CIK: 0002002630 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $814,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518,160 | $238,488 | 29.3% | $442.04 | +0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 496,918 | $58,249 | 7.2% | $110.03 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 1,207,185 | $28,321 | 3.5% | $24.89 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 164,173 | $27,918 | 3.4% | $171.01 | +0.1% | COM | 747525103 |
| OXY/WS | OCCIDENTAL PETE CORP | 845,048 | $25,113 | 3.1% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| MOAT | VANECK ETF TRUST | 163,275 | $15,829 | 1.9% | $85.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWX | ISHARES TR | 269,187 | $15,403 | 1.9% | $51.54 | — | MSCI ACWI EX US | 464288240 |
| OGN | ORGANON & CO | 804,262 | $15,386 | 1.9% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| HPQ | HP INC | 396,004 | $14,205 | 1.7% | $33.25 | 0.0% | COM | 40434L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 503,462 | $12,652 | 1.6% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| DGRO | ISHARES TR | 201,588 | $12,638 | 1.6% | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 77,842 | $12,615 | 1.5% | $152.37 | +0.2% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241,607 | $12,259 | 1.5% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 41,696 | $11,807 | 1.4% | $241.20 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 110,916 | $11,770 | 1.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 227,914 | $11,633 | 1.4% | $45.19 | +0.7% | COM | 02209S103 |
| PFE | PFIZER INC | 349,297 | $10,109 | 1.2% | $26.68 | 0.0% | COM | 717081103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 164,690 | $10,069 | 1.2% | $57.82 | — | HEDGED EQUITY LA | 46654Q724 |
| BAC | BANK AMERICA CORP | 243,688 | $9,670 | 1.2% | $38.77 | 0.0% | COM | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 365,481 | $8,951 | 1.1% | $24.49 | — | TR UNIT | 85208R101 |
| ALLY | ALLY FINL INC | 237,545 | $8,454 | 1.0% | $37.93 | +0.3% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 77,281 | $8,136 | 1.0% | $105.08 | 0.0% | COM | 20825C104 |
| VTRS | VIATRIS INC | 662,070 | $7,687 | 0.9% | $10.81 | 0.0% | COM | 92556V106 |
| FTLS | FIRST TR EXCH TRADED FD III | 120,162 | $7,627 | 0.9% | $57.50 | — | LNG/SHT EQUITY | 33739P103 |
| MMM | 3M CO | 50,724 | $6,934 | 0.9% | $119.14 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 25,230 | $6,905 | 0.8% | $281.24 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 133,436 | $6,877 | 0.8% | $55.40 | 0.0% | COM | 674599105 |
| RKT | ROCKET COS INC | 354,941 | $6,811 | 0.8% | $16.61 | 0.0% | COM CL A | 77311W101 |
| USB | US BANCORP DEL | 140,260 | $6,414 | 0.8% | $41.12 | 0.0% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 175,988 | $6,179 | 0.8% | $31.82 | 0.0% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 166,327 | $6,084 | 0.7% | $36.58 | — | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 6,794 | $6,019 | 0.7% | $869.53 | +2.4% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,174 | $6,001 | 0.7% | $84.90 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 38,432 | $5,660 | 0.7% | $139.96 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 13,960 | $5,656 | 0.7% | $349.59 | +0.9% | COM | 437076102 |
| INFL | LISTED FD TR | 147,498 | $5,544 | 0.7% | $31.86 | — | HORIZON KINETICS | 53656F623 |
| — | WALGREENS BOOTS ALLIANCE INC | 586,121 | $5,252 | 0.6% | $8.96 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 45,357 | $5,151 | 0.6% | $112.96 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,147 | $5,117 | 0.6% | $188.97 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 71,121 | $5,111 | 0.6% | $65.65 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 21,018 | $4,897 | 0.6% | $208.81 | +6.3% | COM | 037833100 |
| LOW | LOWES COS INC | 17,429 | $4,721 | 0.6% | $236.16 | 0.0% | COM | 548661107 |
| SOLV | SOLVENTUM CORP | 66,911 | $4,665 | 0.6% | $60.14 | 0.0% | COM SHS | 83444M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 153,669 | $4,593 | 0.6% | $26.71 | — | FT VEST LADDERED | 33740F755 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 94,032 | $4,536 | 0.6% | $46.38 | — | CORE PLUS BD ETF | 46641Q670 |
| GILD | GILEAD SCIENCES INC | 52,291 | $4,384 | 0.5% | $73.07 | 0.0% | COM | 375558103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 111,890 | $4,275 | 0.5% | $34.75 | — | S&P500 DOWNSID | 46090A705 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,108,591 | $4,069 | 0.5% | $3.67 | 0.0% | COM | G65773106 |
| AMGN | AMGEN INC | 11,600 | $3,738 | 0.5% | $313.17 | 0.0% | COM | 031162100 |
