Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,835 | $37.13M | 12.8% | $269.57 | +84.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 130,973 | $31.64M | 10.9% | $144.82 | +58.0% | COM | 023135106 |
| AAPL | APPLE INC | 67,098 | $17.47M | 6.0% | $108.96 | +146.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,549 | $13.06M | 4.5% | $132.91 | +114.9% | CAP STK CL A | 02079K305 |
| DINO | HF SINCLAIR CORP | 254,510 | $12.26M | 4.2% | $42.99 | +19.3% | COM | 403949100 |
| TJX | TJX COS INC NEW | 77,505 | $11.94M | 4.1% | $117.76 | +25.4% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 20,683 | $11.86M | 4.1% | $187.99 | +192.4% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 20,025 | $9.681M | 3.3% | $209.87 | +138.5% | COM | 594918104 |
| CHRD | CHORD ENERGY CORPORATION | 99,936 | $8.849M | 3.0% | $137.15 | -32.9% | COM NEW | 674215207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 110,317 | $8.839M | 3.0% | $76.21 | — | S&P500 EQL ENR | 46137V365 |
| GOOG | ALPHABET INC | 25,919 | $8.357M | 2.9% | $121.55 | +135.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 15,390 | $6.298M | 2.2% | $177.32 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.96M | 2.0% | $729330.75 | +2.3% | CL A | 084670108 |
| SFM | SPROUTS FMRS MKT INC | 77,590 | $5.798M | 2.0% | $83.05 | +8.0% | COM | 85208M102 |
| KMI | KINDER MORGAN INC DEL | 214,194 | $5.783M | 2.0% | $12.32 | +118.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 71,139 | $5.316M | 1.8% | $38.07 | +93.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 50,247 | $5.297M | 1.8% | $108.65 | -14.6% | CL B | 911312106 |
| WMT | WALMART INC | 39,565 | $4.46M | 1.5% | $71.49 | +49.9% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 22,490 | $4.323M | 1.5% | $94.25 | +98.9% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 21,217 | $4.012M | 1.4% | $96.30 | +93.3% | COM | 67066G104 |
| TOST | TOAST INC | 106,914 | $3.919M | 1.3% | $19.12 | +88.6% | CL A | 888787108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,693 | $3.117M | 1.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 51,255 | $2.999M | 1.0% | $63.05 | +2.8% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 129,711 | $2.985M | 1.0% | $27.73 | -11.2% | COM | 500754106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,810 | $2.917M | 1.0% | $71.61 | — | SPONS ADS REP | 191241108 |
| PPL | PPL CORP | 78,053 | $2.688M | 0.9% | $22.75 | +57.5% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 15,230 | $2.539M | 0.9% | $79.18 | +102.8% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 60,357 | $2.081M | 0.7% | $42.38 | -18.0% | COM | 25179M103 |
| SYM | SYMBOTIC INC | 28,668 | $1.996M | 0.7% | $25.57 | +158.3% | CLASS A COM | 87151X101 |
| TSLA | TESLA INC | 4,128 | $1.781M | 0.6% | $259.66 | +70.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,788 | $1.768M | 0.6% | $413.46 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 16,257 | $1.756M | 0.6% | $41.52 | — | STATE STREET SPD | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,651 | $1.677M | 0.6% | $120.62 | +147.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1.624M | 0.6% | $295.32 | +206.7% | COM | 22160K105 |
| SHV | ISHARES TR | 13,440 | $1.481M | 0.5% | $110.23 | — | TRUST ISHARE 0-1 | 464288679 |
| NUE | NUCOR CORP | 8,428 | $1.389M | 0.5% | $108.95 | +37.5% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 16,938 | $1.327M | 0.5% | $58.49 | +41.0% | COM | 65339F101 |
| SUB | ISHARES TR | 12,298 | $1.315M | 0.5% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 23,526 | $1.309M | 0.4% | $21.61 | +143.8% | COM | 060505104 |
| OKE | ONEOK INC NEW | 17,329 | $1.226M | 0.4% | $47.63 | +47.9% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 3,741 | $1.223M | 0.4% | $117.46 | +163.5% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 6,912 | $1.192M | 0.4% | $30.69 | +507.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 23,437 | $981K | 0.3% | $54.97 | — | STATE STREET UTI | 81369Y886 |
| SNOW | SNOWFLAKE INC | 4,172 | $974K | 0.3% | $171.79 | +42.1% | COM SHS | 833445109 |
| CART | MAPLEBEAR INC | 19,548 | $873K | 0.3% | $35.48 | +15.4% | COM | 565394103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,201 | $771K | 0.3% | $40.40 | +0.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,400 | $758K | 0.3% | $67.02 | +72.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,803 | $691K | 0.2% | $138.53 | +30.7% | CL A | 69608A108 |
| USMV | ISHARES TR | 7,285 | $686K | 0.2% | $79.76 | — | MSCI USA MIN VOL | 46429B697 |
| S | SENTINELONE INC | 43,853 | $681K | 0.2% | $17.68 | -7.4% | CL A | 81730H109 |
| LLY | ELI LILLY & CO | 579 | $642K | 0.2% | $293.37 | +225.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,599 | $634K | 0.2% | $73.65 | +81.9% | COM | 718546104 |
| T | AT&T INC | 26,134 | $626K | 0.2% | $17.73 | +42.6% | COM | 00206R102 |
| BIL | SPDR SERIES TRUST | 6,770 | $619K | 0.2% | $91.48 | — | STATE STREET SPD | 78468R663 |
| RDDT | REDDIT INC | 2,346 | $599K | 0.2% | $124.60 | +68.8% | CL A | 75734B100 |
