Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $274M (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 | 73,866 | $36.84M | 13.4% | $498.75 | $266.58 | +88.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,302 | $28.82M | 10.5% | $219.51 | $144.82 | +51.6% | COM | 023135106 |
| AAPL | APPLE INC | 67,227 | $17.35M | 6.3% | $258.02 | $108.96 | +133.5% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 253,829 | $13.12M | 4.8% | $51.69 | $42.99 | +20.7% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 20,797 | $11.8M | 4.3% | $567.48 | $187.99 | +200.1% | COM | 147528103 |
| TJX | TJX COS INC NEW | 77,663 | $10.98M | 4.0% | $141.33 | $117.76 | +22.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 19,936 | $10.31M | 3.8% | $517.34 | $209.87 | +146.3% | COM | 594918104 |
| CHRD | CHORD ENERGY CORPORATION | 103,659 | $10.28M | 3.7% | $99.13 | $137.15 | -28.6% | COM NEW | 674215207 |
| GOOGL | ALPHABET INC | 40,655 | $9.975M | 3.6% | $245.35 | $132.91 | +82.8% | CAP STK CL A | 02079K305 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 111,692 | $8.851M | 3.2% | $79.24 | $73.82 | +7.8% | S&P500 EQL ENR | 46137V365 |
| GOOG | ALPHABET INC | 26,090 | $6.43M | 2.3% | $246.45 | $121.55 | +100.2% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 211,406 | $6.017M | 2.2% | $28.46 | $12.12 | +130.9% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.005M | 2.2% | $750583.13 | $729330.75 | +3.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 15,441 | $5.522M | 2.0% | $357.63 | $174.60 | +103.6% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 70,969 | $4.82M | 1.8% | $67.92 | $38.07 | +77.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 22,906 | $4.298M | 1.6% | $187.62 | $96.30 | +93.7% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 22,714 | $4.239M | 1.5% | $186.64 | $94.25 | +95.3% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 47,897 | $4.157M | 1.5% | $86.78 * | $109.43 | -25.0% | CL B | 911312106 |
| WMT | WALMART INC | 38,419 | $3.921M | 1.4% | $102.07 | $70.43 | +46.0% | COM | 931142103 |
| TOST | TOAST INC | 106,934 | $3.918M | 1.4% | $36.64 | $19.12 | +91.0% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 50,038 | $3.465M | 1.3% | $69.25 * | $63.00 | +6.2% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 119,485 | $3.114M | 1.1% | $26.06 | $27.99 | -8.4% | COM | 500754106 |
| PPL | PPL CORP | 77,762 | $2.854M | 1.0% | $36.70 | $22.75 | +62.0% | COM | 69351T106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,569 | $2.483M | 0.9% | $81.24 * | $74.16 | +12.1% | SPONS ADS REP | 191241108 |
| SHOP | SHOPIFY INC | 15,238 | $2.455M | 0.9% | $161.14 * | $79.18 | +87.7% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 59,377 | $2.052M | 0.7% | $34.56 | $42.50 | -18.0% | COM | 25179M103 |
| SYM | SYMBOTIC INC | 28,638 | $1.807M | 0.7% | $63.10 * | $25.57 | +110.8% | CLASS A COM | 87151X101 |
| TSLA | TESLA INC | 4,173 | $1.794M | 0.7% | $429.83 * | $259.66 | +71.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,790 | $1.717M | 0.6% | $615.27 | $419.16 | +46.1% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 16,234 | $1.702M | 0.6% | $104.83 | $45.40 | +130.2% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $1.683M | 0.6% | $915.15 | $295.32 | +213.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,656 | $1.631M | 0.6% | $288.39 * | $120.62 | +132.6% | COM | 459200101 |
| SHV | ISHARES TR | 13,316 | $1.467M | 0.5% | $110.20 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 16,836 | $1.348M | 0.5% | $80.06 * | $58.49 | +28.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 6,898 | $1.332M | 0.5% | $193.14 | $30.69 | +525.0% | COM | 56585A102 |
