Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 89,060 | +89,060 | 0 | 12,152 | 5.88% | +12,152 |
| BERKSHIRE HATHAWAY INC DEL | 66,914 | 67,899 | +985 | 27,373 | 31,367 | 15.19% | +3,994 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,579 | +10,579 | 0 | 942 | 0.46% | +942 |
| PAYPAL HLDGS INC(PYPL) | 43,139 | 42,692 | -447 | 2,549 | 3,388 | 1.64% | +839 |
| KINDER MORGAN INC DEL(KMI) | 212,699 | 210,479 | -2,220 | 4,235 | 4,972 | 2.41% | +737 |
| SCHWAB CHARLES FAMILY FD | 1,299,117 | 1,930,787 | +631,670 | 1,299 | 1,931 | 0.93% | +632 |
| CISCO SYS INC(CSCO) | 79,533 | 77,770 | -1,763 | 3,663 | 4,102 | 1.99% | +439 |
| SPDR GOLD TR(GLD) | 16,309 | 16,297 | -12 | 3,558 | 3,993 | 1.93% | +434 |
| BWX TECHNOLOGIES INC(BWXT) | 17,505 | 17,731 | +226 | 1,672 | 2,087 | 1.01% | +415 |
| PPL CORP(PPL) | 77,885 | 77,983 | +98 | 2,134 | 2,538 | 1.23% | +404 |
| TOAST INC(TOST) | 111,488 | 109,270 | -2,218 | 2,833 | 3,144 | 1.52% | +311 |
| SPROUTS FMRS MKT INC(SFM) | 9,953 | 9,948 | -5 | 822 | 1,123 | 0.54% | +302 |
| WALMART INC(WMT) | 20,534 | 20,870 | +336 | 1,431 | 1,689 | 0.82% | +258 |
| ONEOK INC NEW(OKE) | 17,803 | 17,845 | +42 | 1,460 | 1,699 | 0.82% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,088 | 5,837 | -251 | 1,081 | 1,319 | 0.64% | +238 |
| KELLANOVA | 0 | 2,714 | +2,714 | 0 | 219 | 0.11% | +219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 499 | +499 | 0 | 211 | 0.10% | +211 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,275 | 14,306 | +31 | 980 | 1,163 | 0.56% | +184 |
| ENERGY TRANSFER L P(ET) | 0 | 11,131 | +11,131 | 0 | 181 | 0.09% | +181 |
| NEXTERA ENERGY INC(NEE) | 14,852 | 14,870 | +18 | 1,071 | 1,247 | 0.60% | +176 |
| SHOPIFY INC(SHOP) | 10,733 | 10,730 | -3 | 723 | 884 | 0.43% | +162 |
| KRAFT HEINZ CO(KHC) | 82,429 | 80,357 | -2,072 | 2,646 | 2,780 | 1.35% | +134 |
| DEVON ENERGY CORP NEW(DVN) | 35,867 | 41,966 | +6,099 | 1,669 | 1,780 | 0.86% | +112 |
| LOWES COS INC(LOW) | 1,428 | 1,506 | +78 | 310 | 403 | 0.20% | +93 |
| AT&T INC(T) | 22,838 | 23,222 | +384 | 430 | 509 | 0.25% | +79 |
| MCDONALDS CORP(MCD) | 1,383 | 1,383 | 0 | 343 | 420 | 0.20% | +77 |
| VANGUARD WHITEHALL FDS | 2,872 | 3,167 | +295 | 341 | 407 | 0.20% | +66 |
| TESLA INC(TSLA) | 2,407 | 2,674 | +267 | 609 | 669 | 0.32% | +60 |
| ORACLE CORP(ORCL) | 2,180 | 2,181 | +1 | 316 | 373 | 0.18% | +56 |
| TARGET CORP(TGT) | 10,693 | 10,736 | +43 | 1,590 | 1,641 | 0.79% | +51 |
| STARBUCKS CORP(SBUX) | 2,849 | 2,726 | -123 | 212 | 263 | 0.13% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,472 | 11,922 | +450 | 476 | 527 | 0.26% | +50 |
