Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 63,772 | 66,914 | +3,142 | $26.09M | $27.37M | 13.89% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 98,998 | 99,532 | +534 | $18.41M | $19.84M | 10.06% | +$1.43M |
| Apple Inc.(AAPL) | 66,178 | 66,156 | -22 | $11.10M | $15.07M | 7.65% | +$3.97M |
| HF Sinclair Corporation(DINO) | 215,219 | 218,268 | +3,049 | $13.09M | $10.91M | 5.54% | -$2.18M |
| Microsoft Corporation(MSFT) | 18,069 | 19,014 | +945 | $7.65M | $8.87M | 4.50% | +$1.22M |
| Ishares TrSHORT TREAS BD | 78,562 | 75,969 | -2,593 | $8.66M | $8.37M | 4.25% | -$286.4K |
| Casey's General Stores, Inc.(CASY) | 21,557 | 21,715 | +158 | $6.73M | $7.98M | 4.05% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 36,533 | 37,686 | +1,153 | $5.70M | $7.12M | 3.61% | +$1.42M |
| Alphabet Inc.CL C(GOOG) | 25,035 | 25,906 | +871 | $3.95M | $4.93M | 2.50% | +$987.5K |
| W. P. Carey Inc.(WPC) | 81,759 | 83,657 | +1,898 | $4.55M | $4.62M | 2.34% | +$68.8K |
| Kinder Morgan, Inc.(KMI) | 210,711 | 212,699 | +1,988 | $3.85M | $4.23M | 2.15% | +$385.1K |
| 3M Company(MMM) | 36,150 | 36,583 | +433 | $3.35M | $3.70M | 1.88% | +$350.0K |
| Cisco Systems, Inc.(CSCO) | 79,208 | 79,533 | +325 | $3.90M | $3.66M | 1.86% | -$234.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,292 | 16,309 | +17 | $3.51M | $3.56M | 1.81% | +$45.7K |
| NVIDIA Corporation(NVDA) | 2,530 | 23,222 | +20,692 | $2.20M | $2.98M | 1.51% | +$774.7K |
| Toast, Inc.CL A(TOST) | 112,351 | 111,488 | -863 | $2.58M | $2.83M | 1.44% | +$251.1K |
| Ramaco Resources, Inc.CL A(METC) | 133,502 | 187,735 | +54,233 | $2.11M | $2.75M | 1.39% | +$637.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 57,871 | 54,109 | -3,762 | $2.89M | $2.72M | 1.38% | -$169.8K |
| The Kraft Heinz Company(KHC) | 80,648 | 82,429 | +1,781 | $2.97M | $2.65M | 1.34% | -$323.5K |
| PayPal Holdings, Inc.(PYPL) | 38,030 | 43,139 | +5,109 | $2.51M | $2.55M | 1.29% | +$43.7K |
| PPL Corporation(PPL) | 77,512 | 77,885 | +373 | $2.09M | $2.13M | 1.08% | +$47.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,444 | 4,444 | 0 | $1.39M | $1.74M | 0.88% | +$347.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,837 | 18,913 | +76 | $1.72M | $1.73M | 0.88% | +$6.4K |
| BWX Technologies, Inc.(BWXT) | 11,857 | 17,505 | +5,648 | $1.14M | $1.67M | 0.85% | +$528.1K |
| Ishares TrSHRT NAT MUN ETF | 16,292 | 15,949 | -343 | $1.70M | $1.67M | 0.85% | -$29.1K |
| Devon Energy Corporation(DVN) | 0 | 35,867 | +35,867 | $0 | $1.67M | 0.85% | +$1.67M |
| Costco Wholesale Corporation(COST) | 1,873 | 1,872 | -1 | $1.35M | $1.65M | 0.84% | +$295.5K |
| Target Corporation(TGT) | 10,606 | 10,693 | +87 | $1.82M | $1.59M | 0.81% | -$230.0K |
| ONEOK, Inc.(OKE) | 17,760 | 17,803 | +43 | $1.40M | $1.46M | 0.74% | +$55.8K |
| Walmart Inc.(WMT) | 19,655 | 20,534 | +879 | $1.19M | $1.43M | 0.73% | +$239.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 15,766 | 15,911 | +145 | $1.14M | $1.32M | 0.67% | +$179.2K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,387,288 | 1,299,117 | -88,171 | $1.39M | $1.30M | 0.66% | -$88.2K |
