Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 13,647 | 114,096 | +100,449 | 977 | 8,610 | 3.40% | +7,633 |
| HF SINCLAIR CORP(DINO) | 231,677 | 253,235 | +21,558 | 6,628 | 11,231 | 4.44% | +4,603 |
| AMAZON COM INC(AMZN) | 131,121 | 131,889 | +768 | 25,057 | 29,473 | 11.64% | +4,416 |
| MICROSOFT CORP(MSFT) | 20,035 | 20,023 | -12 | 7,824 | 9,966 | 3.94% | +2,142 |
| SHOPIFY INC(SHOP) | 0 | 15,257 | +15,257 | 0 | 1,780 | 0.70% | +1,780 |
| CASEYS GEN STORES INC(CASY) | 21,249 | 20,953 | -296 | 9,344 | 11,024 | 4.36% | +1,681 |
| TOAST INC(TOST) | 107,944 | 107,667 | -277 | 3,711 | 4,827 | 1.91% | +1,116 |
| NVIDIA CORPORATION(NVDA) | 22,323 | 22,832 | +509 | 2,552 | 3,613 | 1.43% | +1,061 |
| BWX TECHNOLOGIES INC(BWXT) | 23,314 | 23,298 | -16 | 2,427 | 3,350 | 1.32% | +923 |
| APPLE INC(AAPL) | 66,341 | 67,199 | +858 | 13,192 | 14,108 | 5.57% | +916 |
| CHORD ENERGY CORPORATION(CHRD) | 106,032 | 105,762 | -270 | 10,072 | 10,907 | 4.31% | +835 |
| ALPHABET INC(GOOG) | 41,089 | 41,456 | +367 | 6,521 | 7,329 | 2.90% | +808 |
| SYMBOTIC INC(SYM) | 27,593 | 28,680 | +1,087 | 590 | 1,356 | 0.54% | +766 |
| CISCO SYS INC(CSCO) | 71,761 | 71,130 | -631 | 4,171 | 4,903 | 1.94% | +732 |
| PAYPAL HLDGS INC(PYPL) | 46,610 | 48,313 | +1,703 | 2,981 | 3,680 | 1.45% | +700 |
| WALMART INC(WMT) | 34,920 | 38,256 | +3,336 | 3,129 | 3,801 | 1.50% | +672 |
| ALPHABET INC(GOOG) | 26,518 | 26,467 | -51 | 4,271 | 4,699 | 1.86% | +428 |
| KINDER MORGAN INC DEL(KMI) | 211,619 | 210,956 | -663 | 5,555 | 5,976 | 2.36% | +421 |
| EXXON MOBIL CORP | 3,238 | 6,253 | +3,015 | 343 | 695 | 0.27% | +352 |
| VALERO ENERGY CORP(VLO) | 0 | 2,368 | +2,368 | 0 | 340 | 0.13% | +340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,829 | 5,849 | +20 | 1,372 | 1,711 | 0.68% | +339 |
| SPDR GOLD TR(GLD) | 16,100 | 16,051 | -49 | 4,594 | 4,933 | 1.95% | +339 |
| JD.COM INC(JD) | 0 | 10,472 | +10,472 | 0 | 335 | 0.13% | +335 |
| SNOWFLAKE INC(SNOW) | 4,206 | 4,176 | -30 | 636 | 943 | 0.37% | +307 |
| MARATHON PETE CORP(MPC) | 6,907 | 6,881 | -26 | 908 | 1,214 | 0.48% | +307 |
| UNITED PARCEL SERVICE INC(UPS) | 40,983 | 43,460 | +2,477 | 4,084 | 4,383 | 1.73% | +299 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,120 | +3,120 | 0 | 294 | 0.12% | +294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,037 | +2,037 | 0 | 283 | 0.11% | +283 |
| BANK AMERICA CORP | 23,616 | 23,736 | +120 | 877 | 1,155 | 0.46% | +278 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,810 | +5,810 | 0 | 274 | 0.11% | +274 |
| TESLA INC(TSLA) | 3,447 | 4,077 | +630 | 938 | 1,198 | 0.47% | +260 |
| NUCOR CORP(NUE) | 7,733 | 8,386 | +653 | 893 | 1,148 | 0.45% | +255 |
