Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 104,093 | 216,580 | +112,487 | 5,648 | 11,448 | 7.51% | +5,800 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 64,013 | +64,013 | 0 | 3,231 | 2.12% | +3,231 |
| AMAZON COM INC(AMZN) | 91,552 | 95,622 | +4,070 | 11,854 | 14,474 | 9.49% | +2,620 |
| BERKSHIRE HATHAWAY INC DEL | 59,068 | 61,130 | +2,062 | 20,589 | 22,428 | 14.71% | +1,840 |
| 3M CO(MMM) | 23,134 | 32,398 | +9,264 | 2,097 | 3,535 | 2.32% | +1,438 |
| APPLE INC(AAPL) | 59,236 | 63,892 | +4,656 | 10,567 | 11,829 | 7.76% | +1,262 |
| WP CAREY INC(WPC) | 42,220 | 51,268 | +9,048 | 2,267 | 3,425 | 2.25% | +1,158 |
| MICROSOFT CORP(MSFT) | 14,775 | 15,364 | +589 | 4,852 | 5,774 | 3.79% | +922 |
| RAMACO RES INC | 0 | 40,935 | +40,935 | 0 | 917 | 0.60% | +917 |
| TOAST INC(TOST) | 0 | 41,379 | +41,379 | 0 | 778 | 0.51% | +778 |
| ALPHABET INC(GOOG) | 15,036 | 19,740 | +4,704 | 2,076 | 2,782 | 1.82% | +706 |
| KRAFT HEINZ CO(KHC) | 34,305 | 45,222 | +10,917 | 1,114 | 1,743 | 1.14% | +629 |
| ISHARES TR | 12,493 | 16,276 | +3,783 | 1,285 | 1,712 | 1.12% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,414 | 4,439 | +25 | 812 | 1,215 | 0.80% | +404 |
| TARGET CORP(TGT) | 10,486 | 10,526 | +40 | 1,150 | 1,513 | 0.99% | +364 |
| SPDR GOLD TR(GLD) | 16,378 | 16,770 | +392 | 2,826 | 3,152 | 2.07% | +326 |
| PPL CORP(PPL) | 76,844 | 77,094 | +250 | 1,833 | 2,145 | 1.41% | +311 |
| ALPHABET INC(GOOG) | 19,808 | 21,321 | +1,513 | 2,757 | 3,040 | 1.99% | +282 |
| COSTCO WHSL CORP NEW(COST) | 1,866 | 1,972 | +106 | 1,049 | 1,316 | 0.86% | +267 |
| NVIDIA CORPORATION(NVDA) | 1,153 | 1,468 | +315 | 528 | 780 | 0.51% | +252 |
| SHOPIFY INC(SHOP) | 0 | 3,080 | +3,080 | 0 | 247 | 0.16% | +247 |
| DOLLAR GEN CORP NEW(DG) | 5,686 | 6,142 | +456 | 599 | 840 | 0.55% | +241 |
| KINDER MORGAN INC DEL(KMI) | 171,795 | 173,152 | +1,357 | 2,890 | 3,125 | 2.05% | +236 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,740 | +3,740 | 0 | 228 | 0.15% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,245 | +2,245 | 0 | 222 | 0.15% | +222 |
| ALTRIA GROUP INC(MO) | 0 | 4,798 | +4,798 | 0 | 201 | 0.13% | +201 |
| WALGREENS BOOTS ALLIANCE INC | 174,922 | 161,577 | -13,345 | 3,915 | 4,098 | 2.69% | +183 |
| BANK AMERICA CORP | 25,300 | 25,469 | +169 | 683 | 857 | 0.56% | +173 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,302 | 11,272 | -30 | 864 | 1,017 | 0.67% | +153 |
| SNOWFLAKE INC(SNOW) | 3,620 | 3,753 | +133 | 591 | 739 | 0.48% | +148 |
| JPMORGAN CHASE & CO(JPM) | 3,209 | 3,512 | +303 | 467 | 599 | 0.39% | +132 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,049 | 13,707 | +658 | 765 | 884 | 0.58% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,980 | 12,163 | +183 | 380 | 475 | 0.31% | +94 |
| PHILLIPS 66(PSX) | 4,786 | 4,725 | -61 | 538 | 629 | 0.41% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,673 | 4,699 | +26 | 664 | 752 | 0.49% | +88 |
| QUALCOMM INC(QCOM) | 3,079 | 3,088 | +9 | 346 | 432 | 0.28% | +86 |
| MERCK & CO INC(MRK) | 2,287 | 2,694 | +407 | 237 | 319 | 0.21% | +82 |
| NUCOR CORP(NUE) | 7,179 | 7,187 | +8 | 1,119 | 1,201 | 0.79% | +82 |
