Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $334M (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 | 89,746 | $45.46M | 13.6% | $506.58 | $305.70 | +63.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 145,516 | $35.53M | 10.6% | $244.16 * | $152.66 | +56.1% | COM | 023135106 |
| AAPL | APPLE INC | 68,150 | $21.31M | 6.4% | $312.66 * | $114.32 | +153.1% | COM | 037833100 |
| CASY | CASEYS GEN STORES INC | 20,042 | $16.18M | 4.8% | $807.18 | $187.99 | +322.8% | COM | 147528103 |
| DINO | HF SINCLAIR CORP | 185,974 | $13.85M | 4.1% | $74.45 * | $42.99 | +62.0% | COM | 403949100 |
| GOOGL | ALPHABET INC | 37,071 | $13.59M | 4.1% | $366.46 * | $132.91 | +168.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 76,329 | $11.55M | 3.5% | $151.31 | $117.76 | +28.6% | COM | 872540109 |
| CHRD | CHORD ENERGY CORPORATION | 97,665 | $10.9M | 3.3% | $111.59 * | $137.15 | -16.7% | COM NEW | 674215207 |
| GOOG | ALPHABET INC | 23,787 | $8.68M | 2.6% | $364.90 * | $121.55 | +190.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 20,928 | $8.094M | 2.4% | $386.75 * | $217.20 | +71.7% | COM | 594918104 |
| TOST | TOAST INC | 264,821 | $7.807M | 2.3% | $29.48 * | $23.32 | +19.3% | CL A | 888787108 |
| CSCO | CISCO SYS INC | 62,027 | $7.07M | 2.1% | $113.98 * | $38.07 | +208.5% | COM | 17275R102 |
| SFM | SPROUTS FMRS MKT INC | 80,503 | $6.969M | 2.1% | $86.57 * | $82.78 | +2.2% | COM | 85208M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.813M | 2.0% | $757000.00 | $730111.60 | +2.6% | CL A | 084670108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 69,392 | $6.75M | 2.0% | $97.27 | $73.82 | +32.7% | S&P500 EQL ENR | 46137V365 |
| KMI | KINDER MORGAN INC DEL | 209,377 | $6.635M | 2.0% | $31.69 | $12.32 | +159.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SVCS INC | 52,770 | $5.806M | 1.7% | $110.02 * | $108.47 | -0.9% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 14,162 | $5.412M | 1.6% | $382.12 * | $174.60 | +111.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 39,659 | $4.388M | 1.3% | $110.65 * | $71.49 | +58.4% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 22,117 | $4.355M | 1.3% | $196.89 | $94.25 | +106.5% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,970 | $4.221M | 1.3% | $95.99 * | $66.96 | +30.0% | COM CL A | 45841N107 |
| KHC | KRAFT HEINZ CO | 165,516 | $4.108M | 1.2% | $24.82 * | $26.77 | -11.8% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 88,838 | $4.006M | 1.2% | $45.09 * | $56.59 | -23.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 20,148 | $3.94M | 1.2% | $195.55 * | $96.30 | +107.8% | COM | 67066G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,458 | $3.292M | 1.0% | $108.08 | $74.16 | +43.3% | SPONS ADS REP | 191241108 |
| PPL | PPL CORP | 77,870 | $2.812M | 0.8% | $36.11 | $22.75 | +59.8% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 55,836 | $2.254M | 0.7% | $40.36 * | $42.38 | -2.5% | COM | 25179M103 |
| HOOD | ROBINHOOD MKTS INC | 17,856 | $2.099M | 0.6% | $117.55 * | $87.32 | +14.8% | COM CL A | 770700102 |
| TSLA | TESLA INC | 4,854 | $2.038M | 0.6% | $419.77 | $281.50 | +49.4% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 16,412 | $1.948M | 0.6% | $118.70 | $45.40 | +162.1% | ST STR P500GRW | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 2,028 | $1.927M | 0.6% | $950.14 | $354.29 | +164.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 8,526 | $1.909M | 0.6% | $223.92 | $109.64 | +103.2% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 2,737 | $1.89M | 0.6% | $690.60 | $419.16 | +63.9% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 6,733 | $1.811M | 0.5% | $268.98 * | $30.69 | +733.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,694 | $1.705M | 0.5% | $299.50 * | $120.62 | +133.1% | COM | 459200101 |
| SHOP | SHOPIFY INC | 13,865 | $1.666M | 0.5% | $120.14 * | $79.18 | +44.2% | CL A SUB VTG SHS | 82509L107 |
