Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 225,750 | $12.17M | 3.4% | $53.91 | $58.32 | -6.1% | COM | 200525103 |
| NKE | NIKE INC | 111,668 | $3.837M | 1.1% | $34.36 * | $40.15 | -11.8% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 17,056 | $1.502M | 0.4% | $88.05 | $88.05 | — | COM | 30609A109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,503 | $1.067M | 0.3% | $164.06 | $164.06 | — | COM SHS | 30233Q108 |
| RBA | RB GLOBAL INC | 9,593 | $771K | 0.2% | $80.40 | $95.08 | -14.4% | COM | 74935Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,846 | $410K | 0.1% | $84.61 | $88.01 | -3.0% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 5,394 | $376K | 0.1% | $69.70 | $75.15 | -7.4% | COM | 64110L106 |
| — | INVESCO BD FD | 22,545 | $318K | 0.1% | $14.09 | $14.09 | — | COM | 46132L107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $226K | 0.1% | $72.50 | $61.94 | +17.3% | SHS | 315948109 |
| META | META PLATFORMS INC | 310 | $224K | 0.1% | $720.98 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | 366,047 (+38.2%) | $11.18M (+43.2%) | 3.1% | $30.55 * | $25.78 | +12.5% | CL A | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 23,025 (+4.1%) | $3.259M (-25.2%) | 0.9% | $141.54 * | $96.97 | +41.3% | COM | 05605H100 |
| WMT | WALMART INC | 49,810 (+25.6%) | $5.387M (+22.8%) | 1.5% | $108.16 * | $79.30 | +31.1% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 54,816 (+3.9%) | $5.059M (-12.9%) | 1.4% | $92.29 | $108.34 | -13.8% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 65,097 (+30.9%) | $2.117M (+40.8%) | 0.6% | $32.52 * | $34.15 | -8.4% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 175,370 (+6.0%) | $3.855M (-6.2%) | 1.1% | $21.98 * | $26.68 | -14.8% | COM | 500754106 |
| TSLA | TESLA INC | 4,935 (+1.7%) | $1.864M (-8.5%) | 0.5% | $377.81 * | $282.75 | +25.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,627 (+2.0%) | $1.173M (+11.0%) | 0.3% | $45.77 | $41.91 | +9.4% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 42,267 (+7.2%) | $1.343M (-5.7%) | 0.4% | $31.77 | $39.37 | -18.3% | COM | 370334104 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,210 (+1.5%) | $306K (-18.7%) | 0.1% | $11.69 | $14.16 | — | COM | 41021P103 |
| BP | BP PLC | 6,405 (+2.5%) | $285K (+22.0%) | 0.1% | $44.51 | $33.81 | +30.1% | SPONSORED ADR | 055622104 |
| SUZ | SUZANO S A | 26,476 (+13.8%) | $223K (+20.0%) | 0.1% | $8.42 | $10.28 | -16.6% | SPON ADS | 86959K105 |
| MKL | MARKEL GROUP INC | 185 (+28.5%) | $320K (+12.2%) | 0.1% | $1728.20 | $1865.22 | -8.2% | COM | 570535104 |
| XPER | XPERI INC | 22,108 (+77.4%) | $118K (+17.0%) | 0.0% | $5.33 * | $6.64 | -17.0% | COMMON STOCK | 98423J101 |
| SYM | SYMBOTIC INC | 29,000 (+1.4%) | $1.256M (-1.2%) | 0.4% | $43.31 * | $25.80 | +63.1% | CLASS A COM | 87151X101 |
| PFF | ISHARES TR | 7,458 (+1.4%) | $219K (-3.1%) | 0.1% | $29.37 | $31.39 | -6.0% | PFD AND INCM SEC | 464288687 |
| JD | JD.COM INC | 10,352 (+1.6%) | $280K (+2.6%) | 0.1% | $27.03 | $33.77 | -21.2% | SPON ADS CL A | 47215P106 |
| SGOV | ISHARES TR | 4,169 (+1.2%) | $419K (+1.2%) | 0.1% | $100.46 | $100.13 | +0.6% | 0-3 MTH TREASURY | 46436E718 |
| SCHO | SCHWAB STRATEGIC TR | 14,508 (+1.7%) | $346K (+0.7%) | 0.1% | $23.85 | $24.64 | -3.1% | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 17,019 | $1.488M | 0.4% | $87.43 * | $47.63 | +79.0% | — | 682680103 |
| XOM | EXXON MOBIL CORP | 6,655 | $908K | 0.3% | $136.44 * | $69.90 | +132.8% | — | 30231G102 |
