Q3 2024 Holdings
Filed 2025-10-06 | 344 holdings | $687.8M | 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 | $35.6M | 67,431 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 72,207 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 136,616 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0M | 133,011 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.2M | 184,687 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 19,582 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 27,370 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 107,036 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 74,443 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 66,314 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0M | 37,362 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 60,376 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 197,637 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 276,308 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 100,253 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 27,097 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 83,452 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 93,295 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 35,269 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,294 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 147,279 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 33,177 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0M | 154,517 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,910 | 1.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.6M | 151,941 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 12,931 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 167,959 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.3M | 31,071 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 50,529 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 61,167 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 20,159 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 68,601 | 0.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $5.5M | 442,235 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 63,720 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2M | 46,002 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,895 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,471 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 89,270 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 249,254 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 50,824 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 19,342 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 2,387 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.7M | 344,175 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,705 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,153 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 14,010 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 112,395 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.1M | 281,243 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 67,217 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,156 | 0.4% |