Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 89,746 | 89,674 | -72 | $45.46M | $45.40M | 12.73% | -$66.0K |
| Amazon.com, Inc.(AMZN) | 145,516 | 142,970 | -2,546 | $35.53M | $37.16M | 10.42% | +$1.63M |
| Apple Inc.(AAPL) | 68,150 | 66,992 | -1,158 | $21.31M | $22.55M | 6.32% | +$1.25M |
| HF Sinclair Corporation(DINO) | 185,974 | 132,176 | -53,798 | $13.85M | $15.28M | 4.29% | +$1.44M |
| Chord Energy Corporation(CHRD) | 97,665 | 96,100 | -1,565 | $10.90M | $13.07M | 3.67% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 37,071 | 36,254 | -817 | $13.59M | $12.71M | 3.56% | -$878.0K |
| Casey's General Stores, Inc.(CASY) | 20,042 | 19,601 | -441 | $16.18M | $12.41M | 3.48% | -$3.77M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 225,750 | +225,750 | $0 | $12.17M | 3.41% | +$12.17M |
| Toast, Inc.CL A(TOST) | 264,821 | 366,047 | +101,226 | $7.81M | $11.18M | 3.14% | +$3.38M |
| Microsoft Corporation(MSFT) | 20,928 | 20,289 | -639 | $8.09M | $10.75M | 3.01% | +$2.65M |
| The TJX Companies, Inc.(TJX) | 76,329 | 75,480 | -849 | $11.55M | $10.48M | 2.94% | -$1.07M |
| Alphabet Inc.CL C(GOOG) | 23,787 | 23,928 | +141 | $8.68M | $8.31M | 2.33% | -$368.2K |
| Cisco Systems, Inc.(CSCO) | 62,027 | 60,027 | -2,000 | $7.07M | $7.05M | 1.98% | -$23.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.81M | $6.84M | 1.92% | +$26.1K |
| Kinder Morgan, Inc.(KMI) | 209,377 | 202,061 | -7,316 | $6.64M | $6.43M | 1.80% | -$205.6K |
| Walmart Inc.(WMT) | 39,659 | 49,810 | +10,151 | $4.39M | $5.39M | 1.51% | +$999.2K |
| Sprouts Farmers Market, Inc.(SFM) | 80,503 | 80,156 | -347 | $6.97M | $5.23M | 1.47% | -$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,162 | 13,541 | -621 | $5.41M | $5.09M | 1.43% | -$321.6K |
| United Parcel Service, Inc.CL B(UPS) | 52,770 | 54,816 | +2,046 | $5.81M | $5.06M | 1.42% | -$746.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 69,392 | 44,162 | -25,230 | $6.75M | $4.94M | 1.39% | -$1.81M |
| PayPal Holdings, Inc.(PYPL) | 88,838 | 87,469 | -1,369 | $4.01M | $4.81M | 1.35% | +$800.7K |
| NVIDIA Corporation(NVDA) | 20,148 | 19,906 | -242 | $3.94M | $4.73M | 1.33% | +$787.1K |
| The Kraft Heinz Company(KHC) | 165,516 | 175,370 | +9,854 | $4.11M | $3.85M | 1.08% | -$253.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,970 | 43,794 | -176 | $4.22M | $3.84M | 1.08% | -$378.2K |
| NIKE, Inc.CL B(NKE) | 0 | 111,668 | +111,668 | $0 | $3.84M | 1.08% | +$3.84M |
| BWX Technologies, Inc.(BWXT) | 22,117 | 23,025 | +908 | $4.35M | $3.26M | 0.91% | -$1.10M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 30,458 | 30,090 | -368 | $3.29M | $3.24M | 0.91% | -$56.0K |
| Marathon Petroleum Corporation(MPC) | 6,733 | 6,555 | -178 | $1.81M | $2.90M | 0.81% | +$1.09M |
| Devon Energy Corporation(DVN) | 55,836 | 54,474 | -1,362 | $2.25M | $2.61M | 0.73% | +$354.7K |
| PPL Corporation(PPL) | 77,870 | 76,102 | -1,768 | $2.81M | $2.58M | 0.72% | -$228.2K |
| Shopify Inc.CL A(SHOP) | 13,865 | 13,724 | -141 | $1.67M | $2.28M | 0.64% | +$612.9K |
| Tractor Supply Company(TSCO) | 49,740 | 65,097 | +15,357 | $1.50M | $2.12M | 0.59% | +$613.8K |
