Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 76,158 | +76,158 | 0 | 9,131 | 4.19% | +9,131 |
| AMAZON COM INC(AMZN) | 99,334 | 99,893 | +559 | 18,527 | 21,823 | 10.02% | +3,296 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 52,948 | +52,948 | 0 | 2,668 | 1.23% | +2,668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 14,341 | +14,341 | 0 | 1,172 | 0.54% | +1,172 |
| KINDER MORGAN INC DEL(KMI) | 210,479 | 211,373 | +894 | 4,972 | 6,028 | 2.77% | +1,057 |
| ALPHABET INC(GOOG) | 38,192 | 38,458 | +266 | 6,380 | 7,346 | 3.37% | +965 |
| ALPHABET INC(GOOG) | 26,172 | 26,515 | +343 | 4,412 | 5,099 | 2.34% | +687 |
| TOAST INC(TOST) | 109,270 | 108,440 | -830 | 3,144 | 3,807 | 1.75% | +664 |
| SPDR SER TR ST STR BLO 1 ETF | 18,752 | 24,196 | +5,444 | 1,716 | 2,215 | 1.02% | +499 |
| TESLA INC(TSLA) | 2,674 | 2,881 | +207 | 669 | 1,162 | 0.53% | +493 |
| WALMART INC(WMT) | 20,870 | 23,793 | +2,923 | 1,689 | 2,178 | 1.00% | +489 |
| APPLE INC(AAPL) | 65,135 | 65,094 | -41 | 14,773 | 15,258 | 7.01% | +485 |
| CASEYS GEN STORES INC(CASY) | 21,408 | 21,382 | -26 | 7,934 | 8,393 | 3.85% | +460 |
| MAPLEBEAR INC(CART) | 10,948 | 18,628 | +7,680 | 442 | 829 | 0.38% | +387 |
| REDDIT INC(RDDT) | 0 | 2,266 | +2,266 | 0 | 373 | 0.17% | +373 |
| SHOPIFY INC(SHOP) | 10,730 | 12,056 | +1,326 | 884 | 1,227 | 0.56% | +342 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,012 | +3,012 | 0 | 339 | 0.16% | +339 |
| SPROUTS FMRS MKT INC(SFM) | 9,948 | 9,948 | 0 | 1,123 | 1,379 | 0.63% | +256 |
| NVIDIA CORPORATION(NVDA) | 22,342 | 22,624 | +282 | 2,791 | 3,014 | 1.38% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,049 | +1,049 | 0 | 211 | 0.10% | +211 |
| GARMIN LTD(GRMN) | 0 | 1,000 | +1,000 | 0 | 209 | 0.10% | +209 |
| PAYPAL HLDGS INC(PYPL) | 42,692 | 42,682 | -10 | 3,388 | 3,585 | 1.65% | +197 |
| SNOWFLAKE INC(SNOW) | 4,363 | 4,282 | -81 | 501 | 696 | 0.32% | +195 |
| ONEOK INC NEW(OKE) | 17,845 | 17,879 | +34 | 1,699 | 1,859 | 0.85% | +160 |
| CISCO SYS INC(CSCO) | 77,770 | 72,243 | -5,527 | 4,102 | 4,245 | 1.95% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 3,685 | 3,701 | +16 | 778 | 904 | 0.42% | +126 |
| BANK AMERICA CORP | 24,984 | 24,940 | -44 | 1,002 | 1,124 | 0.52% | +122 |
| SPDR SER TR ST STR P500GRW | 16,236 | 16,740 | +504 | 1,345 | 1,460 | 0.67% | +115 |
| COSTCO WHSL CORP NEW(COST) | 1,897 | 1,898 | +1 | 1,675 | 1,755 | 0.81% | +80 |
| MICROSOFT CORP(MSFT) | 19,816 | 19,911 | +95 | 8,245 | 8,307 | 3.81% | +62 |
| BWX TECHNOLOGIES INC(BWXT) | 17,731 | 18,733 | +1,002 | 2,087 | 2,146 | 0.99% | +59 |