| SLV | ISHARES SILVER TR | 4,879 | $274K | 0.1% | $56.11 * | $30.66 | +77.8% | — | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,534 | $259K | 0.1% | $102.09 * | $78.06 | +20.4% | — | 855244109 |
| HRL | HORMEL FOODS CORP | 9,680 | $235K | 0.1% | $24.28 * | $22.23 | -10.3% | — | 440452100 |
| C | CITIGROUP INC | 1,585 | $228K | 0.1% | $143.90 * | $103.64 | +24.9% | — | 172967424 |
| ABBV | ABBVIE INC | 864 | $220K | 0.1% | $254.85 * | $215.15 | +21.6% | — | 00287Y109 |
| PGR | PROGRESSIVE CORP | 896 | $207K | 0.1% | $231.54 * | $201.54 | +2.9% | — | 743315103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 19,601 (-2.2%) | $12.41M (-23.3%) | 3.5% | $633.25 * | $187.99 | +223.7% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 20,289 (-3.1%) | $10.75M (+32.8%) | 3.0% | $529.76 * | $217.20 | +136.1% | COM | 594918104 |
| CHRD | CHORD ENERGY CORPORATION | 96,100 (-1.6%) | $13.07M (+20.0%) | 3.7% | $136.05 | $137.15 | -2.2% | COM NEW | 674215207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 44,162 (-36.4%) | $4.943M (-26.8%) | 1.4% | $111.93 * | $73.82 | +45.6% | S&P500 EQL ENR | 46137V365 |
| AMZN | AMAZON COM INC | 142,970 (-1.7%) | $37.16M (+4.6%) | 10.4% | $259.92 * | $152.66 | +63.2% | COM | 023135106 |
| DINO | HF SINCLAIR CORP | 132,176 (-28.9%) | $15.28M (+10.4%) | 4.3% | $115.63 * | $42.99 | +149.6% | COM | 403949100 |
| AAPL | APPLE INC | 66,992 (-1.7%) | $22.55M (+5.9%) | 6.3% | $336.67 | $114.32 | +191.3% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 6,555 (-2.6%) | $2.899M (+60.1%) | 0.8% | $442.25 * | $30.69 | +1188.6% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 75,480 (-1.1%) | $10.48M (-9.3%) | 2.9% | $138.80 * | $117.76 | +12.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 36,254 (-2.2%) | $12.71M (-6.5%) | 3.6% | $350.50 | $132.91 | +158.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 87,469 (-1.5%) | $4.806M (+20.0%) | 1.3% | $54.95 * | $56.59 | -7.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 19,906 (-1.2%) | $4.727M (+20.0%) | 1.3% | $237.47 * | $96.30 | +137.2% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 13,724 (-1.0%) | $2.279M (+36.8%) | 0.6% | $166.03 * | $79.18 | +87.3% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,618 (-1.3%) | $1.239M (-27.4%) | 0.3% | $220.52 | $120.62 | +82.3% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 54,474 (-2.4%) | $2.608M (+15.7%) | 0.7% | $47.88 * | $42.38 | +8.6% | COM | 25179M103 |
| SUB | ISHARES TR | 9,120 (-25.4%) | $952K (-26.8%) | 0.3% | $104.44 | $106.06 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 13,541 (-4.4%) | $5.09M (-5.9%) | 1.4% | $375.89 | $174.60 | +118.1% | GOLD SHS | 78463V107 |
| S | SENTINELONE INC | 42,888 (-2.2%) | $1.085M (+36.4%) | 0.3% | $25.31 * | $17.68 | +34.4% | CL A | 81730H109 |
| VLO | VALERO ENERGY CORP | 2,182 (-9.3%) | $925K (+42.2%) | 0.3% | $424.07 * | $122.29 | +217.0% | COM | 91913Y100 |
| PPL | PPL CORP | 76,102 (-2.3%) | $2.584M (-8.1%) | 0.7% | $33.95 * | $22.75 | +44.6% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 202,061 (-3.5%) | $6.43M (-3.1%) | 1.8% | $31.82 * | $12.32 | +144.8% | COM | 49456B101 |
| BAC | BANK OF AMER CORP | 21,984 (-2.9%) | $1.177M (-13.2%) | 0.3% | $53.52 | $21.61 | +151.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 480 (-17.2%) | $571K (-18.0%) | 0.2% | $1188.56 * | $293.37 | +294.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,566 (-2.7%) | $361K (-19.6%) | 0.1% | $230.83 | $192.91 | +19.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 330 (-6.8%) | $268K (-22.0%) | 0.1% | $812.84 | $555.50 | +46.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,454 (-3.8%) | $264K (-22.0%) | 0.1% | $181.50 | $144.86 | +27.2% | COM | 548661107 |
