Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 67,899 | 68,689 | +790 | $31.37M | $30.49M | 14.00% | -$875.6K |
| Amazon.com, Inc.(AMZN) | 99,334 | 99,893 | +559 | $18.53M | $21.82M | 10.02% | +$3.30M |
| Apple Inc.(AAPL) | 65,135 | 65,094 | -41 | $14.77M | $15.26M | 7.01% | +$485.4K |
| Chord Energy Corporation(CHRD) | 89,060 | 92,211 | +3,151 | $12.15M | $11.60M | 5.33% | -$555.8K |
| The TJX Companies, Inc.(TJX) | 0 | 76,158 | +76,158 | $0 | $9.13M | 4.19% | +$9.13M |
| Casey's General Stores, Inc.(CASY) | 21,408 | 21,382 | -26 | $7.93M | $8.39M | 3.85% | +$459.7K |
| Microsoft Corporation(MSFT) | 19,816 | 19,911 | +95 | $8.24M | $8.31M | 3.81% | +$61.9K |
| Ishares TrSHORT TREAS BD | 74,448 | 74,388 | -60 | $8.21M | $8.20M | 3.77% | -$5.8K |
| HF Sinclair Corporation(DINO) | 218,083 | 217,609 | -474 | $10.19M | $8.02M | 3.68% | -$2.17M |
| Alphabet Inc.CL A(GOOG) | 38,192 | 38,458 | +266 | $6.38M | $7.35M | 3.37% | +$965.4K |
| Kinder Morgan, Inc.(KMI) | 210,479 | 211,373 | +894 | $4.97M | $6.03M | 2.77% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 26,172 | 26,515 | +343 | $4.41M | $5.10M | 2.34% | +$686.9K |
| Cisco Systems, Inc.(CSCO) | 77,770 | 72,243 | -5,527 | $4.10M | $4.25M | 1.95% | +$142.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,297 | 16,119 | -178 | $3.99M | $3.96M | 1.82% | -$31.7K |
| Toast, Inc.CL A(TOST) | 109,270 | 108,440 | -830 | $3.14M | $3.81M | 1.75% | +$663.6K |
| PayPal Holdings, Inc.(PYPL) | 42,692 | 42,682 | -10 | $3.39M | $3.58M | 1.65% | +$196.8K |
| NVIDIA Corporation(NVDA) | 22,342 | 22,624 | +282 | $2.79M | $3.01M | 1.38% | +$223.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 52,974 | 52,948 | -26 | $2.69M | $2.67M | 1.23% | -$26.5K |
| The Kraft Heinz Company(KHC) | 80,357 | 86,348 | +5,991 | $2.78M | $2.49M | 1.14% | -$294.4K |
| PPL Corporation(PPL) | 77,983 | 78,296 | +313 | $2.54M | $2.48M | 1.14% | -$57.9K |
| Ramaco Resources, Inc.CL A(METC) | 231,007 | 232,755 | +1,748 | $2.72M | $2.25M | 1.03% | -$470.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,752 | 24,196 | +5,444 | $1.72M | $2.22M | 1.02% | +$499.2K |
| Walmart Inc.(WMT) | 20,870 | 23,793 | +2,923 | $1.69M | $2.18M | 1.00% | +$488.5K |
| BWX Technologies, Inc.(BWXT) | 17,731 | 18,733 | +1,002 | $2.09M | $2.15M | 0.99% | +$58.6K |
| ONEOK, Inc.(OKE) | 17,845 | 17,879 | +34 | $1.70M | $1.86M | 0.85% | +$159.7K |
| Costco Wholesale Corporation(COST) | 1,897 | 1,898 | +1 | $1.68M | $1.75M | 0.81% | +$79.6K |
| Ishares TrSHRT NAT MUN ETF | 16,027 | 14,893 | -1,134 | $1.70M | $1.57M | 0.72% | -$130.5K |
| Target Corporation(TGT) | 10,736 | 10,994 | +258 | $1.64M | $1.53M | 0.70% | -$115.7K |
| Devon Energy Corporation(DVN) | 41,966 | 40,401 | -1,565 | $1.78M | $1.49M | 0.68% | -$294.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,236 | 16,740 | +504 | $1.34M | $1.46M | 0.67% | +$115.4K |
| Sprouts Farmers Market, Inc.(SFM) | 9,948 | 9,948 | 0 | $1.12M | $1.38M | 0.63% | +$255.9K |
