Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,835 | 84,180 | +9,345 | $37.13M | $39.91M | 12.62% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 130,973 | 146,184 | +15,211 | $31.64M | $36.33M | 11.49% | +$4.69M |
| Apple Inc.(AAPL) | 67,098 | 69,566 | +2,468 | $17.47M | $18.53M | 5.86% | +$1.07M |
| Casey's General Stores, Inc.(CASY) | 20,683 | 20,196 | -487 | $11.86M | $14.88M | 4.71% | +$3.02M |
| Alphabet Inc.CL A(GOOG) | 40,549 | 38,743 | -1,806 | $13.06M | $13.06M | 4.13% | +$5.2K |
| Chord Energy Corporation(CHRD) | 99,936 | 97,687 | -2,249 | $8.85M | $12.69M | 4.01% | +$3.84M |
| The TJX Companies, Inc.(TJX) | 77,505 | 76,836 | -669 | $11.94M | $12.31M | 3.89% | +$372.4K |
| HF Sinclair Corporation(DINO) | 254,510 | 204,477 | -50,033 | $12.26M | $11.92M | 3.77% | -$345.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 110,317 | 100,850 | -9,467 | $8.84M | $10.13M | 3.20% | +$1.29M |
| Microsoft Corporation(MSFT) | 20,025 | 20,756 | +731 | $9.68M | $8.54M | 2.70% | -$1.15M |
| Alphabet Inc.CL C(GOOG) | 25,919 | 24,543 | -1,376 | $8.36M | $8.21M | 2.60% | -$148.1K |
| Kinder Morgan, Inc.(KMI) | 214,194 | 209,433 | -4,761 | $5.78M | $6.64M | 2.10% | +$855.8K |
| Berkshire Hathaway Inc DelCL A | 8 | 9 | +1 | $5.96M | $6.40M | 2.02% | +$441.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,390 | 14,222 | -1,168 | $6.30M | $6.26M | 1.98% | -$33.8K |
| Sprouts Farmers Market, Inc.(SFM) | 77,590 | 80,193 | +2,603 | $5.80M | $6.01M | 1.90% | +$210.6K |
| Cisco Systems, Inc.(CSCO) | 71,139 | 64,705 | -6,434 | $5.32M | $5.33M | 1.69% | +$13.6K |
| United Parcel Service, Inc.CL B(UPS) | 50,247 | 51,246 | +999 | $5.30M | $5.31M | 1.68% | +$10.9K |
| BWX Technologies, Inc.(BWXT) | 22,490 | 22,113 | -377 | $4.32M | $5.27M | 1.67% | +$948.7K |
| Walmart Inc.(WMT) | 39,565 | 39,502 | -63 | $4.46M | $4.93M | 1.56% | +$468.6K |
| PayPal Holdings, Inc.(PYPL) | 51,255 | 91,212 | +39,957 | $3.00M | $4.52M | 1.43% | +$1.52M |
| NVIDIA Corporation(NVDA) | 21,217 | 20,906 | -311 | $4.01M | $4.16M | 1.31% | +$145.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,693 | 44,376 | +683 | $3.12M | $3.54M | 1.12% | +$419.3K |
| The Kraft Heinz Company(KHC) | 129,711 | 145,574 | +15,863 | $2.98M | $3.20M | 1.01% | +$219.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 30,810 | 30,658 | -152 | $2.92M | $3.16M | 1.00% | +$247.1K |
| Toast, Inc.CL A(TOST) | 106,914 | 110,893 | +3,979 | $3.92M | $3.12M | 0.99% | -$796.7K |
| PPL Corporation(PPL) | 78,053 | 77,614 | -439 | $2.69M | $3.05M | 0.97% | +$366.7K |
| Devon Energy Corporation(DVN) | 60,357 | 60,212 | -145 | $2.08M | $2.72M | 0.86% | +$642.9K |
| Costco Wholesale Corporation(COST) | 1,840 | 2,015 | +175 | $1.62M | $1.98M | 0.63% | +$360.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,257 | 16,291 | +34 | $1.76M | $1.78M | 0.56% | +$25.8K |
| Tesla, Inc.(TSLA) | 4,128 | 4,533 | +405 | $1.78M | $1.78M | 0.56% | -$4.2K |
| Shopify Inc.CL A(SHOP) | 15,230 | 13,897 | -1,333 | $2.54M | $1.77M | 0.56% | -$768.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,788 | 2,725 | -63 | $1.77M | $1.75M | 0.55% | -$15.1K |