| DISNEY WALT CO(DIS) | 3,403 | 3,427 | +24 | 324 | 370 | 0.17% | +47 |
| VANGUARD INDEX FDS | 1,994 | 2,036 | +42 | 1,050 | 1,088 | 0.50% | +38 |
| VISA INC(V) | 1,246 | 1,246 | 0 | 346 | 382 | 0.18% | +36 |
| ENERGY TRANSFER L P(ET) | 11,131 | 11,131 | 0 | 181 | 217 | 0.10% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,702 | 11,713 | +11 | 348 | 381 | 0.18% | +34 |
| THEMES ETF TR | 8,215 | 8,130 | -85 | 249 | 282 | 0.13% | +33 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,808 | 22,936 | +128 | 403 | 436 | 0.20% | +33 |
| CARDINAL HEALTH INC(CAH) | 3,025 | 3,034 | +9 | 339 | 367 | 0.17% | +28 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 24,815 | 25,315 | +500 | 91 | 114 | 0.05% | +23 |
| NOKIA CORP(NOK) | 17,320 | 21,320 | +4,000 | 75 | 95 | 0.04% | +20 |
| CHEVRON CORP NEW(CVX) | 2,509 | 2,521 | +12 | 378 | 392 | 0.18% | +13 |
| VANGUARD WHITEHALL FDS | 3,167 | 3,266 | +99 | 407 | 415 | 0.19% | +8 |
| AMARIN CORP PLC | 38,000 | 58,000 | +20,000 | 23 | 30 | 0.01% | +7 |
| ALTRIA GROUP INC(MO) | 4,568 | 4,612 | +44 | 229 | 235 | 0.11% | +6 |
| ISHARES TR | 3,851 | 3,896 | +45 | 387 | 391 | 0.18% | +5 |
| KELLANOVA | 2,714 | 2,727 | +13 | 219 | 222 | 0.10% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 499 | 503 | +4 | 211 | 213 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 17,585 | 35,431 | +17,846 | 855 | 854 | 0.39% | -1 |
| ISHARES TR | 5,300 | 5,321 | +21 | 437 | 436 | 0.20% | -2 |
| AT&T INC(T) | 23,222 | 23,432 | +210 | 509 | 505 | 0.23% | -4 |
| ISHARES TR | 74,448 | 74,388 | -60 | 8,207 | 8,201 | 3.77% | -6 |
| SUZANO S A(SUZ) | 105,752 | 105,932 | +180 | 1,084 | 1,077 | 0.49% | -7 |
| STARBUCKS CORP(SBUX) | 2,726 | 2,727 | +1 | 263 | 255 | 0.12% | -8 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,757 | 1,758 | +1 | 386 | 376 | 0.17% | -10 |
| ISHARES TR MSCI USA MIN ETF | 4,842 | 4,863 | +21 | 441 | 429 | 0.20% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 2,294 | 2,310 | +16 | 262 | 245 | 0.11% | -16 |
| SHELL PLC(SHEL) | 6,092 | 6,137 | +45 | 417 | 399 | 0.18% | -19 |
| PROGRESSIVE CORP(PGR) | 979 | 979 | 0 | 250 | 231 | 0.11% | -19 |
| UNION PAC CORP(UNP) | 1,974 | 1,977 | +3 | 471 | 448 | 0.21% | -23 |
| MERCK & CO INC(MRK) | 2,699 | 2,706 | +7 | 296 | 273 | 0.13% | -23 |
| LOWES COS INC(LOW) | 1,506 | 1,510 | +4 | 403 | 376 | 0.17% | -28 |
| MCDONALDS CORP(MCD) | 1,383 | 1,383 | 0 | 420 | 392 | 0.18% | -28 |
| SPDR GOLD TR(GLD) | 16,297 | 16,119 | -178 | 3,993 | 3,961 | 1.82% | -32 |
| QUALCOMM INC(QCOM) | 3,109 | 3,118 | +9 | 525 | 490 | 0.23% | -35 |
