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 | 3,698,573 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,123,828 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,934,515 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | |||
ALTRIA GROUP INC | COM | 02209S103 | 222,997 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28,105 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
AMAZON COM INC | COM | 023135106 | 19,835,649 | 99,532 | SH | SOLE | 0 | 0 | 99,532 | |||
APPLE INC | COM | 037833100 | 15,071,650 | 66,156 | SH | SOLE | 0 | 0 | 66,156 | |||
ARISTA NETWORKS INC | COM | 040413106 | 279,416 | 753 | SH | SOLE | 0 | 0 | 753 | |||
AT&T INC | COM | 00206R102 | 429,575 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | |||
BANK AMERICA CORP | COM | 060505104 | 1,026,066 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,373,178 | 66,914 | SH | SOLE | 0 | 0 | 66,914 | |||
BP PLC | SPONSORED ADR | 055622104 | 214,344 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,672,254 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 291,993 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,981,959 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | |||
CHEVRON CORP NEW | COM | 166764100 | 369,811 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
CISCO SYS INC | COM | 17275R102 | 3,663,275 | 79,533 | SH | SOLE | 0 | 0 | 79,533 | |||
COCA COLA CO | COM | 191216100 | 312,712 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 897,402 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,649,092 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,736,315 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,668,537 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | |||
DISNEY WALT CO | COM | 254687106 | 330,274 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 828,891 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,356 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
ELI LILLY & CO | COM | 532457108 | 585,239 | 638 | SH | SOLE | 0 | 0 | 638 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340,531 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
EXXON MOBIL CORP | COM | 30231G102 | 360,436 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
GENERAL MLS INC | COM | 370334104 | 265,752 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
GITLAB INC | CLASS A COM | 37637K108 | 663,931 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 98,033 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 363,093 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
HF SINCLAIR CORP | COM | 403949100 | 10,911,220 | 218,268 | SH | SOLE | 0 | 0 | 218,268 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081,411 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 381,641 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 431,061 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 405,916 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,369,485 | 75,969 | SH | SOLE | 0 | 0 | 75,969 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,669,185 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,721,946 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | |||
JOHNSON & JOHNSON | COM | 478160104 | 391,251 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 752,797 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,234,839 | 212,699 | SH | SOLE | 0 | 0 | 212,699 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,645,965 | 82,429 | SH | SOLE | 0 | 0 | 82,429 | |||
LOWES COS INC | COM | 548661107 | 310,028 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
MAPLEBEAR INC | COM | 565394103 | 401,748 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,155,361 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
MCDONALDS CORP | COM | 580135101 | 342,771 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MERCK & CO INC | COM | 58933Y105 | 339,523 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
MICROSOFT CORP | COM | 594918104 | 8,865,010 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,070,954 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 67,375 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 661,838 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | |||
NUCOR CORP | COM | 670346105 | 1,098,193 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,977,086 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | |||
ONEOK INC NEW | COM | 682680103 | 1,459,870 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | |||
ORACLE CORP | COM | 68389X105 | 316,216 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,549,084 | 43,139 | SH | SOLE | 0 | 0 | 43,139 | |||
PEPSICO INC | COM | 713448108 | 439,226 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
PHILLIPS 66 | COM | 718546104 | 646,609 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 420,343 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
PPL CORP | COM | 69351T106 | 2,134,039 | 77,885 | SH | SOLE | 0 | 0 | 77,885 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 623,697 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
PROGRESSIVE CORP | COM | 743315103 | 210,007 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
QUALCOMM INC | COM | 747525103 | 644,767 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
RAMACO RES INC | COM CL A | 75134P600 | 2,748,441 | 187,735 | SH | SOLE | 0 | 0 | 187,735 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 361,320 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,299,117 | 1,299,117 | SH | SOLE | 0 | 0 | 1,299,117 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 842,429 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 979,553 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | |||
SHELL PLC | SPON ADS | 780259305 | 440,187 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
SHOPIFY INC | CL A | 82509L107 | 722,760 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | |||
SNOWFLAKE INC | CL A | 833445109 | 744,517 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 388,681 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,558,474 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,730,690 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,322,495 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 821,521 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
STARBUCKS CORP | COM | 855244109 | 212,432 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 510,825 | 568 | SH | SOLE | 0 | 0 | 568 | |||
SUZANO S A | SPON ADS | 86959K105 | 1,096,563 | 112,123 | SH | SOLE | 0 | 0 | 112,123 | |||
TARGET CORP | COM | 87612E106 | 1,590,245 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 84,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 608,827 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 272,136 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
TOAST INC | CL A | 888787108 | 2,832,910 | 111,488 | SH | SOLE | 0 | 0 | 111,488 | |||
UNION PAC CORP | COM | 907818108 | 440,148 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,018,757 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 341,212 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,417 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
VISA INC | COM CL A | 92826C839 | 331,768 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
WALMART INC | COM | 931142103 | 1,430,826 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | |||
WP CAREY INC | COM | 92936U109 | 4,619,531 | 83,657 | SH | SOLE | 0 | 0 | 83,657 |