| Symbotic Inc.CL A(SYM) | 28,668 | 28,603 | -65 | $2.00M | $1.68M | 0.53% | -$315.7K |
| Target Corporation(TGT) | 0 | 13,164 | +13,164 | $0 | $1.62M | 0.51% | +$1.62M |
| Nucor Corporation(NUE) | 8,428 | 8,518 | +90 | $1.39M | $1.62M | 0.51% | +$226.0K |
| Marathon Petroleum Corporation(MPC) | 6,912 | 6,969 | +57 | $1.19M | $1.55M | 0.49% | +$361.9K |
| NextEra Energy, Inc.(NEE) | 16,938 | 17,029 | +91 | $1.33M | $1.55M | 0.49% | +$226.3K |
| Ishares TrTRUST ISHARE 0 1 | 13,440 | 13,530 | +90 | $1.48M | $1.49M | 0.47% | +$10.1K |
| ONEOK, Inc.(OKE) | 17,329 | 17,087 | -242 | $1.23M | $1.44M | 0.45% | +$211.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 15,944 | +15,944 | $0 | $1.39M | 0.44% | +$1.39M |
| International Business Machines Corporation(IBM) | 5,651 | 5,673 | +22 | $1.68M | $1.39M | 0.44% | -$288.1K |
| Ishares TrSHRT NAT MUN ETF | 12,298 | 12,187 | -111 | $1.31M | $1.30M | 0.41% | -$15.4K |
| Bank America Corp | 23,526 | 23,105 | -421 | $1.31M | $1.26M | 0.40% | -$53.9K |
| JPMorgan Chase & Co.(JPM) | 3,741 | 3,754 | +13 | $1.22M | $1.15M | 0.36% | -$74.6K |
| Verizon Communications Inc.(VZ) | 19,201 | 24,828 | +5,627 | $770.5K | $1.12M | 0.35% | +$347.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,437 | 22,347 | -1,090 | $981.3K | $1.03M | 0.33% | +$47.1K |
| Exxon Mobil Corp | 6,400 | 6,643 | +243 | $758.4K | $989.8K | 0.31% | +$231.4K |
| Maplebear Inc.(CART) | 19,548 | 19,642 | +94 | $873.2K | $811.0K | 0.26% | -$62.2K |
| Phillips 66(PSX) | 4,599 | 4,535 | -64 | $634.1K | $732.1K | 0.23% | +$98.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,285 | 7,312 | +27 | $686.1K | $686.9K | 0.22% | +$812 |
| AT&T Inc.(T) | 26,134 | 26,678 | +544 | $626.4K | $679.2K | 0.21% | +$52.8K |
| Johnson & Johnson(JNJ) | 2,518 | 2,779 | +261 | $522.4K | $663.3K | 0.21% | +$140.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,770 | 6,653 | -117 | $619.1K | $608.8K | 0.19% | -$10.3K |
| Snowflake Inc.(SNOW) | 4,172 | 4,134 | -38 | $974.2K | $597.3K | 0.19% | -$376.9K |
| SentinelOne, Inc.CL A(S) | 43,853 | 43,911 | +58 | $681.0K | $582.3K | 0.18% | -$98.8K |
| Shell plcADS(SHEL) | 6,300 | 6,333 | +33 | $450.7K | $569.0K | 0.18% | +$118.3K |
| The Procter & Gamble Company(PG) | 3,861 | 3,958 | +97 | $532.9K | $567.5K | 0.18% | +$34.5K |
| Cardinal Health, Inc.(CAH) | 2,660 | 2,668 | +8 | $551.2K | $565.3K | 0.18% | +$14.0K |
| Valero Energy Corporation(VLO) | 2,391 | 2,400 | +9 | $439.6K | $564.0K | 0.18% | +$124.3K |
| Chevron Corporation(CVX) | 2,877 | 2,959 | +82 | $446.6K | $547.1K | 0.17% | +$100.5K |
| Union Pacific Corporation(UNP) | 1,967 | 2,191 | +224 | $441.6K | $543.4K | 0.17% | +$101.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,803 | 3,819 | +16 | $690.9K | $542.9K | 0.17% | -$148.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,464 | 3,482 | +18 | $502.7K | $533.0K | 0.17% | +$30.3K |
| Eli Lilly and Company(LLY) | 579 | 579 | 0 | $641.8K | $524.4K | 0.17% | -$117.4K |
| The Coca-Cola Company(KO) | 5,897 | 6,766 | +869 | $398.3K | $509.6K | 0.16% | +$111.2K |
| Seagate Technology Hldngs Pl ORD SHS | 947 | 947 | 0 | $291.9K | $492.1K | 0.16% | +$200.1K |
