CIK: 0001789382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $274,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,866 | $36,841 | 13.4% | $266.58 | +81.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 131,302 | $28,822 | 10.5% | $144.82 | +56.3% | COM | 023135106 |
| AAPL | APPLE INC | 67,227 | $17,346 | 6.3% | $108.96 | +107.0% | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 253,829 | $13,120 | 4.8% | $42.99 | +8.7% | COM | 403949100 |
| CASY | CASEYS GEN STORES INC | 20,797 | $11,802 | 4.3% | $187.99 | +177.6% | COM | 147528103 |
| TJX | TJX COS INC NEW | 77,663 | $10,976 | 4.0% | $117.76 | +12.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 19,936 | $10,314 | 3.8% | $209.87 | +142.4% | COM | 594918104 |
| CHRD | CHORD ENERGY CORPORATION | 103,659 | $10,276 | 3.7% | $137.15 | -25.0% | COM NEW | 674215207 |
| GOOGL | ALPHABET INC | 40,655 | $9,975 | 3.6% | $132.91 | +57.4% | CAP STK CL A | 02079K305 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 111,692 | $8,851 | 3.2% | $76.21 | — | S&P500 EQL ENR | 46137V365 |
| GOOG | ALPHABET INC | 26,090 | $6,430 | 2.3% | $121.55 | +72.7% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 211,406 | $6,017 | 2.2% | $12.12 | +122.5% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,005 | 2.2% | $729330.75 | -0.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 15,441 | $5,522 | 2.0% | $177.32 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 70,969 | $4,820 | 1.8% | $38.07 | +77.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 22,906 | $4,298 | 1.6% | $96.30 | +81.0% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 22,714 | $4,239 | 1.5% | $94.25 | +70.3% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 47,897 | $4,157 | 1.5% | $109.43 | -19.5% | CL B | 911312106 |
| WMT | WALMART INC | 38,419 | $3,921 | 1.4% | $70.43 | +40.9% | COM | 931142103 |
| TOST | TOAST INC | 106,934 | $3,918 | 1.4% | $19.12 | +127.1% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 50,038 | $3,465 | 1.3% | $63.00 | +11.6% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 119,485 | $3,114 | 1.1% | $27.99 | -5.4% | COM | 500754106 |
| PPL | PPL CORP | 77,762 | $2,854 | 1.0% | $22.75 | +55.8% | COM | 69351T106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,569 | $2,483 | 0.9% | $71.61 | — | SPONS ADS REP | 191241108 |
| SHOP | SHOPIFY INC | 15,238 | $2,455 | 0.9% | $79.18 | +71.2% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 59,377 | $2,052 | 0.7% | $42.50 | -20.9% | COM | 25179M103 |
| SYM | SYMBOTIC INC | 28,638 | $1,807 | 0.7% | $25.57 | +97.7% | CLASS A COM | 87151X101 |
| TSLA | TESLA INC | 4,173 | $1,794 | 0.7% | $259.66 | +33.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,790 | $1,717 | 0.6% | $413.46 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 16,234 | $1,702 | 0.6% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $1,683 | 0.6% | $295.32 | +224.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,656 | $1,631 | 0.6% | $120.62 | +115.2% | COM | 459200101 |
| SHV | ISHARES TR | 13,316 | $1,467 | 0.5% | $110.23 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 16,836 | $1,348 | 0.5% | $58.49 | +23.5% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 6,898 | $1,332 | 0.5% | $30.69 | +468.6% | COM | 56585A102 |
| SUB | ISHARES TR | 12,206 | $1,302 | 0.5% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 17,263 | $1,258 | 0.5% | $47.63 | +57.6% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 13,839 | $1,230 | 0.4% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 23,664 | $1,198 | 0.4% | $21.61 | +123.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,751 | $1,163 | 0.4% | $117.46 | +151.9% | COM | 46625H100 |
| NUE | NUCOR CORP | 8,398 | $1,159 | 0.4% | $108.95 | +29.0% | COM | 670346105 |
| SFM | SPROUTS FMRS MKT INC | 9,613 | $1,018 | 0.4% | $35.88 | +305.4% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 4,179 | $982 | 0.4% | $171.79 | +25.0% | COM SHS | 833445109 |
| CART | MAPLEBEAR INC | 19,029 | $727 | 0.3% | $35.33 | +30.3% | COM | 565394103 |
| XOM | EXXON MOBIL CORP | 6,385 | $723 | 0.3% | $67.02 | +63.7% | COM | 30231G102 |
| T | AT&T INC | 25,869 | $700 | 0.3% | $17.65 | +59.0% | COM | 00206R102 |
| USMV | ISHARES TR | 7,239 | $689 | 0.3% | $79.76 | — | MSCI USA MIN VOL | 46429B697 |
| S | SENTINELONE INC | 36,622 | $657 | 0.2% | $17.94 | 0.0% | CL A | 81730H109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,919 | $652 | 0.2% | $40.38 | +5.2% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,713 | $643 | 0.2% | $137.50 | +17.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 2,182 | $624 | 0.2% | $100.94 | +151.8% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 6,718 | $615 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 4,578 | $609 | 0.2% | $73.65 | +71.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 3,859 | $588 | 0.2% | $121.57 | +27.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,178 | $538 | 0.2% | $73.97 | +112.5% | COM | 747525103 |
