Arkfeld Wealth Strategies, L.L.C. Diversified Active

CIK: 0001789382 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $290,903 (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (5)

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value ($000) $3,117 Shares 43,693 Est. Cost $66.89 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $239 Shares 1,965 Est. Cost $103.64 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $223 Shares 374 Est. Cost $555.50 Unrealized 0.0%

MMM 3M CO 0.1%

Value ($000) $206 Shares 1,262 Est. Cost $163.18 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $203 Shares 4,755 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	43,693	$3,117	1.1%	$66.89	0.0%	COM CL A	45841N107
C	CITIGROUP INC	1,965	$239	0.1%	$103.64	0.0%	COM NEW	172967424
CAT	CATERPILLAR INC	374	$223	0.1%	$555.50	0.0%	COM	149123101
MMM	3M CO	1,262	$206	0.1%	$163.18	0.0%	COM	88579Y101
INTC	INTEL CORP	4,755	$203	0.1%	$37.76	0.0%	COM	458140100

Increased Positions (23)

SFM SPROUTS FMRS MKT INC 2.0%

Value ($000) $5,798 (+469.4%) Shares 77,590 (+707.1%) Est. Cost $83.05 Unrealized +8.0%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $5,297 (+27.4%) Shares 50,247 (+4.9%) Est. Cost $108.65 Unrealized -14.6%

WMT WALMART INC 1.5%

Value ($000) $4,460 (+13.7%) Shares 39,565 (+3.0%) Est. Cost $71.49 Unrealized +49.9%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $2,999 (-13.5%) Shares 51,255 (+2.4%) Est. Cost $63.05 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $37,127 (+0.8%) Shares 74,835 (+1.3%) Est. Cost $269.57 Unrealized +84.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $981 (-20.2%) Shares 23,437 (+69.4%) Est. Cost $54.97 Unrealized —

KMI KINDER MORGAN INC DEL 2.0%

Value ($000) $5,783 (-3.9%) Shares 214,194 (+1.3%) Est. Cost $12.32 Unrealized +118.5%

CART MAPLEBEAR INC 0.3%

Value ($000) $873 (+20.2%) Shares 19,548 (+2.7%) Est. Cost $35.48 Unrealized +15.4%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $2,985 (-4.1%) Shares 129,711 (+8.6%) Est. Cost $27.73 Unrealized -11.2%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $408 (+45.1%) Shares 2,846 (+1.3%) Est. Cost $171.89 Unrealized -35.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $771 (+18.3%) Shares 19,201 (+28.7%) Est. Cost $40.40 Unrealized +0.2%

T AT&T INC 0.2%

Value ($000) $626 (-10.5%) Shares 26,134 (+1.0%) Est. Cost $17.73 Unrealized +42.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $691 (+7.5%) Shares 3,803 (+2.4%) Est. Cost $138.53 Unrealized +30.7%

NFLX NETFLIX INC 0.1%

Value ($000) $204 (-17.7%) Shares 2,247 (+945.1%) Est. Cost $106.59 Unrealized +1.1%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $2,081 (+1.4%) Shares 60,357 (+1.7%) Est. Cost $42.38 Unrealized -18.0%

S SENTINELONE INC 0.2%

Value ($000) $681 (+3.6%) Shares 43,853 (+19.7%) Est. Cost $17.68 Unrealized -7.4%

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value ($000) $357 (-5.7%) Shares 24,620 (+1.4%) Est. Cost $14.19 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $227 (-6.6%) Shares 5,289 (+9.5%) Est. Cost $60.83 Unrealized -22.0%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $92 (+20.2%) Shares 14,700 (+5.0%) Est. Cost $4.09 Unrealized +31.5%

KO COCA COLA CO 0.1%

Value ($000) $398 (+2.4%) Shares 5,897 (+1.1%) Est. Cost $51.92 Unrealized +33.7%

