Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WP CAREY INC(WPC) | 0 | 42,220 | +42,220 | 0 | 2,267 | 1.63% | +2,267 |
| SCHWAB CHARLES FAMILY FD | 0 | 2,000,483 | +2,000,483 | 0 | 2,000 | 1.44% | +2,000 |
| HOLLY ENERGY PARTNERS L P | 443,035 | 444,311 | +1,276 | 8,471 | 9,397 | 6.78% | +926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,414 | +4,414 | 0 | 812 | 0.59% | +812 |
| HF SINCLAIR CORP(DINO) | 106,062 | 104,093 | -1,969 | 4,926 | 5,648 | 4.07% | +723 |
| ALPHABET INC(GOOG) | 17,228 | 19,808 | +2,580 | 2,061 | 2,757 | 1.99% | +696 |
| CASEYS GEN STORES INC(CASY) | 22,802 | 22,044 | -758 | 5,550 | 6,094 | 4.39% | +544 |
| ALPHABET INC(GOOG) | 13,607 | 15,036 | +1,429 | 1,618 | 2,076 | 1.50% | +458 |
| ONEOK INC NEW(OKE) | 11,469 | 17,688 | +6,219 | 738 | 1,183 | 0.85% | +444 |
| 3M CO(MMM) | 17,210 | 23,134 | +5,924 | 1,748 | 2,097 | 1.51% | +349 |
| GENERAL MLS INC(GIS) | 0 | 4,125 | +4,125 | 0 | 261 | 0.19% | +261 |
| SNOWFLAKE INC(SNOW) | 2,087 | 3,620 | +1,533 | 359 | 591 | 0.43% | +232 |
| CISCO SYS INC(CSCO) | 81,603 | 80,325 | -1,278 | 4,141 | 4,327 | 3.12% | +187 |
| MARATHON PETE CORP(MPC) | 6,886 | 6,678 | -208 | 826 | 994 | 0.72% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 59,182 | 59,068 | -114 | 20,438 | 20,589 | 14.84% | +150 |
| SPROUTS FMRS MKT INC(SFM) | 7,738 | 10,004 | +2,266 | 294 | 439 | 0.32% | +145 |
| ELI LILLY & CO(LLY) | 637 | 637 | 0 | 281 | 369 | 0.27% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,623 | 4,673 | +50 | 614 | 664 | 0.48% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,860 | 1,866 | +6 | 1,001 | 1,049 | 0.76% | +48 |
| PHILLIPS 66(PSX) | 4,839 | 4,786 | -53 | 493 | 538 | 0.39% | +44 |
| ISHARES TR MSCI USA MIN ETF | 3,580 | 4,226 | +646 | 266 | 309 | 0.22% | +43 |
| SHELL PLC(SHEL) | 5,937 | 5,937 | 0 | 367 | 395 | 0.28% | +28 |
| NVIDIA CORPORATION(NVDA) | 1,153 | 1,153 | 0 | 506 | 528 | 0.38% | +22 |
| JPMORGAN CHASE & CO(JPM) | 3,044 | 3,209 | +165 | 451 | 467 | 0.34% | +16 |
| VANGUARD INDEX FDS | 1,777 | 1,864 | +87 | 728 | 744 | 0.54% | +16 |
| BP PLC(BP) | 6,474 | 6,474 | 0 | 235 | 250 | 0.18% | +15 |
| CHEVRON CORP NEW(CVX) | 1,969 | 1,976 | +7 | 314 | 329 | 0.24% | +15 |
| EXXON MOBIL CORP | 3,179 | 3,181 | +2 | 339 | 351 | 0.25% | +13 |
| SPDR SER TR ST STR BLO 1 ETF | 22,765 | 22,908 | +143 | 2,085 | 2,097 | 1.51% | +12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,105 | 64,116 | +11 | 3,183 | 3,191 | 2.30% | +8 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,752 | 1,753 | +1 | 246 | 254 | 0.18% | +8 |
| ISHARES TR | 3,608 | 3,655 | +47 | 362 | 367 | 0.26% | +5 |
| DISNEY WALT CO(DIS) | 2,465 | 2,670 | +205 | 222 | 227 | 0.16% | +5 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,215 | 22,324 | +109 | 327 | 331 | 0.24% | +4 |
| NUCOR CORP(NUE) | 6,572 | 7,179 | +607 | 1,115 | 1,119 | 0.81% | +4 |
| SCHWAB STRATEGIC TR | 25,626 | 25,771 | +145 | 1,232 | 1,234 | 0.89% | +2 |