| TGT | TARGET CORP | 13,208 | $1.666M | 0.5% | $126.10 * | $112.32 | +16.3% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 49,740 | $1.503M | 0.4% | $30.22 * | $34.57 | -8.6% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 17,113 | $1.496M | 0.4% | $87.44 | $58.49 | +50.0% | COM | 65339F101 |
| SHV | ISHARES TR | 13,563 | $1.493M | 0.4% | $110.11 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| OKE | ONEOK INC NEW | 17,019 | $1.488M | 0.4% | $87.43 | $47.63 | +82.5% | COM | 682680103 |
| GIS | GENERAL MILLS INC | 39,441 | $1.425M | 0.4% | $36.12 * | $39.52 | -11.9% | COM | 370334104 |
| BAC | BANK OF AMER CORP | 22,639 | $1.356M | 0.4% | $59.90 * | $21.61 | +163.7% | COM | 060505104 |
| SUB | ISHARES TR | 12,227 | $1.3M | 0.4% | $106.36 | $106.06 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SYM | SYMBOTIC INC | 28,596 | $1.271M | 0.4% | $44.46 | $25.57 | +75.8% | CLASS A COM | 87151X101 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $1.271M | 0.4% | $337.68 * | $117.46 | +178.7% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 4,140 | $1.085M | 0.3% | $262.09 * | $171.79 | +48.1% | COM SHS | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,118 | $1.057M | 0.3% | $42.07 | $41.81 | +1.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 22,011 | $997K | 0.3% | $45.30 | $37.51 | +20.9% | ST STR UTIL ETF | 81369Y886 |
| CART | MAPLEBEAR INC | 19,453 | $921K | 0.3% | $47.35 | $35.48 | +33.5% | COM | 565394103 |
| XOM | EXXON MOBIL CORP | 6,655 | $908K | 0.3% | $136.44 | $69.90 | +95.6% | COM | 30231G102 |
| S | SENTINELONE INC | 43,858 | $796K | 0.2% | $18.15 * | $17.68 | -4.0% | CL A | 81730H109 |
| PSX | PHILLIPS 66 | 4,361 | $773K | 0.2% | $177.34 * | $73.65 | +129.5% | COM | 718546104 |
| USMV | ISHARES TR | 7,381 | $723K | 0.2% | $97.89 | $79.05 | +22.0% | MSCI USA MIN ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $721K | 0.2% | $259.31 * | $128.66 | +97.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 580 | $696K | 0.2% | $1199.41 | $293.37 | +308.8% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 2,407 | $651K | 0.2% | $270.32 * | $122.29 | +113.0% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,419 | $641K | 0.2% | $451.64 * | $217.49 | +119.6% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,194 | $620K | 0.2% | $282.61 * | $171.31 | +58.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,274 | $611K | 0.2% | $186.48 | $76.11 | +142.8% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 6,676 | $610K | 0.2% | $91.43 | $91.48 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO | 3,967 | $592K | 0.2% | $149.31 | $122.30 | +19.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 2,418 | $574K | 0.2% | $237.56 | $59.26 | +300.9% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 3,501 | $561K | 0.2% | $160.16 | $116.99 | +35.1% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,597 | $547K | 0.2% | $82.95 * | $54.96 | +47.9% | COM | 191216100 |
| T | AT&T INC | 26,561 | $547K | 0.2% | $20.58 | $17.91 | +15.6% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,972 | $515K | 0.2% | $173.28 | $102.84 | +65.2% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,770 | $500K | 0.1% | $132.54 * | $138.53 | -15.8% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 2,963 | $498K | 0.1% | $168.08 | $136.80 | +21.2% | COM | 166764100 |
| V | VISA INC | 1,340 | $479K | 0.1% | $357.35 * | $201.63 | +70.2% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 547 | $475K | 0.1% | $868.26 * | $169.71 | +468.6% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 3,716 | $471K | 0.1% | $126.77 | $99.98 | +28.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $469K | 0.1% | $552.05 * | $213.52 | +172.1% | COM | 007903107 |
| RDDT | REDDIT INC | 2,334 | $469K | 0.1% | $200.86 * | $124.60 | +39.3% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 1,609 | $450K | 0.1% | $279.54 * | $192.91 | +40.1% | COM | 580135101 |
| SHEL | SHELL PLC | 5,721 | $447K | 0.1% | $78.14 | $56.18 | +38.0% | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,780 | $430K | 0.1% | $36.47 | $26.70 | — | COM | 293792107 |
| NU | NU HLDGS LTD | 30,295 | $426K | 0.1% | $14.06 * | $10.27 | +30.1% | ORD SHS CL A | G6683N103 |