| Nucor Corporation(NUE) | 8,526 | 8,533 | +7 | $1.91M | $2.10M | 0.59% | +$193.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 16,412 | 16,453 | +41 | $1.95M | $2.08M | 0.58% | +$129.6K |
| Target Corporation(TGT) | 13,208 | 13,189 | -19 | $1.67M | $1.99M | 0.56% | +$325.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,737 | 2,737 | 0 | $1.89M | $1.96M | 0.55% | +$65.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 17,856 | 17,694 | -162 | $2.10M | $1.94M | 0.54% | -$161.3K |
| Costco Wholesale Corporation(COST) | 2,028 | 2,024 | -4 | $1.93M | $1.91M | 0.53% | -$19.4K |
| Tesla, Inc.(TSLA) | 4,854 | 4,935 | +81 | $2.04M | $1.86M | 0.52% | -$173.1K |
| Ishares TrTRUST ISHARE 0 1 | 13,563 | 13,686 | +123 | $1.49M | $1.51M | 0.42% | +$13.7K |
| Oneok Inc New | 0 | 17,056 | +17,056 | $0 | $1.50M | 0.42% | +$1.50M |
| Snowflake Inc.(SNOW) | 4,140 | 4,108 | -32 | $1.09M | $1.37M | 0.38% | +$282.3K |
| General Mills, Inc.(GIS) | 39,441 | 42,267 | +2,826 | $1.42M | $1.34M | 0.38% | -$81.8K |
| NextEra Energy, Inc.(NEE) | 17,113 | 17,002 | -111 | $1.50M | $1.31M | 0.37% | -$186.2K |
| Symbotic Inc.CL A(SYM) | 28,596 | 29,000 | +404 | $1.27M | $1.26M | 0.35% | -$15.4K |
| International Business Machines Corporation(IBM) | 5,694 | 5,618 | -76 | $1.71M | $1.24M | 0.35% | -$466.5K |
| JPMorgan Chase & Co.(JPM) | 3,765 | 3,706 | -59 | $1.27M | $1.22M | 0.34% | -$50.1K |
| Bank Of Amer Corp | 22,639 | 21,984 | -655 | $1.36M | $1.18M | 0.33% | -$179.5K |
| Phillips 66(PSX) | 4,361 | 4,321 | -40 | $773.4K | $1.17M | 0.33% | +$400.2K |
| Verizon Communications Inc.(VZ) | 25,118 | 25,627 | +509 | $1.06M | $1.17M | 0.33% | +$116.3K |
| SentinelOne, Inc.CL A(S) | 43,858 | 42,888 | -970 | $796.0K | $1.09M | 0.30% | +$289.5K |
| Exxonmobil Holdings Corp | 0 | 6,503 | +6,503 | $0 | $1.07M | 0.30% | +$1.07M |
| Ishares TrSHRT NAT MUN ETF | 12,227 | 9,120 | -3,107 | $1.30M | $952.5K | 0.27% | -$348.0K |
| Valero Energy Corporation(VLO) | 2,407 | 2,182 | -225 | $650.7K | $925.3K | 0.26% | +$274.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,011 | 22,070 | +59 | $997.1K | $908.2K | 0.25% | -$88.9K |
| Maplebear Inc.(CART) | 19,453 | 19,210 | -243 | $921.1K | $868.5K | 0.24% | -$52.6K |
| RB Global, Inc.(RBA) | 0 | 9,593 | +9,593 | $0 | $771.3K | 0.22% | +$771.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,381 | 7,401 | +20 | $722.6K | $736.3K | 0.21% | +$13.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,770 | 3,770 | 0 | $499.7K | $731.8K | 0.21% | +$232.2K |
| Johnson & Johnson(JNJ) | 2,780 | 2,780 | 0 | $720.9K | $718.6K | 0.20% | -$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,419 | 1,398 | -21 | $640.9K | $659.9K | 0.19% | +$19.0K |
| AT&T Inc.(T) | 26,561 | 26,747 | +186 | $546.6K | $654.5K | 0.18% | +$107.9K |
| Arista Networks, Inc.(ANET) | 2,972 | 2,972 | 0 | $515.0K | $641.4K | 0.18% | +$126.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,676 | 6,722 | +46 | $610.4K | $614.8K | 0.17% | +$4.4K |
| Union Pacific Corporation(UNP) | 2,194 | 2,192 | -2 | $620.0K | $602.2K | 0.17% | -$17.8K |
| QUALCOMM Incorporated(QCOM) | 3,274 | 3,282 | +8 | $610.5K | $581.3K | 0.16% | -$29.2K |
