Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,815 | $33.85M | 13.4% | $478.03 | $257.20 | +88.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,889 | $29.47M | 11.6% | $223.47 | $144.82 | +51.5% | COM | 023135106 |
| AAPL | APPLE INC | 67,199 | $14.11M | 5.6% | $209.95 * | $108.96 | +87.9% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 253,235 | $11.23M | 4.4% | $44.35 * | $42.99 | -6.3% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 20,953 | $11.02M | 4.4% | $526.15 * | $187.99 | +170.6% | COM | 147528103 |
| CHRD | CHORD ENERGY CORPORATION | 105,762 | $10.91M | 4.3% | $103.13 * | $137.15 | -31.3% | COM NEW | 674215207 |
| MSFT | MICROSOFT CORP | 20,023 | $9.966M | 3.9% | $497.72 | $209.87 | +136.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 77,688 | $9.724M | 3.8% | $125.17 | $117.76 | +4.2% | COM | 872540109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 114,096 | $8.61M | 3.4% | $75.46 | $73.82 | +0.9% | S&P500 EQL ENR | 46137V365 |
| GOOGL | ALPHABET INC | 41,456 | $7.329M | 2.9% | $176.79 | $132.91 | +32.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 210,956 | $5.976M | 2.4% | $28.33 | $12.12 | +137.3% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.731M | 2.3% | $716415.00 | $729330.75 | -0.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 16,051 | $4.933M | 1.9% | $307.36 | $174.60 | +74.6% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 71,130 | $4.903M | 1.9% | $68.93 | $38.07 | +79.1% | COM | 17275R102 |
| TOST | TOAST INC | 107,667 | $4.827M | 1.9% | $44.83 | $19.12 | +131.7% | CL A | 888787108 |
| GOOG | ALPHABET INC | 26,467 | $4.699M | 1.9% | $177.56 | $121.55 | +45.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 43,460 | $4.383M | 1.7% | $100.85 * | $111.60 | -12.7% | CL B | 911312106 |
| WMT | WALMART INC | 38,256 | $3.801M | 1.5% | $99.35 * | $70.43 | +38.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 48,313 | $3.68M | 1.5% | $76.18 * | $62.74 | +18.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 22,832 | $3.613M | 1.4% | $158.24 | $96.30 | +64.0% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 23,298 | $3.35M | 1.3% | $143.79 | $94.25 | +52.4% | COM | 05605H100 |
| KHC | KRAFT HEINZ CO | 105,172 | $2.743M | 1.1% | $26.08 * | $28.20 | -11.2% | COM | 500754106 |
| PPL | PPL CORP | 77,660 | $2.616M | 1.0% | $33.68 | $22.75 | +46.7% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 1,851 | $1.837M | 0.7% | $992.31 | $295.32 | +234.3% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 55,654 | $1.819M | 0.7% | $32.68 * | $43.10 | -27.2% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 15,257 | $1.78M | 0.7% | $116.66 | $79.18 | +45.7% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $1.711M | 0.7% | $292.45 | $120.62 | +141.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,784 | $1.589M | 0.6% | $570.69 | $419.16 | +35.5% | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 9,648 | $1.584M | 0.6% | $164.19 | $35.88 | +358.8% | COM | 85208M102 |
| SPYG | SPDR SERIES TRUST | 16,235 | $1.548M | 0.6% | $95.35 | $45.40 | +109.9% | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 13,745 | $1.514M | 0.6% | $110.13 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 17,963 | $1.44M | 0.6% | $80.17 | $47.63 | +66.6% | COM | 682680103 |
| TGT | TARGET CORP | 13,456 | $1.367M | 0.5% | $101.60 * | $108.17 | -10.9% | COM | 87612E106 |
| SYM | SYMBOTIC INC | 28,680 | $1.356M | 0.5% | $47.28 * | $25.57 | +51.9% | CLASS A COM | 87151X101 |
| SUB | ISHARES TR | 12,162 | $1.293M | 0.5% | $106.33 | $106.06 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 6,881 | $1.214M | 0.5% | $176.46 * | $30.69 | +435.6% | COM | 56585A102 |
| TSLA | TESLA INC | 4,077 | $1.198M | 0.5% | $293.94 * | $257.61 | +23.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 23,736 | $1.155M | 0.5% | $48.66 * | $21.61 | +116.7% | COM | 060505104 |
| NUE | NUCOR CORP | 8,386 | $1.148M | 0.5% | $136.94 * | $108.95 | +18.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 15,249 | $1.14M | 0.5% | $74.75 * | $57.07 | +19.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 13,839 | $1.135M | 0.4% | $82.01 * | $32.81 | +24.4% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 3,743 | $1.093M | 0.4% | $292.00 | $117.46 | +144.4% | COM | 46625H100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,436 | $1.023M | 0.4% | $97.99 | $50.74 | +90.6% | SPONS ADS REP | 191241108 |
| SNOW | SNOWFLAKE INC | 4,176 | $943K | 0.4% | $225.79 | $171.79 | +30.3% | CL A | 833445109 |
| CART | MAPLEBEAR INC | 19,096 | $933K | 0.4% | $48.85 * | $35.33 | +28.1% | COM | 565394103 |
| T | AT&T INC | 25,454 | $723K | 0.3% | $28.41 | $17.48 | +62.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,253 | $695K | 0.3% | $111.11 * | $66.11 | +60.1% | COM | 30231G102 |
| USMV | ISHARES TR | 7,214 | $677K | 0.3% | $93.84 | $79.05 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 6,692 | $612K | 0.2% | $91.50 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $612K | 0.2% | $160.52 * | $121.17 | +29.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,658 | $585K | 0.2% | $42.80 * | $40.18 | +4.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,550 | $575K | 0.2% | $126.41 * | $73.65 | +59.0% | COM | 718546104 |
