Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $69,020,809 | 59,795 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $50,954,776 | 267,452 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $45,286,210 | 65,939 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $41,243,719 | 82,424 | SH | None |
| APPLE INC | AAPL | COM | $34,842,566 | 120,412 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,245,321 | 79,940 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $27,982,587 | 183,880 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $21,018,091 | 28,065 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $20,018,452 | 21,398 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $18,351,933 | 111,718 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,105,063 | 75,963 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $18,098,873 | 205,879 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,947,426 | 84,698 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $16,766,328 | 70,857 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $16,017,026 | 38,537 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,025,259 | 174,428 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $14,702,020 | 123,009 | SH | None |
| VISA INC | V | COM CL A | $13,301,887 | 38,771 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $12,762,562 | 37,731 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $12,410,924 | 255,525 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,396,682 | 16,833 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $11,931,125 | 124,308 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,132,518 | 30,084 | SH | None |
| BANK OF AMER CORP | BAC | COM | $11,008,395 | 193,197 | SH | None |
| MARKEL GROUP INC | MKL | COM | $10,542,312 | 5,398 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,175,942 | 33,869 | SH | None |
| CITIGROUP INC | C | COM NEW | $9,693,555 | 69,259 | SH | None |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $9,554,194 | 57,925 | SH | None |
| GENERAL MTRS CO | GM | COM | $8,958,006 | 116,217 | SH | None |
| AMPLIFY ETF TR | YYY | CEF HIGH INCOME | $8,234,099 | 714,145 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $8,198,127 | 52,234 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,149,282 | 144,285 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,109,428 | 10,860 | SH | None |
| WALMART INC | WMT | COM | $7,845,969 | 69,274 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,677,198 | 11,705 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $7,576,691 | 93,355 | SH | None |
| DISNEY WALT CO | DIS | COM | $7,497,281 | 77,893 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $7,035,476 | 49,584 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,026,832 | 18,837 | SH | None |
| CHUBB LIMITED | CB | COM | $7,013,815 | 20,584 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $6,215,105 | 131,676 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,033,193 | 98,165 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $5,668,075 | 136,811 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,533,703 | 202,477 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,525,725 | 16,880 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,409,250 | 52,072 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $5,357,197 | 64,490 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,943,050 | 29,821 | SH | None |
| TESLA INC | TSLA | COM | $4,941,207 | 11,748 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,830,196 | 13,112 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.