| International Business Machines Corporation(IBM) | 5,837 | 5,858 | +21 | $1.32M | $1.27M | 0.58% | -$45.6K |
| Shopify Inc.CL A(SHOP) | 10,730 | 12,056 | +1,326 | $884.5K | $1.23M | 0.56% | +$342.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 14,341 | +14,341 | $0 | $1.17M | 0.54% | +$1.17M |
| Tesla, Inc.(TSLA) | 2,674 | 2,881 | +207 | $668.7K | $1.16M | 0.53% | +$493.2K |
| Bank America Corp | 24,984 | 24,940 | -44 | $1.00M | $1.12M | 0.52% | +$121.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,994 | 2,036 | +42 | $1.05M | $1.09M | 0.50% | +$38.1K |
| Suzano S.A.ADS(SUZ) | 105,752 | 105,932 | +180 | $1.08M | $1.08M | 0.49% | -$6.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,306 | 14,362 | +56 | $1.16M | $1.07M | 0.49% | -$90.4K |
| Marathon Petroleum Corporation(MPC) | 6,906 | 6,924 | +18 | $1.19M | $1.02M | 0.47% | -$171.6K |
| NextEra Energy, Inc.(NEE) | 14,870 | 15,095 | +225 | $1.25M | $1.01M | 0.46% | -$236.1K |
| Nucor Corporation(NUE) | 7,212 | 7,721 | +509 | $1.09M | $948.8K | 0.44% | -$143.5K |
| JPMorgan Chase & Co.(JPM) | 3,685 | 3,701 | +16 | $778.3K | $903.8K | 0.42% | +$125.6K |
| Schwab Strategic TrSHT TM US TRES | 17,585 | 35,431 | +17,846 | $854.8K | $853.9K | 0.39% | -$912 |
| Maplebear Inc.(CART) | 10,948 | 18,628 | +7,680 | $442.4K | $829.1K | 0.38% | +$386.7K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 10,579 | 10,579 | 0 | $942.5K | $801.4K | 0.37% | -$141.0K |
| Snowflake Inc.CL A(SNOW) | 4,363 | 4,282 | -81 | $500.5K | $695.5K | 0.32% | +$195.0K |
| The Procter & Gamble Company(PG) | 3,779 | 3,790 | +11 | $638.2K | $602.0K | 0.28% | -$36.2K |
| Nu Holdings Ltd.CL A(NU) | 51,245 | 52,245 | +1,000 | $678.0K | $578.9K | 0.27% | -$99.1K |
| Phillips 66(PSX) | 4,827 | 4,831 | +4 | $669.2K | $560.3K | 0.26% | -$108.9K |
| AT&T Inc.(T) | 23,222 | 23,432 | +210 | $508.8K | $505.2K | 0.23% | -$3.6K |
| QUALCOMM Incorporated(QCOM) | 3,109 | 3,118 | +9 | $525.2K | $490.0K | 0.23% | -$35.2K |
| Eli Lilly and Company(LLY) | 638 | 578 | -60 | $565.8K | $460.9K | 0.21% | -$104.8K |
| Verizon Communications Inc.(VZ) | 11,922 | 12,079 | +157 | $526.7K | $460.4K | 0.21% | -$66.2K |
| Union Pacific Corporation(UNP) | 1,974 | 1,977 | +3 | $471.4K | $448.4K | 0.21% | -$23.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,808 | 22,936 | +128 | $403.3K | $436.0K | 0.20% | +$32.8K |
| Ishares Tr1 3 YR TREAS BD | 5,300 | 5,321 | +21 | $437.4K | $435.5K | 0.20% | -$1.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,842 | 4,863 | +21 | $441.1K | $428.7K | 0.20% | -$12.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,167 | 3,266 | +99 | $407.5K | $415.4K | 0.19% | +$7.9K |
| PepsiCo, Inc.(PEP) | 2,745 | 2,765 | +20 | $461.2K | $399.5K | 0.18% | -$61.6K |
| Shell plcADS(SHEL) | 6,092 | 6,137 | +45 | $417.4K | $398.7K | 0.18% | -$18.7K |
| McDonald's Corporation(MCD) | 1,383 | 1,383 | 0 | $420.2K | $392.4K | 0.18% | -$27.8K |
| Chevron Corporation(CVX) | 2,509 | 2,521 | +12 | $378.3K | $391.7K | 0.18% | +$13.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,851 | 3,896 | +45 | $386.6K | $391.4K | 0.18% | +$4.9K |