| INTC | INTEL CORP | 3,104 (-10.1%) | $351K (-16.8%) | 0.1% | $113.13 * | $37.76 | +218.4% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 2,761 (-6.8%) | $566K (+13.7%) | 0.2% | $205.16 | $136.80 | +49.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,641 (-1.6%) | $327K (-15.1%) | 0.1% | $123.72 * | $119.20 | +6.3% | COM | 713448108 |
| ODC | OIL DRI CORP AMER | 3,190 (-5.8%) | $280K (-17.1%) | 0.1% | $87.80 * | $60.86 | +48.8% | COM | 677864100 |
| GE | GE AEROSPACE | 716 (-1.2%) | $217K (-20.8%) | 0.1% | $303.72 * | $272.69 | +14.5% | COM NEW | 369604301 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,090 (-1.2%) | $3.236M (-1.7%) | 0.9% | $107.54 | $74.16 | +45.7% | SPONS ADS REP | 191241108 |
| CART | MAPLEBEAR INC | 19,210 (-1.2%) | $868K (-5.7%) | 0.2% | $45.21 * | $35.48 | +21.5% | COM | 565394103 |
| JPM | JPMORGAN CHASE & CO | 3,706 (-1.6%) | $1.221M (-3.9%) | 0.3% | $329.55 | $117.46 | +181.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,776 (-4.8%) | $558K (-5.8%) | 0.2% | $147.81 | $122.30 | +18.8% | COM | 742718109 |
| SHEL | SHELL PLC | 4,968 (-13.2%) | $481K (+7.6%) | 0.1% | $96.84 | $56.18 | +69.2% | SPON ADS | 780259305 |
| COUR | COURSERA INC | 12,974 (-20.8%) | $66,297 (-31.7%) | 0.0% | $5.11 * | $5.68 | -12.7% | COM | 22266M104 |
| CSCO | CISCO SYS INC | 60,027 (-3.2%) | $7.047M (-0.3%) | 2.0% | $117.39 * | $38.07 | +182.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,398 (-1.5%) | $660K (+3.0%) | 0.2% | $472.04 * | $217.49 | +109.8% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,923 (-2.8%) | $411K (+4.6%) | 0.1% | $104.76 | $95.44 | +9.9% | COM | 254687106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,620 (-1.7%) | $250K (-6.6%) | 0.1% | $95.58 * | $83.15 | +17.5% | COM | 808513105 |
| WISE | THEMES ETF TR | 5,900 (-1.6%) | $209K (-7.4%) | 0.1% | $35.45 | $28.90 | +22.4% | GENE ARTI IN ETF | 882927502 |
| MRK | MERCK & CO INC | 3,408 (-8.3%) | $487K (+3.3%) | 0.1% | $142.78 | $99.98 | +45.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,368 (-1.2%) | $264K (+3.0%) | 0.1% | $192.67 | $167.37 | +14.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 6,744 (-1.4%) | $220K (-0.2%) | 0.1% | $32.65 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | 80,156 | $5.231M | 1.5% | $65.26 | $82.78 | -19.8% | COM | 85208M102 |
| PSX | PHILLIPS 66 | 4,321 | $1.174M | 0.3% | $271.59 * | $73.65 | +246.6% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,794 | $3.842M | 1.1% | $87.74 * | $66.96 | +27.6% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 23,928 | $8.312M | 2.3% | $347.37 | $121.55 | +180.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 13,189 | $1.991M | 0.6% | $150.93 * | $112.32 | +39.5% | COM | 87612E106 |
| SNOW | SNOWFLAKE INC | 4,108 | $1.367M | 0.4% | $332.85 * | $171.79 | +97.7% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,770 | $732K | 0.2% | $194.12 * | $138.53 | +35.0% | CL A | 69608A108 |
| NUE | NUCOR CORP | 8,533 | $2.103M | 0.6% | $246.43 * | $109.64 | +113.2% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 17,002 | $1.31M | 0.4% | $77.06 | $58.49 | +29.5% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 17,694 | $1.938M | 0.5% | $109.51 * | $87.32 | +28.8% | COM CL A | 770700102 |
| SPYG | SPDR SERIES TRUST | 16,453 | $2.078M | 0.6% | $126.28 * | $45.40 | +171.1% | ST STR P500GRW | 78464A409 |
| ANET | ARISTA NETWORKS INC | 2,972 | $641K | 0.2% | $215.83 * | $102.84 | +98.0% | COM SHS | 040413205 |
