Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,681 | $41.29M | 8.6% | $289.36 | $91.99 | +214.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 70,277 | $25.11M | 5.2% | $357.37 | $111.29 | +221.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 73,190 | $17.44M | 3.6% | $238.34 | $112.71 | +111.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 78,002 | $14.86M | 3.1% | $190.52 | $103.53 | +84.0% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 38,484 | $14.36M | 3.0% | $373.02 | $108.63 | +243.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 68,243 | $13.65M | 2.8% | $200.09 | $92.33 | +116.7% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,682 | $13.2M | 2.7% | $746.76 | $372.71 | +100.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 44,744 | $11.36M | 2.4% | $253.97 | $120.97 | +109.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,205 | $10.58M | 2.2% | $580.90 | $104.38 | +456.5% | COM | 007903107 |
| UPS | UNITED PARCEL SVCS INC | 95,800 | $10.3M | 2.1% | $107.50 | $123.39 | -12.9% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 278,676 | $9.461M | 2.0% | $33.95 | $28.19 | +20.4% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 59,226 | $9.397M | 1.9% | $158.66 | $142.16 | +11.6% | ST STR CARE ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 213,857 | $9.055M | 1.9% | $42.34 | $37.52 | +12.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 63,065 | $8.539M | 1.8% | $135.40 | $153.07 | -11.5% | COM | 713448108 |
| SJM | SMUCKER J M CO | 71,022 | $7.99M | 1.7% | $112.50 | $103.35 | +8.8% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,944 | $7.81M | 1.6% | $116.67 | $83.81 | +39.2% | CL A | 69608A108 |
| MOS | MOSAIC CO | 357,336 | $7.572M | 1.6% | $21.19 | $27.43 | -22.7% | COM | 61945C103 |
| UNP | UNION PAC CORP | 27,357 | $7.441M | 1.5% | $272.00 | $238.71 | +13.9% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 44,095 | $7.309M | 1.5% | $165.76 | $146.07 | +13.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,645 | $7.281M | 1.5% | $352.69 | $265.00 | +33.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 35,436 | $6.723M | 1.4% | $189.73 | $63.98 | +196.5% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 19,582 | $6.556M | 1.4% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| XSD | SPDR SERIES TRUST | 10,504 | $6.551M | 1.4% | $623.68 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| MRK | MERCK & CO INC | 50,638 | $6.507M | 1.4% | $128.50 | $77.39 | +66.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 34,605 | $6.41M | 1.3% | $185.23 | $98.01 | +89.0% | ST STR INDL ETF | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,770 | $6.306M | 1.3% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHOLESALE CORPORATION | 6,550 | $6.128M | 1.3% | $935.53 | $506.07 | +84.9% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 105,895 | $6.062M | 1.3% | $57.25 | $56.54 | +1.2% | CL A | 902494103 |
| ABBV | ABBVIE INC | 23,456 | $5.903M | 1.2% | $251.64 | $100.03 | +151.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 15,099 | $5.704M | 1.2% | $377.75 | $330.11 | +14.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 18,050 | $5.652M | 1.2% | $313.12 | $213.48 | +46.7% | COM | 31428X106 |
| CSX | CSX CORP | 117,310 | $5.576M | 1.2% | $47.53 | $30.32 | +56.8% | COM | 126408103 |
| AMGN | AMGEN INC | 15,056 | $5.452M | 1.1% | $362.13 | $355.41 | +1.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,081 | $5.366M | 1.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,958 | $5.068M | 1.1% | $57.62 | $48.17 | +19.6% | COM | 110122108 |