| NU | NU HLDGS LTD | 39,600 | $529K | 0.2% | $13.36 * | $10.27 | +33.6% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 2,181 | $507K | 0.2% | $232.31 * | $100.94 | +115.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,136 | $496K | 0.2% | $158.11 | $72.86 | +116.2% | COM | 747525103 |
| V | VISA INC | 1,346 | $480K | 0.2% | $356.75 | $201.63 | +75.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,984 | $467K | 0.2% | $235.32 * | $162.94 | +39.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,426 | $462K | 0.2% | $134.74 | $116.99 | +13.9% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 579 | $447K | 0.2% | $772.33 | $293.37 | +164.7% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 2,650 | $444K | 0.2% | $167.62 | $59.26 | +181.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,484 | $436K | 0.2% | $293.49 | $184.59 | +56.4% | COM | 580135101 |
| SHEL | SHELL PLC | 6,218 | $434K | 0.2% | $69.82 | $56.18 | +25.3% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 3,458 | $426K | 0.2% | $123.16 | $93.41 | +31.9% | COM | 254687106 |
| SUZ | SUZANO S A | 45,535 | $424K | 0.2% | $9.31 | $10.51 | -10.5% | SPON ADS | 86959K105 |
| KO | COCA COLA CO | 5,792 | $411K | 0.2% | $71.02 | $51.73 | +34.8% | COM | 191216100 |
| SGOV | ISHARES TR | 3,977 | $399K | 0.2% | $100.44 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 2,647 | $390K | 0.2% | $147.41 * | $134.15 | +4.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,492 | $387K | 0.2% | $155.24 * | $117.34 | +28.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,735 | $367K | 0.1% | $31.31 | $26.70 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,707 | $364K | 0.1% | $134.45 * | $117.77 | +10.0% | COM | 713448108 |
| RDDT | REDDIT INC | 2,330 | $357K | 0.1% | $153.37 | $124.60 | +20.8% | CL A | 75734B100 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,968 | $344K | 0.1% | $14.36 | $14.16 | — | COM | 41021P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,760 | $342K | 0.1% | $194.40 * | $89.99 | +120.4% | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP | 2,368 | $340K | 0.1% | $143.73 * | $122.29 | +8.3% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,510 | $340K | 0.1% | $224.95 * | $144.86 | +51.6% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 13,831 | $335K | 0.1% | $24.25 | $24.65 | -1.1% | SHT TM US TRES | 808524862 |
| JD | JD.COM INC | 10,472 | $335K | 0.1% | $32.02 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 2,882 | $335K | 0.1% | $116.31 * | $172.67 | -34.5% | COM | 256677105 |
| NEAR | ISHARES U S ETF TR | 6,396 | $325K | 0.1% | $50.83 | $50.05 | +2.1% | SHORT DURATION B | 46431W507 |
| ANET | ARISTA NETWORKS INC | 3,012 | $306K | 0.1% | $101.47 | $102.84 | -0.5% | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $294K | 0.1% | $94.33 | $86.07 | +9.2% | SHS | 315948109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $293K | 0.1% | $18.36 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,037 | $283K | 0.1% | $139.12 * | $117.28 | +16.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,641 | $280K | 0.1% | $60.25 * | $34.81 | +62.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,365 | $277K | 0.1% | $117.27 | $84.39 | +37.4% | COM NEW | 26441C204 |
| WISE | THEMES ETF TR | 7,618 | $277K | 0.1% | $36.40 | $28.90 | +25.1% | GENERATIVE ARTIF | 882927502 |
| NFLX | NETFLIX INC | 215 | $277K | 0.1% | $1288.04 * | $95.10 | +40.8% | COM | 64110L106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,810 | $274K | 0.1% | $47.11 * | $38.54 | +27.2% | COM NEW | 86800U302 |
| SHY | ISHARES TR | 3,097 | $255K | 0.1% | $82.40 | $85.08 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,662 | $249K | 0.1% | $93.65 * | $78.06 | +15.8% | COM | 855244109 |
| GRMN | GARMIN LTD | 1,156 | $248K | 0.1% | $214.40 * | $195.13 | +6.1% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 2,640 | $244K | 0.1% | $92.60 * | $83.15 | +9.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 943 | $239K | 0.1% | $253.66 | $170.60 | +47.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 1,302 | $236K | 0.1% | $181.22 | $167.37 | +6.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,002 | $230K | 0.1% | $229.17 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 7,331 | $227K | 0.1% | $30.91 | $31.41 | -2.3% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $224K | 0.1% | $444.32 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| ODC | OIL DRI CORP AMER | 3,668 | $220K | 0.1% | $60.09 | $48.54 | +21.5% | COM | 677864100 |
| — | KELLANOVA | 2,754 | $219K | 0.1% | $79.67 | $68.41 | +14.6% | COM | 487836108 |
| MRK | MERCK & CO INC | 2,710 | $219K | 0.1% | $80.90 * | $93.89 | -17.2% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 4,184 | $217K | 0.1% | $51.85 * | $64.05 | -21.1% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 2,170 | $210K | 0.1% | $96.68 * | $82.32 | +13.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 292 | $210K | 0.1% | $718.40 * | $616.61 | +19.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 6,185 | $207K | 0.1% | $33.43 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 21,369 | $110K | 0.0% | $5.13 | $3.84 | +34.9% | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 18,815 | $93,511 | 0.0% | $4.97 | $3.53 | +42.4% | CLASS A ORD | G4124C109 |