Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,227 | 2.70% | +6,227 |
| BERKSHIRE HATHAWAY INC DEL | 68,689 | 69,161 | +472 | 30,492 | 36,061 | 15.63% | +5,570 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 40,983 | +40,983 | 0 | 4,084 | 1.77% | +4,084 |
| AMAZON COM INC(AMZN) | 99,893 | 131,121 | +31,228 | 21,823 | 25,057 | 10.86% | +3,235 |
| WALMART INC(WMT) | 23,793 | 34,920 | +11,127 | 2,178 | 3,129 | 1.36% | +951 |
| CASEYS GEN STORES INC(CASY) | 21,382 | 21,249 | -133 | 8,393 | 9,344 | 4.05% | +951 |
| TJX COS INC NEW(TJX) | 76,158 | 77,569 | +1,411 | 9,131 | 9,778 | 4.24% | +647 |
| SPDR GOLD TR(GLD) | 16,119 | 16,100 | -19 | 3,961 | 4,594 | 1.99% | +634 |
| SYMBOTIC INC(SYM) | 0 | 27,593 | +27,593 | 0 | 590 | 0.26% | +590 |
| VANGUARD INDEX FDS | 2,036 | 2,814 | +778 | 1,088 | 1,405 | 0.61% | +317 |
| BWX TECHNOLOGIES INC(BWXT) | 18,733 | 23,314 | +4,581 | 2,146 | 2,427 | 1.05% | +281 |
| TOTALENERGIES SE(TTE) | 0 | 4,712 | +4,712 | 0 | 268 | 0.12% | +268 |
| KRAFT HEINZ CO(KHC) | 86,348 | 94,340 | +7,992 | 2,485 | 2,745 | 1.19% | +260 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 0 | 6,726 | +6,726 | 0 | 201 | 0.09% | +201 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,579 | 10,472 | -107 | 801 | 995 | 0.43% | +193 |
| PPL CORP(PPL) | 78,296 | 77,832 | -464 | 2,480 | 2,659 | 1.15% | +178 |
| DEVON ENERGY CORP NEW(DVN) | 40,401 | 53,388 | +12,987 | 1,486 | 1,659 | 0.72% | +173 |
| SHOPIFY INC(SHOP) | 12,056 | 15,213 | +3,157 | 1,227 | 1,390 | 0.60% | +164 |
| ISHARES TR MSCI USA MIN ETF | 4,863 | 6,319 | +1,456 | 429 | 568 | 0.25% | +139 |
| AT&T INC(T) | 23,432 | 24,276 | +844 | 505 | 643 | 0.28% | +137 |
| SPROUTS FMRS MKT INC(SFM) | 9,948 | 9,748 | -200 | 1,379 | 1,498 | 0.65% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,079 | 13,503 | +1,424 | 460 | 579 | 0.25% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,858 | 5,829 | -29 | 1,274 | 1,372 | 0.59% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,898 | 1,904 | +6 | 1,755 | 1,838 | 0.80% | +83 |
| MCDONALDS CORP(MCD) | 1,383 | 1,484 | +101 | 392 | 451 | 0.20% | +59 |
| COCA COLA CO(KO) | 5,107 | 5,137 | +30 | 315 | 359 | 0.16% | +45 |
| DOLLAR GEN CORP NEW(DG) | 2,883 | 2,890 | +7 | 206 | 249 | 0.11% | +42 |
| VISA INC(V) | 1,246 | 1,246 | 0 | 382 | 414 | 0.18% | +32 |
| CARDINAL HEALTH INC(CAH) | 3,034 | 3,042 | +8 | 367 | 397 | 0.17% | +30 |
| ALTRIA GROUP INC(MO) | 4,612 | 4,621 | +9 | 235 | 260 | 0.11% | +26 |
| PROGRESSIVE CORP(PGR) | 979 | 949 | -30 | 231 | 256 | 0.11% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 2,310 | 2,324 | +14 | 245 | 270 | 0.12% | +25 |