| Marathon Petroleum Corporation(MPC) | 6,900 | 6,899 | -1 | $1.46M | $1.16M | 0.59% | -$302.1K |
| Nucor Corporation(NUE) | 7,195 | 7,203 | +8 | $1.43M | $1.10M | 0.56% | -$327.6K |
| Suzano S.A.ADS(SUZ) | 0 | 112,123 | +112,123 | $0 | $1.10M | 0.56% | +$1.10M |
| International Business Machines Corporation(IBM) | 6,002 | 6,088 | +86 | $1.12M | $1.08M | 0.55% | -$35.3K |
| NextEra Energy, Inc.(NEE) | 13,158 | 14,852 | +1,694 | $842.3K | $1.07M | 0.54% | +$228.7K |
| Bank America Corp | 25,302 | 25,260 | -42 | $927.3K | $1.03M | 0.52% | +$98.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,922 | 1,996 | +74 | $908.5K | $1.02M | 0.52% | +$110.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,221 | 14,275 | +54 | $921.8K | $979.6K | 0.50% | +$57.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 10,968 | 10,736 | -232 | $1.03M | $897.4K | 0.46% | -$129.9K |
| Schwab Strategic TrSHT TM US TRES | 21,433 | 17,514 | -3,919 | $1.02M | $842.4K | 0.43% | -$182.3K |
| Dollar General Corporation(DG) | 6,144 | 6,370 | +226 | $950.0K | $828.9K | 0.42% | -$121.1K |
| Sprouts Farmers Market, Inc.(SFM) | 9,993 | 9,953 | -40 | $639.5K | $821.5K | 0.42% | +$182.1K |
| JPMorgan Chase & Co.(JPM) | 3,652 | 3,669 | +17 | $713.9K | $752.8K | 0.38% | +$38.9K |
| Snowflake Inc.CL A(SNOW) | 5,263 | 5,259 | -4 | $805.1K | $744.5K | 0.38% | -$60.6K |
| Shopify Inc.CL A(SHOP) | 5,248 | 10,733 | +5,485 | $377.8K | $722.8K | 0.37% | +$345.0K |
| GitLab Inc.CL A(GTLB) | 12,452 | 12,527 | +75 | $721.6K | $663.9K | 0.34% | -$57.7K |
| Nu Holdings Ltd.CL A(NU) | 51,545 | 51,545 | 0 | $596.4K | $661.8K | 0.34% | +$65.5K |
| Phillips 66(PSX) | 4,720 | 4,756 | +36 | $779.5K | $646.6K | 0.33% | -$132.9K |
| QUALCOMM Incorporated(QCOM) | 3,095 | 3,101 | +6 | $528.9K | $644.8K | 0.33% | +$115.9K |
| The Procter & Gamble Company(PG) | 3,563 | 3,745 | +182 | $560.3K | $623.7K | 0.32% | +$63.4K |
| Tesla, Inc.(TSLA) | 2,404 | 2,407 | +3 | $412.9K | $608.8K | 0.31% | +$195.9K |
| Eli Lilly and Company(LLY) | 637 | 638 | +1 | $485.6K | $585.2K | 0.30% | +$99.7K |
| Super Micro Computer, Inc.(SMCI) | 560 | 568 | +8 | $508.8K | $510.8K | 0.26% | +$2.0K |
| Verizon Communications Inc.(VZ) | 11,633 | 11,472 | -161 | $471.4K | $476.4K | 0.24% | +$5.1K |
| Shell plcADS(SHEL) | 6,016 | 6,053 | +37 | $437.0K | $440.2K | 0.22% | +$3.2K |
| Union Pacific Corporation(UNP) | 1,922 | 1,970 | +48 | $455.2K | $440.1K | 0.22% | -$15.0K |
| PepsiCo, Inc.(PEP) | 2,708 | 2,709 | +1 | $457.5K | $439.2K | 0.22% | -$18.3K |
| Ishares Tr1 3 YR TREAS BD | 5,260 | 5,280 | +20 | $426.4K | $431.1K | 0.22% | +$4.7K |
| AT&T Inc.(T) | 22,985 | 22,838 | -147 | $384.5K | $429.6K | 0.22% | +$45.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,564 | 22,684 | +120 | $409.1K | $420.3K | 0.21% | +$11.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,806 | 4,822 | +16 | $391.7K | $405.9K | 0.21% | +$14.2K |
| Maplebear Inc.(CART) | 11,645 | 11,778 | +133 | $448.0K | $401.7K | 0.20% | -$46.2K |