| SUB | ISHARES TR | 12,206 | $1.302M | 0.5% | $106.68 | $106.06 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 17,263 | $1.258M | 0.5% | $72.89 | $47.63 | +50.8% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 13,839 | $1.23M | 0.4% | $88.91 * | $32.81 | +32.9% | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 23,664 | $1.198M | 0.4% | $50.64 | $21.61 | +137.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,751 | $1.163M | 0.4% | $310.06 | $117.46 | +167.2% | COM | 46625H100 |
| NUE | NUCOR CORP | 8,398 | $1.159M | 0.4% | $138.05 * | $108.95 | +23.9% | COM | 670346105 |
| SFM | SPROUTS FMRS MKT INC | 9,613 | $1.018M | 0.4% | $105.93 * | $35.88 | +203.2% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 4,179 | $982K | 0.4% | $235.09 * | $171.79 | +31.3% | COM SHS | 833445109 |
| CART | MAPLEBEAR INC | 19,029 | $727K | 0.3% | $38.18 * | $35.33 | +4.1% | COM | 565394103 |
| XOM | EXXON MOBIL CORP | 6,385 | $723K | 0.3% | $113.26 | $67.02 | +66.8% | COM | 30231G102 |
| T | AT&T INC | 25,869 | $700K | 0.3% | $27.06 * | $17.65 | +58.3% | COM | 00206R102 |
| USMV | ISHARES TR | 7,239 | $689K | 0.3% | $95.14 | $79.05 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| S | SENTINELONE INC | 36,622 | $657K | 0.2% | $17.95 | $17.94 | -1.8% | CL A | 81730H109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,919 | $652K | 0.2% | $43.67 | $40.38 | +7.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,713 | $643K | 0.2% | $173.07 * | $137.50 | +32.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 2,182 | $624K | 0.2% | $286.10 | $100.94 | +178.1% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 6,718 | $615K | 0.2% | $91.49 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 4,578 | $609K | 0.2% | $133.01 | $73.65 | +83.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,859 | $588K | 0.2% | $152.27 | $121.57 | +25.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,178 | $538K | 0.2% | $169.16 * | $73.97 | +123.8% | COM | 747525103 |
| NU | NU HLDGS LTD | 33,295 | $510K | 0.2% | $15.31 * | $10.27 | +55.9% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $488K | 0.2% | $141.56 | $116.99 | +20.5% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 579 | $486K | 0.2% | $839.75 * | $293.37 | +159.7% | COM | 532457108 |
| RDDT | REDDIT INC | 2,346 | $486K | 0.2% | $207.20 * | $124.60 | +84.6% | CL A | 75734B100 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $475K | 0.2% | $188.65 * | $117.85 | +56.3% | COM | 478160104 |
| V | VISA INC | 1,347 | $471K | 0.2% | $349.75 * | $201.63 | +69.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,966 | $465K | 0.2% | $236.75 | $162.94 | +44.2% | COM | 907818108 |
| SHEL | SHELL PLC | 6,259 | $458K | 0.2% | $73.21 * | $56.18 | +27.3% | SPON ADS | 780259305 |
| JD | JD.COM INC | 12,744 | $451K | 0.2% | $35.40 | $33.84 | +3.4% | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 1,484 | $447K | 0.2% | $300.98 | $184.59 | +63.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,864 | $440K | 0.2% | $153.55 | $135.52 | +13.3% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 3,012 | $438K | 0.2% | $145.50 | $102.84 | +41.7% | COM SHS | 040413205 |
| CAH | CARDINAL HEALTH INC | 2,655 | $410K | 0.1% | $154.46 | $59.26 | +163.4% | COM | 14149Y108 |
| SGOV | ISHARES TR | 4,006 | $402K | 0.1% | $100.41 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 5,834 | $389K | 0.1% | $66.65 | $51.73 | +27.3% | COM | 191216100 |
| PEP | PEPSICO INC | 2,704 | $384K | 0.1% | $141.96 * | $117.77 | +18.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $384K | 0.1% | $292.08 * | $199.30 | +40.1% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 2,380 | $382K | 0.1% | $160.38 * | $122.29 | +38.4% | COM | 91913Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,292 | $378K | 0.1% | $15.58 | $14.18 | — | COM | 41021P103 |
| DIS | DISNEY WALT CO | 3,360 | $378K | 0.1% | $112.48 | $93.41 | +21.8% | COM | 254687106 |
