CIK: 0001789382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $230,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,161 | $36,061 | 15.6% | $251.21 | +93.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,121 | $25,057 | 10.9% | $144.82 | +49.8% | COM | 023135106 |
| AAPL | APPLE INC | 66,341 | $13,192 | 5.7% | $107.76 | +114.2% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 106,032 | $10,072 | 4.4% | $137.15 | -21.2% | COM NEW | 674215207 |
| TJX | TJX COS INC NEW | 77,569 | $9,778 | 4.2% | $117.76 | +2.0% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 21,249 | $9,344 | 4.0% | $187.99 | +117.1% | COM | 147528103 |
| SHV | ISHARES TR | 71,863 | $7,919 | 3.4% | $110.23 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 20,035 | $7,824 | 3.4% | $209.87 | +93.0% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 231,677 | $6,628 | 2.9% | $43.87 | -23.6% | COM | 403949100 |
| GOOGL | ALPHABET INC | 41,089 | $6,521 | 2.8% | $132.91 | +36.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,227 | 2.7% | $729330.75 | 0.0% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 211,619 | $5,555 | 2.4% | $12.12 | +120.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 16,100 | $4,594 | 2.0% | $177.32 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 26,518 | $4,271 | 1.9% | $121.55 | +50.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 71,761 | $4,171 | 1.8% | $38.07 | +57.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 40,983 | $4,084 | 1.8% | $112.66 | 0.0% | CL B | 911312106 |
| TOST | TOAST INC | 107,944 | $3,711 | 1.6% | $19.12 | +95.9% | CL A | 888787108 |
| WMT | WALMART INC | 34,920 | $3,129 | 1.4% | $68.10 | +36.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 46,610 | $2,981 | 1.3% | $62.54 | +24.3% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 94,340 | $2,745 | 1.2% | $28.38 | -0.1% | COM | 500754106 |
| PPL | PPL CORP | 77,832 | $2,659 | 1.2% | $22.75 | +44.7% | COM | 69351T106 |
| NEAR | ISHARES U S ETF TR | 51,320 | $2,596 | 1.1% | $49.90 | — | SHORT DURATION B | 46431W507 |
| NVDA | NVIDIA CORPORATION | 22,323 | $2,552 | 1.1% | $95.62 | +32.5% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 23,314 | $2,427 | 1.1% | $94.25 | +14.3% | COM | 05605H100 |
| BIL | SPDR SER TR | 23,113 | $2,115 | 0.9% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $1,838 | 0.8% | $295.32 | +228.6% | COM | 22160K105 |
| METC | RAMACO RES INC | 227,920 | $1,803 | 0.8% | $14.85 | -36.8% | COM CL A | 75134P600 |
| DVN | DEVON ENERGY CORP NEW | 53,388 | $1,659 | 0.7% | $43.60 | -20.7% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 17,917 | $1,520 | 0.7% | $47.63 | +99.4% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 9,748 | $1,498 | 0.6% | $35.88 | +315.5% | COM | 85208M102 |
| TGT | TARGET CORP | 15,072 | $1,472 | 0.6% | $108.17 | +11.1% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,814 | $1,405 | 0.6% | $413.46 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 15,213 | $1,390 | 0.6% | $79.18 | +37.6% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,829 | $1,372 | 0.6% | $120.62 | +98.5% | COM | 459200101 |
| SPYG | SPDR SER TR | 16,222 | $1,298 | 0.6% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 12,268 | $1,288 | 0.6% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 13,831 | $1,051 | 0.5% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 15,113 | $1,021 | 0.4% | $57.07 | +20.3% | COM | 65339F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,472 | $995 | 0.4% | $53.02 | — | SPONS ADS REP | 191241108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,647 | $977 | 0.4% | $81.71 | — | S&P500 EQL ENR | 46137V365 |
| TSLA | TESLA INC | 3,447 | $938 | 0.4% | $249.63 | +33.5% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 6,907 | $908 | 0.4% | $30.69 | +373.0% | COM | 56585A102 |
| NUE | NUCOR CORP | 7,733 | $893 | 0.4% | $108.40 | +17.0% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 23,616 | $877 | 0.4% | $21.61 | +101.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,726 | $873 | 0.4% | $117.46 | +113.6% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 35,388 | $859 | 0.4% | $36.91 | — | SHT TM US TRES | 808524862 |
| SUZ | SUZANO S A | 90,283 | $807 | 0.3% | $9.78 | — | SPON ADS | 86959K105 |