| Eli Lilly and Company(LLY) | 580 | 480 | -100 | $695.7K | $570.5K | 0.16% | -$125.1K |
| The Coca-Cola Company(KO) | 6,597 | 6,603 | +6 | $547.2K | $566.7K | 0.16% | +$19.4K |
| Chevron Corporation(CVX) | 2,963 | 2,761 | -202 | $498.0K | $566.4K | 0.16% | +$68.4K |
| Cardinal Health, Inc.(CAH) | 2,418 | 2,422 | +4 | $574.4K | $562.3K | 0.16% | -$12.1K |
| The Procter & Gamble Company(PG) | 3,967 | 3,776 | -191 | $592.3K | $558.1K | 0.16% | -$34.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,501 | 3,517 | +16 | $560.7K | $553.7K | 0.16% | -$7.0K |
| Advanced Micro Devices, Inc.(AMD) | 850 | 850 | 0 | $469.2K | $549.0K | 0.15% | +$79.7K |
| Visa Inc.CL A(V) | 1,340 | 1,338 | -2 | $478.8K | $497.7K | 0.14% | +$18.9K |
| Merck & Co., Inc.(MRK) | 3,716 | 3,408 | -308 | $471.1K | $486.6K | 0.14% | +$15.5K |
| Shell plcADS(SHEL) | 5,721 | 4,968 | -753 | $447.1K | $481.1K | 0.13% | +$34.0K |
| Nu Holdings Ltd.CL A(NU) | 30,295 | 30,295 | 0 | $425.9K | $472.0K | 0.13% | +$46.0K |
| Reinsurance Group of America, Incorporated(RGA) | 1,764 | 1,765 | +1 | $395.3K | $443.9K | 0.12% | +$48.6K |
| Seagate Technology Hldngs Pl ORD SHS | 547 | 547 | 0 | $474.9K | $441.9K | 0.12% | -$33.1K |
| Enterprise Products Partners L.P.(EPD) | 11,780 | 11,791 | +11 | $429.6K | $435.2K | 0.12% | +$5.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,119 | 4,169 | +50 | $413.7K | $418.8K | 0.12% | +$5.1K |
| The Walt Disney Company(DIS) | 4,035 | 3,923 | -112 | $393.0K | $411.0K | 0.12% | +$18.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,846 | +4,846 | $0 | $410.0K | 0.11% | +$410.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,968 | 15,968 | 0 | $355.6K | $384.7K | 0.11% | +$29.1K |
| Netflix, Inc.(NFLX) | 0 | 5,394 | +5,394 | $0 | $376.0K | 0.11% | +$376.0K |
| Dollar General Corporation(DG) | 3,060 | 3,065 | +5 | $355.7K | $374.4K | 0.10% | +$18.7K |
| McDonald's Corporation(MCD) | 1,609 | 1,566 | -43 | $449.8K | $361.5K | 0.10% | -$88.3K |
| Reddit, Inc.CL A(RDDT) | 2,334 | 2,334 | 0 | $468.8K | $356.4K | 0.10% | -$112.4K |
| Intel Corporation(INTC) | 3,454 | 3,104 | -350 | $422.1K | $351.1K | 0.10% | -$71.0K |
| Altria Group, Inc.(MO) | 5,000 | 5,022 | +22 | $359.4K | $348.5K | 0.10% | -$11.0K |
| Schwab Strategic TrSHT TM US TRES | 14,262 | 14,508 | +246 | $343.6K | $346.0K | 0.10% | +$2.4K |
| PepsiCo, Inc.(PEP) | 2,685 | 2,641 | -44 | $384.7K | $326.7K | 0.09% | -$58.0K |
| Garmin Ltd.SHS(GRMN) | 1,175 | 1,179 | +4 | $288.0K | $325.5K | 0.09% | +$37.5K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 6,419 | 6,431 | +12 | $324.5K | $320.8K | 0.09% | -$3.6K |
| Markel Group Inc.(MKL) | 144 | 185 | +41 | $284.8K | $319.7K | 0.09% | +$34.9K |
| Invesco Bond Fund(VBF) | 0 | 22,545 | +22,545 | $0 | $317.7K | 0.09% | +$317.7K |
| John Hancock Preferred Income Fund III(HPS) | 25,815 | 26,210 | +395 | $376.9K | $306.4K | 0.09% | -$70.5K |
| BP p.l.c.ADR(BP) | 6,248 | 6,405 | +157 | $233.6K | $285.1K | 0.08% | +$51.5K |
| Oracle Corporation(ORCL) | 1,952 | 1,953 | +1 | $280.7K | $280.4K | 0.08% | -$328 |
| Oil-Dri Corporation of America(ODC) | 3,387 | 3,190 | -197 | $337.7K | $280.1K | 0.08% | -$57.6K |