SGOV ISHARES TR 0.1%

Value ($000) $408 (+1.4%) Shares 4,059 (+1.3%) Est. Cost $100.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $343 (+1.1%) Shares 14,085 (+1.0%) Est. Cost $36.79 Unrealized —

BP BP PLC 0.1%

Value ($000) $216 (+0.1%) Shares 6,418 (+1.5%) Est. Cost $34.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	77,590 (+707.1%)	$5,798 (+469.4%)	2.0%	$83.05	+8.0%	COM	85208M102
UPS	UNITED PARCEL SERVICE INC	50,247 (+4.9%)	$5,297 (+27.4%)	1.8%	$108.65	-14.6%	CL B	911312106
WMT	WALMART INC	39,565 (+3.0%)	$4,460 (+13.7%)	1.5%	$71.49	+49.9%	COM	931142103
PYPL	PAYPAL HLDGS INC	51,255 (+2.4%)	$2,999 (-13.5%)	1.0%	$63.05	+2.8%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,835 (+1.3%)	$37,127 (+0.8%)	12.8%	$269.57	+84.6%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	23,437 (+69.4%)	$981 (-20.2%)	0.3%	$54.97	—	STATE STREET UTI	81369Y886
KMI	KINDER MORGAN INC DEL	214,194 (+1.3%)	$5,783 (-3.9%)	2.0%	$12.32	+118.5%	COM	49456B101
CART	MAPLEBEAR INC	19,548 (+2.7%)	$873 (+20.2%)	0.3%	$35.48	+15.4%	COM	565394103
KHC	KRAFT HEINZ CO	129,711 (+8.6%)	$2,985 (-4.1%)	1.0%	$27.73	-11.2%	COM	500754106
DG	DOLLAR GEN CORP NEW	2,846 (+1.3%)	$408 (+45.1%)	0.1%	$171.89	-35.1%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	19,201 (+28.7%)	$771 (+18.3%)	0.3%	$40.40	+0.2%	COM	92343V104
T	AT&T INC	26,134 (+1.0%)	$626 (-10.5%)	0.2%	$17.73	+42.6%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	3,803 (+2.4%)	$691 (+7.5%)	0.2%	$138.53	+30.7%	CL A	69608A108
NFLX	NETFLIX INC	2,247 (+945.1%)	$204 (-17.7%)	0.1%	$106.59	+1.1%	COM	64110L106
DVN	DEVON ENERGY CORP NEW	60,357 (+1.7%)	$2,081 (+1.4%)	0.7%	$42.38	-18.0%	COM	25179M103
S	SENTINELONE INC	43,853 (+19.7%)	$681 (+3.6%)	0.2%	$17.68	-7.4%	CL A	81730H109
—	HANCOCK JOHN PFD INCOME FD I	24,620 (+1.4%)	$357 (-5.7%)	0.1%	$14.19	—	COM	41021P103
GIS	GENERAL MLS INC	5,289 (+9.5%)	$227 (-6.6%)	0.1%	$60.83	-22.0%	COM	370334104
ASM	AVINO SILVER & GOLD MINES LT	14,700 (+5.0%)	$92 (+20.2%)	0.0%	$4.09	+31.5%	COM	053906103
KO	COCA COLA CO	5,897 (+1.1%)	$398 (+2.4%)	0.1%	$51.92	+33.7%	COM	191216100
SGOV	ISHARES TR	4,059 (+1.3%)	$408 (+1.4%)	0.1%	$100.11	—	0-3 MNTH TREASRY	46436E718
SCHO	SCHWAB STRATEGIC TR	14,085 (+1.0%)	$343 (+1.1%)	0.1%	$36.79	—	SHT TM US TRES	808524862
BP	BP PLC	6,418 (+1.5%)	$216 (+0.1%)	0.1%	$34.15	—	SPONSORED ADR	055622104

Exited Positions (6)

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $330 Shares 6,350 Est. Cost $39.33 Unrealized +4.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $255 Shares 1,357 Est. Cost $188.03 Unrealized —

