Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,020 | 104,419 | +86,399 | 1,815 | 10,516 | 9.60% | +8,701 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 32,739 | +32,739 | 0 | 1,150 | 1.05% | +1,150 |
| ALPHABET INC(GOOG) | 19,581 | 19,500 | -81 | 2,955 | 3,552 | 3.24% | +597 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,632 | 0 | 2,661 | 3,087 | 2.82% | +426 |
| APPLE INC(AAPL) | 7,832 | 7,832 | 0 | 1,343 | 1,650 | 1.51% | +307 |
| NELNET INC(NNI) | 0 | 3,035 | +3,035 | 0 | 306 | 0.28% | +306 |
| PATHWARD FINANCIAL INC(CASH) | 38,617 | 38,617 | 0 | 1,949 | 2,185 | 1.99% | +235 |
| WALMART INC(WMT) | 30,990 | 30,815 | -175 | 1,865 | 2,086 | 1.90% | +222 |
| SIMPSON MFG INC(SSD) | 0 | 1,307 | +1,307 | 0 | 220 | 0.20% | +220 |
| UDR INC(UDR) | 0 | 5,171 | +5,171 | 0 | 213 | 0.19% | +213 |
| FAIR ISAAC CORP(FICO) | 571 | 571 | 0 | 714 | 850 | 0.78% | +136 |
| NVIDIA CORPORATION(NVDA) | 369 | 3,690 | +3,321 | 333 | 456 | 0.42% | +122 |
| COUPANG INC(CPNG) | 14,157 | 16,157 | +2,000 | 252 | 338 | 0.31% | +87 |
| MICROSOFT CORP(MSFT) | 4,171 | 4,107 | -64 | 1,755 | 1,836 | 1.68% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 2,542 | 2,500 | -42 | 1,062 | 1,131 | 1.03% | +69 |
| ISHARES TR MSCI USA QLT FCT | 12,974 | 12,888 | -86 | 2,132 | 2,201 | 2.01% | +68 |
| AMAZON COM INC(AMZN) | 5,364 | 5,289 | -75 | 968 | 1,022 | 0.93% | +55 |
| SPDR GOLD TR(GLD) | 3,115 | 3,231 | +116 | 641 | 695 | 0.63% | +54 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 325 | 378 | 0.35% | +53 |
| ALPHABET INC(GOOG) | 5,580 | 4,860 | -720 | 850 | 891 | 0.81% | +42 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,274 | 1,311 | 1.20% | +37 |
| ISHARES TR | 1,638 | 1,638 | 0 | 861 | 896 | 0.82% | +35 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 948 | 974 | 0.89% | +26 |
| COCA COLA CO(KO) | 8,579 | 8,579 | 0 | 525 | 546 | 0.50% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 8,679 | 8,679 | 0 | 1,738 | 1,755 | 1.60% | +17 |
| AMERICAN EXPRESS CO(AXP) | 7,629 | 7,558 | -71 | 1,737 | 1,750 | 1.60% | +13 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 283 | 293 | 0.27% | +10 |
| SPDR SER TR ST STR BLO 1 ETF | 6,126 | 6,183 | +57 | 562 | 568 | 0.52% | +5 |
| WISDOMTREE TR(WT) | 9,534 | 9,542 | +8 | 674 | 676 | 0.62% | +2 |
| ISHARES TR | 4,842 | 4,845 | +3 | 639 | 640 | 0.58% | +1 |
| BLACKROCK ETF TRUST II | 5,821 | 5,821 | 0 | 305 | 304 | 0.28% | -2 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 6 | 5 | 0.00% | -2 |
| INTELLICHECK INC | 35,550 | 35,550 | 0 | 124 | 122 | 0.11% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 489 | -23 | 268 | 266 | 0.24% | -2 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 343 | 338 | 0.31% | -5 |
| TESLA INC(TSLA) | 34 | 0 | -34 | 6 | 0 | — | -6 |
| ISHARES TR | 3,785 | 3,785 | 0 | 230 | 221 | 0.20% | -8 |
