Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,178 | 66,156 | -22 | 11,103 | 15,072 | 7.65% | +3,968 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 35,867 | +35,867 | 0 | 1,669 | 0.85% | +1,669 |
| AMAZON COM INC(AMZN) | 98,998 | 99,532 | +534 | 18,409 | 19,836 | 10.06% | +1,427 |
| ALPHABET INC(GOOG) | 36,533 | 37,686 | +1,153 | 5,704 | 7,124 | 3.61% | +1,420 |
| BERKSHIRE HATHAWAY INC DEL | 63,772 | 66,914 | +3,142 | 26,090 | 27,373 | 13.89% | +1,284 |
| CASEYS GEN STORES INC(CASY) | 21,557 | 21,715 | +158 | 6,733 | 7,982 | 4.05% | +1,249 |
| MICROSOFT CORP(MSFT) | 18,069 | 19,014 | +945 | 7,648 | 8,865 | 4.50% | +1,217 |
| SUZANO S A(SUZ) | 0 | 112,123 | +112,123 | 0 | 1,097 | 0.56% | +1,097 |
| ALPHABET INC(GOOG) | 25,035 | 25,906 | +871 | 3,947 | 4,935 | 2.50% | +987 |
| NVIDIA CORPORATION(NVDA) | 2,530 | 23,222 | +20,692 | 2,202 | 2,977 | 1.51% | +775 |
| RAMACO RES INC | 133,502 | 187,735 | +54,233 | 2,111 | 2,748 | 1.39% | +638 |
| BWX TECHNOLOGIES INC(BWXT) | 11,857 | 17,505 | +5,648 | 1,144 | 1,672 | 0.85% | +528 |
| KINDER MORGAN INC DEL(KMI) | 210,711 | 212,699 | +1,988 | 3,850 | 4,235 | 2.15% | +385 |
| 3M CO(MMM) | 36,150 | 36,583 | +433 | 3,349 | 3,699 | 1.88% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,444 | 4,444 | 0 | 1,389 | 1,736 | 0.88% | +347 |
| SHOPIFY INC(SHOP) | 5,248 | 10,733 | +5,485 | 378 | 723 | 0.37% | +345 |
| COSTCO WHSL CORP NEW(COST) | 1,873 | 1,872 | -1 | 1,354 | 1,649 | 0.84% | +295 |
| TOAST INC(TOST) | 112,351 | 111,488 | -863 | 2,582 | 2,833 | 1.44% | +251 |
| WALMART INC(WMT) | 19,655 | 20,534 | +879 | 1,191 | 1,431 | 0.73% | +239 |
| NEXTERA ENERGY INC(NEE) | 13,158 | 14,852 | +1,694 | 842 | 1,071 | 0.54% | +229 |
| STARBUCKS CORP(SBUX) | 0 | 2,849 | +2,849 | 0 | 212 | 0.11% | +212 |
| TESLA INC(TSLA) | 2,404 | 2,407 | +3 | 413 | 609 | 0.31% | +196 |
| SPROUTS FMRS MKT INC(SFM) | 9,993 | 9,953 | -40 | 639 | 822 | 0.42% | +182 |
| SPDR SER TR ST STR P500GRW | 15,766 | 15,911 | +145 | 1,143 | 1,322 | 0.67% | +179 |
| QUALCOMM INC(QCOM) | 3,095 | 3,101 | +6 | 529 | 645 | 0.33% | +116 |
| VANGUARD INDEX FDS | 1,922 | 1,996 | +74 | 908 | 1,019 | 0.52% | +110 |
| ELI LILLY & CO(LLY) | 637 | 638 | +1 | 486 | 585 | 0.30% | +100 |
| BANK AMERICA CORP | 25,302 | 25,260 | -42 | 927 | 1,026 | 0.52% | +99 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 27,615 | +27,615 | 0 | 98 | 0.05% | +98 |
| TELEFONICA BRASIL SA(VIV) | 0 | 10,000 | +10,000 | 0 | 85 | 0.04% | +85 |
| WP CAREY INC(WPC) | 81,759 | 83,657 | +1,898 | 4,551 | 4,620 | 2.34% | +69 |