— KELLANOVA 0.1%

Value ($000) $229 Shares 2,769 Est. Cost $68.41 Unrealized +20.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $228 Shares 929 Est. Cost $170.60 Unrealized +24.5%

ODC OIL DRI CORP AMER 0.1%

Value ($000) $223 Shares 3,673 Est. Cost $48.54 Unrealized +14.2%

META META PLATFORMS INC 0.1%

Value ($000) $208 Shares 292 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMCI	SUPER MICRO COMPUTER INC	6,350	$330	0.1%	$39.33	+4.7%	—	86800U302
BABA	ALIBABA GROUP HLDG LTD	1,357	$255	0.1%	$188.03	—	—	01609W102
—	KELLANOVA	2,769	$229	0.1%	$68.41	+20.8%	—	487836108
PGR	PROGRESSIVE CORP	929	$228	0.1%	$170.60	+24.5%	—	743315103
ODC	OIL DRI CORP AMER	3,673	$223	0.1%	$48.54	+14.2%	—	677864100
META	META PLATFORMS INC	292	$208	0.1%	$616.61	+8.2%	—	30303M102

Decreased Positions (6)

CHRD CHORD ENERGY CORPORATION 3.0%

Value ($000) $8,849 (-13.9%) Shares 99,936 (-3.6%) Est. Cost $137.15 Unrealized -32.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,012 (-6.6%) Shares 21,217 (-7.4%) Est. Cost $96.30 Unrealized +93.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $245 (-16.8%) Shares 2,104 (-11.6%) Est. Cost $84.39 Unrealized +44.1%

PFF ISHARES TR 0.1%

Value ($000) $220 (-6.3%) Shares 7,013 (-5.2%) Est. Cost $29.93 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,781 (-0.7%) Shares 4,128 (-1.1%) Est. Cost $259.66 Unrealized +70.7%

RSPG INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $8,839 (-0.1%) Shares 110,317 (-1.2%) Est. Cost $76.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	CHORD ENERGY CORPORATION	99,936 (-3.6%)	$8,849 (-13.9%)	3.0%	$137.15	-32.9%	COM NEW	674215207
NVDA	NVIDIA CORPORATION	21,217 (-7.4%)	$4,012 (-6.6%)	1.4%	$96.30	+93.3%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,104 (-11.6%)	$245 (-16.8%)	0.1%	$84.39	+44.1%	COM NEW	26441C204
PFF	ISHARES TR	7,013 (-5.2%)	$220 (-6.3%)	0.1%	$29.93	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	4,128 (-1.1%)	$1,781 (-0.7%)	0.6%	$259.66	+70.7%	COM	88160R101
RSPG	INVESCO EXCHANGE TRADED FD T	110,317 (-1.2%)	$8,839 (-0.1%)	3.0%	$76.21	—	S&P500 EQL ENR	46137V365

Unchanged Positions (79)

GOOGL ALPHABET INC 4.5%

Value ($000) $13,056 Shares 40,549 Est. Cost $132.91 Unrealized +114.9%

AMZN AMAZON COM INC 10.9%

Value ($000) $31,638 Shares 130,973 Est. Cost $144.82 Unrealized +58.0%

GOOG ALPHABET INC 2.9%

Value ($000) $8,357 Shares 25,919 Est. Cost $121.55 Unrealized +135.6%

TJX TJX COS INC NEW 4.1%

Value ($000) $11,939 Shares 77,505 Est. Cost $117.76 Unrealized +25.4%

DINO HF SINCLAIR CORP 4.2%

Value ($000) $12,262 Shares 254,510 Est. Cost $42.99 Unrealized +19.3%

GLD SPDR GOLD TR 2.2%

Value ($000) $6,298 Shares 15,390 Est. Cost $177.32 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $9,681 Shares 20,025 Est. Cost $209.87 Unrealized +138.5%

