Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 148,595 | 252,770 | +104,175 | $14.96M | $25.45M | 18.19% | +$10.49M |
| Berkshire Hathaway Inc DelCL B | 53,218 | 51,391 | -1,827 | $28.34M | $24.96M | 17.85% | -$3.38M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 243,231 | 190,495 | -52,736 | $5.44M | $4.54M | 3.24% | -$907.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,888 | 23,021 | -867 | $4.14M | $4.18M | 2.99% | +$45.8K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 120,222 | 102,331 | -17,891 | $4.27M | $3.68M | 2.63% | -$593.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 2.60% | -$348.2K |
| Costco Wholesale Corporation(COST) | 3,632 | 3,632 | 0 | $3.44M | $3.60M | 2.57% | +$160.4K |
| Pathward Financial, Inc.(CASH) | 38,588 | 40,091 | +1,503 | $2.81M | $3.17M | 2.27% | +$357.0K |
| Alphabet Inc.CL A(GOOG) | 19,363 | 16,903 | -2,460 | $2.99M | $2.98M | 2.13% | -$15.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 46,472 | 45,647 | -825 | $2.43M | $2.41M | 1.72% | -$22.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 73,094 | 53,292 | -19,802 | $2.98M | $2.27M | 1.62% | -$709.0K |
| Ishares TrPFD AND INCM SEC | 108,354 | 70,879 | -37,475 | $3.33M | $2.17M | 1.55% | -$1.16M |
| The St. Joe Company(JOE) | 43,584 | 43,584 | 0 | $2.05M | $2.08M | 1.49% | +$32.7K |
| Microsoft Corporation(MSFT) | 4,107 | 4,107 | 0 | $1.54M | $2.04M | 1.46% | +$501.1K |
| Walmart Inc.(WMT) | 20,798 | 20,798 | 0 | $1.83M | $2.03M | 1.45% | +$207.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,416 | 11,093 | -1,323 | $2.12M | $2.03M | 1.45% | -$93.7K |
| American Express Company(AXP) | 7,558 | 6,260 | -1,298 | $2.03M | $2.00M | 1.43% | -$36.7K |
| Vanguard Index FdsSmall Cap Value ETF | 14,071 | 10,240 | -3,831 | $2.62M | $2.00M | 1.43% | -$624.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,575 | 23,420 | -155 | $1.93M | $1.94M | 1.39% | +$14.5K |
| RTX Corporation(RTX) | 13,059 | 13,059 | 0 | $1.73M | $1.91M | 1.36% | +$177.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,027 | 11,358 | -3,669 | $2.41M | $1.87M | 1.34% | -$544.5K |
| McDonald's Corporation(MCD) | 6,039 | 6,039 | 0 | $1.89M | $1.76M | 1.26% | -$122.0K |
| AbbVie Inc.(ABBV) | 9,212 | 9,212 | 0 | $1.93M | $1.71M | 1.22% | -$220.2K |
| JPMorgan Chase & Co.(JPM) | 8,679 | 5,677 | -3,002 | $2.13M | $1.65M | 1.18% | -$483.1K |
| Vanguard Index FdsMID CAP ETF | 6,760 | 5,766 | -994 | $1.75M | $1.61M | 1.15% | -$135.0K |
| Visa Inc.CL A(V) | 4,362 | 4,362 | 0 | $1.53M | $1.55M | 1.11% | +$20.0K |
| The Charles Schwab Corporation(SCHW) | 20,219 | 16,885 | -3,334 | $1.58M | $1.54M | 1.10% | -$42.2K |
| Ishares Tr10 YR INVST GRD | 27,522 | 27,942 | +420 | $1.38M | $1.40M | 1.00% | +$20.5K |
| Johnson & Johnson(JNJ) | 8,702 | 8,702 | 0 | $1.44M | $1.33M | 0.95% | -$113.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 17,539 | 13,951 | -3,588 | $1.62M | $1.31M | 0.94% | -$311.6K |
| Apple Inc.(AAPL) | 7,832 | 6,096 | -1,736 | $1.74M | $1.25M | 0.89% | -$489.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,911 | 1,696 | -215 | $1.04M | $1.20M | 0.86% | +$156.4K |
| Amazon.com, Inc.(AMZN) | 5,289 | 5,289 | 0 | $1.01M | $1.16M | 0.83% | +$154.1K |
| Abbott Labs | 7,900 | 7,900 | 0 | $1.05M | $1.07M | 0.77% | +$26.5K |
