Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 95,622 | 98,998 | +3,376 | 14,474 | 18,409 | 10.09% | +3,934 |
| BERKSHIRE HATHAWAY INC DEL | 61,130 | 63,772 | +2,642 | 22,428 | 26,090 | 14.30% | +3,661 |
| ALPHABET INC(GOOG) | 19,740 | 36,533 | +16,793 | 2,782 | 5,704 | 3.13% | +2,922 |
| PAYPAL HLDGS INC(PYPL) | 3,740 | 38,030 | +34,290 | 228 | 2,505 | 1.37% | +2,277 |
| MICROSOFT CORP(MSFT) | 15,364 | 18,069 | +2,705 | 5,774 | 7,648 | 4.19% | +1,874 |
| TOAST INC(TOST) | 41,379 | 112,351 | +70,972 | 778 | 2,582 | 1.42% | +1,804 |
| HF SINCLAIR CORP(DINO) | 216,580 | 215,219 | -1,361 | 11,448 | 13,087 | 7.17% | +1,639 |
| NVIDIA CORPORATION(NVDA) | 1,468 | 2,530 | +1,062 | 780 | 2,202 | 1.21% | +1,422 |
| KRAFT HEINZ CO(KHC) | 45,222 | 80,648 | +35,426 | 1,743 | 2,969 | 1.63% | +1,226 |
| RAMACO RES INC | 40,935 | 133,502 | +92,567 | 917 | 2,111 | 1.16% | +1,194 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 11,857 | +11,857 | 0 | 1,144 | 0.63% | +1,144 |
| WP CAREY INC(WPC) | 51,268 | 81,759 | +30,491 | 3,425 | 4,551 | 2.49% | +1,126 |
| ALPHABET INC(GOOG) | 21,321 | 25,035 | +3,714 | 3,040 | 3,947 | 2.16% | +907 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,158 | +13,158 | 0 | 842 | 0.46% | +842 |
| KINDER MORGAN INC DEL(KMI) | 173,152 | 210,711 | +37,559 | 3,125 | 3,850 | 2.11% | +724 |
| GITLAB INC(GTLB) | 0 | 12,452 | +12,452 | 0 | 722 | 0.40% | +722 |
| NU HLDGS LTD(NU) | 0 | 51,545 | +51,545 | 0 | 596 | 0.33% | +596 |
| SOLVENTUM CORP(SOLV) | 0 | 9,050 | +9,050 | 0 | 578 | 0.32% | +578 |
| CASEYS GEN STORES INC(CASY) | 21,764 | 21,557 | -207 | 6,160 | 6,733 | 3.69% | +573 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 560 | +560 | 0 | 509 | 0.28% | +509 |
| MAPLEBEAR INC(CART) | 0 | 11,645 | +11,645 | 0 | 448 | 0.25% | +448 |
| WALMART INC(WMT) | 4,806 | 19,655 | +14,849 | 766 | 1,191 | 0.65% | +426 |
| MARATHON PETE CORP(MPC) | 6,860 | 6,900 | +40 | 1,059 | 1,457 | 0.80% | +399 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,699 | 6,002 | +1,303 | 752 | 1,117 | 0.61% | +364 |
| SPDR GOLD TR(GLD) | 16,770 | 16,292 | -478 | 3,152 | 3,513 | 1.93% | +361 |
| TARGET CORP(TGT) | 10,526 | 10,606 | +80 | 1,513 | 1,820 | 1.00% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 2,377 | +2,377 | 0 | 281 | 0.15% | +281 |
| THEMES ETF TR | 0 | 9,068 | +9,068 | 0 | 262 | 0.14% | +262 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,123 | +4,123 | 0 | 226 | 0.12% | +226 |
| NUCOR CORP(NUE) | 7,187 | 7,195 | +8 | 1,201 | 1,426 | 0.78% | +225 |
| ARISTA NETWORKS INC | 0 | 753 | +753 | 0 | 217 | 0.12% | +217 |
| PROGRESSIVE CORP(PGR) | 0 | 1,001 | +1,001 | 0 | 206 | 0.11% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,439 | 4,444 | +5 | 1,215 | 1,389 | 0.76% | +174 |
| ONEOK INC NEW(OKE) | 17,724 | 17,760 | +36 | 1,248 | 1,404 | 0.77% | +156 |
| PHILLIPS 66(PSX) | 4,725 | 4,720 | -5 | 629 | 780 | 0.43% | +150 |
| SPDR SER TR ST STR P500GRW | 15,360 | 15,766 | +406 | 994 | 1,143 | 0.63% | +150 |
| SPROUTS FMRS MKT INC(SFM) | 10,013 | 9,993 | -20 | 493 | 639 | 0.35% | +147 |
| SHOPIFY INC(SHOP) | 3,080 | 5,248 | +2,168 | 247 | 378 | 0.21% | +131 |
| DISNEY WALT CO(DIS) | 3,041 | 3,422 | +381 | 273 | 401 | 0.22% | +128 |
| JPMORGAN CHASE & CO(JPM) | 3,512 | 3,652 | +140 | 599 | 714 | 0.39% | +114 |
| SNAP INC(SNAP) | 0 | 10,375 | +10,375 | 0 | 113 | 0.06% | +113 |
| DOLLAR GEN CORP NEW(DG) | 6,142 | 6,144 | +2 | 840 | 950 | 0.52% | +110 |
| QUALCOMM INC(QCOM) | 3,088 | 3,095 | +7 | 432 | 529 | 0.29% | +97 |
| SCHWAB CHARLES FAMILY FD | 1,293,127 | 1,387,288 | +94,161 | 1,293 | 1,387 | 0.76% | +94 |