CSCO CISCO SYS INC 1.8%

Value ($000) $5,316 Shares 71,139 Est. Cost $38.07 Unrealized +93.8%

KOF COCA-COLA FEMSA SAB DE CV 1.0%

Value ($000) $2,917 Shares 30,810 Est. Cost $71.61 Unrealized —

NUE NUCOR CORP 0.5%

Value ($000) $1,389 Shares 8,428 Est. Cost $108.95 Unrealized +37.5%

ORCL ORACLE CORP 0.1%

Value ($000) $421 Shares 2,182 Est. Cost $100.94 Unrealized +135.8%

SYM SYMBOTIC INC 0.7%

Value ($000) $1,996 Shares 28,668 Est. Cost $25.57 Unrealized +158.3%

SLV ISHARES SILVER TR 0.2%

Value ($000) $445 Shares 6,274 Est. Cost $33.57 Unrealized —

PPL PPL CORP 0.9%

Value ($000) $2,688 Shares 78,053 Est. Cost $22.75 Unrealized +57.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $642 Shares 579 Est. Cost $293.37 Unrealized +225.7%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $551 Shares 2,660 Est. Cost $59.26 Unrealized +216.8%

MPC MARATHON PETE CORP 0.4%

Value ($000) $1,192 Shares 6,912 Est. Cost $30.69 Unrealized +507.4%

AAPL APPLE INC 6.0%

Value ($000) $17,468 Shares 67,098 Est. Cost $108.96 Unrealized +146.3%

RDDT REDDIT INC 0.2%

Value ($000) $599 Shares 2,346 Est. Cost $124.60 Unrealized +68.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,309 Shares 23,526 Est. Cost $21.61 Unrealized +143.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $247 Shares 3,120 Est. Cost $94.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.5%

Value ($000) $4,323 Shares 22,490 Est. Cost $94.25 Unrealized +98.9%

SHOP SHOPIFY INC 0.9%

Value ($000) $2,539 Shares 15,230 Est. Cost $79.18 Unrealized +102.8%

JD JD.COM INC 0.1%

Value ($000) $370 Shares 12,742 Est. Cost $32.62 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $583 Shares 33,295 Est. Cost $10.27 Unrealized +56.5%

CASY CASEYS GEN STORES INC 4.1%

Value ($000) $11,864 Shares 20,683 Est. Cost $187.99 Unrealized +192.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,223 Shares 3,741 Est. Cost $117.46 Unrealized +163.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,624 Shares 1,840 Est. Cost $295.32 Unrealized +206.7%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $440 Shares 2,391 Est. Cost $122.29 Unrealized +38.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $533 Shares 3,861 Est. Cost $121.57 Unrealized +21.1%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,756 Shares 16,257 Est. Cost $41.52 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $272 Shares 4,977 Est. Cost $36.49 Unrealized +62.7%

GRMN GARMIN LTD 0.1%

Value ($000) $245 Shares 1,165 Est. Cost $195.13 Unrealized +11.1%

MRK MERCK & CO INC 0.1%

Value ($000) $292 Shares 2,691 Est. Cost $93.89 Unrealized -0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $292 Shares 947 Est. Cost $169.71 Unrealized +52.6%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,768 Shares 2,788 Est. Cost $413.46 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $172 Shares 25,369 Est. Cost $4.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $522 Shares 2,518 Est. Cost $117.85 Unrealized +67.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $392 Shares 3,012 Est. Cost $102.84 Unrealized +33.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,677 Shares 5,651 Est. Cost $120.62 Unrealized +147.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $5,960 Shares 8 Est. Cost $729330.75 Unrealized +2.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $574 Shares 3,186 Est. Cost $73.97 Unrealized +130.9%

WISE THEMES ETF TR 0.1%

Value ($000) $311 Shares 7,578 Est. Cost $28.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $758 Shares 6,400 Est. Cost $67.02 Unrealized +72.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $418 Shares 1,313 Est. Cost $244.07 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $1,226 Shares 17,329 Est. Cost $47.63 Unrealized +47.9%

