Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 54,199 | 54,073 | -126 | $22.79M | $22.00M | 20.08% | -$794.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,020 | 104,419 | +86,399 | $1.81M | $10.52M | 9.60% | +$8.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,874 | 23,566 | -308 | $4.04M | $3.87M | 3.53% | -$172.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 3.35% | -$133.2K |
| Alphabet Inc.CL A(GOOG) | 19,581 | 19,500 | -81 | $2.96M | $3.55M | 3.24% | +$596.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 158,297 | 156,866 | -1,431 | $3.39M | $3.35M | 3.06% | -$43.2K |
| Costco Wholesale Corporation(COST) | 3,632 | 3,632 | 0 | $2.66M | $3.09M | 2.82% | +$426.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 72,119 | 70,981 | -1,138 | $3.10M | $2.95M | 2.69% | -$156.2K |
| Vanguard Index FdsSmall Cap Value ETF | 14,212 | 14,123 | -89 | $2.73M | $2.58M | 2.35% | -$149.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,501 | 15,353 | -148 | $2.42M | $2.31M | 2.11% | -$107.4K |
| The St. Joe Company(JOE) | 44,056 | 40,526 | -3,530 | $2.55M | $2.22M | 2.02% | -$337.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,974 | 12,888 | -86 | $2.13M | $2.20M | 2.01% | +$68.5K |
| Pathward Financial, Inc.(CASH) | 38,617 | 38,617 | 0 | $1.95M | $2.18M | 1.99% | +$235.2K |
| Walmart Inc.(WMT) | 30,990 | 30,815 | -175 | $1.86M | $2.09M | 1.90% | +$221.8K |
| The Charles Schwab Corporation(SCHW) | 28,002 | 25,132 | -2,870 | $2.03M | $1.85M | 1.69% | -$173.7K |
| Microsoft Corporation(MSFT) | 4,171 | 4,107 | -64 | $1.75M | $1.84M | 1.68% | +$80.8K |
| JPMorgan Chase & Co.(JPM) | 8,679 | 8,679 | 0 | $1.74M | $1.76M | 1.60% | +$17.0K |
| American Express Company(AXP) | 7,629 | 7,558 | -71 | $1.74M | $1.75M | 1.60% | +$13.0K |
| Apple Inc.(AAPL) | 7,832 | 7,832 | 0 | $1.34M | $1.65M | 1.51% | +$306.5K |
| AbbVie Inc.(ABBV) | 9,212 | 9,212 | 0 | $1.68M | $1.58M | 1.44% | -$97.5K |
| Vanguard Index FdsMID CAP ETF | 6,485 | 6,460 | -25 | $1.62M | $1.56M | 1.43% | -$57.1K |
| McDonald's Corporation(MCD) | 6,039 | 6,039 | 0 | $1.70M | $1.54M | 1.40% | -$163.7K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 19,934 | 19,844 | -90 | $1.52M | $1.46M | 1.33% | -$62.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 17,832 | 17,393 | -439 | $1.58M | $1.45M | 1.32% | -$126.4K |
| RTX Corporation(RTX) | 13,059 | 13,059 | 0 | $1.27M | $1.31M | 1.20% | +$37.3K |
| Johnson & Johnson(JNJ) | 8,707 | 8,702 | -5 | $1.38M | $1.27M | 1.16% | -$105.5K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 32,739 | +32,739 | $0 | $1.15M | 1.05% | +$1.15M |
| Visa Inc.CL A(V) | 4,362 | 4,362 | 0 | $1.22M | $1.14M | 1.05% | -$72.5K |
| The Hershey Company(HSY) | 6,238 | 6,176 | -62 | $1.21M | $1.14M | 1.04% | -$78.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,542 | 2,500 | -42 | $1.06M | $1.13M | 1.03% | +$69.0K |
| Amazon.com, Inc.(AMZN) | 5,364 | 5,289 | -75 | $967.6K | $1.02M | 0.93% | +$54.5K |
| General Dynamics Corporation(GD) | 3,357 | 3,357 | 0 | $948.3K | $974.0K | 0.89% | +$25.7K |
| Ishares TrPFD AND INCM SEC | 29,363 | 29,539 | +176 | $946.4K | $932.0K | 0.85% | -$14.5K |
| HireQuest, Inc.(HQI) | 75,330 | 75,330 | 0 | $975.5K | $930.3K | 0.85% | -$45.2K |
| Ishares TrCORE S P500 ETF | 1,638 | 1,638 | 0 | $861.1K | $896.4K | 0.82% | +$35.2K |
