Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,199 | 67,227 | +28 | 14,108 | 17,346 | 6.33% | +3,238 |
| BERKSHIRE HATHAWAY INC DEL | 70,815 | 73,866 | +3,051 | 33,852 | 36,841 | 13.44% | +2,989 |
| ALPHABET INC(GOOG) | 41,456 | 40,655 | -801 | 7,329 | 9,975 | 3.64% | +2,646 |
| HF SINCLAIR CORP(DINO) | 253,235 | 253,829 | +594 | 11,231 | 13,120 | 4.79% | +1,889 |
| ALPHABET INC(GOOG) | 26,467 | 26,090 | -377 | 4,699 | 6,430 | 2.35% | +1,730 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,436 | 30,569 | +20,133 | 1,023 | 2,483 | 0.91% | +1,461 |
| TJX COS INC NEW(TJX) | 77,688 | 77,663 | -25 | 9,724 | 10,976 | 4.01% | +1,252 |
| BWX TECHNOLOGIES INC(BWXT) | 23,298 | 22,714 | -584 | 3,350 | 4,239 | 1.55% | +889 |
| CASEYS GEN STORES INC(CASY) | 20,953 | 20,797 | -156 | 11,024 | 11,802 | 4.31% | +777 |
| NVIDIA CORPORATION(NVDA) | 22,832 | 22,906 | +74 | 3,613 | 4,298 | 1.57% | +685 |
| SHOPIFY INC(SHOP) | 15,257 | 15,238 | -19 | 1,780 | 2,455 | 0.90% | +676 |
| SENTINELONE INC(S) | 0 | 36,622 | +36,622 | 0 | 657 | 0.24% | +657 |
| TESLA INC(TSLA) | 4,077 | 4,173 | +96 | 1,198 | 1,794 | 0.65% | +595 |
| SPDR GOLD TR(GLD) | 16,051 | 15,441 | -610 | 4,933 | 5,522 | 2.01% | +589 |
| SYMBOTIC INC(SYM) | 28,680 | 28,638 | -42 | 1,356 | 1,807 | 0.66% | +451 |
| KRAFT HEINZ CO(KHC) | 105,172 | 119,485 | +14,313 | 2,743 | 3,114 | 1.14% | +371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,037 | 3,713 | +1,676 | 283 | 643 | 0.23% | +359 |
| MICROSOFT CORP(MSFT) | 20,023 | 19,936 | -87 | 9,966 | 10,314 | 3.76% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,731 | 6,005 | 2.19% | +273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,357 | +1,357 | 0 | 255 | 0.09% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 114,096 | 111,692 | -2,404 | 8,610 | 8,851 | 3.23% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 947 | +947 | 0 | 239 | 0.09% | +239 |
| PPL CORP(PPL) | 77,660 | 77,762 | +102 | 2,616 | 2,854 | 1.04% | +238 |
| DEVON ENERGY CORP NEW(DVN) | 55,654 | 59,377 | +3,723 | 1,819 | 2,052 | 0.75% | +233 |
| BP PLC(BP) | 0 | 6,321 | +6,321 | 0 | 216 | 0.08% | +216 |
| GE AEROSPACE(GE) | 0 | 723 | +723 | 0 | 215 | 0.08% | +215 |
| NEXTERA ENERGY INC(NEE) | 15,249 | 16,836 | +1,587 | 1,140 | 1,348 | 0.49% | +208 |
| ABBVIE INC(ABBV) | 0 | 877 | +877 | 0 | 205 | 0.07% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,002 | 1,313 | +311 | 230 | 384 | 0.14% | +154 |
| SPDR SERIES TRUST ST STR P500GRW | 16,235 | 16,234 | -1 | 1,548 | 1,702 | 0.62% | +154 |
| ARISTA NETWORKS INC(ANET) | 3,012 | 3,012 | 0 | 306 | 438 | 0.16% | +133 |
| REDDIT INC(RDDT) | 2,330 | 2,346 | +16 | 357 | 486 | 0.18% | +129 |