| LOW | LOWES COS INC | 1,515 | $373K | 0.1% | $246.28 | $144.86 | +72.6% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,747 | $372K | 0.1% | $31.66 | $26.70 | — | COM | 293792107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,761 | $348K | 0.1% | $197.45 * | $89.99 | +113.5% | COM NEW | 759351604 |
| WISE | THEMES ETF TR | 7,588 | $346K | 0.1% | $45.66 * | $28.90 | +51.4% | GENERATIVE ARTIF | 882927502 |
| SCHO | SCHWAB STRATEGIC TR | 13,943 | $340K | 0.1% | $24.36 | $24.65 | -1.0% | SHT TM US TRES | 808524862 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $334K | 0.1% | $107.17 * | $86.07 | +16.0% | SHS | 315948109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,350 | $330K | 0.1% | $51.96 * | $39.33 | +21.9% | COM NEW | 86800U302 |
| NEAR | ISHARES U S ETF TR | 6,393 | $327K | 0.1% | $51.17 | $50.05 | +2.5% | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 4,955 | $326K | 0.1% | $65.72 | $36.49 | +77.8% | COM | 02209S103 |
| GRMN | GARMIN LTD | 1,160 | $298K | 0.1% | $257.08 * | $195.13 | +25.6% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 2,380 | $294K | 0.1% | $123.52 | $84.39 | +45.4% | COM NEW | 26441C204 |
| SUZ | SUZANO S A | 29,899 | $285K | 0.1% | $9.52 | $10.51 | -10.6% | SPON ADS | 86959K105 |
| DG | DOLLAR GEN CORP NEW | 2,810 | $282K | 0.1% | $100.20 * | $172.67 | -40.5% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 6,274 | $273K | 0.1% | $43.52 * | $30.66 | +38.2% | ISHARES | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $269K | 0.1% | $16.82 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 3,104 | $257K | 0.1% | $82.80 | $85.08 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 1,357 | $255K | 0.1% | $188.03 * | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 2,645 | $249K | 0.1% | $94.09 | $83.15 | +14.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 215 | $248K | 0.1% | $1151.91 * | $95.10 | +26.1% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 4,830 | $243K | 0.1% | $50.36 | $62.10 | -19.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,687 | $240K | 0.1% | $89.19 * | $93.89 | -11.4% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 947 | $239K | 0.1% | $252.79 * | $169.71 | +38.7% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $237K | 0.1% | $467.72 | $406.27 | +14.1% | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 7,398 | $235K | 0.1% | $31.76 | $31.41 | +0.7% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,666 | $230K | 0.1% | $86.43 * | $78.06 | +7.6% | COM | 855244109 |
| — | KELLANOVA | 2,769 | $229K | 0.1% | $82.72 | $68.41 | +19.1% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 2,370 | $229K | 0.1% | $96.60 | $83.27 | +17.7% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 929 | $228K | 0.1% | $245.62 * | $170.60 | +36.0% | COM | 743315103 |
| ODC | OIL DRI CORP AMER | 3,673 | $223K | 0.1% | $60.65 | $48.54 | +25.7% | COM | 677864100 |
| BP | BP PLC | 6,321 | $216K | 0.1% | $34.16 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 723 | $215K | 0.1% | $296.99 | $272.69 | +10.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,356 | $208K | 0.1% | $153.26 * | $167.28 | -4.8% | COM | 718172109 |
| META | META PLATFORMS INC | 292 | $208K | 0.1% | $710.96 * | $616.61 | +19.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 877 | $205K | 0.1% | $233.83 | $201.95 | +13.8% | COM | 00287Y109 |
| NOK | NOKIA CORP | 25,369 | $124K | 0.0% | $4.90 | $3.95 | +21.9% | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 19,015 | $117K | 0.0% | $6.16 * | $3.55 | +69.6% | CLASS A ORD | G4124C109 |
| XPER | XPERI INC | 14,963 | $103K | 0.0% | $6.86 * | $6.60 | -1.8% | COMMON STOCK | 98423J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,064 | $94,098 | 0.0% | $9.35 * | $9.00 | +11.1% | COM CL A | G68707101 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,000 | $76,300 | 0.0% | $5.45 * | $4.03 | +30.3% | COM | 053906103 |