CIK: 0001789382
Total reported value
$334.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.19% | +0.97% | +1.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.97% | -0.87% | -0.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.15% | +0.51% | -1.54% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 5.88% | -0.75% | — | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | 4.94% | +0.37% | -0.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.28% | +4.22% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.97% | — | -2.00% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.84% | +0.13% | -1.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.07% | +1.34% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.41% | — | -1.04% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | +1.03% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | +0.42% | -2.22% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.36% | -0.07% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | -0.23% | -1.04% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 1.52% | +1.34% | -1.99% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.44% | +0.06% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.13% | -3.79% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.35% | +0.22% | -2.51% | |
| 19 | METC | Ramaco Resources Inc-a | Stock-Other | 1.32% | — | +23.05% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.30% | — | -2.10% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.23% | -0.13% | +0.13% | |
| 22 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.01% | -0.37% | +1.29% | |
| 23 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.93% | — | +48.62% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | -0.19% | +17.00% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | -0.85% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.82% | — | +0.24% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | +0.49% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.25% | +1.64% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +1.34% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +0.40% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +2.04% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.07% | -4.12% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +0.12% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.05% | +0.10% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | +0.22% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.54% | +0.18% | -0.05% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.53% | +0.06% | +0.12% | |
| 38 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.52% | — | -5.68% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.10% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -1.09% | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.46% | — | -1.46% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.43% | — | -0.03% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | — | +0.41% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.44% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | — | -0.58% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.32% | — | +1.49% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.05% | +11.09% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.91% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +5.9% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +1.47% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.4% | -1.04% | Trim |
| 4 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.3% | +48.62% | Add |
| 5 | KMI | Kinder Morgan INC | +0.3% | -1.04% | Trim |
| 6 | BWXT | Bwx Technologies INC | +0.2% | +1.29% | Add |
| 7 | PPL | Ppl CORP | +0.2% | +0.13% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | -2.22% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | -0.07% | Trim |
| 10 | SFM | Sprouts Farmers Market INC | +0.1% | -0.05% | Trim |
| 11 | KEL | Kellanova | +0.1% | NEW | New buy |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 13 | WMT | Walmart INC | +0.1% | +1.64% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -4.12% | Trim |
| 15 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 16 | TOST | Toast Inc-class A | +0.1% | -1.99% | Trim |
| 17 | OKE | Oneok INC | +0.1% | +0.24% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.22% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +0.12% | Add |
| 20 | SHOP | Shopify INC - Class A | +0.1% | -0.03% | Trim |
| 21 | LOW | Lowe's Cos INC | 0% | +5.46% | Add |
| 22 | T | At&t INC | 0% | +1.68% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +10.27% | Add |
| 25 | ORCL | Oracle CORP | 0% | +0.05% | Add |
| 26 | SBUX | Starbucks CORP | 0% | -4.32% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | +3.92% | Add |
| 28 | KHC | Kraft Heinz Co/the | 0% | -2.51% | Trim |
| 29 | DVN | Devon Energy CORP | 0% | +17.00% | Add |
| 30 | TSLA | Tesla INC | 0% | +11.09% | Add |
| 31 | TGT | Target CORP | 0% | +0.40% | Add |
| 32 | VIV | Telefonica Brasil-adr | 0% | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | -0.1% | +0.26% | Add |
| 34 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 35 | SNOW | Snowflake INC | -0.1% | -17.04% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -3.79% | Trim |
| 37 | SOLV | Solventum CORP | -0.2% | EXIT | Sold out |
| 38 | SMCIUSD | Super Micro Computer INC | -0.3% | EXIT | Sold out |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -2.00% | Trim |
| 40 | DG | Dollar General CORP | -0.3% | -51.48% | Trim |
| 41 | GTLB | Gitlab Inc-cl A | -0.3% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | +1.03% | Add |
| 43 | MMM | 3m Co | -0.4% | -40.09% | Trim |
| 44 | AAPL | Apple INC | -0.5% | -1.54% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | +4.22% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.34% | Add |
| 47 | DINO | Hf Sinclair CORP | -0.6% | -0.08% | Trim |
| 48 | CRWD | Crowdstrike Holdings INC - A | -0.9% | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | -1.1% | -0.20% | Trim |
| 50 | WPC | Wp Carey INC | -2.3% | EXIT | Sold out |