The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 209,017 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 548,981 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,707,028 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,311,763 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 348,461 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
| AMAZON COM INC | COM | 023135106 | 37,160,655 | 142,970 | SH | SOLE | 0 | 0 | 142,970 | ||
| APPLE INC | COM | 037833100 | 22,554,302 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 641,447 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| AT&T INC | COM | 00206R102 | 654,499 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 79,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,176,565 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,839,100 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,397,542 | 89,674 | SH | SOLE | 0 | 0 | 89,674 | ||
| BP PLC | SPONSORED ADR | 055622104 | 285,075 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,259,000 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 562,336 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 12,412,340 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
| CATERPILLAR INC | COM | 149123101 | 268,237 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 250,430 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| CHEVRON CORPORATION | COM | 166764100 | 566,444 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,074,471 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
| CISCO SYS INC | COM | 17275R102 | 7,046,569 | 60,027 | SH | SOLE | 0 | 0 | 60,027 | ||
| COCA COLA CO | COM | 191216100 | 566,672 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,235,890 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 12,170,183 | 225,750 | SH | SOLE | 0 | 0 | 225,750 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,907,520 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| COURSERA INC | COM | 22266M104 | 66,297 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,608,235 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
| DISNEY WALT CO | COM | 254687106 | 410,984 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
| DOLLAR GEN CORP | COM | 256677105 | 374,414 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,694 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| EBAY INC. | COM | 278642103 | 204,440 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ELI LILLY & CO | COM | 532457108 | 570,510 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 435,199 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,066,860 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 226,200 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| GARMIN LTD | SHS | H2906T109 | 325,522 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| GE AEROSPACE | COM NEW | 369604301 | 217,465 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,342,814 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58,412 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 306,390 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
| HF SINCLAIR CORP | COM | 403949100 | 15,283,534 | 132,176 | SH | SOLE | 0 | 0 | 132,176 | ||
| INTEL CORP | COM | 458140100 | 351,142 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,842,493 | 43,794 | SH | SOLE | 0 | 0 | 43,794 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,238,856 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| INVESCO BD FD | COM | 46132L107 | 317,664 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4,943,068 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 418,814 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 255,497 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 736,337 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 219,047 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 952,455 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,507,101 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 320,838 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 279,815 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 718,551 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,221,313 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,429,574 | 202,061 | SH | SOLE | 0 | 0 | 202,061 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,854,640 | 175,370 | SH | SOLE | 0 | 0 | 175,370 | ||
| LOWES COS INC | COM | 548661107 | 263,908 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| MAPLEBEAR INC | COM | 565394103 | 868,484 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,898,943 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| MARKEL GROUP INC | COM | 570535104 | 319,717 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| MCDONALDS CORP | COM | 580135101 | 361,472 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| MERCK & CO INC | COM | 58933Y105 | 486,602 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
| META PLATFORMS INC | CL A | 30303M102 | 223,505 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| MICROSOFT CORP | COM | 594918104 | 10,748,217 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
| NETFLIX INC. | COM | 64110L106 | 375,988 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,310,186 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
| NIKE INC | CL B | 654106103 | 3,836,911 | 111,668 | SH | SOLE | 0 | 0 | 111,668 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 471,996 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
| NUCOR CORP | COM | 670346105 | 2,102,784 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,727,114 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
| OIL DRI CORP AMER | COM | 677864100 | 280,082 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,501,801 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
| ORACLE CORP | COM | 68389X105 | 280,354 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410,020 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 731,832 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,806,402 | 87,469 | SH | SOLE | 0 | 0 | 87,469 | ||
| PEPSICO INC | COM | 713448108 | 326,741 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 263,571 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| PHILLIPS 66 | COM | 718546104 | 1,173,539 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 384,669 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
| PPL CORP | COM | 69351T106 | 2,583,666 | 76,102 | SH | SOLE | 0 | 0 | 76,102 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 558,118 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| QUALCOMM INC | COM | 747525103 | 581,343 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
| RB GLOBAL INC | COM | 74935Q107 | 771,277 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
| REDDIT INC | CL A | 75734B100 | 356,425 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 443,883 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,937,670 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 346,024 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,181 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 441,886 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 908,162 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,085,495 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
| SHELL PLC | SPON ADS | 780259305 | 481,106 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,278,596 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,367,348 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,089,956 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 614,810 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,077,718 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,230,981 | 80,156 | SH | SOLE | 0 | 0 | 80,156 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,320 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| SUZANO S A | SPON ADS | 86959K105 | 222,928 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,255,990 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 659,912 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| TARGET CORP | COM | 87612E106 | 1,990,550 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
| TESLA INC | COM | 88160R101 | 1,864,492 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | 209,178 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| TJX COS INC NEW | COM | 872540109 | 10,476,661 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | ||
| TOAST INC | CL A | 888787108 | 11,182,736 | 366,047 | SH | SOLE | 0 | 0 | 366,047 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,116,951 | 65,097 | SH | SOLE | 0 | 0 | 65,097 | ||
| UNION PAC CORP | COM | 907818108 | 602,213 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,059,005 | 54,816 | SH | SOLE | 0 | 0 | 54,816 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 925,328 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,955,225 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 553,689 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,172,957 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
| VISA INC | COM CL A | 92826C839 | 497,726 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| WALMART INC | COM | 931142103 | 5,387,404 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 117,836 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||