Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 53,590 | 53,218 | -372 | 24,291 | 28,343 | 20.45% | +4,052 |
| TESLA INC(TSLA)(Put) | 3,000 | 9,000 | +6,000 | 1,212 | 2,332 | — | +1,121 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 2.88% | +588 |
| DIREXION SHS ETF TR | 13,263 | 43,677 | +30,414 | 107 | 489 | 0.35% | +382 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,637 | 1,930 | 1.39% | +293 |
| TOAST INC(TOST) | 0 | 8,291 | +8,291 | 0 | 275 | 0.20% | +275 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,700 | +8,700 | 0 | 258 | 0.19% | +258 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 244,172 | 243,231 | -941 | 5,201 | 5,444 | 3.93% | +243 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,511 | 1,730 | 1.25% | +219 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 399 | +399 | 0 | 204 | 0.15% | +204 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,702 | 0 | 1,258 | 1,443 | 1.04% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 18,976 | 20,219 | +1,243 | 1,404 | 1,583 | 1.14% | +178 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 894 | 1,048 | 0.76% | +154 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,379 | 1,529 | 1.10% | +150 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 782 | 931 | 0.67% | +149 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,751 | 1,886 | 1.36% | +136 |
| SIMPSON MFG INC(SSD) | 2,020 | 2,885 | +865 | 335 | 453 | 0.33% | +118 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,632 | 0 | 3,328 | 3,435 | 2.48% | +107 |
| ST JOE CO(JOE) | 43,584 | 43,584 | 0 | 1,958 | 2,046 | 1.48% | +88 |
| COCA COLA CO(KO) | 7,507 | 7,507 | 0 | 467 | 538 | 0.39% | +70 |
| NELNET INC(NNI) | 4,035 | 4,453 | +418 | 431 | 494 | 0.36% | +63 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 296 | 354 | 0.26% | +58 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 118,313 | 120,222 | +1,909 | 4,220 | 4,273 | 3.08% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,396 | 23,575 | +179 | 1,878 | 1,927 | 1.39% | +49 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 492 | 541 | 0.39% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 8,679 | 8,679 | 0 | 2,080 | 2,129 | 1.54% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,525 | 17,539 | +14 | 1,581 | 1,620 | 1.17% | +39 |
| ISHARES TR | 4,850 | 4,852 | +2 | 705 | 743 | 0.54% | +38 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 366 | 400 | 0.29% | +34 |
| VANGUARD INDEX FDS | 6,500 | 6,760 | +260 | 1,717 | 1,748 | 1.26% | +32 |
| BLACKROCK ETF TRUST II | 46,197 | 46,472 | +275 | 2,403 | 2,434 | 1.76% | +31 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 885 | 915 | 0.66% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 210 | 238 | 0.17% | +28 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 321 | 348 | 0.25% | +27 |
| ISHARES TR | 27,522 | 27,522 | 0 | 1,360 | 1,382 | 1.00% | +23 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 323 | 345 | 0.25% | +23 |
| WISDOMTREE TR(WT) | 9,554 | 9,560 | +6 | 725 | 736 | 0.53% | +11 |
| ISHARES TR | 6,477 | 6,527 | +50 | 334 | 343 | 0.25% | +9 |
| ISHARES TR | 3,085 | 3,108 | +23 | 330 | 338 | 0.24% | +8 |
