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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,792 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,061,043 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,208,890 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 320,747 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
| AMAZON COM INC | COM | 023135106 | 36,326,620 | 146,184 | SH | SOLE | 0 | 0 | 146,184 | ||
| APPLE INC | COM | 037833100 | 18,534,571 | 69,566 | SH | SOLE | 0 | 0 | 69,566 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 464,842 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| AT&T INC | COM | 00206R102 | 679,232 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 103,820 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,255,070 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,401,111 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,908,951 | 84,180 | SH | SOLE | 0 | 0 | 84,180 | ||
| BP PLC | SPONSORED ADR | 055622104 | 299,150 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,272,152 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 565,253 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 14,881,270 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
| CATERPILLAR INC | COM | 149123101 | 288,172 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| CHEVRON CORPORATION | COM | 166764100 | 547,098 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,689,565 | 97,687 | SH | SOLE | 0 | 0 | 97,687 | ||
| CISCO SYS INC | COM | 17275R102 | 5,329,123 | 64,705 | SH | SOLE | 0 | 0 | 64,705 | ||
| CITIGROUP INC | COM NEW | 172967424 | 226,592 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| COCA COLA CO | COM | 191216100 | 509,553 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,164,262 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,984,537 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,723,371 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
| DISNEY WALT CO | COM | 254687106 | 415,734 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| DOLLAR GEN CORP | COM | 256677105 | 355,109 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,112 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| ELI LILLY & CO | COM | 532457108 | 524,414 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436,658 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 989,824 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 203,923 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| GARMIN LTD | SHS | H2906T109 | 310,902 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| GE AEROSPACE | COM NEW | 369604301 | 227,422 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| GENERAL MILLS INC | COM | 370334104 | 406,746 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 74,539 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 368,215 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
| HF SINCLAIR CORP | COM | 403949100 | 11,916,940 | 204,477 | SH | SOLE | 0 | 0 | 204,477 | ||
| INTEL CORP | COM | 458140100 | 256,523 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,536,312 | 44,376 | SH | SOLE | 0 | 0 | 44,376 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,388,670 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,131,354 | 100,850 | SH | SOLE | 0 | 0 | 100,850 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 350,507 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 411,602 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,074 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 686,932 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 229,187 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,299,125 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,491,325 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 326,248 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 401,022 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 663,311 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,148,578 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,639,019 | 209,433 | SH | SOLE | 0 | 0 | 209,433 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,204,082 | 145,574 | SH | SOLE | 0 | 0 | 145,574 | ||
| LOWES COS INC | COM | 548661107 | 370,729 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| MAPLEBEAR INC | COM | 565394103 | 811,018 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,554,198 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
| MCDONALDS CORP | COM | 580135101 | 460,271 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| MERCK & CO INC | COM | 58933Y105 | 441,952 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| META PLATFORMS INC | CL A | 30303M102 | 207,865 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| MICROSOFT CORP | COM | 594918104 | 8,535,359 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
| NETFLIX INC. | COM | 64110L106 | 242,926 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,553,727 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 193,007 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 487,735 | 31,795 | SH | SOLE | 0 | 0 | 31,795 | ||
| NUCOR CORP | COM | 670346105 | 1,615,031 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,157,540 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
| OIL DRI CORP AMER | COM | 677864100 | 257,155 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| ONEOK INC NEW | COM | 682680103 | 1,437,018 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
| ORACLE CORP | COM | 68389X105 | 331,493 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 114,126 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 542,871 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,521,404 | 91,212 | SH | SOLE | 0 | 0 | 91,212 | ||
| PEPSICO INC | COM | 713448108 | 431,960 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 217,648 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| PHILLIPS 66 | COM | 718546104 | 732,147 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 344,270 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
| PPL CORP | COM | 69351T106 | 3,054,889 | 77,614 | SH | SOLE | 0 | 0 | 77,614 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 567,452 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
| QUALCOMM INC | COM | 747525103 | 427,302 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| REDDIT INC | CL A | 75734B100 | 369,892 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 366,242 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,392,230 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 266,457 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 344,307 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 492,061 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,028,393 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
| SENTINELONE INC | CL A | 81730H109 | 582,260 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
| SHELL PLC | SPON ADS | 780259305 | 568,981 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,770,617 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 597,280 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,264,028 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 608,825 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,781,709 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 6,008,861 | 80,193 | SH | SOLE | 0 | 0 | 80,193 | ||
| STARBUCKS CORP | COM | 855244109 | 250,575 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 247,871 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| SUZANO S A | SPON ADS | 86959K105 | 248,895 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,680,140 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 485,202 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| TARGET CORP | COM | 87612E106 | 1,617,507 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
| TESLA INC | COM | 88160R101 | 1,776,709 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | 227,324 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
| TJX COS INC NEW | COM | 872540109 | 12,311,368 | 76,836 | SH | SOLE | 0 | 0 | 76,836 | ||
| TOAST INC | CL A | 888787108 | 3,122,747 | 110,893 | SH | SOLE | 0 | 0 | 110,893 | ||
| UNION PAC CORP | COM | 907818108 | 543,413 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,307,534 | 51,246 | SH | SOLE | 0 | 0 | 51,246 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 563,957 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,753,081 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532,960 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,118,021 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
| VISA INC | COM CL A | 92826C839 | 422,395 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| WALMART INC | COM | 931142103 | 4,928,299 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 95,913 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||