| Johnson & Johnson(JNJ) | 2,653 | 2,689 | +36 | $398.5K | $391.3K | 0.20% | -$7.2K |
| Solventum Corporation(SOLV) | 9,050 | 7,830 | -1,220 | $578.2K | $388.7K | 0.20% | -$189.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,752 | 3,801 | +49 | $376.8K | $381.6K | 0.19% | +$4.8K |
| Chevron Corporation(CVX) | 2,385 | 2,396 | +11 | $387.9K | $369.8K | 0.19% | -$18.1K |
| John Hancock Preferred Income Fund III(HPS) | 22,499 | 22,779 | +280 | $339.7K | $363.1K | 0.18% | +$23.4K |
| Reinsurance Group of America, Incorporated(RGA) | 1,756 | 1,756 | 0 | $333.5K | $361.3K | 0.18% | +$27.8K |
| Exxon Mobil Corp | 3,195 | 3,213 | +18 | $390.5K | $360.4K | 0.18% | -$30.0K |
| McDonald's Corporation(MCD) | 1,383 | 1,383 | 0 | $371.5K | $342.8K | 0.17% | -$28.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,377 | 2,872 | +495 | $280.6K | $341.2K | 0.17% | +$60.6K |
| Enterprise Products Partners L.P.(EPD) | 11,679 | 11,690 | +11 | $340.4K | $340.5K | 0.17% | +$97 |
| Merck & Co., Inc.(MRK) | 2,697 | 2,699 | +2 | $341.8K | $339.5K | 0.17% | -$2.3K |
| Visa Inc.CL A(V) | 1,207 | 1,245 | +38 | $331.3K | $331.8K | 0.17% | +$446 |
| The Walt Disney Company(DIS) | 3,422 | 3,392 | -30 | $401.0K | $330.3K | 0.17% | -$70.7K |
| Oracle Corporation(ORCL) | 2,180 | 2,180 | 0 | $265.4K | $316.2K | 0.16% | +$50.8K |
| The Coca-Cola Company(KO) | 4,731 | 4,967 | +236 | $278.8K | $312.7K | 0.16% | +$34.0K |
| Lowe's Companies, Inc.(LOW) | 1,423 | 1,428 | +5 | $337.5K | $310.0K | 0.16% | -$27.5K |
| Cardinal Health, Inc.(CAH) | 3,005 | 3,014 | +9 | $324.3K | $292.0K | 0.15% | -$32.3K |
| Arista Networks Inc | 753 | 753 | 0 | $217.0K | $279.4K | 0.14% | +$62.4K |
| Themes Etf TrGENERATIVE ARTIF | 9,068 | 9,393 | +325 | $262.0K | $272.1K | 0.14% | +$10.2K |
| General Mills, Inc.(GIS) | 4,161 | 4,252 | +91 | $286.5K | $265.8K | 0.13% | -$20.8K |
| Duke Energy Corporation(DUK) | 2,262 | 2,279 | +17 | $215.9K | $229.4K | 0.12% | +$13.5K |
| Altria Group, Inc.(MO) | 4,822 | 4,846 | +24 | $201.0K | $223.0K | 0.11% | +$22.0K |
| BP p.l.c.ADR(BP) | 5,795 | 5,864 | +69 | $228.4K | $214.3K | 0.11% | -$14.1K |
| Starbucks Corporation(SBUX) | 0 | 2,849 | +2,849 | $0 | $212.4K | 0.11% | +$212.4K |
| The Progressive Corporation(PGR) | 1,001 | 1,001 | 0 | $206.4K | $210.0K | 0.11% | +$3.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 27,615 | +27,615 | $0 | $98.0K | 0.05% | +$98.0K |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 10,000 | +10,000 | $0 | $84.6K | 0.04% | +$84.6K |
| Nokia OyjADR(NOK) | 0 | 17,320 | +17,320 | $0 | $67.4K | 0.03% | +$67.4K |
| Amarin Corp PlcADR | 0 | 38,000 | +38,000 | $0 | $28.1K | 0.01% | +$28.1K |
| Ishares TrPFD AND INCM SEC | 7,371 | 0 | -7,371 | $232.2K | $0 | — | -$232.2K |
| Monster Beverage Corporation(MNST) | 4,123 | 0 | -4,123 | $226.0K | $0 | — | -$226.0K |
| Snap Inc.CL A(SNAP) | 10,375 | 0 | -10,375 | $112.9K | $0 | — | -$112.9K |
| Walgreens Boots Alliance Inc | 21,525 | 0 | -21,525 | $387.9K | $0 | — | -$387.9K |