| PROCTER AND GAMBLE CO(PG) | 3,779 | 3,790 | +11 | 638 | 602 | 0.28% | -36 |
| ORACLE CORP(ORCL) | 2,181 | 2,181 | 0 | 373 | 336 | 0.15% | -37 |
| COCA COLA CO(KO) | 5,070 | 5,107 | +37 | 356 | 315 | 0.14% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,837 | 5,858 | +21 | 1,319 | 1,274 | 0.58% | -46 |
| JOHNSON & JOHNSON(JNJ) | 2,690 | 2,660 | -30 | 431 | 384 | 0.18% | -47 |
| EXXON MOBIL CORP | 3,218 | 3,225 | +7 | 402 | 352 | 0.16% | -49 |
| DOLLAR GEN CORP NEW(DG) | 3,091 | 2,883 | -208 | 261 | 206 | 0.09% | -54 |
| PPL CORP(PPL) | 77,983 | 78,296 | +313 | 2,538 | 2,480 | 1.14% | -58 |
| GENERAL MLS INC(GIS) | 4,095 | 4,093 | -2 | 301 | 243 | 0.11% | -59 |
| PEPSICO INC(PEP) | 2,745 | 2,765 | +20 | 461 | 400 | 0.18% | -62 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,922 | 12,079 | +157 | 527 | 460 | 0.21% | -66 |
| HANCOCK JOHN PFD INCOME FD I | 23,045 | 23,335 | +290 | 397 | 329 | 0.15% | -68 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,306 | 14,362 | +56 | 1,163 | 1,073 | 0.49% | -90 |
| NU HLDGS LTD(NU) | 51,245 | 52,245 | +1,000 | 678 | 579 | 0.27% | -99 |
| ELI LILLY & CO(LLY) | 638 | 578 | -60 | 566 | 461 | 0.21% | -105 |
| PHILLIPS 66(PSX) | 4,827 | 4,831 | +4 | 669 | 560 | 0.26% | -109 |
| TARGET CORP(TGT) | 10,736 | 10,994 | +258 | 1,641 | 1,526 | 0.70% | -116 |
| ISHARES TR | 16,027 | 14,893 | -1,134 | 1,699 | 1,569 | 0.72% | -130 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,579 | 10,579 | 0 | 942 | 801 | 0.37% | -141 |
| NUCOR CORP(NUE) | 7,212 | 7,721 | +509 | 1,092 | 949 | 0.44% | -143 |
| MARATHON PETE CORP(MPC) | 6,906 | 6,924 | +18 | 1,188 | 1,016 | 0.47% | -172 |
| NEXTERA ENERGY INC(NEE) | 14,870 | 15,095 | +225 | 1,247 | 1,011 | 0.46% | -236 |
| KRAFT HEINZ CO(KHC) | 80,357 | 86,348 | +5,991 | 2,780 | 2,485 | 1.14% | -294 |
| DEVON ENERGY CORP NEW(DVN) | 41,966 | 40,401 | -1,565 | 1,780 | 1,486 | 0.68% | -295 |
| ARISTA NETWORKS INC | 753 | 0 | -753 | 298 | 0 | — | -298 |
| RAMACO RES INC | 231,007 | 232,755 | +1,748 | 2,721 | 2,251 | 1.03% | -471 |
| CHORD ENERGY CORPORATION(CHRD) | 89,060 | 92,211 | +3,151 | 12,152 | 11,596 | 5.33% | -556 |
| BERKSHIRE HATHAWAY INC DEL | 67,899 | 68,689 | +790 | 31,367 | 30,492 | 14.00% | -876 |
| SCHWAB CHARLES FAMILY FD | 1,930,787 | 0 | -1,930,787 | 1,931 | 0 | — | -1,931 |
| HF SINCLAIR CORP(DINO) | 218,083 | 217,609 | -474 | 10,193 | 8,019 | 3.68% | -2,174 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 52,974 | 0 | -52,974 | 2,695 | 0 | — | -2,695 |
| 3M CO(MMM) | 21,916 | 0 | -21,916 | 2,965 | 0 | — | -2,965 |