Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 84,180 | 89,746 | +5,566 | 39,909 | 45,464 | 13.59% | +5,555 |
| TOAST INC(TOST) | 110,893 | 264,821 | +153,928 | 3,123 | 7,807 | 2.33% | +4,684 |
| APPLE INC(AAPL) | 69,566 | 68,150 | -1,416 | 18,535 | 21,308 | 6.37% | +2,773 |
| HF SINCLAIR CORP(DINO) | 204,477 | 185,974 | -18,503 | 11,917 | 13,846 | 4.14% | +1,929 |
| CISCO SYS INC(CSCO) | 64,705 | 62,027 | -2,678 | 5,329 | 7,070 | 2.11% | +1,741 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 49,740 | +49,740 | 0 | 1,503 | 0.45% | +1,503 |
| CASEYS GEN STORES INC(CASY) | 20,196 | 20,042 | -154 | 14,881 | 16,178 | 4.84% | +1,296 |
| GENERAL MILLS INC(GIS) | 11,793 | 39,441 | +27,648 | 407 | 1,425 | 0.43% | +1,018 |
| SPROUTS FMRS MKT INC(SFM) | 80,193 | 80,503 | +310 | 6,009 | 6,969 | 2.08% | +960 |
| KRAFT HEINZ CO(KHC) | 145,574 | 165,516 | +19,942 | 3,204 | 4,108 | 1.23% | +904 |
| ROBINHOOD MKTS INC(HOOD) | 15,944 | 17,856 | +1,912 | 1,392 | 2,099 | 0.63% | +707 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,376 | 43,970 | -406 | 3,536 | 4,221 | 1.26% | +684 |
| ALPHABET INC(GOOG) | 38,743 | 37,071 | -1,672 | 13,061 | 13,585 | 4.06% | +524 |
| UNITED PARCEL SVCS INC(UPS) | 51,246 | 52,770 | +1,524 | 5,308 | 5,806 | 1.74% | +498 |
| SNOWFLAKE INC(SNOW) | 4,134 | 4,140 | +6 | 597 | 1,085 | 0.32% | +488 |
| ALPHABET INC(GOOG) | 24,543 | 23,787 | -756 | 8,209 | 8,680 | 2.60% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,401 | 6,813 | 2.04% | +412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,673 | 5,694 | +21 | 1,389 | 1,705 | 0.51% | +317 |
| NUCOR CORP(NUE) | 8,518 | 8,526 | +8 | 1,615 | 1,909 | 0.57% | +294 |
| MARKEL GROUP INC(MKL) | 0 | 144 | +144 | 0 | 285 | 0.09% | +285 |
| TESLA INC(TSLA) | 4,533 | 4,854 | +321 | 1,777 | 2,038 | 0.61% | +261 |
| MARATHON PETE CORP(MPC) | 6,969 | 6,733 | -236 | 1,554 | 1,811 | 0.54% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 898 | 850 | -48 | 232 | 469 | 0.14% | +237 |
| HORMEL FOODS CORP(HRL) | 0 | 9,680 | +9,680 | 0 | 235 | 0.07% | +235 |
| SCHWAB STRATEGIC TR | 0 | 6,843 | +6,843 | 0 | 221 | 0.07% | +221 |
| ABBVIE INC(ABBV) | 0 | 864 | +864 | 0 | 220 | 0.07% | +220 |
| EBAY INC.(EBAY) | 0 | 1,900 | +1,900 | 0 | 216 | 0.06% | +216 |
| SENTINELONE INC(S) | 43,911 | 43,858 | -53 | 582 | 796 | 0.24% | +214 |
| PROGRESSIVE CORP(PGR) | 0 | 896 | +896 | 0 | 207 | 0.06% | +207 |
| 3M CO(MMM) | 0 | 1,285 | +1,285 | 0 | 205 | 0.06% | +205 |
| QUALCOMM INC(QCOM) | 3,212 | 3,274 | +62 | 427 | 611 | 0.18% | +183 |
| ELI LILLY & CO(LLY) | 579 | 580 | +1 | 524 | 696 | 0.21% | +171 |
| SPDR SERIES TRUST ST STR P500GRW | 16,291 | 16,412 | +121 | 1,782 | 1,948 | 0.58% | +166 |