| IVV | ISHARES TR | 6,446 | $4.827M | 1.0% | $748.83 | $306.78 | +144.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,598 | $4.532M | 0.9% | $686.81 | $374.48 | +83.4% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,025 | $4.405M | 0.9% | $293.18 | $232.50 | +26.1% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,415 | $4.31M | 0.9% | $76.40 | $57.84 | +32.1% | COM | 039483102 |
| ADSK | AUTODESK INC | 20,609 | $4.007M | 0.8% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 3,156 | $3.643M | 0.8% | $1154.35 | $154.68 | +646.3% | COM | 595112103 |
| SW | SMURFIT WESTROCK PLC | 77,884 | $3.603M | 0.7% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19,043 | $3.254M | 0.7% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SWK | STANLEY BLACK & DECKER INC | 34,324 | $3.231M | 0.7% | $94.12 | $89.86 | +4.7% | COM | 854502101 |
| QCOM | QUALCOMM INC | 17,102 | $3.16M | 0.7% | $184.79 | $116.40 | +58.7% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 59,707 | $3.025M | 0.6% | $50.66 | $50.29 | +0.7% | SHOR DURA BD ETF | 46431W507 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 61,759 | $2.893M | 0.6% | $46.85 | $40.80 | +14.8% | FT VEST U.S. | 33740F854 |
| TIP | ISHARES TR | 26,121 | $2.858M | 0.6% | $109.43 | $117.23 | -6.7% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 12,685 | $2.84M | 0.6% | $223.89 | $223.89 | — | COM | 438516205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,651 | $2.828M | 0.6% | $500.41 | $233.75 | +114.1% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 37,330 | $2.825M | 0.6% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| HONA | HONEYWELL AEROSPACE INC | 12,663 | $2.8M | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ORCL | ORACLE CORP | 19,005 | $2.785M | 0.6% | $146.55 | $161.32 | -9.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 60,730 | $2.753M | 0.6% | $45.34 | $38.23 | +18.6% | ST STR UTIL ETF | 81369Y886 |
| TAP | MOLSON COORS BEVERAGE CO | 66,322 | $2.584M | 0.5% | $38.96 | $48.16 | -19.1% | CL B | 60871R209 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 70,336 | $2.549M | 0.5% | $36.24 | $31.01 | +16.9% | FT VEST US EQUIT | 33740U539 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,622 | $2.538M | 0.5% | $71.25 | $43.02 | +65.6% | VAN FTSE DEV MKT | 921943858 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 106,399 | $2.486M | 0.5% | $23.36 | $19.80 | +18.0% | FT VE NA 100 CO | 33740U448 |
| ONON | ON HLDG AG | 70,108 | $2.483M | 0.5% | $35.42 | $30.41 | +16.5% | NAMEN AKT A | H5919C104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,993 | $2.373M | 0.5% | $56.51 | $50.58 | +11.7% | FT VEST US EQT | 33740F862 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 54,533 | $2.259M | 0.5% | $41.42 | $37.85 | +9.4% | FT VEST US EQT | 33740U653 |
| IWM | ISHARES TR | 6,706 | $2.015M | 0.4% | $300.46 | $177.22 | +69.5% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 5,816 | $1.982M | 0.4% | $340.73 | $320.94 | +6.2% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 23,706 | $1.969M | 0.4% | $83.07 | $71.85 | +15.6% | ST STR STAPL ETF | 81369Y308 |
| QQQ | INVESCO QQQ TR | 2,652 | $1.953M | 0.4% | $736.27 | $318.12 | +131.5% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 17,538 | $1.935M | 0.4% | $110.32 | $63.47 | +73.8% | RUS MID CAP ETF | 464287499 |
| NFG | NATIONAL FUEL GAS CO | 20,491 | $1.582M | 0.3% | $77.21 | $49.89 | +54.8% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 4,241 | $1.569M | 0.3% | $370.00 | $189.06 | +95.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,172 | $1.474M | 0.3% | $353.35 | $175.62 | +101.2% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 20,768 | $1.465M | 0.3% | $70.53 | $54.40 | +29.7% | COM | 084423102 |