| DGRS | WISDOMTREE TR | 61,939 | $3,192 | 0.4% | $47.29 | — | US S CAP QTY DIV | 97717X651 |
| PYPL | PAYPAL HLDGS INC | 36,654 | $2,860 | 0.4% | $66.73 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 52,958 | $2,818 | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| COWZ | PACER FDS TR | 43,308 | $2,505 | 0.3% | $54.69 | — | US CASH COWS 100 | 69374H881 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,477 | $2,213 | 0.3% | $183.12 | 0.0% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 17,849 | $2,168 | 0.3% | $96.16 | +22.8% | COM | 67066G104 |
| NTAP | NETAPP INC | 16,956 | $2,094 | 0.3% | $121.10 | 0.0% | COM | 64110D104 |
| TSLA | TESLA INC | 7,640 | $1,999 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| DOW | DOW INC | 33,487 | $1,829 | 0.2% | $47.92 | 0.0% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,612 | $1,827 | 0.2% | $244.07 | 0.0% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 11,226 | $1,784 | 0.2% | $148.36 | 0.0% | COM | 368736104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,771 | $1,783 | 0.2% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| CAH | CARDINAL HEALTH INC | 15,952 | $1,763 | 0.2% | $102.34 | 0.0% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 14,417 | $1,747 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| ACWV | ISHARES INC | 14,943 | $1,711 | 0.2% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| SMR | NUSCALE PWR CORP | 143,034 | $1,656 | 0.2% | $10.20 | 0.0% | CL A COM | 67079K100 |
| AMZN | AMAZON COM INC | 8,369 | $1,559 | 0.2% | $145.83 | +25.1% | COM | 023135106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,849 | $1,508 | 0.2% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| PEP | PEPSICO INC | 8,527 | $1,450 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,049 | $1,396 | 0.2% | $170.78 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,160 | $1,384 | 0.2% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RIO | RIO TINTO PLC | 18,894 | $1,345 | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO. | 6,347 | $1,338 | 0.2% | $199.14 | +2.9% | COM | 46625H100 |
| IWB | ISHARES TR | 4,047 | $1,272 | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 13,143 | $1,111 | 0.1% | $54.71 | +36.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,276 | $1,111 | 0.1% | $415.02 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 5,200 | $1,074 | 0.1% | $182.06 | +6.0% | COM | 882508104 |
| IJH | ISHARES TR | 14,640 | $912 | 0.1% | $104.05 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 6,895 | $906 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 5,206 | $902 | 0.1% | $152.86 | +7.4% | COM | 742718109 |
| MTB | M & T BK CORP | 4,900 | $873 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,454 | $830 | 0.1% | $109.58 | 0.0% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 3,863 | $799 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| MUB | ISHARES TR | 7,276 | $790 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,757 | $756 | 0.1% | $371.14 | +14.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 18,328 | $717 | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 15,497 | $702 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 11,204 | $701 | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,976 | $665 | 0.1% | $142.74 | +17.9% | CAP STK CL C | 02079K107 |
| — | CROSSFIRST BANKSHARES INC | 39,500 | $659 | 0.1% | $16.69 | — | COM | 22766M109 |
| — | INTERPUBLIC GROUP COS INC | 20,040 | $634 | 0.1% | $29.01 | 0.0% | COM | 460690100 |
| MCD | MCDONALDS CORP | 2,053 | $625 | 0.1% | $272.42 | -2.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,370 | $621 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,079 | $583 | 0.1% | $217.38 | +30.7% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 5,713 | $575 | 0.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $570 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,647 | $564 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,241 | $562 | 0.1% | $46.08 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 4,684 | $534 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| SOUN | SOUNDHOUND AI INC | 111,765 | $521 | 0.1% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| CSX | CSX CORP | 14,953 | $516 | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| WMT | WALMART INC | 6,181 | $499 | 0.1% | $59.31 | +22.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,231 | $481 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 14,799 | $481 | 0.1% | $28.24 | 0.0% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,325 | $475 | 0.1% | $337.80 | 0.0% | COM | 91307C102 |
