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 |
3M CO | COM | 88579Y101 | 3,348,533 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,704,263 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,947,018 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | |||
ALTRIA GROUP INC | COM | 02209S103 | 200,993 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
AMAZON COM INC | COM | 023135106 | 18,408,738 | 98,998 | SH | SOLE | 0 | 0 | 98,998 | |||
APPLE INC | COM | 037833100 | 11,103,295 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | |||
ARISTA NETWORKS INC | COM | 040413106 | 217,030 | 753 | SH | SOLE | 0 | 0 | 753 | |||
AT&T INC | COM | 00206R102 | 384,535 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | |||
BANK AMERICA CORP | COM | 060505104 | 927,318 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,089,652 | 63,772 | SH | SOLE | 0 | 0 | 63,772 | |||
BP PLC | SPONSORED ADR | 055622104 | 228,441 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,144,163 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 324,321 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,732,826 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | |||
CHEVRON CORP NEW | COM | 166764100 | 387,933 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
CISCO SYS INC | COM | 17275R102 | 3,897,815 | 79,208 | SH | SOLE | 0 | 0 | 79,208 | |||
COCA COLA CO | COM | 191216100 | 278,758 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,027,330 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,353,615 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,388,883 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
DISNEY WALT CO | COM | 254687106 | 401,018 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 949,988 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,852 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
ELI LILLY & CO | COM | 532457108 | 485,588 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340,434 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
EXXON MOBIL CORP | COM | 30231G102 | 390,484 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
GENERAL MLS INC | COM | 370334104 | 286,515 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
GITLAB INC | CLASS A COM | 37637K108 | 721,593 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 339,738 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | |||
HF SINCLAIR CORP | COM | 403949100 | 13,087,496 | 215,219 | SH | SOLE | 0 | 0 | 215,219 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,116,688 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 376,794 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426,409 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 391,740 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 232,200 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,655,911 | 78,562 | SH | SOLE | 0 | 0 | 78,562 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,698,250 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,891,790 | 57,871 | SH | SOLE | 0 | 0 | 57,871 | |||
JOHNSON & JOHNSON | COM | 478160104 | 398,477 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 713,854 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,849,693 | 210,711 | SH | SOLE | 0 | 0 | 210,711 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,969,461 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | |||
LOWES COS INC | COM | 548661107 | 337,535 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
MAPLEBEAR INC | COM | 565394103 | 447,983 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,457,495 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
MCDONALDS CORP | COM | 580135101 | 371,504 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MERCK & CO INC | COM | 58933Y105 | 341,822 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
MICROSOFT CORP | COM | 594918104 | 7,648,043 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,982 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 842,262 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 596,376 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | |||
NUCOR CORP | COM | 670346105 | 1,425,835 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,202,358 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ONEOK INC NEW | COM | 682680103 | 1,404,095 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | |||
ORACLE CORP | COM | 68389X105 | 265,415 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,505,416 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
PEPSICO INC | COM | 713448108 | 457,520 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
PHILLIPS 66 | COM | 718546104 | 779,549 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 409,081 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | |||
PPL CORP | COM | 69351T106 | 2,086,612 | 77,512 | SH | SOLE | 0 | 0 | 77,512 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 560,315 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
PROGRESSIVE CORP | COM | 743315103 | 206,377 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
QUALCOMM INC | COM | 747525103 | 528,864 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
RAMACO RES INC | COM CL A | 75134P600 | 2,110,665 | 133,502 | SH | SOLE | 0 | 0 | 133,502 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 333,479 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,387,288 | 1,387,288 | SH | SOLE | 0 | 0 | 1,387,288 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,024,700 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 921,786 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | |||
SHELL PLC | SPON ADS | 780259305 | 437,027 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
SHOPIFY INC | CL A | 82509L107 | 377,751 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
SNAP INC | CL A | 83304A106 | 112,880 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
SNOWFLAKE INC | CL A | 833445109 | 805,081 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 578,205 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,512,731 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,724,324 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,143,322 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 639,452 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 508,782 | 560 | SH | SOLE | 0 | 0 | 560 | |||
TARGET CORP | COM | 87612E106 | 1,820,253 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | |||
TESLA INC | COM | 88160R101 | 412,911 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 261,975 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | |||
TOAST INC | CL A | 888787108 | 2,581,826 | 112,351 | SH | SOLE | 0 | 0 | 112,351 | |||
UNION PAC CORP | COM | 907818108 | 455,167 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908,470 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280,630 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 471,352 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
VISA INC | COM CL A | 92826C839 | 331,322 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387,878 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | |||
WALMART INC | COM | 931142103 | 1,191,472 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | |||
WP CAREY INC | COM | 92936U109 | 4,550,731 | 81,759 | SH | SOLE | 0 | 0 | 81,759 |