| IYT | ISHARES TR | 15,973 | $1.386M | 0.3% | $86.75 | $64.97 | +33.5% | US TRSPRTION | 464287192 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,958 | $1.353M | 0.3% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VYM | VANGUARD WHITEHALL FDS | 8,405 | $1.328M | 0.3% | $158.03 | $119.68 | +32.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,111 | $1.209M | 0.3% | $236.61 | $116.50 | +103.1% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,640 | $1.208M | 0.3% | $88.54 | $59.85 | +47.9% | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 2,094 | $1.179M | 0.2% | $563.23 | $244.93 | +130.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 27,533 | $1.138M | 0.2% | $41.32 | $43.00 | -3.9% | COM | 25179M103 |
| XLB | SELECT SECTOR SPDR TR | 21,326 | $1.084M | 0.2% | $50.83 | $43.66 | +16.4% | ST STR MATER ETF | 81369Y100 |
| MMM | 3M CO | 6,580 | $1.065M | 0.2% | $161.91 | $122.94 | +31.7% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,938 | $1.022M | 0.2% | $79.03 | $80.09 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 12,842 | $990K | 0.2% | $77.11 | $52.51 | +46.8% | CORE S&P MCP ETF | 464287507 |
| MKL | MARKEL GROUP INC | 500 | $977K | 0.2% | $1953.01 | $1452.01 | +34.5% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,788 | $961K | 0.2% | $98.20 | $70.48 | +39.3% | INTL HIGH ETF | 921946794 |
| LEAD | SIREN ETF TR | 10,131 | $929K | 0.2% | $91.65 | $49.54 | — | DIVCN LDRS ETF | 829658301 |
| EWJ | ISHARES INC | 9,756 | $910K | 0.2% | $93.27 | $61.14 | +52.5% | MSCI JAPAN ETF | 46434G822 |
| VXF | VANGUARD INDEX FDS | 3,501 | $862K | 0.2% | $246.24 | $147.95 | +66.4% | EXTEND MKT ETF | 922908652 |
| VEXC | VANGUARD WORLD FD | 8,558 | $822K | 0.2% | $96.02 | $84.22 | +14.0% | EMERGING MRKTS E | 921910683 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,684 | $804K | 0.2% | $477.57 | $257.26 | +85.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,327 | $798K | 0.2% | $343.08 | $215.24 | +59.4% | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 1,505 | $786K | 0.2% | $522.37 | $220.60 | +136.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,571 | $750K | 0.2% | $59.69 | $42.31 | +41.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 6,970 | $724K | 0.2% | $103.88 | $76.05 | +36.6% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP | 10,559 | $638K | 0.1% | $60.40 | $36.97 | +63.4% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,428 | $618K | 0.1% | $96.12 | $62.07 | +54.8% | COM | 61174X109 |
| SNA | SNAP ON INC | 1,500 | $604K | 0.1% | $402.40 | $190.45 | +111.3% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 8,263 | $594K | 0.1% | $71.95 | $33.73 | +113.3% | COM | 02209S103 |
| EEM | ISHARES TR | 8,573 | $586K | 0.1% | $68.41 | $40.77 | +67.8% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMER CORP | 10,158 | $579K | 0.1% | $56.98 | $41.15 | +38.5% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,653 | $577K | 0.1% | $59.73 | $59.73 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 1,725 | $565K | 0.1% | $327.29 | $141.28 | +131.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,125 | $559K | 0.1% | $496.56 | $403.00 | +23.3% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $525K | 0.1% | $437.64 | $346.37 | +26.3% | COM | 88262P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,413 | $513K | 0.1% | $212.77 | $169.47 | +25.5% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 4,962 | $507K | 0.1% | $102.20 | $79.76 | +28.1% | COM | 855244109 |
| XAR | SPDR SERIES TRUST | 1,750 | $497K | 0.1% | $283.79 | $105.60 | +168.7% | ST STR SP AERO | 78464A631 |
