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 | 13.44% | +0.97% | +4.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.52% | -0.87% | -0.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.33% | +0.51% | +0.04% | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 4.79% | +0.37% | +0.23% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.31% | +0.13% | -0.74% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.01% | -0.44% | -0.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.28% | -0.43% | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 3.75% | -0.75% | -1.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | -0.07% | -1.93% | |
| 10 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | -1.18% | -2.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | — | -1.42% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.20% | — | +0.21% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.19% | +0.02% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.36% | -3.80% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | +0.42% | -0.23% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.13% | +0.32% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.55% | -0.37% | -2.51% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | +0.06% | +10.21% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | -0.25% | +0.43% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.43% | +1.34% | -0.68% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | -0.23% | +3.57% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | +0.22% | +13.61% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.04% | -0.13% | +0.13% | |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.91% | — | +192.92% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | — | -0.12% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | -0.19% | +6.69% | |
| 27 | SYM | Symbotic INC | Stock-Industrials | 0.66% | -0.15% | -0.15% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | +0.05% | +2.35% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +0.22% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -0.01% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -0.65% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.07% | -3.30% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | -3.12% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +10.41% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | +0.05% | +0.25% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.48% | — | +0.36% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.46% | — | -3.90% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -0.30% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +0.21% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.42% | +0.06% | +0.14% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.37% | +0.18% | -0.36% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.36% | +0.13% | +0.07% | |
| 44 | CART | Maplebear INC | Stock-Consumer Disc | 0.27% | — | -0.35% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +2.11% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.26% | — | +1.63% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | +0.35% | |
| 48 | S | Sentinelone INC -class A | Stock-Tech | 0.24% | +0.06% | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | +9.23% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | +82.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSPG | Invesco S&p 500 Equal Weight | +2.8% | -2.11% | Add |
| 2 | DINO | Hf Sinclair CORP | +1.9% | +0.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.93% | Trim |
| 4 | AAPL | Apple INC | +0.6% | +0.04% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.42% | Trim |
| 6 | BWXT | Bwx Technologies INC | +0.5% | -2.51% | Trim |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.5% | +192.92% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +0.32% | Add |
| 9 | SYM | Symbotic INC | +0.4% | -0.15% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.43% | Trim |
| 11 | SHOP | Shopify INC - Class A | +0.3% | -0.12% | Add |
| 12 | CASY | Casey's General Stores INC | +0.3% | -0.74% | Trim |
| 13 | TSLA | Tesla INC | +0.2% | +2.35% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.11% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +0.25% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +0.05% | Add |
| 17 | SNOW | Snowflake INC | +0.1% | +0.07% | Trim |
| 18 | WMT | Walmart INC | +0.1% | +0.43% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.01% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.30% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | +10.41% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -3.80% | Trim |
| 24 | DVN | Devon Energy CORP | 0% | +6.69% | Add |
| 25 | NUE | Nucor CORP | 0% | +0.14% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.22% | Trim |
| 27 | PYPL | Paypal Holdings INC | 0% | +3.57% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | -0.23% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | +13.61% | Add |
| 30 | KMI | Kinder Morgan INC | -0.2% | +0.21% | Trim |
| 31 | TJX | Tjx Companies INC | -0.2% | -0.03% | Add |
| 32 | SUZ | Suzano SA - Spon Adr | -0.3% | -34.34% | Trim |
| 33 | SCHO | Schwab Short-term US Treas | -0.3% | +0.81% | Trim |
| 34 | SFM | Sprouts Farmers Market INC | -0.3% | -0.36% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.45% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | +0.39% | Trim |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | -1% | -0.05% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | +4.31% | Add |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -2.9% | -3.12% | Trim |
| 40 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | S | Sentinelone INC -class A | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 48 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |