Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 73,866 | 74,835 | +969 | $36.84M | $37.13M | 12.76% | +$286.5K |
| Amazon.com, Inc.(AMZN) | 131,302 | 130,973 | -329 | $28.82M | $31.64M | 10.88% | +$2.82M |
| Apple Inc.(AAPL) | 67,227 | 67,098 | -129 | $17.35M | $17.47M | 6.00% | +$121.6K |
| Alphabet Inc.CL A(GOOG) | 40,655 | 40,549 | -106 | $9.97M | $13.06M | 4.49% | +$3.08M |
| HF Sinclair Corporation(DINO) | 253,829 | 254,510 | +681 | $13.12M | $12.26M | 4.22% | -$858.1K |
| The TJX Companies, Inc.(TJX) | 77,663 | 77,505 | -158 | $10.98M | $11.94M | 4.10% | +$962.9K |
| Casey's General Stores, Inc.(CASY) | 20,797 | 20,683 | -114 | $11.80M | $11.86M | 4.08% | +$62.0K |
| Microsoft Corporation(MSFT) | 19,936 | 20,025 | +89 | $10.31M | $9.68M | 3.33% | -$632.3K |
| Chord Energy Corporation(CHRD) | 103,659 | 99,936 | -3,723 | $10.28M | $8.85M | 3.04% | -$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 111,692 | 110,317 | -1,375 | $8.85M | $8.84M | 3.04% | -$12.2K |
| Alphabet Inc.CL C(GOOG) | 26,090 | 25,919 | -171 | $6.43M | $8.36M | 2.87% | +$1.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,441 | 15,390 | -51 | $5.52M | $6.30M | 2.16% | +$775.7K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.00M | $5.96M | 2.05% | -$44.7K |
| Sprouts Farmers Market, Inc.(SFM) | 9,613 | 77,590 | +67,977 | $1.02M | $5.80M | 1.99% | +$4.78M |
| Kinder Morgan, Inc.(KMI) | 211,406 | 214,194 | +2,788 | $6.02M | $5.78M | 1.99% | -$233.4K |
| Cisco Systems, Inc.(CSCO) | 70,969 | 71,139 | +170 | $4.82M | $5.32M | 1.83% | +$495.3K |
| United Parcel Service, Inc.CL B(UPS) | 47,897 | 50,247 | +2,350 | $4.16M | $5.30M | 1.82% | +$1.14M |
| Walmart Inc.(WMT) | 38,419 | 39,565 | +1,146 | $3.92M | $4.46M | 1.53% | +$538.3K |
| BWX Technologies, Inc.(BWXT) | 22,714 | 22,490 | -224 | $4.24M | $4.32M | 1.49% | +$84.1K |
| NVIDIA Corporation(NVDA) | 22,906 | 21,217 | -1,689 | $4.30M | $4.01M | 1.38% | -$285.3K |
| Toast, Inc.CL A(TOST) | 106,934 | 106,914 | -20 | $3.92M | $3.92M | 1.35% | +$1.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 43,693 | +43,693 | $0 | $3.12M | 1.07% | +$3.12M |
| PayPal Holdings, Inc.(PYPL) | 50,038 | 51,255 | +1,217 | $3.47M | $3.00M | 1.03% | -$466.2K |
| The Kraft Heinz Company(KHC) | 119,485 | 129,711 | +10,226 | $3.11M | $2.98M | 1.03% | -$129.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 30,569 | 30,810 | +241 | $2.48M | $2.92M | 1.00% | +$433.7K |
| PPL Corporation(PPL) | 77,762 | 78,053 | +291 | $2.85M | $2.69M | 0.92% | -$165.7K |
| Shopify Inc.CL A(SHOP) | 15,238 | 15,230 | -8 | $2.46M | $2.54M | 0.87% | +$84.0K |
| Devon Energy Corporation(DVN) | 59,377 | 60,357 | +980 | $2.05M | $2.08M | 0.72% | +$28.4K |
| Symbotic Inc.CL A(SYM) | 28,638 | 28,668 | +30 | $1.81M | $2.00M | 0.69% | +$188.8K |
| Tesla, Inc.(TSLA) | 4,173 | 4,128 | -45 | $1.79M | $1.78M | 0.61% | -$12.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,790 | 2,788 | -2 | $1.72M | $1.77M | 0.61% | +$51.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,234 | 16,257 | +23 | $1.70M | $1.76M | 0.60% | +$54.1K |