| IMCB | ISHARES TR | 6,006 | $457 | 0.1% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| CMCSA | COMCAST CORP NEW | 10,750 | $449 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,488 | $434 | 0.1% | $151.28 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 718 | $420 | 0.1% | $419.24 | +23.2% | COM | 539830109 |
| IWD | ISHARES TR | 2,125 | $403 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 3,038 | $401 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AOR | ISHARES TR | 6,673 | $395 | 0.0% | $53.42 | — | GRWT ALLOCAT ETF | 464289867 |
| QSR | RESTAURANT BRANDS INTL INC | 5,413 | $390 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 5,970 | $371 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| VST | VISTRA CORP | 2,987 | $354 | 0.0% | $82.94 | +1.4% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 2,195 | $329 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| MSM | MSC INDL DIRECT INC | 3,816 | $328 | 0.0% | $98.95 | -17.4% | CL A | 553530106 |
| SBR | SABINE RTY TR | 5,302 | $327 | 0.0% | $61.61 | — | UNIT BEN INT | 785688102 |
| AOA | ISHARES TR | 4,128 | $326 | 0.0% | $69.87 | — | AGGRES ALLOC ETF | 464289859 |
| SO | SOUTHERN CO | 3,594 | $324 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 653 | $323 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 1,051 | $313 | 0.0% | $190.34 | +38.7% | COM | 74762E102 |
| LIN | LINDE PLC | 654 | $312 | 0.0% | $426.31 | +5.1% | SHS | G54950103 |
| NUE | NUCOR CORP | 2,057 | $309 | 0.0% | $153.29 | -4.2% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 6,124 | $305 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,822 | $305 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 808 | $304 | 0.0% | $270.43 | +37.3% | COM | 147528103 |
| V | VISA INC | 1,088 | $299 | 0.0% | $243.57 | +9.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 3,701 | $289 | 0.0% | $65.98 | +9.3% | COM | 871829107 |
| — | KELLANOVA | 3,562 | $288 | 0.0% | $51.97 | +31.6% | COM | 487836108 |
| EFA | ISHARES TR | 3,412 | $285 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| GGG | GRACO INC | 3,257 | $285 | 0.0% | $76.39 | +5.2% | COM | 384109104 |
| T | AT&T INC | 12,807 | $282 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 3,747 | $277 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 691 | $269 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,403 | $265 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 2,900 | $261 | 0.0% | $72.44 | +11.6% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 666 | $256 | 0.0% | $311.05 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 883 | $255 | 0.0% | $213.74 | +26.7% | COM | H1467J104 |
| BUFF | INNOVATOR ETFS TRUST | 5,711 | $252 | 0.0% | $40.16 | — | LADERD ALCTN PWR | 45783Y814 |
| DUK | DUKE ENERGY CORP NEW | 2,180 | $251 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 8,253 | $251 | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| CCOR | LISTED FD TR | 9,175 | $251 | 0.0% | $27.36 | — | CORE ALT FD | 53656F847 |
| DWM | WISDOMTREE TR | 4,319 | $249 | 0.0% | $57.56 | — | INTL EQUITY FD | 97717W703 |
| AOM | ISHARES TR | 5,469 | $247 | 0.0% | $41.56 | — | MODERT ALLOC ETF | 464289875 |
| SJM | SMUCKER J M CO | 2,036 | $247 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| IJS | ISHARES TR | 2,246 | $242 | 0.0% | $103.05 | — | SP SMCP600VL ETF | 464287879 |
| WSBC | WESBANCO INC | 7,845 | $234 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| — | DISCOVER FINL SVCS | 1,654 | $232 | 0.0% | $140.33 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 1,339 | $222 | 0.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 2,023 | $221 | 0.0% | $99.96 | +5.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 855 | $220 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 1,065 | $215 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| IWV | ISHARES TR | 655 | $214 | 0.0% | $308.80 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 4,636 | $212 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $211 | 0.0% | $29.11 | — | COM | 293792107 |
| ADBE | ADOBE INC | 406 | $210 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| BP | BP PLC | 6,633 | $208 | 0.0% | $37.42 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 2,003 | $208 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| META | META PLATFORMS INC | 357 | $204 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 412 | $203 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 3,376 | $201 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,472 | $201 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| IMMR | IMMERSION CORP | 18,430 | $164 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $81 | 0.0% | $8.07 | — | COM | 67073B106 |