Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 2,900 | 50,000 | +47,100 | 721 | 8,790 | — | +8,069 |
| BERKSHIRE HATHAWAY INC DEL | 55,942 | 54,199 | -1,743 | 19,952 | 22,792 | 22.68% | +2,839 |
| ISHARES TR | 0 | 18,020 | +18,020 | 0 | 1,815 | 1.81% | +1,815 |
| HERSHEY CO(HSY) | 0 | 6,238 | +6,238 | 0 | 1,213 | 1.21% | +1,213 |
| VANGUARD INDEX FDS | 3,425 | 6,485 | +3,060 | 798 | 1,621 | 1.61% | +824 |
| SPDR SER TR ST STR SP600 SML | 54,941 | 72,119 | +17,178 | 2,317 | 3,104 | 3.09% | +787 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 25,639 | +25,639 | 0 | 660 | 0.66% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 3.79% | +551 |
| VANGUARD INDEX FDS | 13,091 | 14,212 | +1,121 | 2,356 | 2,727 | 2.71% | +371 |
| ISHARES TR | 19,294 | 29,363 | +10,069 | 602 | 946 | 0.94% | +345 |
| NVIDIA CORPORATION(NVDA) | 0 | 369 | +369 | 0 | 333 | 0.33% | +333 |
| AMERICAN EXPRESS CO(AXP) | 7,629 | 7,629 | 0 | 1,429 | 1,737 | 1.73% | +308 |
| BLACKROCK ETF TRUST II | 0 | 5,821 | +5,821 | 0 | 305 | 0.30% | +305 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,632 | 0 | 2,397 | 2,661 | 2.65% | +264 |
| JPMORGAN CHASE & CO(JPM) | 8,679 | 8,679 | 0 | 1,476 | 1,738 | 1.73% | +262 |
| COUPANG INC(CPNG) | 0 | 14,157 | +14,157 | 0 | 252 | 0.25% | +252 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,428 | 1,678 | 1.67% | +250 |
| WALMART INC(WMT) | 10,330 | 30,990 | +20,660 | 1,629 | 1,865 | 1.86% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,153 | 23,874 | -279 | 3,812 | 4,044 | 4.02% | +232 |
| ISHARES TR | 0 | 3,785 | +3,785 | 0 | 230 | 0.23% | +230 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,356 | +3,356 | 0 | 208 | 0.21% | +208 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,621 | +2,621 | 0 | 200 | 0.20% | +200 |
| MICROSOFT CORP(MSFT) | 4,171 | 4,171 | 0 | 1,568 | 1,755 | 1.75% | +186 |
| SPDR SER TR ST STR BLO 1 ETF | 4,313 | 6,126 | +1,813 | 394 | 562 | 0.56% | +168 |
| RTX CORPORATION(RTX) | 13,175 | 13,059 | -116 | 1,109 | 1,274 | 1.27% | +165 |
| AMAZON COM INC(AMZN) | 5,364 | 5,364 | 0 | 815 | 968 | 0.96% | +153 |
| HIREQUEST INC | 55,339 | 75,330 | +19,991 | 849 | 976 | 0.97% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,821 | 17,832 | +11 | 1,463 | 1,577 | 1.57% | +114 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 19,922 | 19,934 | +12 | 1,411 | 1,523 | 1.52% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 28,002 | 28,002 | 0 | 1,927 | 2,026 | 2.02% | +99 |
| INTELLICHECK INC | 15,550 | 35,550 | +20,000 | 30 | 124 | 0.12% | +94 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,136 | 1,217 | 1.21% | +82 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 244 | 325 | 0.32% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 2,542 | 2,542 | 0 | 981 | 1,062 | 1.06% | +81 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 872 | 948 | 0.94% | +77 |
| ALPHABET INC(GOOG) | 5,580 | 5,580 | 0 | 786 | 850 | 0.85% | +63 |
| VANGUARD INDEX FDS | 16,233 | 15,501 | -732 | 2,354 | 2,417 | 2.40% | +63 |
| WISDOMTREE TR(WT) | 9,528 | 9,534 | +6 | 623 | 674 | 0.67% | +51 |
| FAIR ISAAC CORP(FICO) | 571 | 571 | 0 | 665 | 714 | 0.71% | +49 |
| CSX CORP(CSX) | 23,563 | 23,278 | -285 | 817 | 863 | 0.86% | +46 |
| SPDR GOLD TR(GLD) | 3,115 | 3,115 | 0 | 595 | 641 | 0.64% | +45 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 299 | 343 | 0.34% | +44 |
| ISHARES TR | 1,714 | 1,638 | -76 | 819 | 861 | 0.86% | +42 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 276 | 318 | 0.32% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 512 | +36 | 227 | 268 | 0.27% | +42 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 870 | 898 | 0.89% | +28 |
| ISHARES TR | 1,528 | 1,528 | 0 | 253 | 274 | 0.27% | +21 |
| ISHARES TR | 13,938 | 14,660 | +722 | 734 | 755 | 0.75% | +21 |
| COCA COLA CO(KO) | 8,579 | 8,579 | 0 | 506 | 525 | 0.52% | +19 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 264 | 283 | 0.28% | +19 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 418 | 431 | 0.43% | +13 |
| ISHARES TR | 3,665 | 3,665 | 0 | 217 | 224 | 0.22% | +7 |
| ISHARES TR | 3,083 | 3,083 | 0 | 334 | 341 | 0.34% | +7 |
| ALPS ETF TR BARRONS 400 ETF | 13,462 | 12,393 | -1,069 | 837 | 842 | 0.84% | +4 |
| XPEL INC(XPEL) | 9,672 | 9,672 | 0 | 521 | 522 | 0.52% | +2 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 7 | 6 | 0.01% | -0 |
| TESLA INC(TSLA) | 34 | 34 | 0 | 8 | 6 | 0.01% | -2 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 254 | 246 | 0.24% | -9 |
| SPDR SER TR ST LONG BD ETF | 23,971 | 23,971 | 0 | 570 | 557 | 0.55% | -13 |
| JOHNSON & JOHNSON(JNJ) | 8,872 | 8,707 | -165 | 1,391 | 1,377 | 1.37% | -13 |
| ISHARES TR | 5,410 | 4,842 | -568 | 685 | 639 | 0.64% | -46 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 159,189 | 158,297 | -892 | 3,438 | 3,392 | 3.38% | -46 |
| ISHARES TR MSCI USA QLT FCT | 14,897 | 12,974 | -1,923 | 2,192 | 2,132 | 2.12% | -60 |
| VANGUARD WHITEHALL FDS | 3,557 | 2,637 | -920 | 397 | 319 | 0.32% | -78 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,791 | 1,703 | 1.69% | -88 |
| PATHWARD FINANCIAL INC(CASH) | 38,617 | 38,617 | 0 | 2,044 | 1,949 | 1.94% | -95 |
| ST JOE CO(JOE) | 44,056 | 44,056 | 0 | 2,651 | 2,554 | 2.54% | -97 |
| APPLE INC(AAPL) | 7,832 | 7,832 | 0 | 1,508 | 1,343 | 1.34% | -165 |
| ALPHABET INC(GOOG) | 24,833 | 19,581 | -5,252 | 3,469 | 2,955 | 2.94% | -514 |