| Nu Holdings Ltd.CL A(NU) | 33,295 | 31,795 | -1,500 | $582.7K | $487.7K | 0.15% | -$94.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,313 | 1,294 | -19 | $418.3K | $485.2K | 0.15% | +$66.9K |
| Arista Networks, Inc.(ANET) | 3,012 | 3,012 | 0 | $391.8K | $464.8K | 0.15% | +$73.0K |
| McDonald's Corporation(MCD) | 1,484 | 1,503 | +19 | $451.4K | $460.3K | 0.15% | +$8.8K |
| Merck & Co., Inc.(MRK) | 2,691 | 3,749 | +1,058 | $292.3K | $442.0K | 0.14% | +$149.7K |
| Enterprise Products Partners L.P.(EPD) | 11,759 | 11,770 | +11 | $372.8K | $436.7K | 0.14% | +$63.9K |
| PepsiCo, Inc.(PEP) | 2,685 | 2,790 | +105 | $367.9K | $432.0K | 0.14% | +$64.1K |
| QUALCOMM Incorporated(QCOM) | 3,186 | 3,212 | +26 | $574.1K | $427.3K | 0.14% | -$146.8K |
| Visa Inc.CL A(V) | 1,337 | 1,337 | 0 | $475.7K | $422.4K | 0.13% | -$53.3K |
| The Walt Disney Company(DIS) | 3,366 | 4,035 | +669 | $380.1K | $415.7K | 0.13% | +$35.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,059 | 4,094 | +35 | $407.7K | $411.6K | 0.13% | +$3.9K |
| General Mills, Inc.(GIS) | 5,289 | 11,793 | +6,504 | $227.2K | $406.7K | 0.13% | +$179.6K |
| JD.com, Inc.CL A(JD) | 12,742 | 12,743 | +1 | $369.9K | $401.0K | 0.13% | +$31.1K |
| Lowe's Companies, Inc.(LOW) | 1,520 | 1,519 | -1 | $375.5K | $370.7K | 0.12% | -$4.8K |
| Reddit, Inc.CL A(RDDT) | 2,346 | 2,334 | -12 | $599.4K | $369.9K | 0.12% | -$229.5K |
| John Hancock Preferred Income Fund III(HPS) | 24,620 | 25,464 | +844 | $356.7K | $368.2K | 0.12% | +$11.5K |
| Reinsurance Group of America, Incorporated(RGA) | 1,762 | 1,763 | +1 | $354.2K | $366.2K | 0.12% | +$12.0K |
| Dollar General Corporation(DG) | 2,846 | 2,921 | +75 | $408.4K | $355.1K | 0.11% | -$53.3K |
| iShares Silver TrustISHARES(SLV) | 6,274 | 4,879 | -1,395 | $445.2K | $350.5K | 0.11% | -$94.7K |
| Schwab Strategic TrSHT TM US TRES | 14,085 | 14,192 | +107 | $343.3K | $344.3K | 0.11% | +$1.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,968 | 15,968 | 0 | $287.6K | $344.3K | 0.11% | +$56.7K |
| Oracle Corporation(ORCL) | 2,182 | 1,952 | -230 | $420.8K | $331.5K | 0.10% | -$89.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,405 | 6,413 | +8 | $327.6K | $326.2K | 0.10% | -$1.4K |
| Altria Group, Inc.(MO) | 4,977 | 4,979 | +2 | $272.4K | $320.7K | 0.10% | +$48.4K |
| Garmin Ltd.SHS(GRMN) | 1,165 | 1,170 | +5 | $245.5K | $310.9K | 0.10% | +$65.4K |
| BP p.l.c.ADR(BP) | 6,418 | 6,486 | +68 | $216.1K | $299.1K | 0.09% | +$83.1K |
| Caterpillar Inc.(CAT) | 374 | 374 | 0 | $223.1K | $288.2K | 0.09% | +$65.1K |
| Duke Energy Corporation(DUK) | 2,104 | 2,118 | +14 | $244.5K | $271.1K | 0.09% | +$26.6K |
| The Charles Schwab Corporation(SCHW) | 2,651 | 2,657 | +6 | $270.2K | $266.5K | 0.08% | -$3.8K |
| Ishares Tr1 3 YR TREAS BD | 3,118 | 3,128 | +10 | $258.5K | $258.1K | 0.08% | -$379 |
| Oil-Dri Corporation of America(ODC) | 0 | 3,684 | +3,684 | $0 | $257.2K | 0.08% | +$257.2K |
| Intel Corporation(INTC) | 4,755 | 3,950 | -805 | $202.7K | $256.5K | 0.08% | +$53.8K |
| Starbucks Corporation(SBUX) | 2,661 | 2,548 | -113 | $230.7K | $250.6K | 0.08% | +$19.9K |
| Suzano S.A.ADS(SUZ) | 29,693 | 26,117 | -3,576 | $276.4K | $248.9K | 0.08% | -$27.5K |