| INTELLICHECK INC | 35,550 | 35,550 | 0 | 100 | 108 | 0.08% | +8 |
| SPDR SER TR ST LONG BD ETF | 23,971 | 23,971 | 0 | 533 | 541 | 0.39% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 7,013 | 7,049 | +36 | 641 | 647 | 0.47% | +5 |
| ISHARES TR | 1,273 | 1,273 | 0 | 236 | 240 | 0.17% | +4 |
| ISHARES TR BB RAT CORP BD | 17,626 | 17,626 | 0 | 811 | 814 | 0.59% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,602 | 23,888 | +286 | 4,136 | 4,138 | 2.99% | +2 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 6 | 8 | 0.01% | +2 |
| VANGUARD INDEX FDS | 373 | 393 | +20 | 201 | 202 | 0.15% | +1 |
| VANGUARD WHITEHALL FDS | 2,607 | 2,576 | -31 | 333 | 332 | 0.24% | -0 |
| COUPANG INC(CPNG) | 21,592 | 21,592 | 0 | 475 | 474 | 0.34% | -1 |
| TESLA INC(TSLA) | 34 | 34 | 0 | 14 | 9 | 0.01% | -5 |
| PIMCO ETF TR MULTISECTOR BD | 36,566 | 35,666 | -900 | 948 | 940 | 0.68% | -8 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 19,611 | 19,429 | -182 | 1,499 | 1,491 | 1.08% | -9 |
| ISHARES TR | 654 | 654 | 0 | 211 | 201 | 0.14% | -10 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,356 | 3,659 | +303 | 274 | 263 | 0.19% | -10 |
| ISHARES TR | 3,785 | 3,785 | 0 | 236 | 221 | 0.16% | -15 |
| ISHARES TR | 3,699 | 3,699 | 0 | 235 | 219 | 0.16% | -15 |
| ISHARES TR | 106,456 | 108,354 | +1,898 | 3,347 | 3,330 | 2.40% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 384 | -22 | 238 | 215 | 0.16% | -23 |
| PATHWARD FINANCIAL INC(CASH) | 38,617 | 38,588 | -29 | 2,841 | 2,815 | 2.03% | -26 |
| ISHARES TR | 3,273 | 3,273 | 0 | 377 | 342 | 0.25% | -35 |
| ALPS ETF TR BARRONS 400 ETF | 11,774 | 11,762 | -12 | 857 | 817 | 0.59% | -40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,911 | 1,911 | 0 | 1,094 | 1,044 | 0.75% | -50 |
| FAIR ISAAC CORP(FICO) | 382 | 382 | 0 | 761 | 704 | 0.51% | -56 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 751 | 685 | 0.49% | -66 |
| NVIDIA CORPORATION(NVDA) | 3,318 | 3,487 | +169 | 446 | 378 | 0.27% | -68 |
| ISHARES TR | 1,638 | 1,551 | -87 | 964 | 872 | 0.63% | -93 |
| VANGUARD INDEX FDS | 15,493 | 15,027 | -466 | 2,506 | 2,412 | 1.74% | -94 |
| ISHARES TR MSCI USA QLT FCT | 12,777 | 12,416 | -361 | 2,275 | 2,122 | 1.53% | -154 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 1,160 | 1,006 | 0.73% | -154 |
| ALPHABET INC(GOOG) | 4,860 | 4,860 | 0 | 926 | 759 | 0.55% | -166 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,731 | 1,542 | 1.11% | -189 |
| VANGUARD INDEX FDS | 14,206 | 14,071 | -135 | 2,815 | 2,621 | 1.89% | -194 |
| HIREQUEST INC | 63,572 | 58,494 | -5,078 | 900 | 696 | 0.50% | -204 |
| AMERICAN EXPRESS CO(AXP) | 7,558 | 7,558 | 0 | 2,243 | 2,033 | 1.47% | -210 |
| APPLE INC(AAPL) | 7,832 | 7,832 | 0 | 1,961 | 1,740 | 1.26% | -222 |
| UDR INC(UDR) | 5,171 | 0 | -5,171 | 224 | 0 | — | -224 |
| SPDR SER TR ST STR SP600 SML | 72,809 | 73,094 | +285 | 3,271 | 2,979 | 2.15% | -291 |
| WALMART INC(WMT) | 25,050 | 20,798 | -4,252 | 2,263 | 1,826 | 1.32% | -437 |
| ISHARES TR | 153,581 | 148,595 | -4,986 | 15,407 | 14,959 | 10.79% | -448 |
| ALPHABET INC(GOOG) | 19,363 | 19,363 | 0 | 3,665 | 2,994 | 2.16% | -671 |