| Alphabet Inc.CL C(GOOG) | 5,580 | 4,860 | -720 | $849.6K | $891.4K | 0.81% | +$41.8K |
| Fair Isaac Corporation(FICO) | 571 | 571 | 0 | $713.5K | $850.0K | 0.78% | +$136.5K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 12,393 | 12,403 | +10 | $841.6K | $822.1K | 0.75% | -$19.5K |
| Abbott Labs | 7,900 | 7,900 | 0 | $897.9K | $820.9K | 0.75% | -$77.0K |
| CSX Corporation(CSX) | 23,278 | 23,278 | 0 | $862.9K | $778.6K | 0.71% | -$84.3K |
| Ishares Tr10 YR INVST GRD | 14,660 | 14,660 | 0 | $755.1K | $733.6K | 0.67% | -$21.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,115 | 3,231 | +116 | $640.8K | $694.7K | 0.63% | +$53.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 9,534 | 9,542 | +8 | $674.3K | $675.8K | 0.62% | +$1.6K |
| Ishares TrUS AER DEF ETF | 4,842 | 4,845 | +3 | $638.9K | $639.8K | 0.58% | +$899 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,639 | 23,465 | -2,174 | $660.5K | $601.6K | 0.55% | -$58.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,126 | 6,183 | +57 | $562.4K | $567.5K | 0.52% | +$5.1K |
| The Coca-Cola Company(KO) | 8,579 | 8,579 | 0 | $524.9K | $546.1K | 0.50% | +$21.2K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 23,971 | 23,971 | 0 | $557.1K | $540.5K | 0.49% | -$16.5K |
| NVIDIA Corporation(NVDA) | 369 | 3,690 | +3,321 | $333.4K | $455.9K | 0.42% | +$122.4K |
| Paychex, Inc.(PAYX) | 3,506 | 3,506 | 0 | $430.5K | $415.7K | 0.38% | -$14.9K |
| Eli Lilly and Company(LLY) | 418 | 418 | 0 | $325.2K | $378.4K | 0.35% | +$53.3K |
| Coupang, Inc.CL A(CPNG) | 14,157 | 16,157 | +2,000 | $251.9K | $338.5K | 0.31% | +$86.6K |
| Chubb Limited COM | 1,325 | 1,325 | 0 | $343.3K | $338.0K | 0.31% | -$5.4K |
| Ishares TrCore S&P Small Cap ETF | 3,083 | 3,083 | 0 | $340.7K | $328.8K | 0.30% | -$11.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,637 | 2,607 | -30 | $319.1K | $309.2K | 0.28% | -$9.9K |
| Nelnet, Inc.CL A(NNI) | 0 | 3,035 | +3,035 | $0 | $306.1K | 0.28% | +$306.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 5,821 | 5,821 | 0 | $305.4K | $303.9K | 0.28% | -$1.5K |
| American Intl Group Inc | 4,069 | 4,069 | 0 | $318.1K | $302.1K | 0.28% | -$16.0K |
| Markel Group Inc.(MKL) | 186 | 186 | 0 | $283.0K | $293.1K | 0.27% | +$10.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 489 | -23 | $268.3K | $266.1K | 0.24% | -$2.2K |
| Mondelez International, Inc.CL A(MDLZ) | 3,509 | 3,509 | 0 | $245.6K | $229.6K | 0.21% | -$16.0K |
| Ishares TrRussell 1000 Value ETF | 1,528 | 1,273 | -255 | $273.7K | $222.1K | 0.20% | -$51.6K |
| Ishares TrCORE S P MCP ETF | 3,785 | 3,785 | 0 | $229.9K | $221.5K | 0.20% | -$8.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 1,307 | +1,307 | $0 | $220.3K | 0.20% | +$220.3K |
| UDR, Inc.(UDR) | 0 | 5,171 | +5,171 | $0 | $212.8K | 0.19% | +$212.8K |
| Ishares TrMRNING SM CP ETF | 3,665 | 3,665 | 0 | $224.3K | $212.2K | 0.19% | -$12.1K |
| Intellicheck, Inc.(IDN) | 35,550 | 35,550 | 0 | $123.7K | $121.6K | 0.11% | -$2.1K |
| Senseonics Holdings, Inc.(SENS) | 11,629 | 11,629 | 0 | $6.2K | $4.6K | 0.00% | -$1.5K |
| Canadian Natural Resources Limited(CNQ) | 2,621 | 0 | -2,621 | $200.0K | $0 | — | -$200.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,356 | 0 | -3,356 | $208.3K | $0 | — | -$208.3K |
| Tesla, Inc.(TSLA) | 34 | 0 | -34 | $6.0K | $0 | — | -$6.0K |
| XPEL, Inc.(XPEL) | 9,672 | 0 | -9,672 | $522.5K | $0 | — | -$522.5K |