CIK: 0001789382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $253,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,815 | $33,852 | 13.4% | $257.20 | +97.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,889 | $29,473 | 11.6% | $144.82 | +36.6% | COM | 023135106 |
| AAPL | APPLE INC | 67,199 | $14,108 | 5.6% | $108.96 | +84.9% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 253,235 | $11,231 | 4.4% | $42.99 | -22.0% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 20,953 | $11,024 | 4.4% | $187.99 | +144.3% | COM | 147528103 |
| CHRD | CHORD ENERGY CORPORATION | 105,762 | $10,907 | 4.3% | $137.15 | -33.0% | COM NEW | 674215207 |
| MSFT | MICROSOFT CORP | 20,023 | $9,966 | 3.9% | $209.87 | +106.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 77,688 | $9,724 | 3.8% | $117.76 | +6.9% | COM | 872540109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 114,096 | $8,610 | 3.4% | $76.21 | — | S&P500 EQL ENR | 46137V365 |
| GOOGL | ALPHABET INC | 41,456 | $7,329 | 2.9% | $132.91 | +22.9% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 210,956 | $5,976 | 2.4% | $12.12 | +120.7% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,731 | 2.3% | $729330.75 | +4.5% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 16,051 | $4,933 | 1.9% | $177.32 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 71,130 | $4,903 | 1.9% | $38.07 | +58.6% | COM | 17275R102 |
| TOST | TOAST INC | 107,667 | $4,827 | 1.9% | $19.12 | +105.6% | CL A | 888787108 |
| GOOG | ALPHABET INC | 26,467 | $4,699 | 1.9% | $121.55 | +35.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 43,460 | $4,383 | 1.7% | $111.60 | -15.7% | CL B | 911312106 |
| WMT | WALMART INC | 38,256 | $3,801 | 1.5% | $70.43 | +34.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 48,313 | $3,680 | 1.5% | $62.74 | +8.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 22,832 | $3,613 | 1.4% | $96.30 | +30.7% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 23,298 | $3,350 | 1.3% | $94.25 | +23.5% | COM | 05605H100 |
| KHC | KRAFT HEINZ CO | 105,172 | $2,743 | 1.1% | $28.20 | -5.5% | COM | 500754106 |
| PPL | PPL CORP | 77,660 | $2,616 | 1.0% | $22.75 | +49.7% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 1,851 | $1,837 | 0.7% | $295.32 | +235.5% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 55,654 | $1,819 | 0.7% | $43.10 | -27.5% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 15,257 | $1,780 | 0.7% | $79.18 | +26.3% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $1,711 | 0.7% | $120.62 | +110.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,784 | $1,589 | 0.6% | $413.46 | — | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 9,648 | $1,584 | 0.6% | $35.88 | +355.3% | COM | 85208M102 |
| SPYG | SPDR SERIES TRUST | 16,235 | $1,548 | 0.6% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 13,745 | $1,514 | 0.6% | $110.23 | — | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 17,963 | $1,440 | 0.6% | $47.63 | +69.4% | COM | 682680103 |
| TGT | TARGET CORP | 13,456 | $1,367 | 0.5% | $108.17 | -13.7% | COM | 87612E106 |
| SYM | SYMBOTIC INC | 28,680 | $1,356 | 0.5% | $25.57 | +2.4% | CLASS A COM | 87151X101 |
| SUB | ISHARES TR | 12,162 | $1,293 | 0.5% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 6,881 | $1,214 | 0.5% | $30.69 | +381.9% | COM | 56585A102 |
| TSLA | TESLA INC | 4,077 | $1,198 | 0.5% | $257.61 | +17.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 23,736 | $1,155 | 0.5% | $21.61 | +91.8% | COM | 060505104 |
| NUE | NUCOR CORP | 8,386 | $1,148 | 0.5% | $108.95 | +6.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 15,249 | $1,140 | 0.5% | $57.07 | +19.3% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 13,839 | $1,135 | 0.4% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 3,743 | $1,093 | 0.4% | $117.46 | +115.1% | COM | 46625H100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,436 | $1,023 | 0.4% | $53.02 | — | SPONS ADS REP | 191241108 |
| SNOW | SNOWFLAKE INC | 4,176 | $943 | 0.4% | $171.79 | +5.2% | CL A | 833445109 |
| CART | MAPLEBEAR INC | 19,096 | $933 | 0.4% | $35.33 | +23.1% | COM | 565394103 |
| T | AT&T INC | 25,454 | $723 | 0.3% | $17.48 | +54.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,253 | $695 | 0.3% | $66.11 | +58.1% | COM | 30231G102 |
| USMV | ISHARES TR | 7,214 | $677 | 0.3% | $79.76 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 6,692 | $612 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $612 | 0.2% | $121.17 | +32.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,658 | $585 | 0.2% | $40.18 | +4.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,550 | $575 | 0.2% | $73.65 | +48.6% | COM | 718546104 |
| NU | NU HLDGS LTD | 39,600 | $529 | 0.2% | $10.27 | +16.6% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 2,181 | $507 | 0.2% | $100.94 | +59.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,136 | $496 | 0.2% | $72.86 | +99.1% | COM | 747525103 |
| V | VISA INC | 1,346 | $480 | 0.2% | $201.63 | +72.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,984 | $467 | 0.2% | $162.94 | +34.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,426 | $462 | 0.2% | $119.98 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 579 | $447 | 0.2% | $293.37 | +163.6% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 2,650 | $444 | 0.2% | $59.26 | +148.3% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,484 | $436 | 0.2% | $184.59 | +64.4% | COM | 580135101 |
| SHEL | SHELL PLC | 6,218 | $434 | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 3,458 | $426 | 0.2% | $93.41 | +10.1% | COM | 254687106 |
| SUZ | SUZANO S A | 45,535 | $424 | 0.2% | $9.78 | — | SPON ADS | 86959K105 |
| KO | COCA COLA CO | 5,792 | $411 | 0.2% | $51.73 | +34.9% | COM | 191216100 |
| SGOV | ISHARES TR | 3,977 | $399 | 0.2% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 2,647 | $390 | 0.2% | $134.15 | +2.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,492 | $387 | 0.2% | $117.34 | +28.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,735 | $367 | 0.1% | $26.70 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,707 | $364 | 0.1% | $117.77 | +11.3% | COM | 713448108 |
| RDDT | REDDIT INC | 2,330 | $357 | 0.1% | $124.60 | -9.0% | CL A | 75734B100 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,968 | $344 | 0.1% | $14.16 | — | COM | 41021P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,760 | $342 | 0.1% | $89.99 | +116.9% | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP | 2,368 | $340 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,510 | $340 | 0.1% | $144.86 | +52.3% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 13,831 | $335 | 0.1% | $36.91 | — | SHT TM US TRES | 808524862 |
| JD | JD.COM INC | 10,472 | $335 | 0.1% | $32.02 | — | SPON ADS CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 2,882 | $335 | 0.1% | $172.67 | -43.2% | COM | 256677105 |
| NEAR | ISHARES U S ETF TR | 6,396 | $325 | 0.1% | $49.90 | — | SHORT DURATION B | 46431W507 |
| ANET | ARISTA NETWORKS INC | 3,012 | $306 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $294 | 0.1% | $94.33 | — | SHS | 315948109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $293 | 0.1% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,037 | $283 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,641 | $280 | 0.1% | $34.81 | +60.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,365 | $277 | 0.1% | $84.39 | +36.8% | COM NEW | 26441C204 |
| WISE | THEMES ETF TR | 7,618 | $277 | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| NFLX | NETFLIX INC | 215 | $277 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,810 | $274 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| SHY | ISHARES TR | 3,097 | $255 | 0.1% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,662 | $249 | 0.1% | $78.06 | +9.1% | COM | 855244109 |
| GRMN | GARMIN LTD | 1,156 | $248 | 0.1% | $195.13 | +0.5% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 2,640 | $244 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 943 | $239 | 0.1% | $170.60 | +51.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 1,302 | $236 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,002 | $230 | 0.1% | $229.17 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 7,331 | $227 | 0.1% | $29.93 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $224 | 0.1% | $423.76 | — | UT SER 1 | 78467X109 |
| ODC | OIL DRI CORP AMER | 3,668 | $220 | 0.1% | $48.54 | 0.0% | COM | 677864100 |
| — | KELLANOVA | 2,754 | $219 | 0.1% | $68.41 | +17.2% | COM | 487836108 |
| MRK | MERCK & CO INC | 2,710 | $219 | 0.1% | $93.89 | -17.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 4,184 | $217 | 0.1% | $64.05 | -16.0% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 2,170 | $210 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 292 | $210 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 6,185 | $207 | 0.1% | $33.43 | — | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 21,369 | $110 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 18,815 | $94 | 0.0% | $3.53 | +32.1% | CLASS A ORD | G4124C109 |