| JOHNSON & JOHNSON(JNJ) | 2,652 | 2,652 | 0 | 419 | 420 | 0.30% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,952 | 11,526 | -426 | 318 | 314 | 0.23% | -4 |
| UNION PAC CORP(UNP) | 1,706 | 1,706 | 0 | 356 | 352 | 0.25% | -4 |
| CARDINAL HEALTH INC(CAH) | 3,000 | 3,000 | 0 | 281 | 275 | 0.20% | -6 |
| VISA INC(V) | 1,068 | 1,068 | 0 | 259 | 253 | 0.18% | -6 |
| AT&T INC(T) | 24,499 | 24,352 | -147 | 370 | 364 | 0.26% | -6 |
| SPDR SER TR ST STR P500GRW | 15,311 | 15,264 | -47 | 932 | 926 | 0.67% | -7 |
| PROCTER AND GAMBLE CO(PG) | 3,279 | 3,321 | +42 | 488 | 481 | 0.35% | -7 |
| MERCK & CO INC(MRK) | 2,284 | 2,287 | +3 | 245 | 237 | 0.17% | -9 |
| ORACLE CORP(ORCL) | 2,080 | 2,080 | 0 | 241 | 228 | 0.16% | -13 |
| ISHARES TR | 9,197 | 9,286 | +89 | 284 | 271 | 0.20% | -14 |
| QUALCOMM INC(QCOM) | 3,079 | 3,079 | 0 | 365 | 346 | 0.25% | -20 |
| ISHARES TR | 12,556 | 12,493 | -63 | 1,306 | 1,285 | 0.93% | -21 |
| COCA COLA CO(KO) | 4,635 | 4,661 | +26 | 277 | 252 | 0.18% | -25 |
| HANCOCK JOHN PFD INCOME FD I | 22,020 | 22,109 | +89 | 309 | 281 | 0.20% | -28 |
| WALMART INC(WMT) | 4,731 | 4,419 | -312 | 734 | 696 | 0.50% | -37 |
| LOWES COS INC(LOW) | 1,409 | 1,413 | +4 | 327 | 287 | 0.21% | -40 |
| PEPSICO INC(PEP) | 2,697 | 2,697 | 0 | 494 | 443 | 0.32% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,531 | 11,980 | -551 | 437 | 380 | 0.27% | -56 |
| MCDONALDS CORP(MCD) | 1,382 | 1,382 | 0 | 409 | 348 | 0.25% | -61 |
| ISHARES TR | 6,005 | 5,224 | -781 | 487 | 423 | 0.31% | -64 |
| TESLA INC(TSLA) | 1,846 | 1,653 | -193 | 502 | 436 | 0.31% | -66 |
| BANK AMERICA CORP | 25,847 | 25,300 | -547 | 759 | 683 | 0.49% | -76 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,409 | 11,302 | -107 | 944 | 864 | 0.62% | -80 |
| AMAZON COM INC(AMZN) | 91,384 | 91,552 | +168 | 11,953 | 11,854 | 8.55% | -99 |
| KINDER MORGAN INC DEL(KMI) | 170,498 | 171,795 | +1,297 | 2,991 | 2,890 | 2.08% | -101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,083 | 13,049 | -34 | 875 | 765 | 0.55% | -110 |
| MICROSOFT CORP(MSFT) | 14,775 | 14,775 | 0 | 4,982 | 4,852 | 3.50% | -130 |
| KRAFT HEINZ CO(KHC) | 34,805 | 34,305 | -500 | 1,245 | 1,114 | 0.80% | -131 |
| DOLLAR GEN CORP NEW(DG) | 4,618 | 5,686 | +1,068 | 779 | 599 | 0.43% | -180 |
| SPDR GOLD TR(GLD) | 16,625 | 16,378 | -247 | 3,024 | 2,826 | 2.04% | -198 |
| DUKE ENERGY CORP NEW(DUK) | 2,228 | 0 | -2,228 | 206 | 0 | — | -206 |
| SUPER MICRO COMPUTER INC(SMCI) | 910 | 0 | -910 | 252 | 0 | — | -252 |
| ISHARES TR | 85,314 | 82,989 | -2,325 | 9,397 | 9,143 | 6.59% | -254 |
| PPL CORP(PPL) | 78,629 | 76,844 | -1,785 | 2,099 | 1,833 | 1.32% | -265 |
| TARGET CORP(TGT) | 10,701 | 10,486 | -215 | 1,422 | 1,150 | 0.83% | -273 |
| MAGELLAN MIDSTREAM PRTNRS LP | 9,275 | 0 | -9,275 | 594 | 0 | — | -594 |
| WALGREENS BOOTS ALLIANCE INC | 160,745 | 174,922 | +14,177 | 4,874 | 3,915 | 2.82% | -959 |
| APPLE INC(AAPL) | 62,388 | 59,236 | -3,152 | 11,839 | 10,567 | 7.62% | -1,272 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 0 | -8 | 4,203 | 0 | — | -4,203 |