Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 84,180 | 89,746 | +5,566 | $39.91M | $45.46M | 13.59% | +$5.55M |
| Amazon.com, Inc.(AMZN) | 146,184 | 145,516 | -668 | $36.33M | $35.53M | 10.62% | -$797.5K |
| Apple Inc.(AAPL) | 69,566 | 68,150 | -1,416 | $18.53M | $21.31M | 6.37% | +$2.77M |
| Casey's General Stores, Inc.(CASY) | 20,196 | 20,042 | -154 | $14.88M | $16.18M | 4.84% | +$1.30M |
| HF Sinclair Corporation(DINO) | 204,477 | 185,974 | -18,503 | $11.92M | $13.85M | 4.14% | +$1.93M |
| Alphabet Inc.(GOOG) | 38,743 | 37,071 | -1,672 | $13.06M | $13.59M | 4.06% | +$524.0K |
| The TJX Companies, Inc.(TJX) | 76,836 | 76,329 | -507 | $12.31M | $11.55M | 3.45% | -$762.1K |
| Chord Energy Corporation(CHRD) | 97,687 | 97,665 | -22 | $12.69M | $10.90M | 3.26% | -$1.79M |
| Alphabet Inc.(GOOG) | 24,543 | 23,787 | -756 | $8.21M | $8.68M | 2.60% | +$471.0K |
| Microsoft Corporation(MSFT) | 20,756 | 20,928 | +172 | $8.54M | $8.09M | 2.42% | -$441.5K |
| Toast, Inc.(TOST) | 110,893 | 264,821 | +153,928 | $3.12M | $7.81M | 2.33% | +$4.68M |
| Cisco Systems, Inc.(CSCO) | 64,705 | 62,027 | -2,678 | $5.33M | $7.07M | 2.11% | +$1.74M |
| Sprouts Farmers Market, Inc.(SFM) | 80,193 | 80,503 | +310 | $6.01M | $6.97M | 2.08% | +$960.3K |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | $6.40M | $6.81M | 2.04% | +$411.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 100,850 | 69,392 | -31,458 | $10.13M | $6.75M | 2.02% | -$3.38M |
| Kinder Morgan, Inc.(KMI) | 209,433 | 209,377 | -56 | $6.64M | $6.64M | 1.98% | -$3.9K |
| United Parcel Service, Inc.(UPS) | 51,246 | 52,770 | +1,524 | $5.31M | $5.81M | 1.74% | +$498.2K |
| SPDR Gold Shares(GLD) | 14,222 | 14,162 | -60 | $6.26M | $5.41M | 1.62% | -$852.5K |
| Walmart Inc.(WMT) | 39,502 | 39,659 | +157 | $4.93M | $4.39M | 1.31% | -$540.1K |
| BWX Technologies, Inc.(BWXT) | 22,113 | 22,117 | +4 | $5.27M | $4.35M | 1.30% | -$917.6K |
| Interactive Brokers Group, Inc.(IBKR) | 44,376 | 43,970 | -406 | $3.54M | $4.22M | 1.26% | +$684.4K |
| The Kraft Heinz Company(KHC) | 145,574 | 165,516 | +19,942 | $3.20M | $4.11M | 1.23% | +$904.0K |
| PayPal Holdings, Inc.(PYPL) | 91,212 | 88,838 | -2,374 | $4.52M | $4.01M | 1.20% | -$515.7K |
| NVIDIA Corporation(NVDA) | 20,906 | 20,148 | -758 | $4.16M | $3.94M | 1.18% | -$217.5K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 30,658 | 30,458 | -200 | $3.16M | $3.29M | 0.98% | +$127.7K |
| PPL Corporation(PPL) | 77,614 | 77,870 | +256 | $3.05M | $2.81M | 0.84% | -$243.0K |
| Devon Energy Corporation(DVN) | 60,212 | 55,836 | -4,376 | $2.72M | $2.25M | 0.67% | -$469.8K |
| Robinhood Markets, Inc.(HOOD) | 15,944 | 17,856 | +1,912 | $1.39M | $2.10M | 0.63% | +$706.7K |
| Tesla, Inc.(TSLA) | 4,533 | 4,854 | +321 | $1.78M | $2.04M | 0.61% | +$260.9K |
| SPDR SERIES TRUST ST STR P500GRW | 16,291 | 16,412 | +121 | $1.78M | $1.95M | 0.58% | +$166.4K |
| Costco Wholesale Corporation(COST) | 2,015 | 2,028 | +13 | $1.98M | $1.93M | 0.58% | -$57.6K |
| Nucor Corporation(NUE) | 8,518 | 8,526 | +8 | $1.62M | $1.91M | 0.57% | +$294.1K |