PSX PHILLIPS 66 0.2%

Value ($000) $634 Shares 4,599 Est. Cost $73.65 Unrealized +81.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $204 Shares 2,370 Est. Cost $83.27 Unrealized +8.1%

UNP UNION PAC CORP 0.2%

Value ($000) $442 Shares 1,967 Est. Cost $162.94 Unrealized +39.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $270 Shares 2,651 Est. Cost $83.15 Unrealized +13.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $97 Shares 19,015 Est. Cost $3.55 Unrealized +55.7%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,327 Shares 16,938 Est. Cost $58.49 Unrealized +41.0%

GE GE AEROSPACE 0.1%

Value ($000) $234 Shares 724 Est. Cost $272.69 Unrealized +10.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $288 Shares 15,968 Est. Cost $6.79 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $368 Shares 2,685 Est. Cost $117.77 Unrealized +23.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $503 Shares 3,464 Est. Cost $119.98 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $1,481 Shares 13,440 Est. Cost $110.23 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $250 Shares 509 Est. Cost $423.76 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $1,315 Shares 12,298 Est. Cost $105.84 Unrealized —

XPER XPERI INC 0.0%

Value ($000) $92 Shares 14,963 Est. Cost $6.60 Unrealized -4.9%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $974 Shares 4,172 Est. Cost $171.79 Unrealized +42.1%

SUZ SUZANO S A 0.1%

Value ($000) $276 Shares 29,693 Est. Cost $9.78 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $451 Shares 6,300 Est. Cost $49.01 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $447 Shares 2,877 Est. Cost $135.52 Unrealized +11.7%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $354 Shares 1,762 Est. Cost $89.99 Unrealized +114.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $451 Shares 1,484 Est. Cost $184.59 Unrealized +65.3%

V VISA INC 0.2%

Value ($000) $476 Shares 1,337 Est. Cost $201.63 Unrealized +68.8%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $619 Shares 6,770 Est. Cost $91.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $212 Shares 1,366 Est. Cost $167.28 Unrealized -8.2%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $97 Shares 10,064 Est. Cost $9.00 Unrealized +6.5%

USMV ISHARES TR 0.2%

Value ($000) $686 Shares 7,285 Est. Cost $79.76 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $376 Shares 1,520 Est. Cost $144.86 Unrealized +65.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $380 Shares 3,366 Est. Cost $93.41 Unrealized +17.3%

SHY ISHARES TR 0.1%

Value ($000) $258 Shares 3,118 Est. Cost $85.11 Unrealized —

TOST TOAST INC 1.3%

Value ($000) $3,919 Shares 106,914 Est. Cost $19.12 Unrealized +88.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $373 Shares 11,759 Est. Cost $26.70 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $328 Shares 6,405 Est. Cost $49.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $231 Shares 2,661 Est. Cost $78.06 Unrealized +7.7%