| Johnson & Johnson(JNJ) | 2,690 | 2,660 | -30 | $431.2K | $384.4K | 0.18% | -$46.8K |
| Visa Inc.CL A(V) | 1,246 | 1,246 | 0 | $346.2K | $382.4K | 0.18% | +$36.2K |
| Enterprise Products Partners L.P.(EPD) | 11,702 | 11,713 | +11 | $347.5K | $381.1K | 0.18% | +$33.6K |
| Reinsurance Group of America, Incorporated(RGA) | 1,757 | 1,758 | +1 | $386.5K | $376.5K | 0.17% | -$10.0K |
| Lowe's Companies, Inc.(LOW) | 1,506 | 1,510 | +4 | $403.3K | $375.6K | 0.17% | -$27.7K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,266 | +2,266 | $0 | $373.1K | 0.17% | +$373.1K |
| The Walt Disney Company(DIS) | 3,403 | 3,427 | +24 | $323.8K | $370.4K | 0.17% | +$46.6K |
| Cardinal Health, Inc.(CAH) | 3,025 | 3,034 | +9 | $338.7K | $366.7K | 0.17% | +$28.0K |
| Exxon Mobil Corp | 3,218 | 3,225 | +7 | $401.7K | $352.4K | 0.16% | -$49.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,012 | +3,012 | $0 | $339.3K | 0.16% | +$339.3K |
| Oracle Corporation(ORCL) | 2,181 | 2,181 | 0 | $372.6K | $335.7K | 0.15% | -$36.9K |
| John Hancock Preferred Income Fund III(HPS) | 23,045 | 23,335 | +290 | $396.6K | $329.0K | 0.15% | -$67.6K |
| The Coca-Cola Company(KO) | 5,070 | 5,107 | +37 | $355.7K | $314.9K | 0.14% | -$40.9K |
| Themes Etf TrGENERATIVE ARTIF | 8,215 | 8,130 | -85 | $249.0K | $281.8K | 0.13% | +$32.8K |
| Merck & Co., Inc.(MRK) | 2,699 | 2,706 | +7 | $296.3K | $273.2K | 0.13% | -$23.1K |
| Starbucks Corporation(SBUX) | 2,726 | 2,727 | +1 | $263.3K | $255.0K | 0.12% | -$8.3K |
| Duke Energy Corporation(DUK) | 2,294 | 2,310 | +16 | $261.6K | $245.2K | 0.11% | -$16.4K |
| General Mills, Inc.(GIS) | 4,095 | 4,093 | -2 | $301.4K | $242.9K | 0.11% | -$58.6K |
| Altria Group, Inc.(MO) | 4,568 | 4,612 | +44 | $228.9K | $234.5K | 0.11% | +$5.7K |
| The Progressive Corporation(PGR) | 979 | 979 | 0 | $249.9K | $230.8K | 0.11% | -$19.1K |
| Kellanova | 2,714 | 2,727 | +13 | $218.7K | $222.3K | 0.10% | +$3.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,131 | 11,131 | 0 | $181.4K | $216.7K | 0.10% | +$35.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 499 | 503 | +4 | $211.5K | $212.7K | 0.10% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,049 | +1,049 | $0 | $211.2K | 0.10% | +$211.2K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,000 | +1,000 | $0 | $208.5K | 0.10% | +$208.5K |
| Dollar General Corporation(DG) | 3,091 | 2,883 | -208 | $260.8K | $206.4K | 0.09% | -$54.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 24,815 | 25,315 | +500 | $91.3K | $113.9K | 0.05% | +$22.6K |
| Nokia OyjADR(NOK) | 17,320 | 21,320 | +4,000 | $75.3K | $95.3K | 0.04% | +$20.0K |
| Amarin Corp PlcADR | 38,000 | 58,000 | +20,000 | $23.0K | $29.9K | 0.01% | +$6.8K |
| 3M Company(MMM) | 21,916 | 0 | -21,916 | $2.96M | $0 | — | -$2.96M |
| Arista Networks Inc | 753 | 0 | -753 | $298.2K | $0 | — | -$298.2K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,930,787 | 0 | -1,930,787 | $1.93M | $0 | — | -$1.93M |