| INTC | INTEL CORP | 3,454 | $422K | 0.1% | $122.21 * | $37.76 | +269.8% | COM | 458140100 |
| SGOV | ISHARES TR | 4,119 | $414K | 0.1% | $100.43 | $100.12 | +0.5% | 0-3 MTH TREASURY | 46436E718 |
| RGA | REINSURANCE GROUP AMER INC | 1,764 | $395K | 0.1% | $224.07 * | $89.99 | +136.3% | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 4,035 | $393K | 0.1% | $97.40 | $95.44 | +0.8% | COM | 254687106 |
| PEP | PEPSICO INC | 2,685 | $385K | 0.1% | $143.29 * | $119.20 | +13.6% | COM | 713448108 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,815 | $377K | 0.1% | $14.60 | $14.20 | — | COM | 41021P103 |
| MO | ALTRIA GROUP INC | 5,000 | $359K | 0.1% | $71.89 | $36.49 | +97.2% | COM | 02209S103 |
| DG | DOLLAR GEN CORP | 3,060 | $356K | 0.1% | $116.25 | $168.53 | -31.7% | COM | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $356K | 0.1% | $22.27 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 354 | $344K | 0.1% | $970.93 * | $555.50 | +91.7% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 14,262 | $344K | 0.1% | $24.09 | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,512 | $338K | 0.1% | $223.81 | $144.86 | +52.2% | COM | 548661107 |
| ODC | OIL DRI CORP AMER | 3,387 | $338K | 0.1% | $99.70 * | $60.86 | +67.9% | COM | 677864100 |
| NEAR | ISHARES U S ETF TR | 6,419 | $324K | 0.1% | $50.55 | $50.05 | +1.2% | SHOR DURA BD ETF | 46431W507 |
| GRMN | GARMIN LTD | 1,175 | $288K | 0.1% | $245.14 * | $195.13 | +21.7% | SHS | H2906T109 |
| MKL | MARKEL GROUP INC | 144 | $285K | 0.1% | $1978.05 | $1867.33 | +4.6% | COM | 570535104 |
| ORCL | ORACLE CORP | 1,952 | $281K | 0.1% | $143.79 | $100.94 | +45.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 725 | $275K | 0.1% | $378.91 | $272.69 | +37.1% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 4,879 | $274K | 0.1% | $56.11 * | $30.66 | +74.4% | ISHARES | 46428Q109 |
| JD | JD.COM INC | 10,188 | $273K | 0.1% | $26.78 * | $33.84 | -24.7% | SPON ADS CL A | 47215P106 |
| DIA | STATE STR SPDR DOW JONES IND | 511 | $271K | 0.1% | $530.47 | $406.27 | +28.6% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $269K | 0.1% | $125.98 | $84.39 | +50.0% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 2,664 | $268K | 0.1% | $100.63 * | $83.15 | +11.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,534 | $259K | 0.1% | $102.09 | $78.06 | +30.9% | COM | 855244109 |
| SHY | ISHARES TR | 3,134 | $257K | 0.1% | $81.99 | $85.08 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 1,385 | $256K | 0.1% | $184.71 * | $167.37 | +8.1% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 9,680 | $235K | 0.1% | $24.28 * | $22.23 | +11.6% | COM | 440452100 |
| BP | BP PLC | 6,248 | $234K | 0.1% | $37.39 | $33.58 | +10.0% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 1,585 | $228K | 0.1% | $143.90 * | $103.64 | +35.0% | COM NEW | 172967424 |
| PFF | ISHARES TR | 7,355 | $226K | 0.1% | $30.74 | $31.41 | -2.9% | PFD AND INCM SEC | 464288687 |
| WISE | THEMES ETF TR | 5,996 | $226K | 0.1% | $37.68 * | $28.90 | +33.8% | GENE ARTI IN ETF | 882927502 |
| SCHD | SCHWAB STRATEGIC TR | 6,843 | $221K | 0.1% | $32.24 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 864 | $220K | 0.1% | $254.85 | $215.15 | +17.0% | COM | 00287Y109 |
| EBAY | EBAY INC. | 1,900 | $216K | 0.1% | $113.67 | $106.70 | +4.7% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 896 | $207K | 0.1% | $231.54 * | $201.54 | +8.4% | COM | 743315103 |
| MMM | 3M CO | 1,285 | $205K | 0.1% | $159.17 | $151.57 | +6.8% | COM | 88579Y101 |
| SUZ | SUZANO S A | 23,271 | $186K | 0.1% | $7.98 * | $10.51 | -26.2% | SPON ADS | 86959K105 |
| XPER | XPERI INC | 12,463 | $101K | 0.0% | $8.08 | $6.60 | +24.8% | COMMON STOCK | 98423J101 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,000 | $98,700 | 0.0% | $6.58 * | $4.18 | +51.6% | COM | 053906103 |
| COUR | COURSERA INC | 16,380 | $97,133 | 0.0% | $5.93 * | $5.68 | -0.7% | COM | 22266M104 |
| GRAB | GRAB HOLDINGS LIMITED | 18,965 | $73,015 | 0.0% | $3.85 * | $3.55 | +6.2% | CLASS A ORD | G4124C109 |