| PROCTER AND GAMBLE CO(PG) | 3,790 | 3,801 | +11 | 602 | 617 | 0.27% | +15 |
| GARMIN LTD(GRMN) | 1,000 | 1,151 | +151 | 209 | 222 | 0.10% | +13 |
| NEXTERA ENERGY INC(NEE) | 15,095 | 15,113 | +18 | 1,011 | 1,021 | 0.44% | +11 |
| NOKIA CORP(NOK) | 21,320 | 21,320 | 0 | 95 | 105 | 0.05% | +10 |
| HANCOCK JOHN PFD INCOME FD I | 23,335 | 23,638 | +303 | 329 | 338 | 0.15% | +9 |
| ISHARES TR | 5,321 | 5,341 | +20 | 436 | 441 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 35,431 | 35,388 | -43 | 854 | 859 | 0.37% | +5 |
| ISHARES TR | 3,896 | 3,936 | +40 | 391 | 395 | 0.17% | +4 |
| KELLANOVA | 2,727 | 2,741 | +14 | 222 | 225 | 0.10% | +3 |
| AMARIN CORP PLC | 58,000 | 58,000 | 0 | 30 | 27 | 0.01% | -3 |
| SHELL PLC(SHEL) | 6,137 | 6,177 | +40 | 399 | 395 | 0.17% | -4 |
| UNION PAC CORP(UNP) | 1,977 | 1,981 | +4 | 448 | 443 | 0.19% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 503 | 504 | +1 | 213 | 205 | 0.09% | -8 |
| VANGUARD WHITEHALL FDS | 3,266 | 3,307 | +41 | 415 | 406 | 0.18% | -10 |
| EXXON MOBIL CORP | 3,225 | 3,238 | +13 | 352 | 343 | 0.15% | -10 |
| GENERAL MLS INC(GIS) | 4,093 | 3,984 | -109 | 243 | 231 | 0.10% | -12 |
| STARBUCKS CORP(SBUX) | 2,727 | 2,653 | -74 | 255 | 235 | 0.10% | -20 |
| PEPSICO INC(PEP) | 2,765 | 2,607 | -158 | 400 | 380 | 0.16% | -20 |
| CHEVRON CORP NEW(CVX) | 2,521 | 2,533 | +12 | 392 | 370 | 0.16% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,362 | 13,831 | -531 | 1,073 | 1,051 | 0.46% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,660 | 2,391 | -269 | 384 | 361 | 0.16% | -23 |
| ELI LILLY & CO(LLY) | 578 | 578 | 0 | 461 | 436 | 0.19% | -25 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 25,315 | 20,315 | -5,000 | 114 | 87 | 0.04% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 3,701 | 3,726 | +25 | 904 | 873 | 0.38% | -31 |
| ORACLE CORP(ORCL) | 2,181 | 2,181 | 0 | 336 | 305 | 0.13% | -31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,713 | 11,724 | +11 | 381 | 348 | 0.15% | -33 |
| ENERGY TRANSFER L P(ET) | 11,131 | 10,881 | -250 | 217 | 181 | 0.08% | -35 |
| LOWES COS INC(LOW) | 1,510 | 1,505 | -5 | 376 | 336 | 0.15% | -40 |
| QUALCOMM INC(QCOM) | 3,118 | 3,127 | +9 | 490 | 449 | 0.19% | -41 |
| MERCK & CO INC(MRK) | 2,706 | 2,710 | +4 | 273 | 222 | 0.10% | -51 |
| THEMES ETF TR | 8,130 | 7,785 | -345 | 282 | 230 | 0.10% | -52 |
| TARGET CORP(TGT) | 10,994 | 15,072 | +4,078 | 1,526 | 1,472 | 0.64% | -53 |
| NUCOR CORP(NUE) | 7,721 | 7,733 | +12 | 949 | 893 | 0.39% | -56 |
| DISNEY WALT CO(DIS) | 3,427 | 3,437 | +10 | 370 | 314 | 0.14% | -56 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,758 | 1,759 | +1 | 376 | 320 | 0.14% | -57 |
