Q1 2024 Holdings
Filed 2025-10-06 | 336 holdings | $598.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 65,982 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 69,282 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 122,047 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.6M | 179,631 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 135,450 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 19,599 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 25,469 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 341,185 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 71,092 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 103,305 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 74,199 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 93,957 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 172,408 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.7M | 33,681 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 52,634 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 151,130 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 33,514 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 26,719 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 35,710 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 18,044 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0M | 175,571 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.3M | 145,253 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,760 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 12,656 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 54,111 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 98,967 | 1.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.1M | 518,489 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 83,872 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 50,028 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 20,046 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 24,104 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,848 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 254,517 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 5,026 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4M | 42,380 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 71,428 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.1M | 335,865 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,647 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 68,441 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 49,690 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,333 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 2,138 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,971 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,814 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.9M | 71,867 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,840 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 25,572 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.7M | 266,745 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 54,200 | 0.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.6M | 71,600 | 0.4% |