Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 70,815 | 73,866 | +3,051 | $33.85M | $36.84M | 13.44% | +$2.99M |
| Amazon.com, Inc.(AMZN) | 131,889 | 131,302 | -587 | $29.47M | $28.82M | 10.52% | -$651.1K |
| Apple Inc.(AAPL) | 67,199 | 67,227 | +28 | $14.11M | $17.35M | 6.33% | +$3.24M |
| HF Sinclair Corporation(DINO) | 253,235 | 253,829 | +594 | $11.23M | $13.12M | 4.79% | +$1.89M |
| Casey's General Stores, Inc.(CASY) | 20,953 | 20,797 | -156 | $11.02M | $11.80M | 4.31% | +$777.5K |
| The TJX Companies, Inc.(TJX) | 77,688 | 77,663 | -25 | $9.72M | $10.98M | 4.01% | +$1.25M |
| Microsoft Corporation(MSFT) | 20,023 | 19,936 | -87 | $9.97M | $10.31M | 3.76% | +$347.9K |
| Chord Energy Corporation(CHRD) | 105,762 | 103,659 | -2,103 | $10.91M | $10.28M | 3.75% | -$631.5K |
| Alphabet Inc.CL A(GOOG) | 41,456 | 40,655 | -801 | $7.33M | $9.97M | 3.64% | +$2.65M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 114,096 | 111,692 | -2,404 | $8.61M | $8.85M | 3.23% | +$241.1K |
| Alphabet Inc.CL C(GOOG) | 26,467 | 26,090 | -377 | $4.70M | $6.43M | 2.35% | +$1.73M |
| Kinder Morgan, Inc.(KMI) | 210,956 | 211,406 | +450 | $5.98M | $6.02M | 2.20% | +$40.3K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.73M | $6.00M | 2.19% | +$273.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,051 | 15,441 | -610 | $4.93M | $5.52M | 2.01% | +$588.7K |
| Cisco Systems, Inc.(CSCO) | 71,130 | 70,969 | -161 | $4.90M | $4.82M | 1.76% | -$82.8K |
| NVIDIA Corporation(NVDA) | 22,832 | 22,906 | +74 | $3.61M | $4.30M | 1.57% | +$684.8K |
| BWX Technologies, Inc.(BWXT) | 23,298 | 22,714 | -584 | $3.35M | $4.24M | 1.55% | +$889.4K |
| United Parcel Service, Inc.CL B(UPS) | 43,460 | 47,897 | +4,437 | $4.38M | $4.16M | 1.52% | -$226.4K |
| Walmart Inc.(WMT) | 38,256 | 38,419 | +163 | $3.80M | $3.92M | 1.43% | +$120.7K |
| Toast, Inc.CL A(TOST) | 107,667 | 106,934 | -733 | $4.83M | $3.92M | 1.43% | -$908.6K |
| PayPal Holdings, Inc.(PYPL) | 48,313 | 50,038 | +1,725 | $3.68M | $3.47M | 1.26% | -$215.4K |
| The Kraft Heinz Company(KHC) | 105,172 | 119,485 | +14,313 | $2.74M | $3.11M | 1.14% | +$370.9K |
| PPL Corporation(PPL) | 77,660 | 77,762 | +102 | $2.62M | $2.85M | 1.04% | +$238.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,436 | 30,569 | +20,133 | $1.02M | $2.48M | 0.91% | +$1.46M |
| Shopify Inc.CL A(SHOP) | 15,257 | 15,238 | -19 | $1.78M | $2.46M | 0.90% | +$675.6K |
| Devon Energy Corporation(DVN) | 55,654 | 59,377 | +3,723 | $1.82M | $2.05M | 0.75% | +$233.3K |
| Symbotic Inc.CL A(SYM) | 28,680 | 28,638 | -42 | $1.36M | $1.81M | 0.66% | +$451.1K |
| Tesla, Inc.(TSLA) | 4,077 | 4,173 | +96 | $1.20M | $1.79M | 0.65% | +$595.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,784 | 2,790 | +6 | $1.59M | $1.72M | 0.63% | +$127.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 16,235 | 16,234 | -1 | $1.55M | $1.70M | 0.62% | +$153.8K |
| Costco Wholesale Corporation(COST) | 1,851 | 1,839 | -12 | $1.84M | $1.68M | 0.61% | -$153.8K |
| International Business Machines Corporation(IBM) | 5,849 | 5,656 | -193 | $1.71M | $1.63M | 0.60% | -$79.4K |
| Ishares TrSHORT TREAS BD | 13,745 | 13,316 | -429 | $1.51M | $1.47M | 0.54% | -$46.3K |
| NextEra Energy, Inc.(NEE) | 15,249 | 16,836 | +1,587 | $1.14M | $1.35M | 0.49% | +$208.0K |
| Marathon Petroleum Corporation(MPC) | 6,881 | 6,898 | +17 | $1.21M | $1.33M | 0.49% | +$118.0K |
| Ishares TrSHRT NAT MUN ETF | 12,162 | 12,206 | +44 | $1.29M | $1.30M | 0.48% | +$8.9K |
| ONEOK, Inc.(OKE) | 17,963 | 17,263 | -700 | $1.44M | $1.26M | 0.46% | -$181.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,839 | 13,839 | 0 | $1.13M | $1.23M | 0.45% | +$95.5K |
| Bank America Corp | 23,736 | 23,664 | -72 | $1.15M | $1.20M | 0.44% | +$43.3K |
| JPMorgan Chase & Co.(JPM) | 3,743 | 3,751 | +8 | $1.09M | $1.16M | 0.42% | +$70.1K |
| Nucor Corporation(NUE) | 8,386 | 8,398 | +12 | $1.15M | $1.16M | 0.42% | +$10.9K |
| Sprouts Farmers Market, Inc.(SFM) | 9,648 | 9,613 | -35 | $1.58M | $1.02M | 0.37% | -$565.8K |
| Snowflake Inc.(SNOW) | 4,176 | 4,179 | +3 | $942.9K | $982.4K | 0.36% | +$39.5K |
| Maplebear Inc.(CART) | 19,096 | 19,029 | -67 | $932.8K | $726.5K | 0.27% | -$206.3K |
| Exxon Mobil Corp | 6,253 | 6,385 | +132 | $694.8K | $723.2K | 0.26% | +$28.4K |
| AT&T Inc.(T) | 25,454 | 25,869 | +415 | $723.1K | $700.0K | 0.26% | -$23.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,214 | 7,239 | +25 | $676.9K | $688.7K | 0.25% | +$11.8K |
| SentinelOne, Inc.CL A(S) | 0 | 36,622 | +36,622 | $0 | $657.4K | 0.24% | +$657.4K |
| Verizon Communications Inc.(VZ) | 13,658 | 14,919 | +1,261 | $584.5K | $651.5K | 0.24% | +$67.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,037 | 3,713 | +1,676 | $283.4K | $642.6K | 0.23% | +$359.2K |
| Oracle Corporation(ORCL) | 2,181 | 2,182 | +1 | $506.7K | $624.3K | 0.23% | +$117.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,692 | 6,718 | +26 | $612.3K | $614.6K | 0.22% | +$2.3K |
| Phillips 66(PSX) | 4,550 | 4,578 | +28 | $575.2K | $608.9K | 0.22% | +$33.8K |
| The Procter & Gamble Company(PG) | 3,814 | 3,859 | +45 | $612.2K | $587.6K | 0.21% | -$24.6K |
| QUALCOMM Incorporated(QCOM) | 3,136 | 3,178 | +42 | $495.8K | $537.6K | 0.20% | +$41.8K |
| Nu Holdings Ltd.CL A(NU) | 39,600 | 33,295 | -6,305 | $529.1K | $509.7K | 0.19% | -$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,426 | 3,444 | +18 | $461.6K | $487.5K | 0.18% | +$25.9K |
| Eli Lilly and Company(LLY) | 579 | 579 | 0 | $447.2K | $486.2K | 0.18% | +$39.0K |
| Reddit, Inc.CL A(RDDT) | 2,330 | 2,346 | +16 | $357.4K | $486.1K | 0.18% | +$128.7K |
| Johnson & Johnson(JNJ) | 2,492 | 2,517 | +25 | $386.9K | $474.8K | 0.17% | +$88.0K |
| Visa Inc.CL A(V) | 1,346 | 1,347 | +1 | $480.2K | $471.1K | 0.17% | -$9.1K |
| Union Pacific Corporation(UNP) | 1,984 | 1,966 | -18 | $466.9K | $465.4K | 0.17% | -$1.4K |
| Shell plcADS(SHEL) | 6,218 | 6,259 | +41 | $434.2K | $458.2K | 0.17% | +$24.1K |
| JD.com, Inc.CL A(JD) | 10,472 | 12,744 | +2,272 | $335.3K | $451.1K | 0.16% | +$115.8K |
| McDonald's Corporation(MCD) | 1,484 | 1,484 | 0 | $435.5K | $446.6K | 0.16% | +$11.1K |
| Chevron Corporation(CVX) | 2,647 | 2,864 | +217 | $390.2K | $439.8K | 0.16% | +$49.6K |
| Arista Networks, Inc.(ANET) | 3,012 | 3,012 | 0 | $305.6K | $438.2K | 0.16% | +$132.6K |