| VANGUARD INDEX FDS | 1,872 | 1,922 | +50 | 815 | 908 | 0.50% | +94 |
| ELI LILLY & CO(LLY) | 637 | 637 | 0 | 398 | 486 | 0.27% | +87 |
| EXXON MOBIL CORP | 3,189 | 3,195 | +6 | 318 | 390 | 0.21% | +73 |
| BANK AMERICA CORP | 25,469 | 25,302 | -167 | 857 | 927 | 0.51% | +71 |
| SNOWFLAKE INC(SNOW) | 3,753 | 5,263 | +1,510 | 739 | 805 | 0.44% | +66 |
| CHEVRON CORP NEW(CVX) | 2,241 | 2,385 | +144 | 327 | 388 | 0.21% | +61 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,433 | 22,564 | +131 | 348 | 409 | 0.22% | +61 |
| ISHARES TR MSCI USA MIN ETF | 4,247 | 4,806 | +559 | 333 | 392 | 0.21% | +59 |
| PROCTER AND GAMBLE CO(PG) | 3,367 | 3,563 | +196 | 503 | 560 | 0.31% | +58 |
| SHELL PLC(SHEL) | 5,976 | 6,016 | +40 | 382 | 437 | 0.24% | +55 |
| VISA INC(V) | 1,068 | 1,207 | +139 | 281 | 331 | 0.18% | +50 |
| ORACLE CORP(ORCL) | 2,080 | 2,180 | +100 | 216 | 265 | 0.15% | +50 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,755 | 1,756 | +1 | 288 | 333 | 0.18% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,707 | 14,221 | +514 | 884 | 922 | 0.51% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,972 | 1,873 | -99 | 1,316 | 1,354 | 0.74% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,538 | 11,679 | +141 | 310 | 340 | 0.19% | +30 |
| LOWES COS INC(LOW) | 1,419 | 1,423 | +4 | 308 | 338 | 0.19% | +30 |
| UNION PAC CORP(UNP) | 1,818 | 1,922 | +104 | 432 | 455 | 0.25% | +23 |
| MERCK & CO INC(MRK) | 2,694 | 2,697 | +3 | 319 | 342 | 0.19% | +23 |
| GENERAL MLS INC(GIS) | 4,140 | 4,161 | +21 | 267 | 287 | 0.16% | +20 |
| CARDINAL HEALTH INC(CAH) | 3,000 | 3,005 | +5 | 310 | 324 | 0.18% | +14 |
| HANCOCK JOHN PFD INCOME FD I | 22,250 | 22,499 | +249 | 326 | 340 | 0.19% | +14 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,272 | 10,968 | -304 | 1,017 | 1,027 | 0.56% | +10 |
| ISHARES TR | 3,703 | 3,752 | +49 | 372 | 377 | 0.21% | +5 |
| PEPSICO INC(PEP) | 2,707 | 2,708 | +1 | 453 | 458 | 0.25% | +5 |
| ALTRIA GROUP INC(MO) | 4,798 | 4,822 | +24 | 201 | 201 | 0.11% | 0 |
| BP PLC(BP) | 6,543 | 5,795 | -748 | 228 | 228 | 0.13% | 0 |
| COCA COLA CO(KO) | 4,696 | 4,731 | +35 | 282 | 279 | 0.15% | -3 |
| ISHARES TR | 5,242 | 5,260 | +18 | 430 | 426 | 0.23% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,163 | 11,633 | -530 | 475 | 471 | 0.26% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,245 | 2,262 | +17 | 222 | 216 | 0.12% | -7 |
| ISHARES TR | 16,276 | 16,292 | +16 | 1,712 | 1,698 | 0.93% | -14 |
| JOHNSON & JOHNSON(JNJ) | 2,653 | 2,653 | 0 | 429 | 398 | 0.22% | -30 |
| MCDONALDS CORP(MCD) | 1,383 | 1,383 | 0 | 402 | 372 | 0.20% | -31 |
| AT&T INC(T) | 24,757 | 22,985 | -1,772 | 420 | 385 | 0.21% | -35 |
| PPL CORP(PPL) | 77,094 | 77,512 | +418 | 2,145 | 2,087 | 1.14% | -58 |
| ISHARES TR | 9,381 | 7,371 | -2,010 | 295 | 232 | 0.13% | -63 |
| TESLA INC(TSLA) | 2,051 | 2,404 | +353 | 482 | 413 | 0.23% | -69 |
| CISCO SYS INC(CSCO) | 80,295 | 79,208 | -1,087 | 4,008 | 3,898 | 2.14% | -110 |
| 3M CO(MMM) | 32,398 | 36,150 | +3,752 | 3,535 | 3,349 | 1.84% | -186 |
| SCHWAB STRATEGIC TR | 25,922 | 21,433 | -4,489 | 1,255 | 1,025 | 0.56% | -230 |
| ISHARES TR | 80,889 | 78,562 | -2,327 | 8,916 | 8,656 | 4.75% | -260 |
| SPDR SER TR ST STR BLO 1 ETF | 21,782 | 18,837 | -2,945 | 1,993 | 1,724 | 0.95% | -269 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,013 | 57,871 | -6,142 | 3,231 | 2,892 | 1.59% | -340 |
| APPLE INC(AAPL) | 63,892 | 66,178 | +2,286 | 11,829 | 11,103 | 6.09% | -726 |
| WALGREENS BOOTS ALLIANCE INC | 161,577 | 21,525 | -140,052 | 4,098 | 388 | 0.21% | -3,710 |