| International Business Machines Corporation(IBM) | 5,656 | 5,651 | -5 | $1.63M | $1.68M | 0.58% | +$45.6K |
| Costco Wholesale Corporation(COST) | 1,839 | 1,840 | +1 | $1.68M | $1.62M | 0.56% | -$59.1K |
| Ishares TrTRUST ISHARE 0 1 | 13,316 | 13,440 | +124 | $1.47M | $1.48M | 0.51% | +$13.8K |
| Nucor Corporation(NUE) | 8,398 | 8,428 | +30 | $1.16M | $1.39M | 0.48% | +$229.7K |
| NextEra Energy, Inc.(NEE) | 16,836 | 16,938 | +102 | $1.35M | $1.33M | 0.46% | -$20.5K |
| Ishares TrSHRT NAT MUN ETF | 12,206 | 12,298 | +92 | $1.30M | $1.31M | 0.45% | +$12.4K |
| Bank America Corp | 23,664 | 23,526 | -138 | $1.20M | $1.31M | 0.45% | +$110.7K |
| ONEOK, Inc.(OKE) | 17,263 | 17,329 | +66 | $1.26M | $1.23M | 0.42% | -$32.8K |
| JPMorgan Chase & Co.(JPM) | 3,751 | 3,741 | -10 | $1.16M | $1.22M | 0.42% | +$60.1K |
| Marathon Petroleum Corporation(MPC) | 6,898 | 6,912 | +14 | $1.33M | $1.19M | 0.41% | -$139.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,839 | 23,437 | +9,598 | $1.23M | $981.3K | 0.34% | -$249.1K |
| Snowflake Inc.(SNOW) | 4,179 | 4,172 | -7 | $982.4K | $974.2K | 0.33% | -$8.3K |
| Maplebear Inc.(CART) | 19,029 | 19,548 | +519 | $726.5K | $873.2K | 0.30% | +$146.7K |
| Verizon Communications Inc.(VZ) | 14,919 | 19,201 | +4,282 | $651.5K | $770.5K | 0.26% | +$119.0K |
| Exxon Mobil Corp | 6,385 | 6,400 | +15 | $723.2K | $758.4K | 0.26% | +$35.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,713 | 3,803 | +90 | $642.6K | $690.9K | 0.24% | +$48.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,239 | 7,285 | +46 | $688.7K | $686.1K | 0.24% | -$2.6K |
| SentinelOne, Inc.CL A(S) | 36,622 | 43,853 | +7,231 | $657.4K | $681.0K | 0.23% | +$23.7K |
| Eli Lilly and Company(LLY) | 579 | 579 | 0 | $486.2K | $641.8K | 0.22% | +$155.5K |
| Phillips 66(PSX) | 4,578 | 4,599 | +21 | $608.9K | $634.1K | 0.22% | +$25.2K |
| AT&T Inc.(T) | 25,869 | 26,134 | +265 | $700.0K | $626.4K | 0.22% | -$73.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,718 | 6,770 | +52 | $614.6K | $619.1K | 0.21% | +$4.5K |
| Reddit, Inc.CL A(RDDT) | 2,346 | 2,346 | 0 | $486.1K | $599.4K | 0.21% | +$113.3K |
| Nu Holdings Ltd.CL A(NU) | 33,295 | 33,295 | 0 | $509.7K | $582.7K | 0.20% | +$72.9K |
| QUALCOMM Incorporated(QCOM) | 3,178 | 3,186 | +8 | $537.6K | $574.1K | 0.20% | +$36.5K |
| Cardinal Health, Inc.(CAH) | 2,655 | 2,660 | +5 | $410.1K | $551.2K | 0.19% | +$141.1K |
| The Procter & Gamble Company(PG) | 3,859 | 3,861 | +2 | $587.6K | $532.9K | 0.18% | -$54.7K |
| Johnson & Johnson(JNJ) | 2,517 | 2,518 | +1 | $474.8K | $522.4K | 0.18% | +$47.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,444 | 3,464 | +20 | $487.5K | $502.7K | 0.17% | +$15.1K |
| Visa Inc.CL A(V) | 1,347 | 1,337 | -10 | $471.1K | $475.7K | 0.16% | +$4.6K |
| McDonald's Corporation(MCD) | 1,484 | 1,484 | 0 | $446.6K | $451.4K | 0.16% | +$4.8K |
| Shell plcADS(SHEL) | 6,259 | 6,300 | +41 | $458.2K | $450.7K | 0.15% | -$7.5K |
| Chevron Corporation(CVX) | 2,864 | 2,877 | +13 | $439.8K | $446.6K | 0.15% | +$6.8K |
| iShares Silver TrustISHARES(SLV) | 6,274 | 6,274 | 0 | $273.0K | $445.2K | 0.15% | +$172.2K |
| Union Pacific Corporation(UNP) | 1,966 | 1,967 | +1 | $465.4K | $441.6K | 0.15% | -$23.8K |
