| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY A | 1.85% | 22 | $16,592,400 | No Change | $754200 | 13F | |
| UNP | UNION PACIFIC CORP | 1.09% | 41,345 | $9,772,718 | No Change | $236.37 | 13F | |
| SPY | SPDR S&P 500 ETF TRUST | 0.83% | 11,169 | $7,440,564 | No Change | $666.18 | 13F | |
| META | FACEBOOK INC - A | 0.49% | 6,005 | $4,409,952 | No Change | $734.38 | 13F | |
| TKO | TKO GROUP HOLDINGS, INC. | 0.28% | 12,527 | $2,529,953 | No Change | $201.96 | 13F | |
| FURY | FURY GOLD MINES LTD | 0.27% | 3,650,015 | $2,383,825 | No Change | $0.65 | 13F | |
| XOM | EXXON MOBIL CORP | 0.23% | 18,436 | $2,078,659 | No Change | $112.75 | 13F | |
| AMZN | AMAZON | 0.16% | 6,700 | $1,471,119 | No Change | $219.57 | 13F | |
| AVGO | BROADCOM INC | 0.11% | 3,100 | $1,022,721 | No Change | $329.91 | 13F | |
| WMT | WAL-MART STORES INC | 0.11% | 9,711 | $1,000,816 | No Change | $103.06 | 13F | |
| AAPL | APPLE, INC. | 0.09% | 3,015 | $767,709 | No Change | $254.63 | 13F | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 0.08% | 146,000 | $752,630 | No Change | $5.16 | 13F | |
| RBLX | ROBLOX CORP. - CL A | 0.08% | 5,210 | $721,689 | No Change | $138.52 | 13F | |
| KO | COCA-COLA CO | 0.07% | 10,075 | $668,174 | No Change | $66.32 | 13F | |
| GLW | CORNING INC | 0.06% | 6,136 | $503,336 | No Change | $82.03 | 13F | |
| CVX | CHEVRON CORPORATION | 0.05% | 2,996 | $465,249 | No Change | $155.29 | 13F | |
| MS | MORGAN STANLEY | 0.05% | 2,670 | $424,423 | No Change | $158.96 | 13F | |
| VTS | VITESSE ENERGY INC. | 0.05% | 17,830 | $414,191 | No Change | $23.23 | 13F | |
| GOOG | ALPHABET INC - CL C | 0.04% | 1,400 | $340,970 | No Change | $243.55 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04% | 1,196 | $337,463 | No Change | $282.16 | 13F | |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.04% | 701 | $328,355 | No Change | $468.41 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.04% | 1,700 | $315,214 | No Change | $185.42 | 13F | |
| MLR | MILLER INDUSTRIES RSUS | 0.04% | 9,120 | $368,630 | No Change | $40.42 | 13F | |
| JOBY | JOBY AVIATION - CLASS A | 0.04% | 20,000 | $322,800 | No Change | $16.14 | 13F | |
| T | AT&T | 0.03% | 8,770 | $247,665 | No Change | $28.24 | 13F | |
| LLY | ELI LILLY & COMPANY | 0.03% | 336 | $256,368 | No Change | $763 | 13F | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.02% | 10,000 | $170,100 | No Change | $17.01 | 13F |