| NOKIA CORP(NOK) | 0 | 17,320 | +17,320 | 0 | 67 | 0.03% | +67 |
| NU HLDGS LTD(NU) | 51,545 | 51,545 | 0 | 596 | 662 | 0.34% | +65 |
| PROCTER AND GAMBLE CO(PG) | 3,563 | 3,745 | +182 | 560 | 624 | 0.32% | +63 |
| ARISTA NETWORKS INC | 753 | 753 | 0 | 217 | 279 | 0.14% | +62 |
| VANGUARD WHITEHALL FDS | 2,377 | 2,872 | +495 | 281 | 341 | 0.17% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,221 | 14,275 | +54 | 922 | 980 | 0.50% | +58 |
| ONEOK INC NEW(OKE) | 17,760 | 17,803 | +43 | 1,404 | 1,460 | 0.74% | +56 |
| ORACLE CORP(ORCL) | 2,180 | 2,180 | 0 | 265 | 316 | 0.16% | +51 |
| PPL CORP(PPL) | 77,512 | 77,885 | +373 | 2,087 | 2,134 | 1.08% | +47 |
| SPDR GOLD TR(GLD) | 16,292 | 16,309 | +17 | 3,513 | 3,558 | 1.81% | +46 |
| AT&T INC(T) | 22,985 | 22,838 | -147 | 385 | 430 | 0.22% | +45 |
| PAYPAL HLDGS INC(PYPL) | 38,030 | 43,139 | +5,109 | 2,505 | 2,549 | 1.29% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 3,652 | 3,669 | +17 | 714 | 753 | 0.38% | +39 |
| COCA COLA CO(KO) | 4,731 | 4,967 | +236 | 279 | 313 | 0.16% | +34 |
| AMARIN CORP PLC | 0 | 38,000 | +38,000 | 0 | 28 | 0.01% | +28 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,756 | 1,756 | 0 | 333 | 361 | 0.18% | +28 |
| HANCOCK JOHN PFD INCOME FD I | 22,499 | 22,779 | +280 | 340 | 363 | 0.18% | +23 |
| ALTRIA GROUP INC(MO) | 4,822 | 4,846 | +24 | 201 | 223 | 0.11% | +22 |
| ISHARES TR MSCI USA MIN ETF | 4,806 | 4,822 | +16 | 392 | 406 | 0.21% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,262 | 2,279 | +17 | 216 | 229 | 0.12% | +14 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,564 | 22,684 | +120 | 409 | 420 | 0.21% | +11 |
| THEMES ETF TR | 9,068 | 9,393 | +325 | 262 | 272 | 0.14% | +10 |
| SPDR SER TR ST STR BLO 1 ETF | 18,837 | 18,913 | +76 | 1,724 | 1,731 | 0.88% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,633 | 11,472 | -161 | 471 | 476 | 0.24% | +5 |
| ISHARES TR | 3,752 | 3,801 | +49 | 377 | 382 | 0.19% | +5 |
| ISHARES TR | 5,260 | 5,280 | +20 | 426 | 431 | 0.22% | +5 |
| PROGRESSIVE CORP(PGR) | 1,001 | 1,001 | 0 | 206 | 210 | 0.11% | +4 |
| SHELL PLC(SHEL) | 6,016 | 6,053 | +37 | 437 | 440 | 0.22% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 560 | 568 | +8 | 509 | 511 | 0.26% | +2 |
| VISA INC(V) | 1,207 | 1,245 | +38 | 331 | 332 | 0.17% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,679 | 11,690 | +11 | 340 | 341 | 0.17% | 0 |
| MERCK & CO INC(MRK) | 2,697 | 2,699 | +2 | 342 | 340 | 0.17% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,653 | 2,689 | +36 | 398 | 391 | 0.20% | -7 |
