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 | 12.76% | +0.97% | +1.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.88% | -0.87% | -0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.00% | +0.51% | -0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.07% | -0.26% | |
| 5 | DINO | Hf Sinclair CORP | Stock-Energy | 4.22% | +0.37% | +0.27% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.10% | -0.44% | -0.20% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.08% | +0.13% | -0.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.28% | +0.45% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 3.04% | -0.75% | -3.59% | |
| 10 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | -1.18% | -1.23% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | — | -0.66% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | -0.36% | -0.33% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.05% | +0.02% | — | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.99% | +0.18% | +707.14% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.99% | — | +1.32% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | +0.42% | +0.24% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | +0.06% | +4.91% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.25% | +2.98% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.49% | -0.37% | -0.99% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.13% | -7.37% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 1.35% | +1.34% | -0.02% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.07% | +0.14% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | -0.23% | +2.43% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.03% | +0.22% | +8.56% | |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.00% | — | +0.79% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.92% | -0.13% | +0.37% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.87% | — | -0.05% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | -0.19% | +1.65% | |
| 29 | SYM | Symbotic INC | Stock-Industrials | 0.69% | -0.15% | +0.10% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | +0.05% | -1.08% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.07% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | +0.14% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.07% | -0.09% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +0.05% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | +0.93% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.48% | +0.06% | +0.36% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +0.61% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.45% | — | +0.75% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.58% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.42% | — | +0.38% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.27% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | +0.05% | +0.20% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | +69.35% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.33% | +0.13% | -0.17% | |
| 45 | CART | Maplebear INC | Stock-Consumer Disc | 0.30% | — | +2.73% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +28.70% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +0.23% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | — | +2.42% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | — | +0.64% | |
| 50 | S | Sentinelone INC -class A | Stock-Tech | 0.23% | +0.06% | +19.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | +1.6% | +707.14% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.26% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.66% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.25% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +4.91% | Add |
| 6 | GLD | Spdr Gold Shares | +0.1% | -0.33% | Trim |
| 7 | WMT | Walmart INC | +0.1% | +2.98% | Add |
| 8 | TJX | Tjx Companies INC | +0.1% | -0.20% | Trim |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +0.79% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.24% | Add |
| 11 | NUE | Nucor CORP | +0.1% | +0.36% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | 0% | +0.19% | Add |
| 15 | DG | Dollar General CORP | 0% | +1.28% | Add |
| 16 | SYM | Symbotic INC | 0% | +0.10% | Add |
| 17 | CART | Maplebear INC | 0% | +2.73% | Add |
| 18 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | +28.70% | Add |
| 20 | BAC | Bank Of America CORP | 0% | -0.58% | Trim |
| 21 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 22 | SHOP | Shopify INC - Class A | 0% | -0.05% | Trim |
| 23 | JD | Jd.com Inc-adr | 0% | -0.02% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 25 | T | At&t INC | 0% | +1.02% | Add |
| 26 | BWXT | Bwx Technologies INC | -0.1% | -0.99% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | +0.20% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +69.35% | Add |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | +8.56% | Add |
| 31 | PPL | Ppl CORP | -0.1% | +0.37% | Add |
| 32 | NVDA | Nvidia CORP | -0.2% | -7.37% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.2% | +1.32% | Add |
| 34 | PYPL | Paypal Holdings INC | -0.2% | +2.43% | Add |
| 35 | AAPL | Apple INC | -0.3% | -0.19% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | +0.45% | Add |
| 37 | DINO | Hf Sinclair CORP | -0.6% | +0.27% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +1.31% | Add |
| 39 | CHRD | Chord Energy CORP | -0.7% | -3.59% | Trim |
| 40 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 41 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | ODC | Oil-dri CORP Of America | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |