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 | 7,345,773 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,098,503 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
ALTRIA GROUP INC | COM | 02209S103 | 234,539 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29,853 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
AMAZON COM INC | COM | 023135106 | 21,822,533 | 99,893 | SH | SOLE | 0 | 0 | 99,893 | |||
APPLE INC | COM | 037833100 | 15,258,048 | 65,094 | SH | SOLE | 0 | 0 | 65,094 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 339,272 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
AT&T INC | COM | 00206R102 | 505,202 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | |||
BANK AMERICA CORP | COM | 060505104 | 1,123,795 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,491,732 | 68,689 | SH | SOLE | 0 | 0 | 68,689 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,145,718 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 366,668 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
CASEYS GEN STORES INC | COM | 147528103 | 8,393,343 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | |||
CHEVRON CORP NEW | COM | 166764100 | 391,657 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,596,482 | 92,211 | SH | SOLE | 0 | 0 | 92,211 | |||
CISCO SYS INC | COM | 17275R102 | 4,245,025 | 72,243 | SH | SOLE | 0 | 0 | 72,243 | |||
COCA COLA CO | COM | 191216100 | 314,861 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 801,438 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,754,877 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,485,542 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | |||
DISNEY WALT CO | COM | 254687106 | 370,364 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 206,384 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245,158 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ELI LILLY & CO | COM | 532457108 | 460,946 | 578 | SH | SOLE | 0 | 0 | 578 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216,721 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381,143 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
EXXON MOBIL CORP | COM | 30231G102 | 352,430 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
GARMIN LTD | SHS | H2906T109 | 208,524 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENERAL MLS INC | COM | 370334104 | 242,855 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 113,918 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 329,021 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | |||
HF SINCLAIR CORP | COM | 403949100 | 8,018,896 | 217,609 | SH | SOLE | 0 | 0 | 217,609 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273,503 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,171,778 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 391,446 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435,542 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 428,734 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,201,324 | 74,388 | SH | SOLE | 0 | 0 | 74,388 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,568,512 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 2,668,313 | 52,948 | SH | SOLE | 0 | 0 | 52,948 | |||
JOHNSON & JOHNSON | COM | 478160104 | 384,357 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 903,837 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
KELLANOVA | COM | 487836108 | 222,291 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,028,360 | 211,373 | SH | SOLE | 0 | 0 | 211,373 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,485,105 | 86,348 | SH | SOLE | 0 | 0 | 86,348 | |||
LOWES COS INC | COM | 548661107 | 375,599 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
MAPLEBEAR INC | COM | 565394103 | 829,132 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,016,052 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | |||
MCDONALDS CORP | COM | 580135101 | 392,365 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MERCK & CO INC | COM | 58933Y105 | 273,220 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
MICROSOFT CORP | COM | 594918104 | 8,306,699 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,010,757 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 95,300 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 578,875 | 52,245 | SH | SOLE | 0 | 0 | 52,245 | |||
NUCOR CORP | COM | 670346105 | 948,778 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,014,201 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | |||
ONEOK INC NEW | COM | 682680103 | 1,859,037 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | |||
ORACLE CORP | COM | 68389X105 | 335,679 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,584,861 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | |||
PEPSICO INC | COM | 713448108 | 399,529 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
PHILLIPS 66 | COM | 718546104 | 560,273 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 436,006 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | |||
PPL CORP | COM | 69351T106 | 2,480,409 | 78,296 | SH | SOLE | 0 | 0 | 78,296 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 602,025 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
PROGRESSIVE CORP | COM | 743315103 | 230,821 | 979 | SH | SOLE | 0 | 0 | 979 | |||
QUALCOMM INC | COM | 747525103 | 490,004 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
RAMACO RES INC | COM CL A | 75134P600 | 2,250,739 | 232,755 | SH | SOLE | 0 | 0 | 232,755 | |||
REDDIT INC | CL A | 75734B100 | 373,097 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 376,482 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 853,894 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,072,828 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
SHELL PLC | SPON ADS | 780259305 | 398,688 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
SHOPIFY INC | CL A | 82509L107 | 1,226,819 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | |||
SNOWFLAKE INC | CL A | 833445109 | 695,525 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212,656 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,960,975 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,215,141 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,460,399 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,378,992 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | |||
STARBUCKS CORP | COM | 855244109 | 254,975 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
SUZANO S A | SPON ADS | 86959K105 | 1,077,328 | 105,932 | SH | SOLE | 0 | 0 | 105,932 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 211,227 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
TARGET CORP | COM | 87612E106 | 1,525,583 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
TESLA INC | COM | 88160R101 | 1,161,936 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 281,786 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
TJX COS INC NEW | COM | 872540109 | 9,130,583 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | |||
TOAST INC | CL A | 888787108 | 3,807,328 | 108,440 | SH | SOLE | 0 | 0 | 108,440 | |||
UNION PAC CORP | COM | 907818108 | 448,400 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,088,181 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 415,404 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460,449 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
VISA INC | COM CL A | 92826C839 | 382,400 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
WALMART INC | COM | 931142103 | 2,177,794 | 23,793 | SH | SOLE | 0 | 0 | 23,793 |