| SPDR SERIES TRUST ST STR P500GRW | 16,222 | 16,235 | +13 | 1,298 | 1,548 | 0.61% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,640 | +2,640 | 0 | 244 | 0.10% | +244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,302 | +1,302 | 0 | 236 | 0.09% | +236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,002 | +1,002 | 0 | 230 | 0.09% | +230 |
| OIL DRI CORP AMER(ODC) | 0 | 3,668 | +3,668 | 0 | 220 | 0.09% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 3,726 | 3,743 | +17 | 873 | 1,093 | 0.43% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,170 | +2,170 | 0 | 210 | 0.08% | +210 |
| META PLATFORMS INC(META) | 0 | 292 | +292 | 0 | 210 | 0.08% | +210 |
| ISHARES SILVER TR(SLV) | 0 | 6,185 | +6,185 | 0 | 207 | 0.08% | +207 |
| ORACLE CORP(ORCL) | 2,181 | 2,181 | 0 | 305 | 507 | 0.20% | +202 |
| MAPLEBEAR INC(CART) | 19,098 | 19,096 | -2 | 746 | 933 | 0.37% | +187 |
| VANGUARD INDEX FDS | 2,814 | 2,784 | -30 | 1,405 | 1,589 | 0.63% | +184 |
| DEVON ENERGY CORP NEW(DVN) | 53,388 | 55,654 | +2,266 | 1,659 | 1,819 | 0.72% | +160 |
| NEXTERA ENERGY INC(NEE) | 15,113 | 15,249 | +136 | 1,021 | 1,140 | 0.45% | +119 |
| DISNEY WALT CO(DIS) | 3,437 | 3,458 | +21 | 314 | 426 | 0.17% | +112 |
| ISHARES TR MSCI USA MIN ETF | 6,319 | 7,214 | +895 | 568 | 677 | 0.27% | +109 |
| PHILLIPS 66(PSX) | 4,539 | 4,550 | +11 | 468 | 575 | 0.23% | +107 |
| REDDIT INC(RDDT) | 2,330 | 2,330 | 0 | 258 | 357 | 0.14% | +99 |
| DOLLAR GEN CORP NEW(DG) | 2,890 | 2,882 | -8 | 249 | 335 | 0.13% | +87 |
| SPROUTS FMRS MKT INC(SFM) | 9,748 | 9,648 | -100 | 1,498 | 1,584 | 0.63% | +86 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,831 | 13,839 | +8 | 1,051 | 1,135 | 0.45% | +84 |
| AT&T INC(T) | 24,276 | 25,454 | +1,178 | 643 | 723 | 0.29% | +81 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 3,012 | 0 | 229 | 306 | 0.12% | +77 |
| NETFLIX INC(NFLX) | 215 | 215 | 0 | 203 | 277 | 0.11% | +74 |
| VISA INC(V) | 1,246 | 1,346 | +100 | 414 | 480 | 0.19% | +66 |
| VANGUARD WHITEHALL FDS | 3,307 | 3,426 | +119 | 406 | 462 | 0.18% | +56 |
| COCA COLA CO(KO) | 5,137 | 5,792 | +655 | 359 | 411 | 0.16% | +52 |
| THEMES ETF TR | 7,785 | 7,618 | -167 | 230 | 277 | 0.11% | +48 |
| CARDINAL HEALTH INC(CAH) | 3,042 | 2,650 | -392 | 397 | 444 | 0.18% | +47 |
| QUALCOMM INC(QCOM) | 3,127 | 3,136 | +9 | 449 | 496 | 0.20% | +47 |
| SHELL PLC(SHEL) | 6,177 | 6,218 | +41 | 395 | 434 | 0.17% | +40 |
| NU HLDGS LTD(NU) | 45,840 | 39,600 | -6,240 | 501 | 529 | 0.21% | +28 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,472 | 10,436 | -36 | 995 | 1,023 | 0.40% | +28 |