| SNOWFLAKE INC(SNOW) | 4,282 | 4,206 | -76 | 696 | 636 | 0.28% | -60 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 52,948 | 51,320 | -1,628 | 2,668 | 2,596 | 1.13% | -72 |
| CISCO SYS INC(CSCO) | 72,243 | 71,761 | -482 | 4,245 | 4,171 | 1.81% | -74 |
| NU HLDGS LTD(NU) | 52,245 | 45,840 | -6,405 | 579 | 501 | 0.22% | -78 |
| MAPLEBEAR INC(CART) | 18,628 | 19,098 | +470 | 829 | 746 | 0.32% | -83 |
| PHILLIPS 66(PSX) | 4,831 | 4,539 | -292 | 560 | 468 | 0.20% | -92 |
| TOAST INC(TOST) | 108,440 | 107,944 | -496 | 3,807 | 3,711 | 1.61% | -96 |
| SPDR SER TR ST STR BLO 1 ETF | 24,196 | 23,113 | -1,083 | 2,215 | 2,115 | 0.92% | -100 |
| MARATHON PETE CORP(MPC) | 6,924 | 6,907 | -17 | 1,016 | 908 | 0.39% | -108 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 3,012 | 0 | 339 | 229 | 0.10% | -110 |
| REDDIT INC(RDDT) | 2,266 | 2,330 | +64 | 373 | 258 | 0.11% | -115 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,936 | 15,968 | -6,968 | 436 | 274 | 0.12% | -162 |
| SPDR SER TR ST STR P500GRW | 16,740 | 16,222 | -518 | 1,460 | 1,298 | 0.56% | -163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 14,341 | 13,647 | -694 | 1,172 | 977 | 0.42% | -195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,049 | 0 | -1,049 | 211 | 0 | — | -211 |
| TESLA INC(TSLA) | 2,881 | 3,447 | +566 | 1,162 | 938 | 0.41% | -224 |
| BANK AMERICA CORP | 24,940 | 23,616 | -1,324 | 1,124 | 877 | 0.38% | -246 |
| SUZANO S A(SUZ) | 105,932 | 90,283 | -15,649 | 1,077 | 807 | 0.35% | -270 |
| ISHARES TR | 14,893 | 12,268 | -2,625 | 1,569 | 1,288 | 0.56% | -281 |
| ISHARES TR | 74,388 | 71,863 | -2,525 | 8,201 | 7,919 | 3.43% | -282 |
| ONEOK INC NEW(OKE) | 17,879 | 17,917 | +38 | 1,859 | 1,520 | 0.66% | -339 |
| RAMACO RES INC | 232,755 | 227,920 | -4,835 | 2,251 | 1,803 | 0.78% | -448 |
| NVIDIA CORPORATION(NVDA) | 22,624 | 22,323 | -301 | 3,014 | 2,552 | 1.11% | -462 |
| KINDER MORGAN INC DEL(KMI) | 211,373 | 211,619 | +246 | 6,028 | 5,555 | 2.41% | -473 |
| MICROSOFT CORP(MSFT) | 19,911 | 20,035 | +124 | 8,307 | 7,824 | 3.39% | -483 |
| PAYPAL HLDGS INC(PYPL) | 42,682 | 46,610 | +3,928 | 3,585 | 2,981 | 1.29% | -604 |
| ALPHABET INC(GOOG) | 38,458 | 41,089 | +2,631 | 7,346 | 6,521 | 2.83% | -824 |
| ALPHABET INC(GOOG) | 26,515 | 26,518 | +3 | 5,099 | 4,271 | 1.85% | -828 |
| HF SINCLAIR CORP(DINO) | 217,609 | 231,677 | +14,068 | 8,019 | 6,628 | 2.87% | -1,391 |
| CHORD ENERGY CORPORATION(CHRD) | 92,211 | 106,032 | +13,821 | 11,596 | 10,072 | 4.37% | -1,524 |
| APPLE INC(AAPL) | 65,094 | 66,341 | +1,247 | 15,258 | 13,192 | 5.72% | -2,066 |