ABBV ABBVIE INC 0.1%

Value ($000) $205 Shares 879 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,549	$13,056	4.5%	$132.91	+114.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	130,973	$31,638	10.9%	$144.82	+58.0%	COM	023135106
GOOG	ALPHABET INC	25,919	$8,357	2.9%	$121.55	+135.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	77,505	$11,939	4.1%	$117.76	+25.4%	COM	872540109
DINO	HF SINCLAIR CORP	254,510	$12,262	4.2%	$42.99	+19.3%	COM	403949100
GLD	SPDR GOLD TR	15,390	$6,298	2.2%	$177.32	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	20,025	$9,681	3.3%	$209.87	+138.5%	COM	594918104
CSCO	CISCO SYS INC	71,139	$5,316	1.8%	$38.07	+93.8%	COM	17275R102
KOF	COCA-COLA FEMSA SAB DE CV	30,810	$2,917	1.0%	$71.61	—	SPONS ADS REP	191241108
NUE	NUCOR CORP	8,428	$1,389	0.5%	$108.95	+37.5%	COM	670346105
ORCL	ORACLE CORP	2,182	$421	0.1%	$100.94	+135.8%	COM	68389X105
SYM	SYMBOTIC INC	28,668	$1,996	0.7%	$25.57	+158.3%	CLASS A COM	87151X101
SLV	ISHARES SILVER TR	6,274	$445	0.2%	$33.57	—	ISHARES	46428Q109
PPL	PPL CORP	78,053	$2,688	0.9%	$22.75	+57.5%	COM	69351T106
LLY	ELI LILLY & CO	579	$642	0.2%	$293.37	+225.7%	COM	532457108
CAH	CARDINAL HEALTH INC	2,660	$551	0.2%	$59.26	+216.8%	COM	14149Y108
MPC	MARATHON PETE CORP	6,912	$1,192	0.4%	$30.69	+507.4%	COM	56585A102
AAPL	APPLE INC	67,098	$17,468	6.0%	$108.96	+146.3%	COM	037833100
RDDT	REDDIT INC	2,346	$599	0.2%	$124.60	+68.8%	CL A	75734B100
BAC	BANK AMERICA CORP	23,526	$1,309	0.4%	$21.61	+143.8%	COM	060505104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,120	$247	0.1%	$94.33	—	SHS	315948109
BWXT	BWX TECHNOLOGIES INC	22,490	$4,323	1.5%	$94.25	+98.9%	COM	05605H100
SHOP	SHOPIFY INC	15,230	$2,539	0.9%	$79.18	+102.8%	CL A SUB VTG SHS	82509L107
JD	JD.COM INC	12,742	$370	0.1%	$32.62	—	SPON ADS CL A	47215P106
NU	NU HLDGS LTD	33,295	$583	0.2%	$10.27	+56.5%	ORD SHS CL A	G6683N103
CASY	CASEYS GEN STORES INC	20,683	$11,864	4.1%	$187.99	+192.4%	COM	147528103
JPM	JPMORGAN CHASE & CO.	3,741	$1,223	0.4%	$117.46	+163.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,840	$1,624	0.6%	$295.32	+206.7%	COM	22160K105
VLO	VALERO ENERGY CORP	2,391	$440	0.2%	$122.29	+38.1%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	3,861	$533	0.2%	$121.57	+21.1%	COM	742718109
SPYG	SPDR SERIES TRUST	16,257	$1,756	0.6%	$41.52	—	STATE STREET SPD	78464A409
MO	ALTRIA GROUP INC	4,977	$272	0.1%	$36.49	+62.7%	COM	02209S103
GRMN	GARMIN LTD	1,165	$245	0.1%	$195.13	+11.1%	SHS	H2906T109
MRK	MERCK & CO INC	2,691	$292	0.1%	$93.89	-0.7%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	947	$292	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
VOO	VANGUARD INDEX FDS	2,788	$1,768	0.6%	$413.46	—	S&P 500 ETF SHS	922908363
NOK	NOKIA CORP	25,369	$172	0.1%	$4.14	—	SPONSORED ADR	654902204
JNJ	JOHNSON & JOHNSON	2,518	$522	0.2%	$117.85	+67.2%	COM	478160104
