Location: Omaha, NE
CIK: 0001789382 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 49,740 | $1.503M | 0.4% | $30.22 | — | COM | 892356106 |
| MKL | MARKEL GROUP INC | 144 | $285K | 0.1% | $1978.05 | — | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 9,680 | $235K | 0.1% | $24.28 | — | COM | 440452100 |
| SCHD | SCHWAB STRATEGIC TR | 6,843 | $221K | 0.1% | $32.24 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 864 | $220K | 0.1% | $254.85 | — | COM | 00287Y109 |
| EBAY | EBAY INC. | 1,900 | $216K | 0.1% | $113.67 | — | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 896 | $207K | 0.1% | $231.54 | — | COM | 743315103 |
| MMM | 3M CO | 1,285 | $205K | 0.1% | $159.17 | — | COM | 88579Y101 |
| COUR | COURSERA INC | 16,380 | $97,133 | 0.0% | $5.93 | — | COM | 22266M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,746 (+6.6%) | $45.46M (+13.9%) | 13.6% | $307.59 | — | CL B NEW | 084670702 |
| TOST | TOAST INC | 264,821 (+138.8%) | $7.807M (+150.0%) | 2.3% | $25.32 | — | CL A | 888787108 |
| GIS | GENERAL MILLS INC | 39,441 (+234.4%) | $1.425M (+250.2%) | 0.4% | $40.98 | — | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 165,516 (+13.7%) | $4.108M (+28.2%) | 1.2% | $27.01 | — | COM | 500754106 |
| HOOD | ROBINHOOD MKTS INC | 17,856 (+12.0%) | $2.099M (+50.8%) | 0.6% | $98.09 | — | COM CL A | 770700102 |
| UPS | UNITED PARCEL SVCS INC | 52,770 (+3.0%) | $5.806M (+9.4%) | 1.7% | $108.71 | — | CL B | 911312106 |
| TSLA | TESLA INC | 4,854 (+7.1%) | $2.038M (+14.7%) | 0.6% | $284.13 | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,274 (+1.9%) | $611K (+42.9%) | 0.2% | $76.10 | — | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,419 (+9.7%) | $641K (+32.1%) | 0.2% | $262.36 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,118 (+1.2%) | $1.057M (-5.5%) | 0.3% | $41.19 | — | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,609 (+7.1%) | $450K (-2.3%) | 0.1% | $192.41 | — | COM | 580135101 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,815 (+1.4%) | $377K (+2.4%) | 0.1% | $14.20 | — | COM | 41021P103 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,000 (+3.4%) | $98,700 (-4.9%) | 0.0% | $4.18 | — | COM | 053906103 |
| DG | DOLLAR GEN CORP | 3,060 (+4.8%) | $356K (+0.2%) | 0.1% | $168.77 | — | COM | 256677105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 2,255 | $243K | 0.1% | $106.59 | — | — | 64110L106 |
| META | META PLATFORMS INC | 310 | $208K | 0.1% | $655.57 | — | — | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,120 | $204K | 0.1% | $94.33 | — | — | 315948109 |
| NOK | NOKIA CORP | 19,320 | $193K | 0.1% | $4.14 | — | — | 654902204 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,064 | $114K | 0.0% | $9.00 | — | — | G68707101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPG | INVESCO EXCHANGE TRADED FD T | 69,392 (-31.2%) | $6.75M (-33.4%) | 2.0% | $76.21 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 68,150 (-2.0%) | $21.31M (+15.0%) | 6.4% | $114.41 | — | COM | 037833100 |
| DINO | HF SINCLAIR CORP | 185,974 (-9.0%) | $13.85M (+16.2%) | 4.1% | $42.99 | — | COM | 403949100 |
| CSCO | CISCO SYS INC | 62,027 (-4.1%) | $7.07M (+32.7%) | 2.1% | $38.07 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 37,071 (-4.3%) | $13.59M (+4.0%) | 4.1% | $132.91 | — | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 88,838 (-2.6%) | $4.006M (-11.4%) | 1.2% | $57.36 | — | COM | 70450Y103 |
| GOOG | ALPHABET INC | 23,787 (-3.1%) | $8.68M (+5.7%) | 2.6% | $121.55 | — | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 55,836 (-7.3%) | $2.254M (-17.3%) | 0.7% | $42.38 | — | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 6,733 (-3.4%) | $1.811M (+16.5%) | 0.5% | $30.69 | — | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 850 (-5.3%) | $469K (+102.4%) | 0.1% | $221.70 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 20,148 (-3.6%) | $3.94M (-5.2%) | 1.2% | $96.30 | — | COM | 67066G104 |