| VANGUARD INDEX FDS | 2,725 | 2,737 | +12 | $1.75M | $1.89M | 0.57% | +$137.1K |
| Marathon Petroleum Corporation(MPC) | 6,969 | 6,733 | -236 | $1.55M | $1.81M | 0.54% | +$256.9K |
| International Business Machines Corporation(IBM) | 5,673 | 5,694 | +21 | $1.39M | $1.71M | 0.51% | +$316.7K |
| Shopify Inc.(SHOP) | 13,897 | 13,865 | -32 | $1.77M | $1.67M | 0.50% | -$104.9K |
| Target Corporation(TGT) | 13,164 | 13,208 | +44 | $1.62M | $1.67M | 0.50% | +$48.0K |
| Tractor Supply Company(TSCO) | 0 | 49,740 | +49,740 | $0 | $1.50M | 0.45% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 17,029 | 17,113 | +84 | $1.55M | $1.50M | 0.45% | -$57.4K |
| ISHARES TR | 13,530 | 13,563 | +33 | $1.49M | $1.49M | 0.45% | +$2.1K |
| ONEOK, Inc.(OKE) | 17,087 | 17,019 | -68 | $1.44M | $1.49M | 0.44% | +$50.9K |
| General Mills, Inc.(GIS) | 11,793 | 39,441 | +27,648 | $406.7K | $1.42M | 0.43% | +$1.02M |
| BANK OF AMER CORP | 23,105 | 22,639 | -466 | $1.26M | $1.36M | 0.41% | +$101.0K |
| ISHARES TR | 12,187 | 12,227 | +40 | $1.30M | $1.30M | 0.39% | +$1.4K |
| Symbotic Inc.(SYM) | 28,603 | 28,596 | -7 | $1.68M | $1.27M | 0.38% | -$408.8K |
| JPMorgan Chase & Co.(JPM) | 3,754 | 3,765 | +11 | $1.15M | $1.27M | 0.38% | +$122.8K |
| Snowflake Inc.(SNOW) | 4,134 | 4,140 | +6 | $597.3K | $1.09M | 0.32% | +$487.8K |
| Verizon Communications Inc.(VZ) | 24,828 | 25,118 | +290 | $1.12M | $1.06M | 0.32% | -$61.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,347 | 22,011 | -336 | $1.03M | $997.1K | 0.30% | -$31.3K |
| Maplebear Inc.(CART) | 19,642 | 19,453 | -189 | $811.0K | $921.1K | 0.28% | +$110.1K |
| EXXON MOBIL CORP | 6,643 | 6,655 | +12 | $989.8K | $908.0K | 0.27% | -$81.8K |
| SentinelOne, Inc.(S) | 43,911 | 43,858 | -53 | $582.3K | $796.0K | 0.24% | +$213.8K |
| Phillips 66(PSX) | 4,535 | 4,361 | -174 | $732.1K | $773.4K | 0.23% | +$41.2K |
| ISHARES TR MSCI USA MIN ETF | 7,312 | 7,381 | +69 | $686.9K | $722.6K | 0.22% | +$35.6K |
| Johnson & Johnson(JNJ) | 2,779 | 2,780 | +1 | $663.3K | $720.9K | 0.22% | +$57.6K |
| Eli Lilly and Company(LLY) | 579 | 580 | +1 | $524.4K | $695.7K | 0.21% | +$171.2K |
| Valero Energy Corporation(VLO) | 2,400 | 2,407 | +7 | $564.0K | $650.7K | 0.19% | +$86.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,294 | 1,419 | +125 | $485.2K | $640.9K | 0.19% | +$155.7K |
| Union Pacific Corporation(UNP) | 2,191 | 2,194 | +3 | $543.4K | $620.0K | 0.19% | +$76.6K |
| QUALCOMM Incorporated(QCOM) | 3,212 | 3,274 | +62 | $427.3K | $610.5K | 0.18% | +$183.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,653 | 6,676 | +23 | $608.8K | $610.4K | 0.18% | +$1.6K |
| The Procter & Gamble Company(PG) | 3,958 | 3,967 | +9 | $567.5K | $592.3K | 0.18% | +$24.8K |
| Cardinal Health, Inc.(CAH) | 2,668 | 2,418 | -250 | $565.3K | $574.4K | 0.17% | +$9.2K |
| VANGUARD WHITEHALL FDS | 3,482 | 3,501 | +19 | $533.0K | $560.7K | 0.17% | +$27.7K |
| The Coca-Cola Company(KO) | 6,766 | 6,597 | -169 | $509.6K | $547.2K | 0.16% | +$37.7K |
| AT&T Inc.(T) | 26,678 | 26,561 | -117 | $679.2K | $546.6K | 0.16% | -$132.6K |