| CARDINAL HEALTH INC(CAH) | 3,014 | 3,025 | +11 | 292 | 339 | 0.16% | +47 |
| COCA COLA CO(KO) | 4,967 | 5,070 | +103 | 313 | 356 | 0.17% | +43 |
| EXXON MOBIL CORP | 3,213 | 3,218 | +5 | 360 | 402 | 0.19% | +41 |
| MAPLEBEAR INC(CART) | 11,778 | 10,948 | -830 | 402 | 442 | 0.21% | +41 |
| PROGRESSIVE CORP(PGR) | 1,001 | 979 | -22 | 210 | 250 | 0.12% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,689 | 2,690 | +1 | 391 | 431 | 0.21% | +40 |
| GENERAL MLS INC(GIS) | 4,252 | 4,095 | -157 | 266 | 301 | 0.15% | +36 |
| ISHARES TR MSCI USA MIN ETF | 4,822 | 4,842 | +20 | 406 | 441 | 0.21% | +35 |
| HANCOCK JOHN PFD INCOME FD I | 22,779 | 23,045 | +266 | 363 | 397 | 0.19% | +34 |
| MARATHON PETE CORP(MPC) | 6,899 | 6,906 | +7 | 1,155 | 1,188 | 0.58% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,279 | 2,294 | +15 | 229 | 262 | 0.13% | +32 |
| VANGUARD INDEX FDS | 1,996 | 1,994 | -2 | 1,019 | 1,050 | 0.51% | +31 |
| UNION PAC CORP(UNP) | 1,970 | 1,974 | +4 | 440 | 471 | 0.23% | +31 |
| ISHARES TR | 15,949 | 16,027 | +78 | 1,669 | 1,699 | 0.82% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,872 | 1,897 | +25 | 1,649 | 1,675 | 0.81% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 3,669 | 3,685 | +16 | 753 | 778 | 0.38% | +25 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,756 | 1,757 | +1 | 361 | 386 | 0.19% | +25 |
| PHILLIPS 66(PSX) | 4,756 | 4,827 | +71 | 647 | 669 | 0.32% | +23 |
| SPDR SER TR ST STR P500GRW | 15,911 | 16,236 | +325 | 1,322 | 1,345 | 0.65% | +22 |
| PEPSICO INC(PEP) | 2,709 | 2,745 | +36 | 439 | 461 | 0.22% | +22 |
| ARISTA NETWORKS INC | 753 | 753 | 0 | 279 | 298 | 0.14% | +19 |
| NU HLDGS LTD(NU) | 51,545 | 51,245 | -300 | 662 | 678 | 0.33% | +16 |
| PROCTER AND GAMBLE CO(PG) | 3,745 | 3,779 | +34 | 624 | 638 | 0.31% | +15 |
| VISA INC(V) | 1,245 | 1,246 | +1 | 332 | 346 | 0.17% | +14 |
| SCHWAB STRATEGIC TR | 17,514 | 17,585 | +71 | 842 | 855 | 0.41% | +12 |
| CHEVRON CORP NEW(CVX) | 2,396 | 2,509 | +113 | 370 | 378 | 0.18% | +8 |
| NOKIA CORP(NOK) | 17,320 | 17,320 | 0 | 67 | 75 | 0.04% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,690 | 11,702 | +12 | 341 | 348 | 0.17% | +7 |
| ISHARES TR | 5,280 | 5,300 | +20 | 431 | 437 | 0.21% | +6 |
| ALTRIA GROUP INC(MO) | 4,846 | 4,568 | -278 | 223 | 229 | 0.11% | +6 |
| ISHARES TR | 3,801 | 3,851 | +50 | 382 | 387 | 0.19% | +5 |
| AMARIN CORP PLC | 38,000 | 38,000 | 0 | 28 | 23 | 0.01% | -5 |
| NUCOR CORP(NUE) | 7,203 | 7,212 | +9 | 1,098 | 1,092 | 0.53% | -6 |