| VANGUARD INDEX FDS | 2,784 | 2,790 | +6 | 1,589 | 1,717 | 0.63% | +128 |
| WALMART INC(WMT) | 38,256 | 38,419 | +163 | 3,801 | 3,921 | 1.43% | +121 |
| MARATHON PETE CORP(MPC) | 6,881 | 6,898 | +17 | 1,214 | 1,332 | 0.49% | +118 |
| ORACLE CORP(ORCL) | 2,181 | 2,182 | +1 | 507 | 624 | 0.23% | +118 |
| JD.COM INC(JD) | 10,472 | 12,744 | +2,272 | 335 | 451 | 0.16% | +116 |
| XPERI INC(XPER) | 0 | 14,963 | +14,963 | 0 | 103 | 0.04% | +103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,839 | 13,839 | 0 | 1,135 | 1,230 | 0.45% | +95 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 10,064 | +10,064 | 0 | 94 | 0.03% | +94 |
| JOHNSON & JOHNSON(JNJ) | 2,492 | 2,517 | +25 | 387 | 475 | 0.17% | +88 |
| AVINO SILVER & GOLD MINES LT | 0 | 14,000 | +14,000 | 0 | 76 | 0.03% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 3,743 | 3,751 | +8 | 1,093 | 1,163 | 0.42% | +70 |
| THEMES ETF TR | 7,618 | 7,588 | -30 | 277 | 346 | 0.13% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,658 | 14,919 | +1,261 | 585 | 652 | 0.24% | +67 |
| ISHARES SILVER TR(SLV) | 6,185 | 6,274 | +89 | 207 | 273 | 0.10% | +66 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,810 | 6,350 | +540 | 274 | 330 | 0.12% | +56 |
| GARMIN LTD(GRMN) | 1,156 | 1,160 | +4 | 248 | 298 | 0.11% | +50 |
| CHEVRON CORP NEW(CVX) | 2,647 | 2,864 | +217 | 390 | 440 | 0.16% | +50 |
| ALTRIA GROUP INC(MO) | 4,641 | 4,955 | +314 | 280 | 326 | 0.12% | +46 |
| BANK AMERICA CORP | 23,736 | 23,664 | -72 | 1,155 | 1,198 | 0.44% | +43 |
| QUALCOMM INC(QCOM) | 3,136 | 3,178 | +42 | 496 | 538 | 0.20% | +42 |
| VALERO ENERGY CORP(VLO) | 2,368 | 2,380 | +12 | 340 | 382 | 0.14% | +41 |
| KINDER MORGAN INC DEL(KMI) | 210,956 | 211,406 | +450 | 5,976 | 6,017 | 2.20% | +40 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,120 | 3,120 | 0 | 294 | 334 | 0.12% | +40 |
| SNOWFLAKE INC(SNOW) | 4,176 | 4,179 | +3 | 943 | 982 | 0.36% | +40 |
| ELI LILLY & CO(LLY) | 579 | 579 | 0 | 447 | 486 | 0.18% | +39 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 23,968 | 24,292 | +324 | 344 | 378 | 0.14% | +34 |
| PHILLIPS 66(PSX) | 4,550 | 4,578 | +28 | 575 | 609 | 0.22% | +34 |
| LOWES COS INC(LOW) | 1,510 | 1,515 | +5 | 340 | 373 | 0.14% | +33 |
| EXXON MOBIL CORP | 6,253 | 6,385 | +132 | 695 | 723 | 0.26% | +28 |
| GENERAL MLS INC(GIS) | 4,184 | 4,830 | +646 | 217 | 243 | 0.09% | +26 |
| VANGUARD WHITEHALL FDS | 3,426 | 3,444 | +18 | 462 | 488 | 0.18% | +26 |
| SHELL PLC(SHEL) | 6,218 | 6,259 | +41 | 434 | 458 | 0.17% | +24 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18,815 | 19,015 | +200 | 94 | 117 | 0.04% | +24 |
