2% | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,391 | $463K | 0.1% | $72.46 | $62.07 | +16.7% | COM | 61174X109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,450 | $453K | 0.1% | $47.91 | $34.89 | +37.3% | FT VEST US EQT | 33740F839 |
| DVY | ISHARES TR | 2,929 | $444K | 0.1% | $151.42 | $97.17 | +55.8% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 4,059 | $442K | 0.1% | $108.97 | $96.15 | +13.3% | STATE STREET CON | 81369Y407 |
| SBUX | STARBUCKS CORP | 4,935 | $442K | 0.1% | $89.59 | $79.76 | +12.3% | COM | 855244109 |
| TSLA | TESLA INC | 1,130 | $420K | 0.1% | $371.75 | $260.55 | +42.7% | COM | 88160R101 |
| EFAV | ISHARES TR | 4,413 | $403K | 0.1% | $91.37 | $61.09 | +49.6% | MSCI EAFE MIN VL | 46429B689 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,370 | $402K | 0.1% | $21.89 | $15.67 | — | COM | 006212104 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 12,946 | $395K | 0.1% | $30.53 | $31.03 | -1.6% | FT VEST US EQUTY | 33744U402 |
| — | PIMCO DYNAMIC INCOME FD | 22,369 | $383K | 0.1% | $17.11 | $22.15 | — | SHS | 72201Y101 |
| XLF | SELECT SECTOR SPDR TR | 7,339 | $362K | 0.1% | $49.37 | $31.07 | +58.9% | STATE STREET FIN | 81369Y605 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,756 | $343K | 0.1% | $44.28 | $33.85 | +30.8% | FT VEST U.S. | 33740U406 |
| — | ABRDN HEALTHCARE INVESTORS | 19,288 | $343K | 0.1% | $17.79 | $19.48 | — | SH BEN INT | 87911J103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,899 | $331K | 0.1% | $7.54 | $6.98 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 19,927 | $309K | 0.1% | $15.49 | $16.95 | — | COM | 338478100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,460 | $308K | 0.1% | $10.83 | $14.89 | — | COM | 258622109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,575 | $305K | 0.1% | $54.72 | $38.58 | +41.8% | FT VEST US EQT | 33740U208 |
| — | WESTERN ASSET HIGH INCOM FD | 74,055 | $295K | 0.1% | $3.98 | $4.71 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 51,482 | $286K | 0.1% | $5.55 | $6.26 | — | SH BEN INT | 530158104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,132 | $285K | 0.1% | $23.51 | $24.65 | -4.6% | TREASURY OPT INC | 82889N640 |
| VXUS | VANGUARD STAR FDS | 3,673 | $283K | 0.1% | $77.11 | $72.39 | +6.5% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,025 | $280K | 0.1% | $138.34 | $117.06 | +18.2% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,340 | $263K | 0.1% | $196.22 | $132.96 | +47.6% | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 3,895 | $241K | 0.1% | $61.89 | $61.19 | +1.1% | SELECT US REIT | 464287564 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,452 | $237K | 0.1% | $43.43 | $43.82 | -0.9% | FT VEST UQ EQT | 33740F672 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,839 | $229K | 0.1% | $33.48 | $29.47 | +13.6% | VEST US EQUITY M | 33740U612 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,236 | $223K | 0.1% | $42.53 | $43.34 | -1.9% | FT VEST US | 33740F631 |
| ECC | EAGLE POINT CREDIT COMPANY I | 46,076 | $173K | 0.0% | $3.76 | $10.48 | — | COM | 269808101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 11,358 | $126K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,895 | $96,746 | 0.0% | $4.63 | $4.11 | — | COM | 58463J304 |