| RDDT | REDDIT INC | 2,334 | $356K | 0.1% | $152.71 * | $124.60 | +14.3% | CL A | 75734B100 |
| T | AT&T INC | 26,747 | $654K | 0.2% | $24.47 | $17.91 | +36.2% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 22,070 | $908K | 0.3% | $41.15 * | $37.51 | +5.1% | ST STR UTIL ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $549K | 0.2% | $645.86 * | $213.52 | +186.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,674 | $45.4M | 12.7% | $506.25 | $305.70 | +62.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,737 | $1.955M | 0.5% | $714.37 | $419.16 | +67.2% | S&P 500 ETF SHS | 922908363 |
| RGA | REINSURANCE GROUP AMER INC | 1,765 | $444K | 0.1% | $251.49 * | $89.99 | +173.6% | COM NEW | 759351604 |
| NU | NU HLDGS LTD | 30,295 | $472K | 0.1% | $15.58 * | $10.27 | +23.3% | ORD SHS CL A | G6683N103 |
| GRMN | GARMIN LTD | 1,179 | $326K | 0.1% | $276.10 * | $195.13 | +47.0% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 547 | $442K | 0.1% | $807.84 * | $169.71 | +443.5% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 3,282 | $581K | 0.2% | $177.13 * | $76.11 | +141.8% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $385K | 0.1% | $24.09 | $6.79 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.839M | 1.9% | $759900.00 | $730111.60 | +2.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 2,119 | $245K | 0.1% | $115.48 | $84.39 | +35.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,603 | $567K | 0.2% | $85.82 | $54.96 | +56.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,024 | $1.908M | 0.5% | $942.45 * | $354.29 | +156.9% | COM | 22160K105 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,000 | $79,800 | 0.0% | $5.32 * | $4.18 | +32.7% | COM | 053906103 |
| V | VISA INC | 1,338 | $498K | 0.1% | $371.99 * | $201.63 | +78.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP | 3,065 | $374K | 0.1% | $122.16 * | $168.53 | -29.0% | COM | 256677105 |
| UNP | UNION PAC CORP | 2,192 | $602K | 0.2% | $274.73 | $171.31 | +58.8% | COM | 907818108 |
| GRAB | GRAB HOLDINGS LIMITED | 18,965 | $58,412 | 0.0% | $3.08 | $3.55 | -12.4% | CLASS A ORD | G4124C109 |
| USMV | ISHARES TR | 7,401 | $736K | 0.2% | $99.49 * | $79.05 | +23.3% | MSCI USA MIN ETF | 46429B697 |
| SHV | ISHARES TR | 13,686 | $1.507M | 0.4% | $110.12 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| CAH | CARDINAL HEALTH INC | 2,422 | $562K | 0.2% | $232.18 * | $59.26 | +275.5% | COM | 14149Y108 |
| EBAY | EBAY INC. | 1,900 | $204K | 0.1% | $107.60 | $106.70 | -0.6% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 5,022 | $348K | 0.1% | $69.39 * | $36.49 | +84.5% | COM | 02209S103 |
| DIA | STATE STR SPDR DOW JONES IND | 511 | $261K | 0.1% | $511.39 | $406.27 | +25.2% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,517 | $554K | 0.2% | $157.43 | $116.99 | +32.7% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,791 | $435K | 0.1% | $36.91 | $26.70 | — | COM | 293792107 |
| MMM | 3M CO | 1,289 | $209K | 0.1% | $162.15 | $151.57 | +8.3% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 6,722 | $615K | 0.2% | $91.46 | $91.48 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| NEAR | ISHARES U S ETF TR | 6,431 | $321K | 0.1% | $49.89 | $50.05 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $719K | 0.2% | $258.47 * | $128.66 | +105.8% | COM | 478160104 |
| SHY | ISHARES TR | 3,148 | $255K | 0.1% | $81.16 | $85.08 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 1,953 | $280K | 0.1% | $143.55 * | $100.94 | +36.0% | COM | 68389X105 |