| INTEL CORP(INTC) | 3,950 | 3,454 | -496 | 257 | 422 | 0.13% | +166 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,294 | 1,419 | +125 | 485 | 641 | 0.19% | +156 |
| VANGUARD INDEX FDS | 2,725 | 2,737 | +12 | 1,753 | 1,890 | 0.57% | +137 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 30,658 | 30,458 | -200 | 3,164 | 3,292 | 0.98% | +128 |
| JPMORGAN CHASE & CO(JPM) | 3,754 | 3,765 | +11 | 1,149 | 1,271 | 0.38% | +123 |
| MAPLEBEAR INC(CART) | 19,642 | 19,453 | -189 | 811 | 921 | 0.28% | +110 |
| BANK OF AMER CORP | 23,105 | 22,639 | -466 | 1,255 | 1,356 | 0.41% | +101 |
| REDDIT INC(RDDT) | 2,334 | 2,334 | 0 | 370 | 469 | 0.14% | +99 |
| COURSERA INC(COUR) | 0 | 16,380 | +16,380 | 0 | 97 | 0.03% | +97 |
| VALERO ENERGY CORP(VLO) | 2,400 | 2,407 | +7 | 564 | 651 | 0.19% | +87 |
| OIL DRI CORP AMER(ODC) | 3,684 | 3,387 | -297 | 257 | 338 | 0.10% | +81 |
| UNION PAC CORP(UNP) | 2,191 | 2,194 | +3 | 543 | 620 | 0.19% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,779 | 2,780 | +1 | 663 | 721 | 0.22% | +58 |
| VISA INC(V) | 1,337 | 1,340 | +3 | 422 | 479 | 0.14% | +56 |
| CATERPILLAR INC(CAT) | 374 | 354 | -20 | 288 | 344 | 0.10% | +56 |
| ONEOK INC NEW(OKE) | 17,087 | 17,019 | -68 | 1,437 | 1,488 | 0.44% | +51 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 2,972 | -40 | 465 | 515 | 0.15% | +50 |
| TARGET CORP(TGT) | 13,164 | 13,208 | +44 | 1,618 | 1,666 | 0.50% | +48 |
| GE AEROSPACE(GE) | 724 | 725 | +1 | 227 | 275 | 0.08% | +47 |
| PHILLIPS 66(PSX) | 4,535 | 4,361 | -174 | 732 | 773 | 0.23% | +41 |
| ALTRIA GROUP INC(MO) | 4,979 | 5,000 | +21 | 321 | 359 | 0.11% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,385 | 1,385 | 0 | 218 | 256 | 0.08% | +38 |
| COCA COLA CO(KO) | 6,766 | 6,597 | -169 | 510 | 547 | 0.16% | +38 |
| ISHARES TR MSCI USA MIN ETF | 7,312 | 7,381 | +69 | 687 | 723 | 0.22% | +36 |
| MERCK & CO INC(MRK) | 3,749 | 3,716 | -33 | 442 | 471 | 0.14% | +29 |
| REINSURANCE GROUP AMER INC(RGA) | 1,763 | 1,764 | +1 | 366 | 395 | 0.12% | +29 |
| VANGUARD WHITEHALL FDS | 3,482 | 3,501 | +19 | 533 | 561 | 0.17% | +28 |
| PROCTER & GAMBLE CO(PG) | 3,958 | 3,967 | +9 | 567 | 592 | 0.18% | +25 |
| STATE STR SPDR DOW JONES IND(DIA) | 511 | 511 | 0 | 248 | 271 | 0.08% | +23 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,968 | 15,968 | 0 | 344 | 356 | 0.11% | +11 |
| CARDINAL HEALTH INC(CAH) | 2,668 | 2,418 | -250 | 565 | 574 | 0.17% | +9 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 25,464 | 25,815 | +351 | 368 | 377 | 0.11% | +9 |
| STARBUCKS CORP(SBUX) | 2,548 | 2,534 | -14 | 251 | 259 | 0.08% | +8 |