| Arista Networks, Inc.(ANET) | 3,012 | 2,972 | -40 | $464.8K | $515.0K | 0.15% | +$50.1K |
| Palantir Technologies Inc.(PLTR) | 3,819 | 3,770 | -49 | $542.9K | $499.7K | 0.15% | -$43.2K |
| Chevron Corporation(CVX) | 2,959 | 2,963 | +4 | $547.1K | $498.0K | 0.15% | -$49.1K |
| Visa Inc.(V) | 1,337 | 1,340 | +3 | $422.4K | $478.8K | 0.14% | +$56.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 947 | 547 | -400 | $492.1K | $474.9K | 0.14% | -$17.1K |
| Merck & Co., Inc.(MRK) | 3,749 | 3,716 | -33 | $442.0K | $471.1K | 0.14% | +$29.1K |
| Advanced Micro Devices, Inc.(AMD) | 898 | 850 | -48 | $231.8K | $469.2K | 0.14% | +$237.5K |
| Reddit, Inc.(RDDT) | 2,334 | 2,334 | 0 | $369.9K | $468.8K | 0.14% | +$98.9K |
| McDonald's Corporation(MCD) | 1,503 | 1,609 | +106 | $460.3K | $449.8K | 0.13% | -$10.5K |
| Shell plc(SHEL) | 6,333 | 5,721 | -612 | $569.0K | $447.1K | 0.13% | -$121.9K |
| Enterprise Products Partners L.P.(EPD) | 11,770 | 11,780 | +10 | $436.7K | $429.6K | 0.13% | -$7.0K |
| Nu Holdings Ltd.(NU) | 31,795 | 30,295 | -1,500 | $487.7K | $425.9K | 0.13% | -$61.8K |
| Intel Corporation(INTC) | 3,950 | 3,454 | -496 | $256.5K | $422.1K | 0.13% | +$165.6K |
| ISHARES TR 0-3 MTH TREASURY | 4,094 | 4,119 | +25 | $411.6K | $413.7K | 0.12% | +$2.1K |
| Reinsurance Group of America, Incorporated(RGA) | 1,763 | 1,764 | +1 | $366.2K | $395.3K | 0.12% | +$29.0K |
| The Walt Disney Company(DIS) | 4,035 | 4,035 | 0 | $415.7K | $393.0K | 0.12% | -$22.7K |
| PepsiCo, Inc.(PEP) | 2,790 | 2,685 | -105 | $432.0K | $384.7K | 0.12% | -$47.2K |
| HANCOCK JOHN PFD INCOME FD I | 25,464 | 25,815 | +351 | $368.2K | $376.9K | 0.11% | +$8.7K |
| Altria Group, Inc.(MO) | 4,979 | 5,000 | +21 | $320.7K | $359.4K | 0.11% | +$38.7K |
| Dollar General Corporation(DG) | 2,921 | 3,060 | +139 | $355.1K | $355.7K | 0.11% | +$628 |
| Plains All American Pipeline, L.P.(PAA) | 15,968 | 15,968 | 0 | $344.3K | $355.6K | 0.11% | +$11.3K |
| Caterpillar Inc.(CAT) | 374 | 354 | -20 | $288.2K | $343.7K | 0.10% | +$55.5K |
| SCHWAB STRATEGIC TR | 14,192 | 14,262 | +70 | $344.3K | $343.6K | 0.10% | -$727 |
| Lowe's Companies, Inc.(LOW) | 1,519 | 1,512 | -7 | $370.7K | $338.4K | 0.10% | -$32.3K |
| Oil-Dri Corporation of America(ODC) | 3,684 | 3,387 | -297 | $257.2K | $337.7K | 0.10% | +$80.5K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,413 | 6,419 | +6 | $326.2K | $324.5K | 0.10% | -$1.8K |
| Garmin Ltd.(GRMN) | 1,170 | 1,175 | +5 | $310.9K | $288.0K | 0.09% | -$22.9K |
| Markel Group Inc.(MKL) | 0 | 144 | +144 | $0 | $284.8K | 0.09% | +$284.8K |
| Oracle Corporation(ORCL) | 1,952 | 1,952 | 0 | $331.5K | $280.7K | 0.08% | -$50.8K |
| GE Aerospace(GE) | 724 | 725 | +1 | $227.4K | $274.7K | 0.08% | +$47.3K |
| iShares Silver Trust(SLV) | 4,879 | 4,879 | 0 | $350.5K | $273.8K | 0.08% | -$76.7K |
| JD.com, Inc.(JD) | 12,743 | 10,188 | -2,555 | $401.0K | $272.8K | 0.08% | -$128.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 511 | 511 | 0 | $247.9K | $271.1K | 0.08% | +$23.2K |
| Duke Energy Corporation(DUK) | 2,118 | 2,133 | +15 | $271.1K | $268.7K | 0.08% | -$2.4K |