| NU | NU HLDGS LTD | 33,295 | $583K | 0.2% | $10.27 | +56.5% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 3,186 | $574K | 0.2% | $73.97 | +130.9% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 2,660 | $551K | 0.2% | $59.26 | +216.8% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 3,861 | $533K | 0.2% | $121.57 | +21.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,518 | $522K | 0.2% | $117.85 | +67.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,464 | $503K | 0.2% | $119.98 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,337 | $476K | 0.2% | $201.63 | +68.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,484 | $451K | 0.2% | $184.59 | +65.3% | COM | 580135101 |
| SHEL | SHELL PLC | 6,300 | $451K | 0.2% | $49.01 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 2,877 | $447K | 0.2% | $135.52 | +11.7% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 6,274 | $445K | 0.2% | $33.57 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 1,967 | $442K | 0.2% | $162.94 | +39.5% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 2,391 | $440K | 0.2% | $122.29 | +38.1% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,182 | $421K | 0.1% | $100.94 | +135.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $418K | 0.1% | $244.07 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 2,846 | $408K | 0.1% | $171.89 | -35.1% | COM | 256677105 |
| SGOV | ISHARES TR | 4,059 | $408K | 0.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 5,897 | $398K | 0.1% | $51.92 | +33.7% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 3,012 | $392K | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 3,366 | $380K | 0.1% | $93.41 | +17.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,520 | $376K | 0.1% | $144.86 | +65.6% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,759 | $373K | 0.1% | $26.70 | — | COM | 293792107 |
| JD | JD.COM INC | 12,742 | $370K | 0.1% | $32.62 | — | SPON ADS CL A | 47215P106 |
| PEP | PEPSICO INC | 2,685 | $368K | 0.1% | $117.77 | +23.9% | COM | 713448108 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,620 | $357K | 0.1% | $14.19 | — | COM | 41021P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,762 | $354K | 0.1% | $89.99 | +114.9% | COM NEW | 759351604 |
| SCHO | SCHWAB STRATEGIC TR | 14,085 | $343K | 0.1% | $36.79 | — | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 6,405 | $328K | 0.1% | $49.90 | — | SHORT DURATION B | 46431W507 |
| WISE | THEMES ETF TR | 7,578 | $311K | 0.1% | $28.89 | — | GENERATIVE ARTIF | 882927502 |
| MRK | MERCK & CO INC | 2,691 | $292K | 0.1% | $93.89 | -0.7% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 947 | $292K | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $288K | 0.1% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| SUZ | SUZANO S A | 29,693 | $276K | 0.1% | $9.78 | — | SPON ADS | 86959K105 |
| MO | ALTRIA GROUP INC | 4,977 | $272K | 0.1% | $36.49 | +62.7% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 2,651 | $270K | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| SHY | ISHARES TR | 3,118 | $258K | 0.1% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 509 | $250K | 0.1% | $423.76 | — | UT SER 1 | 78467X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $247K | 0.1% | $94.33 | — | SHS | 315948109 |
| GRMN | GARMIN LTD | 1,165 | $245K | 0.1% | $195.13 | +11.1% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 2,104 | $245K | 0.1% | $84.39 | +44.1% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 1,965 | $239K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 724 | $234K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,661 | $231K | 0.1% | $78.06 | +7.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 5,289 | $227K | 0.1% | $60.83 | -22.0% | COM | 370334104 |
| CAT | CATERPILLAR INC | 374 | $223K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| PFF | ISHARES TR | 7,013 | $220K | 0.1% | $29.93 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 6,418 | $216K | 0.1% | $34.15 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,366 | $212K | 0.1% | $167.28 | -8.2% | COM | 718172109 |
| MMM | 3M CO | 1,262 | $206K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 879 | $205K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 2,370 | $204K | 0.1% | $83.27 | +8.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 2,247 | $204K | 0.1% | $106.59 | +1.1% | COM | 64110L106 |
| INTC | INTEL CORP | 4,755 | $203K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| NOK | NOKIA CORP | 25,369 | $172K | 0.1% | $4.14 | — | SPONSORED ADR | 654902204 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,064 | $96,816 | 0.0% | $9.00 | +6.5% | COM CL A | G68707101 |
| GRAB | GRAB HOLDINGS LIMITED | 19,015 | $96,596 | 0.0% | $3.55 | +55.7% | CLASS A ORD | G4124C109 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,700 | $91,728 | 0.0% | $4.09 | +31.5% | COM | 053906103 |
| XPER | XPERI INC | 14,963 | $91,723 | 0.0% | $6.60 | -4.9% | COMMON STOCK | 98423J101 |