| TSLA | TESLA INC | 1,177 | $495K | 0.1% | $420.60 | $266.03 | +58.1% | COM | 88160R101 |
| USMV | ISHARES TR | 5,106 | $493K | 0.1% | $96.46 | $71.77 | +34.4% | MSCI USA MIN ETF | 46429B697 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,450 | $485K | 0.1% | $51.35 | $34.89 | +47.2% | FT VEST US EQT | 33740F839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,720 | $478K | 0.1% | $25.55 | $15.86 | — | COM | 006212104 |
| DVY | ISHARES TR | 2,993 | $468K | 0.1% | $156.32 | $98.38 | +58.9% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 3,937 | $462K | 0.1% | $117.27 | $96.15 | +22.0% | ST STR DISCR ETF | 81369Y407 |
| — | ABRDN HEALTHCARE INVESTORS | 19,727 | $434K | 0.1% | $21.98 | $19.54 | — | SH BEN INT | 87911J103 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 12,946 | $426K | 0.1% | $32.90 | $31.03 | +6.0% | FT VEST US EQUTY | 33744U402 |
| XLF | SELECT SECTOR SPDR TR | 7,340 | $393K | 0.1% | $53.61 | $31.07 | +72.5% | ST STR FINL ETF | 81369Y605 |
| EFAV | ISHARES TR | 4,194 | $368K | 0.1% | $87.71 | $61.09 | +43.6% | MSCI EAFE MIN VL | 46429B689 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,756 | $367K | 0.1% | $47.38 | $33.85 | +39.9% | FT VEST U.S. | 33740U406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,691 | $352K | 0.1% | $7.88 | $6.99 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME FD | 20,956 | $350K | 0.1% | $16.70 | $22.15 | — | SHS | 72201Y101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,575 | $332K | 0.1% | $59.54 | $38.58 | +54.3% | FT VEST US EQT | 33740U208 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,203 | $329K | 0.1% | $16.28 | $16.94 | — | COM | 338478100 |
| VXUS | VANGUARD STAR FDS | 3,781 | $323K | 0.1% | $85.49 | $72.71 | +17.6% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,028 | $318K | 0.1% | $156.98 | $117.06 | +34.1% | TT WRLD ST ETF | 922042742 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,407 | $314K | 0.1% | $11.06 | $14.89 | — | COM | 258622109 |
| — | LIBERTY ALL STAR EQUITY FD | 52,492 | $305K | 0.1% | $5.81 | $6.25 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOM FD | 74,146 | $294K | 0.1% | $3.96 | $4.71 | — | COM | 95766J102 |
| VTV | VANGUARD INDEX FDS | 1,343 | $293K | 0.1% | $217.91 | $132.96 | +63.9% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 2,829 | $281K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ICF | ISHARES TR | 3,900 | $264K | 0.1% | $67.63 | $61.19 | +10.5% | SELECT US REIT | 464287564 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,422 | $253K | 0.1% | $46.68 | $43.82 | +6.5% | FT VEST UQ EQT | 33740F672 |
| MTUM | ISHARES TR | 716 | $246K | 0.1% | $342.94 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 6,839 | $233K | 0.0% | $34.13 | $29.47 | +15.8% | VEST US EQUITY M | 33740U612 |
| QUAL | ISHARES TR | 970 | $213K | 0.0% | $219.38 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| PTON | PELOTON INTERACTIVE INC | 27,529 | $163K | 0.0% | $5.91 | $5.39 | +9.5% | CL A COM | 70614W100 |
| ECC | EAGLE POINT CR CO | 39,249 | $146K | 0.0% | $3.72 | $10.48 | — | COM | 269808101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 11,427 | $135K | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| AMZN | AMAZON COM INC | 500 | $119K | 0.0% | $238.34 | $112.71 | +111.5% | Call | 023135106 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1154.29 | $154.68 | +646.3% | Call | 595112103 |
| GOOGL | ALPHABET INC | 300 | $107K | 0.0% | $357.37 | $111.29 | +221.1% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $95,514 | 0.0% | $477.57 | $257.26 | +85.6% | Call | 874039100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,335 | $47,747 | 0.0% | $4.62 | $4.11 | — | COM | 58463J304 |