| XPERI INC(XPER) | 14,963 | 12,463 | -2,500 | 96 | 101 | 0.03% | +5 |
| ISHARES TR | 4,094 | 4,119 | +25 | 412 | 414 | 0.12% | +2 |
| ISHARES TR | 13,530 | 13,563 | +33 | 1,491 | 1,493 | 0.45% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 2,657 | 2,664 | +7 | 266 | 268 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,653 | 6,676 | +23 | 609 | 610 | 0.18% | +2 |
| CITIGROUP INC(C) | 1,721 | 1,585 | -136 | 227 | 228 | 0.07% | +1 |
| ISHARES TR | 12,187 | 12,227 | +40 | 1,299 | 1,300 | 0.39% | +1 |
| DOLLAR GEN CORP(DG) | 2,921 | 3,060 | +139 | 355 | 356 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 14,192 | 14,262 | +70 | 344 | 344 | 0.10% | -1 |
| ISHARES TR | 3,128 | 3,134 | +6 | 258 | 257 | 0.08% | -1 |
| THEMES ETF TR | 6,074 | 5,996 | -78 | 227 | 226 | 0.07% | -1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,015 | 18,965 | -50 | 75 | 73 | 0.02% | -2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,413 | 6,419 | +6 | 326 | 324 | 0.10% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,118 | 2,133 | +15 | 271 | 269 | 0.08% | -2 |
| ISHARES TR | 7,308 | 7,355 | +47 | 229 | 226 | 0.07% | -3 |
| KINDER MORGAN INC DEL(KMI) | 209,433 | 209,377 | -56 | 6,639 | 6,635 | 1.98% | -4 |
| AVINO SILVER & GOLD MINES LT | 14,500 | 15,000 | +500 | 104 | 99 | 0.03% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,770 | 11,780 | +10 | 437 | 430 | 0.13% | -7 |
| MCDONALDS CORP(MCD) | 1,503 | 1,609 | +106 | 460 | 450 | 0.13% | -10 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 947 | 547 | -400 | 492 | 475 | 0.14% | -17 |
| DISNEY WALT CO(DIS) | 4,035 | 4,035 | 0 | 416 | 393 | 0.12% | -23 |
| GARMIN LTD(GRMN) | 1,170 | 1,175 | +5 | 311 | 288 | 0.09% | -23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,347 | 22,011 | -336 | 1,028 | 997 | 0.30% | -31 |
| LOWES COS INC(LOW) | 1,519 | 1,512 | -7 | 371 | 338 | 0.10% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,819 | 3,770 | -49 | 543 | 500 | 0.15% | -43 |
| PEPSICO INC(PEP) | 2,790 | 2,685 | -105 | 432 | 385 | 0.12% | -47 |
| CHEVRON CORPORATION(CVX) | 2,959 | 2,963 | +4 | 547 | 498 | 0.15% | -49 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 331 | 281 | 0.08% | -51 |
| NEXTERA ENERGY INC(NEE) | 17,029 | 17,113 | +84 | 1,554 | 1,496 | 0.45% | -57 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,015 | 2,028 | +13 | 1,985 | 1,927 | 0.58% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,828 | 25,118 | +290 | 1,118 | 1,057 | 0.32% | -61 |
| NU HLDGS LTD(NU) | 31,795 | 30,295 | -1,500 | 488 | 426 | 0.13% | -62 |
| SUZANO S A(SUZ) | 26,117 | 23,271 | -2,846 | 249 | 186 | 0.06% | -63 |
| BP PLC(BP) | 6,486 | 6,248 | -238 | 299 | 234 | 0.07% | -66 |