| NU | NU HLDGS LTD | 33,295 | $510 | 0.2% | $10.27 | +35.8% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $488 | 0.2% | $119.98 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 579 | $486 | 0.2% | $293.37 | +153.0% | COM | 532457108 |
| RDDT | REDDIT INC | 2,346 | $486 | 0.2% | $124.60 | +63.8% | CL A | 75734B100 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $475 | 0.2% | $117.85 | +43.8% | COM | 478160104 |
| V | VISA INC | 1,347 | $471 | 0.2% | $201.63 | +71.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,966 | $465 | 0.2% | $162.94 | +37.0% | COM | 907818108 |
| SHEL | SHELL PLC | 6,259 | $458 | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| JD | JD.COM INC | 12,744 | $451 | 0.2% | $32.62 | — | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 1,484 | $447 | 0.2% | $184.59 | +63.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,864 | $440 | 0.2% | $135.52 | +12.4% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 3,012 | $438 | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| CAH | CARDINAL HEALTH INC | 2,655 | $410 | 0.1% | $59.26 | +159.2% | COM | 14149Y108 |
| SGOV | ISHARES TR | 4,006 | $402 | 0.1% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 5,834 | $389 | 0.1% | $51.73 | +31.3% | COM | 191216100 |
| PEP | PEPSICO INC | 2,704 | $384 | 0.1% | $117.77 | +19.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $384 | 0.1% | $244.07 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 2,380 | $382 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,292 | $378 | 0.1% | $14.18 | — | COM | 41021P103 |
| DIS | DISNEY WALT CO | 3,360 | $378 | 0.1% | $93.41 | +25.2% | COM | 254687106 |
| LOW | LOWES COS INC | 1,515 | $373 | 0.1% | $144.86 | +68.6% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,747 | $372 | 0.1% | $26.70 | — | COM | 293792107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,761 | $348 | 0.1% | $89.99 | +112.7% | COM NEW | 759351604 |
| WISE | THEMES ETF TR | 7,588 | $346 | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| SCHO | SCHWAB STRATEGIC TR | 13,943 | $340 | 0.1% | $36.91 | — | SHT TM US TRES | 808524862 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $334 | 0.1% | $94.33 | — | SHS | 315948109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,350 | $330 | 0.1% | $39.33 | +21.4% | COM NEW | 86800U302 |
| NEAR | ISHARES U S ETF TR | 6,393 | $327 | 0.1% | $49.90 | — | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 4,955 | $326 | 0.1% | $36.49 | +68.3% | COM | 02209S103 |
| GRMN | GARMIN LTD | 1,160 | $298 | 0.1% | $195.13 | +17.4% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 2,380 | $294 | 0.1% | $84.39 | +41.9% | COM NEW | 26441C204 |
| SUZ | SUZANO S A | 29,899 | $285 | 0.1% | $9.78 | — | SPON ADS | 86959K105 |
| DG | DOLLAR GEN CORP NEW | 2,810 | $282 | 0.1% | $172.67 | -36.9% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 6,274 | $273 | 0.1% | $33.57 | — | ISHARES | 46428Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $269 | 0.1% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| SHY | ISHARES TR | 3,104 | $257 | 0.1% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 1,357 | $255 | 0.1% | $188.03 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 2,645 | $249 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 215 | $248 | 0.1% | $95.10 | +28.3% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 4,830 | $243 | 0.1% | $62.10 | -20.3% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,687 | $240 | 0.1% | $93.89 | -13.7% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 947 | $239 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $237 | 0.1% | $423.76 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 7,398 | $235 | 0.1% | $29.93 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,666 | $230 | 0.1% | $78.06 | +13.5% | COM | 855244109 |
| — | KELLANOVA | 2,769 | $229 | 0.1% | $68.41 | +14.9% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 2,370 | $229 | 0.1% | $83.27 | +12.3% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 929 | $228 | 0.1% | $170.60 | +35.8% | COM | 743315103 |
| ODC | OIL DRI CORP AMER | 3,673 | $223 | 0.1% | $48.54 | +25.1% | COM | 677864100 |
| BP | BP PLC | 6,321 | $216 | 0.1% | $34.16 | — | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 723 | $215 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,356 | $208 | 0.1% | $167.28 | -1.3% | COM | 718172109 |
| META | META PLATFORMS INC | 292 | $208 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 877 | $205 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| NOK | NOKIA CORP | 25,369 | $124 | 0.0% | $4.14 | — | SPONSORED ADR | 654902204 |
| GRAB | GRAB HOLDINGS LIMITED | 19,015 | $117 | 0.0% | $3.55 | +49.5% | CLASS A ORD | G4124C109 |
| XPER | XPERI INC | 14,963 | $103 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 98423J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,064 | $94 | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,000 | $76 | 0.0% | $4.03 | 0.0% | COM | 053906103 |