Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5M | 76,015 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 68,354 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 130,950 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 135,040 | 3.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.7M | 182,039 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 21,586 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 109,859 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 25,725 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 73,548 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.7M | 44,330 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 109,549 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 63,384 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 78,587 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,292 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,952 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 195,398 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 260,411 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 148,139 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 36,803 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.4M | 190,478 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 98,445 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8M | 164,814 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,342 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 13,237 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,974 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,301 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,885 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,276 | 0.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $6.2M | 544,395 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.2M | 49,551 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 68,424 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 49,510 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 51,791 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 102,986 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.3M | 2,842 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 62,862 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.9M | 178,762 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,328 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.7M | 182,365 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,249 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 277,310 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,617 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.2M | 84,109 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,070 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 320,161 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,694 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 135,220 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 121,015 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6M | 157,013 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 96,589 | 0.5% |