| Cardinal Health, Inc.(CAH) | 2,650 | 2,655 | +5 | $444.2K | $410.1K | 0.15% | -$34.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,977 | 4,006 | +29 | $399.4K | $402.2K | 0.15% | +$2.8K |
| The Coca-Cola Company(KO) | 5,792 | 5,834 | +42 | $411.3K | $388.8K | 0.14% | -$22.5K |
| PepsiCo, Inc.(PEP) | 2,707 | 2,704 | -3 | $364.0K | $383.9K | 0.14% | +$19.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,002 | 1,313 | +311 | $229.6K | $383.5K | 0.14% | +$153.9K |
| Valero Energy Corporation(VLO) | 2,368 | 2,380 | +12 | $340.4K | $381.7K | 0.14% | +$41.4K |
| John Hancock Preferred Income Fund III(HPS) | 23,968 | 24,292 | +324 | $344.2K | $378.5K | 0.14% | +$34.3K |
| The Walt Disney Company(DIS) | 3,458 | 3,360 | -98 | $425.9K | $377.9K | 0.14% | -$48.0K |
| Lowe's Companies, Inc.(LOW) | 1,510 | 1,515 | +5 | $339.7K | $373.1K | 0.14% | +$33.4K |
| Enterprise Products Partners L.P.(EPD) | 11,735 | 11,747 | +12 | $367.4K | $371.9K | 0.14% | +$4.5K |
| Reinsurance Group of America, Incorporated(RGA) | 1,760 | 1,761 | +1 | $342.1K | $347.7K | 0.13% | +$5.6K |
| Themes Etf TrGENERATIVE ARTIF | 7,618 | 7,588 | -30 | $277.3K | $346.4K | 0.13% | +$69.2K |
| Schwab Strategic TrSHT TM US TRES | 13,831 | 13,943 | +112 | $335.4K | $339.7K | 0.12% | +$4.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,120 | 3,120 | 0 | $294.3K | $334.4K | 0.12% | +$40.1K |
| Super Micro Computer, Inc.(SMCI) | 5,810 | 6,350 | +540 | $273.7K | $329.9K | 0.12% | +$56.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,396 | 6,393 | -3 | $325.1K | $327.1K | 0.12% | +$2.0K |
| Altria Group, Inc.(MO) | 4,641 | 4,955 | +314 | $279.6K | $325.7K | 0.12% | +$46.0K |
| Garmin Ltd.SHS(GRMN) | 1,156 | 1,160 | +4 | $247.9K | $298.2K | 0.11% | +$50.4K |
| Duke Energy Corporation(DUK) | 2,365 | 2,380 | +15 | $277.3K | $294.0K | 0.11% | +$16.6K |
| Suzano S.A.ADS(SUZ) | 45,535 | 29,899 | -15,636 | $423.9K | $284.6K | 0.10% | -$139.3K |
| Dollar General Corporation(DG) | 2,882 | 2,810 | -72 | $335.2K | $281.6K | 0.10% | -$53.7K |
| iShares Silver TrustISHARES(SLV) | 6,185 | 6,274 | +89 | $206.8K | $273.0K | 0.10% | +$66.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,968 | 15,968 | 0 | $293.2K | $268.6K | 0.10% | -$24.6K |
| Ishares Tr1 3 YR TREAS BD | 3,097 | 3,104 | +7 | $255.2K | $257.0K | 0.09% | +$1.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,357 | +1,357 | $0 | $255.2K | 0.09% | +$255.2K |
| The Charles Schwab Corporation(SCHW) | 2,640 | 2,645 | +5 | $244.5K | $248.9K | 0.09% | +$4.4K |
| Netflix, Inc.(NFLX) | 215 | 215 | 0 | $276.9K | $247.7K | 0.09% | -$29.3K |
| General Mills, Inc.(GIS) | 4,184 | 4,830 | +646 | $216.9K | $243.2K | 0.09% | +$26.3K |
| Merck & Co., Inc.(MRK) | 2,710 | 2,687 | -23 | $219.2K | $239.7K | 0.09% | +$20.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 947 | +947 | $0 | $239.4K | 0.09% | +$239.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 505 | 507 | +2 | $224.4K | $237.1K | 0.09% | +$12.8K |
| Ishares TrPFD AND INCM SEC | 7,331 | 7,398 | +67 | $226.6K | $235.0K | 0.09% | +$8.4K |
| Starbucks Corporation(SBUX) | 2,662 | 2,666 | +4 | $249.3K | $230.4K | 0.08% | -$18.9K |