Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY HARBOUR GROUP CORPORATIO | 0 | 121,468 | +121,468 | 0 | 1,170 | 0.84% | +1,170 |
| PATHWARD FINANCIAL INC(CASH) | 38,169 | 39,077 | +908 | 2,710 | 3,487 | 2.52% | +777 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,627 | 3,627 | 0 | 3,128 | 3,614 | 2.61% | +486 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 197,718 | 252,808 | +55,090 | 4,294 | 4,647 | 3.36% | +352 |
| SPDR SERIES TRUST ST STR SP600 SML | 56,058 | 61,551 | +5,493 | 2,627 | 2,974 | 2.15% | +347 |
| VANGUARD INDEX FDS | 11,433 | 12,798 | +1,365 | 2,028 | 2,358 | 1.70% | +331 |
| JOHNSON & JOHNSON(JNJ) | 8,472 | 8,472 | 0 | 1,753 | 2,071 | 1.50% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 11,874 | 14,317 | +2,443 | 1,227 | 1,538 | 1.11% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,867 | +1,867 | 0 | 273 | 0.20% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,129 | 24,449 | +1,320 | 4,431 | 4,692 | 3.39% | +262 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,242 | +5,242 | 0 | 255 | 0.18% | +255 |
| WALMART INC(WMT) | 19,604 | 19,604 | 0 | 2,184 | 2,436 | 1.76% | +252 |
| VANGUARD INDEX FDS | 5,783 | 6,644 | +861 | 1,678 | 1,908 | 1.38% | +230 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,373 | +5,373 | 0 | 211 | 0.15% | +211 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,509 | +3,509 | 0 | 202 | 0.15% | +202 |
| ST JOE CO(JOE) | 43,464 | 43,264 | -200 | 2,580 | 2,717 | 1.96% | +137 |
| COUPANG INC(CPNG) | 16,059 | 27,059 | +11,000 | 379 | 511 | 0.37% | +132 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 2,395 | 2,519 | 1.82% | +124 |
| CSX CORP(CSX) | 23,248 | 23,248 | 0 | 843 | 954 | 0.69% | +112 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 1,280 | 1,390 | 1.00% | +110 |
| VANGUARD INDEX FDS | 9,928 | 10,129 | +201 | 2,103 | 2,201 | 1.59% | +98 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,195 | 11,160 | -35 | 964 | 1,031 | 0.74% | +66 |
| VANGUARD WHITEHALL FDS | 2,305 | 2,643 | +338 | 331 | 391 | 0.28% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 399 | 0 | 228 | 272 | 0.20% | +45 |
| HIREQUEST INC | 24,614 | 29,614 | +5,000 | 259 | 296 | 0.21% | +37 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,846 | 1,877 | 1.36% | +31 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 1,130 | 1,152 | 0.83% | +22 |
| CHUBB LTD SWITZ COM | 1,325 | 1,325 | 0 | 414 | 432 | 0.31% | +18 |
| ISHARES TR | 2,729 | 2,729 | 0 | 328 | 339 | 0.25% | +11 |
| ISHARES TR | 1,860 | 1,860 | 0 | 399 | 407 | 0.29% | +8 |
| WISDOMTREE TR(WT) | 4,400 | 4,400 | 0 | 373 | 380 | 0.27% | +7 |
| ALPS ETF TR BARRONS 400 ETF | 11,329 | 11,302 | -27 | 933 | 938 | 0.68% | +5 |
| COCA COLA CO(KO) | 7,507 | 6,957 | -550 | 525 | 529 | 0.38% | +4 |
| ISHARES TR | 1,273 | 1,273 | 0 | 268 | 272 | 0.20% | +4 |
| ISHARES TR | 3,621 | 3,621 | 0 | 248 | 252 | 0.18% | +4 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,493 | 8,406 | -87 | 310 | 311 | 0.22% | +1 |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | 251 | 247 | 0.18% | -4 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 23,971 | 0 | 541 | 533 | 0.38% | -9 |
| SCHWAB STRATEGIC TR | 8,088 | 8,088 | 0 | 212 | 203 | 0.15% | -9 |