| BP PLC(BP) | 5,795 | 5,864 | +69 | 228 | 214 | 0.11% | -14 |
| UNION PAC CORP(UNP) | 1,922 | 1,970 | +48 | 455 | 440 | 0.22% | -15 |
| CHEVRON CORP NEW(CVX) | 2,385 | 2,396 | +11 | 388 | 370 | 0.19% | -18 |
| PEPSICO INC(PEP) | 2,708 | 2,709 | +1 | 458 | 439 | 0.22% | -18 |
| GENERAL MLS INC(GIS) | 4,161 | 4,252 | +91 | 287 | 266 | 0.13% | -21 |
| LOWES COS INC(LOW) | 1,423 | 1,428 | +5 | 338 | 310 | 0.16% | -28 |
| MCDONALDS CORP(MCD) | 1,383 | 1,383 | 0 | 372 | 343 | 0.17% | -29 |
| ISHARES TR | 16,292 | 15,949 | -343 | 1,698 | 1,669 | 0.85% | -29 |
| EXXON MOBIL CORP | 3,195 | 3,213 | +18 | 390 | 360 | 0.18% | -30 |
| CARDINAL HEALTH INC(CAH) | 3,005 | 3,014 | +9 | 324 | 292 | 0.15% | -32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,002 | 6,088 | +86 | 1,117 | 1,081 | 0.55% | -35 |
| MAPLEBEAR INC(CART) | 11,645 | 11,778 | +133 | 448 | 402 | 0.20% | -46 |
| GITLAB INC(GTLB) | 12,452 | 12,527 | +75 | 722 | 664 | 0.34% | -58 |
| SNOWFLAKE INC(SNOW) | 5,263 | 5,259 | -4 | 805 | 745 | 0.38% | -61 |
| DISNEY WALT CO(DIS) | 3,422 | 3,392 | -30 | 401 | 330 | 0.17% | -71 |
| SCHWAB CHARLES FAMILY FD | 1,387,288 | 1,299,117 | -88,171 | 1,387 | 1,299 | 0.66% | -88 |
| SNAP INC(SNAP) | 10,375 | 0 | -10,375 | 113 | 0 | — | -113 |
| DOLLAR GEN CORP NEW(DG) | 6,144 | 6,370 | +226 | 950 | 829 | 0.42% | -121 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,968 | 10,736 | -232 | 1,027 | 897 | 0.46% | -130 |
| PHILLIPS 66(PSX) | 4,720 | 4,756 | +36 | 780 | 647 | 0.33% | -133 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 57,871 | 54,109 | -3,762 | 2,892 | 2,722 | 1.38% | -170 |
| SCHWAB STRATEGIC TR | 21,433 | 17,514 | -3,919 | 1,025 | 842 | 0.43% | -182 |
| SOLVENTUM CORP(SOLV) | 9,050 | 7,830 | -1,220 | 578 | 389 | 0.20% | -190 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,123 | 0 | -4,123 | 226 | 0 | — | -226 |
| TARGET CORP(TGT) | 10,606 | 10,693 | +87 | 1,820 | 1,590 | 0.81% | -230 |
| ISHARES TR | 7,371 | 0 | -7,371 | 232 | 0 | — | -232 |
| CISCO SYS INC(CSCO) | 79,208 | 79,533 | +325 | 3,898 | 3,663 | 1.86% | -235 |
| ISHARES TR | 78,562 | 75,969 | -2,593 | 8,656 | 8,369 | 4.25% | -286 |
| MARATHON PETE CORP(MPC) | 6,900 | 6,899 | -1 | 1,457 | 1,155 | 0.59% | -302 |
| KRAFT HEINZ CO(KHC) | 80,648 | 82,429 | +1,781 | 2,969 | 2,646 | 1.34% | -323 |
| NUCOR CORP(NUE) | 7,195 | 7,203 | +8 | 1,426 | 1,098 | 0.56% | -328 |
| WALGREENS BOOTS ALLIANCE INC | 21,525 | 0 | -21,525 | 388 | 0 | — | -388 |
| HF SINCLAIR CORP(DINO) | 215,219 | 218,268 | +3,049 | 13,087 | 10,911 | 5.54% | -2,176 |