| INTC | INTEL CORP | 3,454 (-12.6%) | $422K (+64.5%) | 0.1% | $37.76 | — | COM | 458140100 |
| JD | JD.COM INC | 10,188 (-20.1%) | $273K (-32.0%) | 0.1% | $32.62 | — | SPON ADS CL A | 47215P106 |
| SHEL | SHELL PLC | 5,721 (-9.7%) | $447K (-21.4%) | 0.1% | $49.01 | — | SPON ADS | 780259305 |
| BAC | BANK OF AMER CORP | 22,639 (-2.0%) | $1.356M (+8.0%) | 0.4% | $21.61 | — | COM | 060505104 |
| ODC | OIL DRI CORP AMER | 3,387 (-8.1%) | $338K (+31.3%) | 0.1% | $58.94 | — | COM | 677864100 |
| BP | BP PLC | 6,248 (-3.7%) | $234K (-21.9%) | 0.1% | $34.28 | — | SPONSORED ADR | 055622104 |
| SUZ | SUZANO S A | 23,271 (-10.9%) | $186K (-25.4%) | 0.1% | $9.78 | — | SPON ADS | 86959K105 |
| NU | NU HLDGS LTD | 30,295 (-4.7%) | $426K (-12.7%) | 0.1% | $10.27 | — | ORD SHS CL A | G6683N103 |
| CAT | CATERPILLAR INC | 354 (-5.3%) | $344K (+19.3%) | 0.1% | $555.50 | — | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 2,972 (-1.3%) | $515K (+10.8%) | 0.2% | $102.84 | — | COM SHS | 040413205 |
| PEP | PEPSICO INC | 2,685 (-3.8%) | $385K (-10.9%) | 0.1% | $119.16 | — | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,770 (-1.3%) | $500K (-8.0%) | 0.1% | $138.53 | — | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 4,361 (-3.8%) | $773K (+5.6%) | 0.2% | $73.65 | — | COM | 718546104 |
| KO | COCA COLA CO | 6,597 (-2.5%) | $547K (+7.4%) | 0.2% | $54.85 | — | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 22,011 (-1.5%) | $997K (-3.0%) | 0.3% | $54.97 | — | ST STR UTIL ETF | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 547 (-42.2%) | $475K (-3.5%) | 0.1% | $169.71 | — | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 2,418 (-9.4%) | $574K (+1.6%) | 0.2% | $59.26 | — | COM | 14149Y108 |
| XPER | XPERI INC | 12,463 (-16.7%) | $101K (+5.0%) | 0.0% | $6.60 | — | COMMON STOCK | 98423J101 |
| C | CITIGROUP INC | 1,585 (-7.9%) | $228K (+0.7%) | 0.1% | $103.64 | — | COM NEW | 172967424 |
| WISE | THEMES ETF TR | 5,996 (-1.3%) | $226K (-0.6%) | 0.1% | $28.89 | — | GENE ARTI IN ETF | 882927502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 97,665 | $10.9M | 3.3% | $137.15 | — | COM NEW | 674215207 |
| CASY | CASEYS GEN STORES INC | 20,042 | $16.18M | 4.8% | $187.99 | — | COM | 147528103 |
| SFM | SPROUTS FMRS MKT INC | 80,503 | $6.969M | 2.1% | $82.70 | — | COM | 85208M102 |
| BWXT | BWX TECHNOLOGIES INC | 22,117 | $4.355M | 1.3% | $94.25 | — | COM | 05605H100 |
| GLD | SPDR GOLD TR | 14,162 | $5.412M | 1.6% | $177.32 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 145,516 | $35.53M | 10.6% | $153.36 | — | COM | 023135106 |
| TJX | TJX COS INC NEW | 76,329 | $11.55M | 3.5% | $117.76 | — | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,970 | $4.221M | 1.3% | $66.99 | — | COM CL A | 45841N107 |
| WMT | WALMART INC | 39,659 | $4.388M | 1.3% | $71.49 | — | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 4,140 | $1.085M | 0.3% | $171.79 | — | COM SHS | 833445109 |
| MSFT | MICROSOFT CORP | 20,928 | $8.094M | 2.4% | $217.79 | — | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.813M | 2.0% | $730558.25 | — | CL A | 084670108 |
| SYM | SYMBOTIC INC | 28,596 | $1.271M | 0.4% | $25.57 | — | CLASS A COM | 87151X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,694 | $1.705M | 0.5% | $120.62 | — | COM | 459200101 |
| NUE | NUCOR CORP | 8,526 | $1.909M | 0.6% | $109.69 | — | COM | 670346105 |
| PPL | PPL CORP | 77,870 | $2.812M | 0.8% | $22.75 | — | COM | 69351T106 |
| S | SENTINELONE INC | 43,858 | $796K | 0.2% | $17.68 | — | CL A | 81730H109 |
| LLY | ELI LILLY & CO | 580 | $696K | 0.2% | $293.37 | — | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 16,412 | $1.948M | 0.6% | $41.52 | — | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 2,737 | $1.89M | 0.6% | $413.46 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 26,561 | $547K | 0.2% | $17.89 | — | COM | 00206R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,458 | $3.292M | 1.0% | $71.61 | — | SPONS ADS REP | 191241108 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $1.271M | 0.4% | $117.46 | — | COM | 46625H100 |