| MERCK & CO INC(MRK) | 2,710 | 2,687 | -23 | 219 | 240 | 0.09% | +20 |
| PEPSICO INC(PEP) | 2,707 | 2,704 | -3 | 364 | 384 | 0.14% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 2,170 | 2,370 | +200 | 210 | 229 | 0.08% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 2,365 | 2,380 | +15 | 277 | 294 | 0.11% | +17 |
| NOKIA CORP(NOK) | 21,369 | 25,369 | +4,000 | 110 | 124 | 0.05% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 505 | 507 | +2 | 224 | 237 | 0.09% | +13 |
| ISHARES TR MSCI USA MIN ETF | 7,214 | 7,239 | +25 | 677 | 689 | 0.25% | +12 |
| MCDONALDS CORP(MCD) | 1,484 | 1,484 | 0 | 436 | 447 | 0.16% | +11 |
| NUCOR CORP(NUE) | 8,386 | 8,398 | +12 | 1,148 | 1,159 | 0.42% | +11 |
| KELLANOVA | 2,754 | 2,769 | +15 | 219 | 229 | 0.08% | +10 |
| ISHARES TR | 12,162 | 12,206 | +44 | 1,293 | 1,302 | 0.48% | +9 |
| ISHARES TR | 7,331 | 7,398 | +67 | 227 | 235 | 0.09% | +8 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,760 | 1,761 | +1 | 342 | 348 | 0.13% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,735 | 11,747 | +12 | 367 | 372 | 0.14% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 2,640 | 2,645 | +5 | 244 | 249 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 13,831 | 13,943 | +112 | 335 | 340 | 0.12% | +4 |
| ISHARES TR | 3,977 | 4,006 | +29 | 399 | 402 | 0.15% | +3 |
| OIL DRI CORP AMER(ODC) | 3,668 | 3,673 | +5 | 220 | 223 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,692 | 6,718 | +26 | 612 | 615 | 0.22% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,396 | 6,393 | -3 | 325 | 327 | 0.12% | +2 |
| ISHARES TR | 3,097 | 3,104 | +7 | 255 | 257 | 0.09% | +2 |
| UNION PAC CORP(UNP) | 1,984 | 1,966 | -18 | 467 | 465 | 0.17% | -1 |
| META PLATFORMS INC(META) | 292 | 292 | 0 | 210 | 208 | 0.08% | -2 |
| VISA INC(V) | 1,346 | 1,347 | +1 | 480 | 471 | 0.17% | -9 |
| PROGRESSIVE CORP(PGR) | 943 | 929 | -14 | 239 | 228 | 0.08% | -11 |
| STARBUCKS CORP(SBUX) | 2,662 | 2,666 | +4 | 249 | 230 | 0.08% | -19 |
| NU HLDGS LTD(NU) | 39,600 | 33,295 | -6,305 | 529 | 510 | 0.19% | -19 |
| COCA COLA CO(KO) | 5,792 | 5,834 | +42 | 411 | 389 | 0.14% | -22 |
| AT&T INC(T) | 25,454 | 25,869 | +415 | 723 | 700 | 0.26% | -23 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,968 | 15,968 | 0 | 293 | 269 | 0.10% | -25 |
| PROCTER AND GAMBLE CO(PG) | 3,814 | 3,859 | +45 | 612 | 588 | 0.21% | -25 |
| PHILIP MORRIS INTL INC(PM) | 1,302 | 1,356 | +54 | 236 | 208 | 0.08% | -28 |
| NETFLIX INC(NFLX) | 215 | 215 | 0 | 277 | 248 | 0.09% | -29 |
| CARDINAL HEALTH INC(CAH) | 2,650 | 2,655 | +5 | 444 | 410 | 0.15% | -34 |
| ISHARES TR | 13,745 | 13,316 | -429 | 1,514 | 1,467 | 0.54% | -46 |