| CART | MAPLEBEAR INC | 19,098 | $746 | 0.3% | $35.33 | +25.7% | COM | 565394103 |
| T | AT&T INC | 24,276 | $643 | 0.3% | $17.02 | +43.1% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 4,206 | $636 | 0.3% | $171.79 | -1.2% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $617 | 0.3% | $121.17 | +35.3% | COM | 742718109 |
| SYM | SYMBOTIC INC | 27,593 | $590 | 0.3% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,503 | $579 | 0.3% | $40.16 | -1.4% | COM | 92343V104 |
| USMV | ISHARES TR | 6,319 | $568 | 0.2% | $77.77 | — | MSCI USA MIN VOL | 46429B697 |
| NU | NU HLDGS LTD | 45,840 | $501 | 0.2% | $10.27 | +15.1% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 4,539 | $468 | 0.2% | $73.65 | +61.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,484 | $451 | 0.2% | $184.59 | +58.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,127 | $449 | 0.2% | $72.86 | +119.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,981 | $443 | 0.2% | $162.94 | +44.6% | COM | 907818108 |
| SHY | ISHARES TR | 5,341 | $441 | 0.2% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 578 | $436 | 0.2% | $293.37 | +181.8% | COM | 532457108 |
| V | VISA INC | 1,246 | $414 | 0.2% | $189.96 | +77.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,307 | $406 | 0.2% | $119.45 | — | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 3,042 | $397 | 0.2% | $59.26 | +112.4% | COM | 14149Y108 |
| SGOV | ISHARES TR | 3,936 | $395 | 0.2% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 6,177 | $395 | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 2,607 | $380 | 0.2% | $117.26 | +22.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,533 | $370 | 0.2% | $134.02 | +12.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $361 | 0.2% | $115.92 | +31.5% | COM | 478160104 |
| KO | COCA COLA CO | 5,137 | $359 | 0.2% | $49.42 | +31.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,724 | $348 | 0.2% | $26.70 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 3,238 | $343 | 0.1% | $30.36 | +253.1% | COM | 30231G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,638 | $338 | 0.1% | $14.16 | — | COM | 41021P103 |
| LOW | LOWES COS INC | 1,505 | $336 | 0.1% | $144.86 | +67.1% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,759 | $320 | 0.1% | $89.99 | +130.3% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 3,437 | $314 | 0.1% | $93.41 | +13.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,181 | $305 | 0.1% | $100.94 | +60.1% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $274 | 0.1% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 2,324 | $270 | 0.1% | $83.85 | +31.8% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 4,712 | $268 | 0.1% | $56.79 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 4,621 | $260 | 0.1% | $34.81 | +46.6% | COM | 02209S103 |
| RDDT | REDDIT INC | 2,330 | $258 | 0.1% | $124.60 | +32.6% | CL A | 75734B100 |
| PGR | PROGRESSIVE CORP | 949 | $256 | 0.1% | $170.60 | +43.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,890 | $249 | 0.1% | $172.67 | -56.9% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 2,653 | $235 | 0.1% | $78.06 | +29.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 3,984 | $231 | 0.1% | $64.56 | -10.2% | COM | 370334104 |
| WISE | THEMES ETF TR | 7,785 | $230 | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| ANET | ARISTA NETWORKS INC | 3,012 | $229 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| — | KELLANOVA | 2,741 | $225 | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| MRK | MERCK & CO INC | 2,710 | $222 | 0.1% | $93.89 | -4.0% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 1,151 | $222 | 0.1% | $195.13 | +9.1% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $205 | 0.1% | $423.76 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 215 | $203 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| PFF | ISHARES TR | 6,726 | $201 | 0.1% | $29.84 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 10,881 | $181 | 0.1% | $16.30 | — | COM UT LTD PTN | 29273V100 |
| NOK | NOKIA CORP | 21,320 | $105 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 20,315 | $87 | 0.0% | $3.53 | +32.1% | CLASS A ORD | G4124C109 |
| — | AMARIN CORP PLC | 58,000 | $27 | 0.0% | $0.66 | — | SPONS ADR NEW | 023111206 |