ANET	ARISTA NETWORKS INC	3,012	$392	0.1%	$102.84	+33.9%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	5,651	$1,677	0.6%	$120.62	+147.7%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5,960	2.0%	$729330.75	+2.3%	CL A	084670108
QCOM	QUALCOMM INC	3,186	$574	0.2%	$73.97	+130.9%	COM	747525103
WISE	THEMES ETF TR	7,578	$311	0.1%	$28.89	—	GENERATIVE ARTIF	882927502
XOM	EXXON MOBIL CORP	6,400	$758	0.3%	$67.02	+72.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,313	$418	0.1%	$244.07	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	17,329	$1,226	0.4%	$47.63	+47.9%	COM	682680103
PSX	PHILLIPS 66	4,599	$634	0.2%	$73.65	+81.9%	COM	718546104
UBER	UBER TECHNOLOGIES INC	2,370	$204	0.1%	$83.27	+8.1%	COM	90353T100
UNP	UNION PAC CORP	1,967	$442	0.2%	$162.94	+39.5%	COM	907818108
SCHW	SCHWAB CHARLES CORP	2,651	$270	0.1%	$83.15	+13.9%	COM	808513105
GRAB	GRAB HOLDINGS LIMITED	19,015	$97	0.0%	$3.55	+55.7%	CLASS A ORD	G4124C109
NEE	NEXTERA ENERGY INC	16,938	$1,327	0.5%	$58.49	+41.0%	COM	65339F101
GE	GE AEROSPACE	724	$234	0.1%	$272.69	+10.3%	COM NEW	369604301
PAA	PLAINS ALL AMERN PIPELINE L	15,968	$288	0.1%	$6.79	—	UNIT LTD PARTN	726503105
PEP	PEPSICO INC	2,685	$368	0.1%	$117.77	+23.9%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	3,464	$503	0.2%	$119.98	—	HIGH DIV YLD	921946406
SHV	ISHARES TR	13,440	$1,481	0.5%	$110.23	—	TRUST ISHARE 0-1	464288679
DIA	SPDR DOW JONES INDL AVERAGE	509	$250	0.1%	$423.76	—	UT SER 1	78467X109
SUB	ISHARES TR	12,298	$1,315	0.5%	$105.84	—	SHRT NAT MUN ETF	464288158
XPER	XPERI INC	14,963	$92	0.0%	$6.60	-4.9%	COMMON STOCK	98423J101
SNOW	SNOWFLAKE INC	4,172	$974	0.3%	$171.79	+42.1%	COM SHS	833445109
SUZ	SUZANO S A	29,693	$276	0.1%	$9.78	—	SPON ADS	86959K105
SHEL	SHELL PLC	6,300	$451	0.2%	$49.01	—	SPON ADS	780259305
CVX	CHEVRON CORP NEW	2,877	$447	0.2%	$135.52	+11.7%	COM	166764100
RGA	REINSURANCE GRP OF AMERICA I	1,762	$354	0.1%	$89.99	+114.9%	COM NEW	759351604
MCD	MCDONALDS CORP	1,484	$451	0.2%	$184.59	+65.3%	COM	580135101
V	VISA INC	1,337	$476	0.2%	$201.63	+68.8%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	6,770	$619	0.2%	$91.48	—	STATE STREET SPD	78468R663
PM	PHILIP MORRIS INTL INC	1,366	$212	0.1%	$167.28	-8.2%	COM	718172109
PAGS	PAGSEGURO DIGITAL LTD	10,064	$97	0.0%	$9.00	+6.5%	COM CL A	G68707101
USMV	ISHARES TR	7,285	$686	0.2%	$79.76	—	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	1,520	$376	0.1%	$144.86	+65.6%	COM	548661107
DIS	DISNEY WALT CO	3,366	$380	0.1%	$93.41	+17.3%	COM	254687106
SHY	ISHARES TR	3,118	$258	0.1%	$85.11	—	1 3 YR TREAS BD	464287457
TOST	TOAST INC	106,914	$3,919	1.3%	$19.12	+88.6%	CL A	888787108
EPD	ENTERPRISE PRODS PARTNERS L	11,759	$373	0.1%	$26.70	—	COM	293792107
NEAR	ISHARES U S ETF TR	6,405	$328	0.1%	$49.90	—	SHORT DURATION B	46431W507
SBUX	STARBUCKS CORP	2,661	$231	0.1%	$78.06	+7.7%	COM	855244109
ABBV	ABBVIE INC	879	$205	0.1%	$201.95	+12.7%	COM	00287Y109