| VANGUARD INDEX FDS | 396 | 387 | -9 | 249 | 232 | 0.17% | -17 |
| ISHARES TR | 21,452 | 21,462 | +10 | 1,082 | 1,065 | 0.77% | -17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 750 | 860 | +110 | 512 | 492 | 0.36% | -20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,750 | 27,700 | -50 | 2,324 | 2,292 | 1.66% | -32 |
| NVIDIA CORPORATION(NVDA) | 3,487 | 3,503 | +16 | 650 | 611 | 0.44% | -39 |
| LIQUIDIA CORPORATION(LQDA) | 9,315 | 7,415 | -1,900 | 321 | 280 | 0.20% | -41 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 348 | 306 | 0.22% | -42 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 400 | 356 | 0.26% | -44 |
| NELNET INC(NNI) | 4,613 | 4,373 | -240 | 613 | 564 | 0.41% | -49 |
| PIMCO ETF TR MULTISECTOR BD | 72,023 | 71,316 | -707 | 1,922 | 1,868 | 1.35% | -53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,696 | 1,696 | 0 | 1,491 | 1,435 | 1.04% | -56 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,709 | 3,709 | 0 | 283 | 219 | 0.16% | -64 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 393 | 323 | 0.23% | -70 |
| ISHARES TR BB RAT CORP BD | 20,065 | 18,765 | -1,300 | 946 | 872 | 0.63% | -73 |
| ISHARES TR MSCI USA QLT FCT | 10,693 | 10,678 | -15 | 2,124 | 2,048 | 1.48% | -76 |
| ISHARES TR | 1,551 | 1,498 | -53 | 1,062 | 979 | 0.71% | -84 |
| TESLA INC(TSLA)(Call) | 200 | 0 | -200 | 90 | 0 | — | -90 |
| ISHARES TR | 89,031 | 87,865 | -1,166 | 2,756 | 2,664 | 1.92% | -92 |
| SCHWAB CHARLES CORP(SCHW) | 16,845 | 16,845 | 0 | 1,683 | 1,583 | 1.14% | -100 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 2,105 | 2,004 | 1.45% | -101 |
| BLACKROCK ETF TRUST II | 57,264 | 56,127 | -1,137 | 3,022 | 2,915 | 2.11% | -107 |
| APPLE INC(AAPL) | 6,046 | 6,046 | 0 | 1,644 | 1,534 | 1.11% | -109 |
| AMAZON COM INC(AMZN) | 5,289 | 5,129 | -160 | 1,221 | 1,068 | 0.77% | -153 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,789 | 1,635 | 1.18% | -154 |
| JPMORGAN CHASE & CO(JPM) | 5,677 | 5,677 | 0 | 1,829 | 1,670 | 1.21% | -159 |
| ABBOTT LABORATORIES | 7,900 | 7,900 | 0 | 990 | 811 | 0.59% | -179 |
| SIMPSON MFG INC(SSD) | 2,465 | 1,263 | -1,202 | 398 | 217 | 0.16% | -181 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 2.59% | -183 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,530 | 1,318 | 0.95% | -211 |
| FAIR ISAAC CORP(FICO) | 142 | 0 | -142 | 240 | 0 | — | -240 |
| TESLA INC(TSLA)(Put) | 546 | 0 | -546 | 246 | 0 | — | -246 |
| AMRIZE LTD(AMRZ) | 10,353 | 5,153 | -5,200 | 560 | 289 | 0.21% | -271 |
| BROWN & BROWN INC(BRO) | 7,698 | 4,918 | -2,780 | 614 | 321 | 0.23% | -293 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 120,062 | 113,177 | -6,885 | 4,314 | 4,020 | 2.90% | -294 |
| TOAST INC(TOST) | 8,291 | 0 | -8,291 | 294 | 0 | — | -294 |
| AMERICAN EXPRESS CO(AXP) | 6,260 | 6,260 | 0 | 2,316 | 1,894 | 1.37% | -422 |
| ALPHABET INC(GOOG) | 16,703 | 16,703 | 0 | 5,228 | 4,803 | 3.47% | -425 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,986 | 1,520 | 1.10% | -466 |
| ISHARES TR | 151,279 | 145,421 | -5,858 | 15,185 | 14,638 | 10.57% | -547 |
| BERKSHIRE HATHAWAY INC DEL | 50,172 | 50,142 | -30 | 25,219 | 24,028 | 17.35% | -1,191 |