| UNION PAC CORP(UNP) | 1,706 | 1,818 | +112 | 352 | 432 | 0.28% | +80 |
| VANGUARD INDEX FDS | 1,864 | 1,872 | +8 | 744 | 815 | 0.53% | +71 |
| WALMART INC(WMT) | 4,419 | 4,806 | +387 | 696 | 766 | 0.50% | +69 |
| SPDR SER TR ST STR P500GRW | 15,264 | 15,360 | +96 | 926 | 994 | 0.65% | +68 |
| CASEYS GEN STORES INC(CASY) | 22,044 | 21,764 | -280 | 6,094 | 6,160 | 4.04% | +66 |
| ONEOK INC NEW(OKE) | 17,688 | 17,724 | +36 | 1,183 | 1,248 | 0.82% | +65 |
| MARATHON PETE CORP(MPC) | 6,678 | 6,860 | +182 | 994 | 1,059 | 0.69% | +64 |
| AT&T INC(T) | 24,352 | 24,757 | +405 | 364 | 420 | 0.28% | +55 |
| MCDONALDS CORP(MCD) | 1,382 | 1,383 | +1 | 348 | 402 | 0.26% | +54 |
| SPROUTS FMRS MKT INC(SFM) | 10,004 | 10,013 | +9 | 439 | 493 | 0.32% | +54 |
| TESLA INC(TSLA) | 1,653 | 2,051 | +398 | 436 | 482 | 0.32% | +46 |
| DISNEY WALT CO(DIS) | 2,670 | 3,041 | +371 | 227 | 273 | 0.18% | +46 |
| HANCOCK JOHN PFD INCOME FD I | 22,109 | 22,250 | +141 | 281 | 326 | 0.21% | +45 |
| CARDINAL HEALTH INC(CAH) | 3,000 | 3,000 | 0 | 275 | 310 | 0.20% | +35 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,753 | 1,755 | +2 | 254 | 288 | 0.19% | +34 |
| COCA COLA CO(KO) | 4,661 | 4,696 | +35 | 252 | 282 | 0.18% | +30 |
| ELI LILLY & CO(LLY) | 637 | 637 | 0 | 369 | 398 | 0.26% | +29 |
| VISA INC(V) | 1,068 | 1,068 | 0 | 253 | 281 | 0.18% | +29 |
| ISHARES TR | 9,286 | 9,381 | +95 | 271 | 295 | 0.19% | +24 |
| ISHARES TR MSCI USA MIN ETF | 4,226 | 4,247 | +21 | 309 | 333 | 0.22% | +24 |
| PROCTER AND GAMBLE CO(PG) | 3,321 | 3,367 | +46 | 481 | 503 | 0.33% | +22 |
| LOWES COS INC(LOW) | 1,413 | 1,419 | +6 | 287 | 308 | 0.20% | +21 |
| SCHWAB STRATEGIC TR | 25,771 | 25,922 | +151 | 1,234 | 1,255 | 0.82% | +21 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,324 | 22,433 | +109 | 331 | 348 | 0.23% | +17 |
| PEPSICO INC(PEP) | 2,697 | 2,707 | +10 | 443 | 453 | 0.30% | +9 |
| JOHNSON & JOHNSON(JNJ) | 2,652 | 2,653 | +1 | 420 | 429 | 0.28% | +9 |
| ISHARES TR | 5,224 | 5,242 | +18 | 423 | 430 | 0.28% | +7 |
| GENERAL MLS INC(GIS) | 4,125 | 4,140 | +15 | 261 | 267 | 0.17% | +6 |
| ISHARES TR | 3,655 | 3,703 | +48 | 367 | 372 | 0.24% | +5 |
| CHEVRON CORP NEW(CVX) | 1,976 | 2,241 | +265 | 329 | 327 | 0.21% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,526 | 11,538 | +12 | 314 | 310 | 0.20% | -4 |
| ORACLE CORP(ORCL) | 2,080 | 2,080 | 0 | 228 | 216 | 0.14% | -13 |
| SHELL PLC(SHEL) | 5,937 | 5,976 | +39 | 395 | 382 | 0.25% | -13 |
| BP PLC(BP) | 6,474 | 6,543 | +69 | 250 | 228 | 0.15% | -22 |
| EXXON MOBIL CORP | 3,181 | 3,189 | +8 | 351 | 318 | 0.21% | -34 |
| SPDR SER TR ST STR BLO 1 ETF | 22,908 | 21,782 | -1,126 | 2,097 | 1,993 | 1.31% | -104 |
| ISHARES TR | 82,989 | 80,889 | -2,100 | 9,143 | 8,916 | 5.85% | -227 |
| CISCO SYS INC(CSCO) | 80,325 | 80,295 | -30 | 4,327 | 4,008 | 2.63% | -320 |
| SCHWAB CHARLES FAMILY FD | 2,000,483 | 1,293,127 | -707,356 | 2,000 | 1,293 | 0.85% | -707 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,116 | 0 | -64,116 | 3,191 | 0 | — | -3,191 |
| HOLLY ENERGY PARTNERS L P | 444,311 | 0 | -444,311 | 9,397 | 0 | — | -9,397 |