| DISNEY WALT CO(DIS) | 3,392 | 3,403 | +11 | 330 | 324 | 0.16% | -7 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 27,615 | 24,815 | -2,800 | 98 | 91 | 0.04% | -7 |
| SUZANO S A(SUZ) | 112,123 | 105,752 | -6,371 | 1,097 | 1,084 | 0.52% | -13 |
| SPDR SER TR ST STR BLO 1 ETF | 18,913 | 18,752 | -161 | 1,731 | 1,716 | 0.83% | -15 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,684 | 22,808 | +124 | 420 | 403 | 0.20% | -17 |
| ELI LILLY & CO(LLY) | 638 | 638 | 0 | 585 | 566 | 0.27% | -19 |
| SHELL PLC(SHEL) | 6,053 | 6,092 | +39 | 440 | 417 | 0.20% | -23 |
| THEMES ETF TR | 9,393 | 8,215 | -1,178 | 272 | 249 | 0.12% | -23 |
| BANK AMERICA CORP | 25,260 | 24,984 | -276 | 1,026 | 1,002 | 0.49% | -24 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,109 | 52,974 | -1,135 | 2,722 | 2,695 | 1.30% | -27 |
| RAMACO RES INC | 187,735 | 231,007 | +43,272 | 2,748 | 2,721 | 1.32% | -27 |
| MERCK & CO INC(MRK) | 2,699 | 2,699 | 0 | 340 | 296 | 0.14% | -43 |
| CASEYS GEN STORES INC(CASY) | 21,715 | 21,408 | -307 | 7,982 | 7,934 | 3.84% | -48 |
| TELEFONICA BRASIL SA(VIV) | 10,000 | 0 | -10,000 | 85 | 0 | — | -85 |
| QUALCOMM INC(QCOM) | 3,101 | 3,109 | +8 | 645 | 525 | 0.25% | -120 |
| ISHARES TR | 75,969 | 74,448 | -1,521 | 8,369 | 8,207 | 3.97% | -162 |
| NVIDIA CORPORATION(NVDA) | 23,222 | 22,342 | -880 | 2,977 | 2,791 | 1.35% | -186 |
| BP PLC(BP) | 5,864 | 0 | -5,864 | 214 | 0 | — | -214 |
| SNOWFLAKE INC(SNOW) | 5,259 | 4,363 | -896 | 745 | 501 | 0.24% | -244 |
| APPLE INC(AAPL) | 66,156 | 65,135 | -1,021 | 15,072 | 14,773 | 7.15% | -299 |
| SOLVENTUM CORP(SOLV) | 7,830 | 0 | -7,830 | 389 | 0 | — | -389 |
| SUPER MICRO COMPUTER INC(SMCI) | 568 | 0 | -568 | 511 | 0 | — | -511 |
| ALPHABET INC(GOOG) | 25,906 | 26,172 | +266 | 4,935 | 4,412 | 2.14% | -523 |
| DOLLAR GEN CORP NEW(DG) | 6,370 | 3,091 | -3,279 | 829 | 261 | 0.13% | -568 |
| MICROSOFT CORP(MSFT) | 19,014 | 19,816 | +802 | 8,865 | 8,245 | 3.99% | -620 |
| GITLAB INC(GTLB) | 12,527 | 0 | -12,527 | 664 | 0 | — | -664 |
| HF SINCLAIR CORP(DINO) | 218,268 | 218,083 | -185 | 10,911 | 10,193 | 4.94% | -718 |
| 3M CO(MMM) | 36,583 | 21,916 | -14,667 | 3,699 | 2,965 | 1.44% | -734 |
| ALPHABET INC(GOOG) | 37,686 | 38,192 | +506 | 7,124 | 6,380 | 3.09% | -743 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,736 | 0 | -10,736 | 897 | 0 | — | -897 |
| AMAZON COM INC(AMZN) | 99,532 | 99,334 | -198 | 19,836 | 18,527 | 8.97% | -1,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,444 | 0 | -4,444 | 1,736 | 0 | — | -1,736 |
| WP CAREY INC(WPC) | 83,657 | 0 | -83,657 | 4,620 | 0 | — | -4,620 |