| Valero Energy Corporation(VLO) | 2,380 | 2,391 | +11 | $381.7K | $439.6K | 0.15% | +$57.9K |
| Oracle Corporation(ORCL) | 2,182 | 2,182 | 0 | $624.3K | $420.8K | 0.14% | -$203.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,313 | 1,313 | 0 | $383.5K | $418.3K | 0.14% | +$34.8K |
| Dollar General Corporation(DG) | 2,810 | 2,846 | +36 | $281.6K | $408.4K | 0.14% | +$126.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,006 | 4,059 | +53 | $402.2K | $407.7K | 0.14% | +$5.4K |
| The Coca-Cola Company(KO) | 5,834 | 5,897 | +63 | $388.8K | $398.3K | 0.14% | +$9.5K |
| Arista Networks, Inc.(ANET) | 3,012 | 3,012 | 0 | $438.2K | $391.8K | 0.13% | -$46.4K |
| The Walt Disney Company(DIS) | 3,360 | 3,366 | +6 | $377.9K | $380.1K | 0.13% | +$2.2K |
| Lowe's Companies, Inc.(LOW) | 1,515 | 1,520 | +5 | $373.1K | $375.5K | 0.13% | +$2.4K |
| Enterprise Products Partners L.P.(EPD) | 11,747 | 11,759 | +12 | $371.9K | $372.8K | 0.13% | +$848 |
| JD.com, Inc.CL A(JD) | 12,744 | 12,742 | -2 | $451.1K | $369.9K | 0.13% | -$81.2K |
| PepsiCo, Inc.(PEP) | 2,704 | 2,685 | -19 | $383.9K | $367.9K | 0.13% | -$16.0K |
| John Hancock Preferred Income Fund III(HPS) | 24,292 | 24,620 | +328 | $378.5K | $356.7K | 0.12% | -$21.7K |
| Reinsurance Group of America, Incorporated(RGA) | 1,761 | 1,762 | +1 | $347.7K | $354.2K | 0.12% | +$6.5K |
| Schwab Strategic TrSHT TM US TRES | 13,943 | 14,085 | +142 | $339.7K | $343.3K | 0.12% | +$3.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,393 | 6,405 | +12 | $327.1K | $327.6K | 0.11% | +$510 |
| Themes Etf TrGENERATIVE ARTIF | 7,588 | 7,578 | -10 | $346.4K | $311.1K | 0.11% | -$35.3K |
| Merck & Co., Inc.(MRK) | 2,687 | 2,691 | +4 | $239.7K | $292.3K | 0.10% | +$52.6K |
| Seagate Technology Hldngs Pl ORD SHS | 947 | 947 | 0 | $239.4K | $291.9K | 0.10% | +$52.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,968 | 15,968 | 0 | $268.6K | $287.6K | 0.10% | +$19.0K |
| Suzano S.A.ADS(SUZ) | 29,899 | 29,693 | -206 | $284.6K | $276.4K | 0.10% | -$8.2K |
| Altria Group, Inc.(MO) | 4,955 | 4,977 | +22 | $325.7K | $272.4K | 0.09% | -$53.3K |
| The Charles Schwab Corporation(SCHW) | 2,645 | 2,651 | +6 | $248.9K | $270.2K | 0.09% | +$21.3K |
| Ishares Tr1 3 YR TREAS BD | 3,104 | 3,118 | +14 | $257.0K | $258.5K | 0.09% | +$1.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 507 | 509 | +2 | $237.1K | $249.6K | 0.09% | +$12.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,120 | 3,120 | 0 | $334.4K | $247.2K | 0.08% | -$87.2K |
| Garmin Ltd.SHS(GRMN) | 1,160 | 1,165 | +5 | $298.2K | $245.5K | 0.08% | -$52.8K |
| Duke Energy Corporation(DUK) | 2,380 | 2,104 | -276 | $294.0K | $244.5K | 0.08% | -$49.5K |
| Citigroup Inc.(C) | 0 | 1,965 | +1,965 | $0 | $238.5K | 0.08% | +$238.5K |
| GE Aerospace(GE) | 723 | 724 | +1 | $214.7K | $234.2K | 0.08% | +$19.5K |
| Starbucks Corporation(SBUX) | 2,666 | 2,661 | -5 | $230.4K | $230.7K | 0.08% | +$307 |
| General Mills, Inc.(GIS) | 4,830 | 5,289 | +459 | $243.2K | $227.2K | 0.08% | -$16.1K |
| Caterpillar Inc.(CAT) | 0 | 374 | +374 | $0 | $223.1K | 0.08% | +$223.1K |