| GARMIN LTD(GRMN) | 1,151 | 1,156 | +5 | 222 | 248 | 0.10% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,391 | 2,492 | +101 | 361 | 387 | 0.15% | +26 |
| ISHARES TR | 6,726 | 7,331 | +605 | 201 | 227 | 0.09% | +26 |
| UNION PAC CORP(UNP) | 1,981 | 1,984 | +3 | 443 | 467 | 0.18% | +24 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,759 | 1,760 | +1 | 320 | 342 | 0.14% | +22 |
| CHEVRON CORP NEW(CVX) | 2,533 | 2,647 | +114 | 370 | 390 | 0.15% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 505 | +1 | 205 | 224 | 0.09% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,724 | 11,735 | +11 | 348 | 367 | 0.15% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,968 | 15,968 | 0 | 274 | 293 | 0.12% | +19 |
| ALTRIA GROUP INC(MO) | 4,621 | 4,641 | +20 | 260 | 280 | 0.11% | +19 |
| STARBUCKS CORP(SBUX) | 2,653 | 2,662 | +9 | 235 | 249 | 0.10% | +14 |
| ELI LILLY & CO(LLY) | 578 | 579 | +1 | 436 | 447 | 0.18% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 2,324 | 2,365 | +41 | 270 | 277 | 0.11% | +7 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 20,315 | 18,815 | -1,500 | 87 | 94 | 0.04% | +7 |
| HANCOCK JOHN PFD INCOME FD I | 23,638 | 23,968 | +330 | 338 | 344 | 0.14% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,503 | 13,658 | +155 | 579 | 585 | 0.23% | +5 |
| ISHARES TR | 12,268 | 12,162 | -106 | 1,288 | 1,293 | 0.51% | +5 |
| NOKIA CORP(NOK) | 21,320 | 21,369 | +49 | 105 | 110 | 0.04% | +5 |
| ISHARES TR | 3,936 | 3,977 | +41 | 395 | 399 | 0.16% | +4 |
| LOWES COS INC(LOW) | 1,505 | 1,510 | +5 | 336 | 340 | 0.13% | +4 |
| COSTCO WHSL CORP NEW(COST) | 1,904 | 1,851 | -53 | 1,838 | 1,837 | 0.73% | -1 |
| KRAFT HEINZ CO(KHC) | 94,340 | 105,172 | +10,832 | 2,745 | 2,743 | 1.08% | -2 |
| MERCK & CO INC(MRK) | 2,710 | 2,710 | 0 | 222 | 219 | 0.09% | -3 |
| PROCTER AND GAMBLE CO(PG) | 3,801 | 3,814 | +13 | 617 | 612 | 0.24% | -5 |
| KELLANOVA | 2,741 | 2,754 | +13 | 225 | 219 | 0.09% | -6 |
| GENERAL MLS INC(GIS) | 3,984 | 4,184 | +200 | 231 | 217 | 0.09% | -14 |
| MCDONALDS CORP(MCD) | 1,484 | 1,484 | 0 | 451 | 436 | 0.17% | -15 |
| PEPSICO INC(PEP) | 2,607 | 2,707 | +100 | 380 | 364 | 0.14% | -16 |
| PROGRESSIVE CORP(PGR) | 949 | 943 | -6 | 256 | 239 | 0.09% | -17 |
| AMARIN CORP PLC | 58,000 | 0 | -58,000 | 27 | 0 | — | -27 |
| PPL CORP(PPL) | 77,832 | 77,660 | -172 | 2,659 | 2,616 | 1.03% | -43 |
| TJX COS INC NEW(TJX) | 77,569 | 77,688 | +119 | 9,778 | 9,724 | 3.84% | -53 |
| ONEOK INC NEW(OKE) | 17,917 | 17,963 | +46 | 1,520 | 1,440 | 0.57% | -80 |
| TARGET CORP(TGT) | 15,072 | 13,456 | -1,616 | 1,472 | 1,367 | 0.54% | -105 |
| ENERGY TRANSFER L P(ET) | 10,881 | 0 | -10,881 | 181 | 0 | — | -181 |