| CART | MAPLEBEAR INC | 19,453 | $921K | 0.3% | $35.48 | — | COM | 565394103 |
| SHOP | SHOPIFY INC | 13,865 | $1.666M | 0.5% | $79.18 | — | CL A SUB VTG SHS | 82509L107 |
| RDDT | REDDIT INC | 2,334 | $469K | 0.1% | $124.60 | — | CL A | 75734B100 |
| VLO | VALERO ENERGY CORP | 2,407 | $651K | 0.2% | $122.29 | — | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 6,655 | $908K | 0.3% | $69.64 | — | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 4,879 | $274K | 0.1% | $33.57 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 2,194 | $620K | 0.2% | $171.16 | — | COM | 907818108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,028 | $1.927M | 0.6% | $353.37 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $721K | 0.2% | $128.19 | — | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 17,113 | $1.496M | 0.4% | $58.49 | — | COM | 65339F101 |
| V | VISA INC | 1,340 | $479K | 0.1% | $201.63 | — | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 17,019 | $1.488M | 0.4% | $47.63 | — | COM | 682680103 |
| ORCL | ORACLE CORP | 1,952 | $281K | 0.1% | $100.94 | — | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 2,963 | $498K | 0.1% | $136.53 | — | COM | 166764100 |
| TGT | TARGET CORP | 13,208 | $1.666M | 0.5% | $109.20 | — | COM | 87612E106 |
| GE | GE AEROSPACE | 725 | $275K | 0.1% | $272.69 | — | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 5,000 | $359K | 0.1% | $36.49 | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,385 | $256K | 0.1% | $167.40 | — | COM | 718172109 |
| USMV | ISHARES TR | 7,381 | $723K | 0.2% | $79.76 | — | MSCI USA MIN ETF | 46429B697 |
| LOW | LOWES COS INC | 1,512 | $338K | 0.1% | $144.86 | — | COM | 548661107 |
| MRK | MERCK & CO INC | 3,716 | $471K | 0.1% | $99.65 | — | COM | 58933Y105 |
| RGA | REINSURANCE GROUP AMER INC | 1,764 | $395K | 0.1% | $89.99 | — | COM NEW | 759351604 |
| VYM | VANGUARD WHITEHALL FDS | 3,501 | $561K | 0.2% | $119.98 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 3,967 | $592K | 0.2% | $122.31 | — | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 511 | $271K | 0.1% | $423.76 | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 1,175 | $288K | 0.1% | $195.13 | — | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 4,035 | $393K | 0.1% | $96.07 | — | COM | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,968 | $356K | 0.1% | $6.79 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 2,534 | $259K | 0.1% | $78.06 | — | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,780 | $430K | 0.1% | $26.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 209,377 | $6.635M | 2.0% | $12.32 | — | COM | 49456B101 |
| PFF | ISHARES TR | 7,355 | $226K | 0.1% | $29.99 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $269K | 0.1% | $84.39 | — | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 4,119 | $414K | 0.1% | $100.11 | — | 0-3 MTH TREASURY | 46436E718 |
| SHV | ISHARES TR | 13,563 | $1.493M | 0.4% | $110.23 | — | TRUST ISHARE 0-1 | 464288679 |
| NEAR | ISHARES U S ETF TR | 6,419 | $324K | 0.1% | $49.90 | — | SHOR DURA BD ETF | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 2,664 | $268K | 0.1% | $83.15 | — | COM | 808513105 |
| BIL | SPDR SERIES TRUST | 6,676 | $610K | 0.2% | $91.48 | — | ST STR BLO 1 ETF | 78468R663 |
| GRAB | GRAB HOLDINGS LIMITED | 18,965 | $73,015 | 0.0% | $3.55 | — | CLASS A ORD | G4124C109 |
| SUB | ISHARES TR | 12,227 | $1.3M | 0.4% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 3,134 | $257K | 0.1% | $85.11 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 14,262 | $344K | 0.1% | $36.79 | — | SHT TM US TRES | 808524862 |