Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 87,836 | 90,442 | +2,606 | 35,732 | 41,627 | 17.77% | +5,895 |
| SCHWAB STRATEGIC TR | 538,038 | 542,379 | +4,341 | 29,549 | 32,310 | 13.79% | +2,760 |
| SPDR S&P 500 ETF TR(SPY) | 61,204 | 61,755 | +551 | 33,308 | 35,432 | 15.12% | +2,124 |
| SCHWAB STRATEGIC TR | 551,859 | 562,694 | +10,835 | 19,332 | 21,028 | 8.97% | +1,696 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 356,176 | 360,465 | +4,289 | 17,994 | 19,638 | 8.38% | +1,644 |
| SCHWAB STRATEGIC TR | 298,997 | 301,322 | +2,325 | 20,027 | 21,623 | 9.23% | +1,596 |
| EXXON MOBIL CORP | 20,776 | 28,048 | +7,272 | 2,392 | 3,288 | 1.40% | +896 |
| ABRDN PRECIOUS METALS BASKET | 71,540 | 71,677 | +137 | 7,367 | 8,120 | 3.47% | +753 |
| CHEVRON CORP NEW(CVX) | 14,197 | 20,165 | +5,968 | 2,221 | 2,970 | 1.27% | +749 |
| MARKEL GROUP INC(MKL) | 750 | 1,075 | +325 | 1,182 | 1,686 | 0.72% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 6,959 | 9,019 | +2,060 | 1,408 | 1,902 | 0.81% | +494 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 403,832 | 405,773 | +1,941 | 11,679 | 12,129 | 5.18% | +450 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,135 | 27,944 | +3,809 | 995 | 1,255 | 0.54% | +260 |
| TESLA INC(TSLA) | 0 | 900 | +900 | 0 | 235 | 0.10% | +235 |
| AT&T INC(T) | 63,410 | 63,120 | -290 | 1,212 | 1,389 | 0.59% | +177 |
| AMERICAN EXPRESS CO(AXP) | 4,240 | 4,250 | +10 | 982 | 1,153 | 0.49% | +171 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,801 | 10,310 | +1,509 | 366 | 533 | 0.23% | +168 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,250 | 10,880 | +630 | 596 | 721 | 0.31% | +125 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 293,028 | 300,098 | +7,070 | 7,006 | 7,109 | 3.03% | +103 |
| APPLE INC(AAPL) | 12,849 | 12,049 | -800 | 2,706 | 2,807 | 1.20% | +101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,376 | 7,875 | -501 | 571 | 636 | 0.27% | +65 |
| RIO TINTO PLC(RIO) | 7,300 | 7,400 | +100 | 481 | 527 | 0.22% | +45 |
| UNITED AIRLS HLDGS INC(UAL) | 5,300 | 5,300 | 0 | 258 | 302 | 0.13% | +45 |
| VANGUARD INDEX FDS | 1,330 | 1,330 | 0 | 213 | 232 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 3,335 | 3,095 | -240 | 259 | 262 | 0.11% | +2 |
| CITIGROUP INC(C) | 16,642 | 16,905 | +263 | 1,056 | 1,058 | 0.45% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 4,800 | 4,800 | 0 | 657 | 654 | 0.28% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,255 | 5,650 | -1,605 | 277 | 235 | 0.10% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 124,650 | 128,821 | +4,171 | 11,362 | 11,310 | 4.83% | -51 |
| NETFLIX INC(NFLX) | 500 | 400 | -100 | 337 | 284 | 0.12% | -54 |
| AMAZON COM INC(AMZN) | 2,762 | 2,502 | -260 | 534 | 466 | 0.20% | -68 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 21,815 | 16,805 | -5,010 | 828 | 683 | 0.29% | -145 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,160 | 0 | -12,160 | 243 | 0 | — | -243 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 29,409 | 14,300 | -15,109 | 564 | 280 | 0.12% | -284 |
| INVESCO EXCH TRD SLF IDX FD | 38,358 | 19,544 | -18,814 | 808 | 413 | 0.18% | -395 |
| INVESCO EXCH TRD SLF IDX FD | 35,384 | 0 | -35,384 | 724 | 0 | — | -724 |