| VANGUARD WHITEHALL FDS | 2,637 | 2,607 | -30 | 319 | 309 | 0.28% | -10 |
| ISHARES TR | 3,083 | 3,083 | 0 | 341 | 329 | 0.30% | -12 |
| ISHARES TR | 3,665 | 3,665 | 0 | 224 | 212 | 0.19% | -12 |
| ISHARES TR | 29,363 | 29,539 | +176 | 946 | 932 | 0.85% | -14 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 431 | 416 | 0.38% | -15 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 318 | 302 | 0.28% | -16 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 246 | 230 | 0.21% | -16 |
| SPDR SER TR ST LONG BD ETF | 23,971 | 23,971 | 0 | 557 | 541 | 0.49% | -17 |
| ALPS ETF TR BARRONS 400 ETF | 12,393 | 12,403 | +10 | 842 | 822 | 0.75% | -20 |
| ISHARES TR | 14,660 | 14,660 | 0 | 755 | 734 | 0.67% | -22 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 158,297 | 156,866 | -1,431 | 3,392 | 3,349 | 3.06% | -43 |
| HIREQUEST INC | 75,330 | 75,330 | 0 | 976 | 930 | 0.85% | -45 |
| ISHARES TR | 1,528 | 1,273 | -255 | 274 | 222 | 0.20% | -52 |
| VANGUARD INDEX FDS | 6,485 | 6,460 | -25 | 1,621 | 1,564 | 1.43% | -57 |
| PIMCO ETF TR MULTISECTOR BD | 25,639 | 23,465 | -2,174 | 660 | 602 | 0.55% | -59 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 19,934 | 19,844 | -90 | 1,523 | 1,461 | 1.33% | -62 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,217 | 1,145 | 1.05% | -72 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 898 | 821 | 0.75% | -77 |
| HERSHEY CO(HSY) | 6,238 | 6,176 | -62 | 1,213 | 1,135 | 1.04% | -78 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 863 | 779 | 0.71% | -84 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,678 | 1,580 | 1.44% | -97 |
| JOHNSON & JOHNSON(JNJ) | 8,707 | 8,702 | -5 | 1,377 | 1,272 | 1.16% | -105 |
| VANGUARD INDEX FDS | 15,501 | 15,353 | -148 | 2,417 | 2,310 | 2.11% | -107 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,832 | 17,393 | -439 | 1,577 | 1,451 | 1.32% | -126 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,807 | 3,673 | 3.35% | -133 |
| VANGUARD INDEX FDS | 14,212 | 14,123 | -89 | 2,727 | 2,578 | 2.35% | -149 |
| SPDR SER TR ST STR SP600 SML | 72,119 | 70,981 | -1,138 | 3,104 | 2,948 | 2.69% | -156 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,703 | 1,539 | 1.40% | -164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,874 | 23,566 | -308 | 4,044 | 3,871 | 3.53% | -172 |
| SCHWAB CHARLES CORP(SCHW) | 28,002 | 25,132 | -2,870 | 2,026 | 1,852 | 1.69% | -174 |
| CANADIAN NAT RES LTD(CNQ) | 2,621 | 0 | -2,621 | 200 | 0 | — | -200 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,356 | 0 | -3,356 | 208 | 0 | — | -208 |
| ST JOE CO(JOE) | 44,056 | 40,526 | -3,530 | 2,554 | 2,217 | 2.02% | -337 |
| XPEL INC(XPEL) | 9,672 | 0 | -9,672 | 522 | 0 | — | -522 |
| BERKSHIRE HATHAWAY INC DEL | 54,199 | 54,073 | -126 | 22,792 | 21,997 | 20.08% | -795 |
| TESLA INC(TSLA)(Put) | 50,000 | 0 | -50,000 | 8,790 | 0 | — | -8,789 |