The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,521,283 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,270,956 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | |||
ALTRIA GROUP INC | COM | 02209S103 | 260,461 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26,581 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
AMAZON COM INC | COM | 023135106 | 25,057,143 | 131,121 | SH | SOLE | 0 | 0 | 131,121 | |||
APPLE INC | COM | 037833100 | 13,191,923 | 66,341 | SH | SOLE | 0 | 0 | 66,341 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 228,912 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
AT&T INC | COM | 00206R102 | 642,573 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | |||
BANK AMERICA CORP | COM | 060505104 | 877,343 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,227,368 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,061,298 | 69,161 | SH | SOLE | 0 | 0 | 69,161 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,426,552 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 396,843 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
CASEYS GEN STORES INC | COM | 147528103 | 9,343,850 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | |||
CHEVRON CORP NEW | COM | 166764100 | 369,956 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,072,015 | 106,032 | SH | SOLE | 0 | 0 | 106,032 | |||
CISCO SYS INC | COM | 17275R102 | 4,171,456 | 71,761 | SH | SOLE | 0 | 0 | 71,761 | |||
COCA COLA CO | COM | 191216100 | 359,361 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 994,624 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,838,171 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,658,754 | 53,388 | SH | SOLE | 0 | 0 | 53,388 | |||
DISNEY WALT CO | COM | 254687106 | 314,271 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 248,630 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270,342 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
ELI LILLY & CO | COM | 532457108 | 435,862 | 578 | SH | SOLE | 0 | 0 | 578 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 181,386 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348,079 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | |||
EXXON MOBIL CORP | COM | 30231G102 | 342,576 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
GARMIN LTD | SHS | H2906T109 | 221,813 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
GENERAL MLS INC | COM | 370334104 | 231,312 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 86,542 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 337,553 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,628,279 | 231,677 | SH | SOLE | 0 | 0 | 231,677 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,371,515 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 977,018 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 395,330 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 441,153 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 567,855 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200,716 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,919,321 | 71,863 | SH | SOLE | 0 | 0 | 71,863 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,287,743 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 2,596,263 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | |||
JOHNSON & JOHNSON | COM | 478160104 | 360,965 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 873,090 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
KELLANOVA | COM | 487836108 | 225,434 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,555,004 | 211,619 | SH | SOLE | 0 | 0 | 211,619 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,745,305 | 94,340 | SH | SOLE | 0 | 0 | 94,340 | |||
LOWES COS INC | COM | 548661107 | 335,869 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
MAPLEBEAR INC | COM | 565394103 | 745,968 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | |||
MARATHON PETE CORP | COM | 56585A102 | 907,711 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
MCDONALDS CORP | COM | 580135101 | 450,946 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
MERCK & CO INC | COM | 58933Y105 | 221,968 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
MICROSOFT CORP | COM | 594918104 | 7,823,526 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | |||
NETFLIX INC | COM | 64110L106 | 203,027 | 215 | SH | SOLE | 0 | 0 | 215 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,021,328 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 105,108 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 500,573 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | |||
NUCOR CORP | COM | 670346105 | 893,109 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,552,196 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
ONEOK INC NEW | COM | 682680103 | 1,520,464 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | |||
ORACLE CORP | COM | 68389X105 | 304,676 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,980,710 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | |||
PEPSICO INC | COM | 713448108 | 379,596 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
PHILLIPS 66 | COM | 718546104 | 468,075 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 274,011 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | |||
PPL CORP | COM | 69351T106 | 2,658,745 | 77,832 | SH | SOLE | 0 | 0 | 77,832 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 617,041 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
PROGRESSIVE CORP | COM | 743315103 | 256,395 | 949 | SH | SOLE | 0 | 0 | 949 | |||
QUALCOMM INC | COM | 747525103 | 449,027 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
RAMACO RES INC | COM CL A | 75134P600 | 1,802,847 | 227,920 | SH | SOLE | 0 | 0 | 227,920 | |||
REDDIT INC | CL A | 75734B100 | 258,304 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 319,961 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 859,216 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,050,716 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | |||
SHELL PLC | SPON ADS | 780259305 | 394,654 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
SHOPIFY INC | CL A | 82509L107 | 1,390,468 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | |||
SNOWFLAKE INC | CL A | 833445109 | 635,737 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204,566 | 504 | SH | SOLE | 0 | 0 | 504 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,594,492 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,115,104 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,297,632 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,497,878 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
STARBUCKS CORP | COM | 855244109 | 235,227 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
SUZANO S A | SPON ADS | 86959K105 | 807,130 | 90,283 | SH | SOLE | 0 | 0 | 90,283 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 589,938 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | |||
TARGET CORP | COM | 87612E106 | 1,472,364 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | |||
TESLA INC | COM | 88160R101 | 938,273 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 229,641 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
TJX COS INC NEW | COM | 872540109 | 9,777,539 | 77,569 | SH | SOLE | 0 | 0 | 77,569 | |||
TOAST INC | CL A | 888787108 | 3,711,115 | 107,944 | SH | SOLE | 0 | 0 | 107,944 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 267,594 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
UNION PAC CORP | COM | 907818108 | 442,819 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,084,320 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,404,690 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405,653 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579,127 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
VISA INC | COM CL A | 92826C839 | 414,264 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
WALMART INC | COM | 931142103 | 3,128,853 | 34,920 | SH | SOLE | 0 | 0 | 34,920 |