| Alphabet Inc.CL C(GOOG) | 4,860 | 5,700 | +840 | $759.3K | $1.01M | 0.72% | +$251.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,231 | 3,231 | 0 | $931.0K | $984.9K | 0.70% | +$53.9K |
| General Dynamics Corporation(GD) | 3,357 | 3,357 | 0 | $915.1K | $979.1K | 0.70% | +$64.1K |
| Ishares TrCORE S P500 ETF | 1,551 | 1,551 | 0 | $871.5K | $963.0K | 0.69% | +$91.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,666 | 35,666 | 0 | $939.8K | $946.6K | 0.68% | +$6.8K |
| First Tr Exchange-Traded Alp COM SHS | 19,429 | 11,729 | -7,700 | $1.49M | $922.2K | 0.66% | -$568.4K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 11,762 | 11,325 | -437 | $816.8K | $872.1K | 0.62% | +$55.4K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 17,626 | 18,121 | +495 | $814.5K | $851.7K | 0.61% | +$37.2K |
| CSX Corporation(CSX) | 23,278 | 23,278 | 0 | $685.1K | $759.6K | 0.54% | +$74.5K |
| MGM Resorts International(MGM) | 8,700 | 21,093 | +12,393 | $257.9K | $725.4K | 0.52% | +$467.5K |
| Fair Isaac Corporation(FICO) | 382 | 382 | 0 | $704.5K | $698.3K | 0.50% | -$6.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,049 | 7,104 | +55 | $646.6K | $651.6K | 0.47% | +$5.0K |
| Coupang, Inc.CL A(CPNG) | 21,592 | 21,592 | 0 | $473.5K | $646.9K | 0.46% | +$173.4K |
| Ishares TrUS AER DEF ETF | 4,852 | 3,213 | -1,639 | $742.8K | $606.1K | 0.43% | -$136.7K |
| Nelnet, Inc.CL A(NNI) | 4,453 | 4,917 | +464 | $494.0K | $595.5K | 0.43% | +$101.6K |
| NVIDIA Corporation(NVDA) | 3,487 | 3,487 | 0 | $377.9K | $550.9K | 0.39% | +$173.0K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 23,971 | 23,971 | 0 | $541.0K | $541.0K | 0.39% | $0 |
| The Coca-Cola Company(KO) | 7,507 | 7,507 | 0 | $537.7K | $531.1K | 0.38% | -$6.5K |
| Paychex, Inc.(PAYX) | 3,506 | 3,506 | 0 | $540.9K | $510.0K | 0.36% | -$30.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 9,560 | 6,171 | -3,389 | $735.7K | $490.7K | 0.35% | -$244.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,885 | 2,885 | 0 | $453.2K | $448.1K | 0.32% | -$5.1K |
| Chubb Limited COM | 1,325 | 1,325 | 0 | $400.1K | $383.9K | 0.27% | -$16.3K |
| Markel Group Inc.(MKL) | 186 | 186 | 0 | $347.7K | $371.5K | 0.27% | +$23.8K |
| Toast, Inc.CL A(TOST) | 8,291 | 8,291 | 0 | $275.0K | $367.2K | 0.26% | +$92.2K |
| Ishares TrCore S&P Small Cap ETF | 3,273 | 3,273 | 0 | $342.3K | $357.7K | 0.26% | +$15.4K |
| Ishares TrISHS 5 10YR INVT | 6,527 | 6,603 | +76 | $342.8K | $351.8K | 0.25% | +$9.1K |
| American Intl Group Inc | 4,069 | 4,069 | 0 | $353.8K | $348.3K | 0.25% | -$5.5K |
| Ishares TrIBOXX INV CP ETF | 3,108 | 3,144 | +36 | $337.8K | $344.6K | 0.25% | +$6.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,659 | 3,659 | 0 | $263.3K | $343.9K | 0.25% | +$80.6K |
| Eli Lilly and Company(LLY) | 418 | 418 | 0 | $345.2K | $325.8K | 0.23% | -$19.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,576 | 2,082 | -494 | $332.2K | $277.6K | 0.20% | -$54.6K |
| Ishares TrRussell 1000 Value ETF | 1,273 | 1,273 | 0 | $239.5K | $247.3K | 0.18% | +$7.7K |
| HireQuest, Inc.(HQI) | 58,494 | 24,614 | -33,880 | $696.1K | $246.4K | 0.18% | -$449.7K |
| Mondelez International, Inc.CL A(MDLZ) | 3,509 | 3,509 | 0 | $238.1K | $236.6K | 0.17% | -$1.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,999 | +2,999 | $0 | $232.4K | 0.17% | +$232.4K |
| Vanguard Index FdsS P 500 ETF SHS | 393 | 395 | +2 | $201.9K | $224.3K | 0.16% | +$22.4K |
| Ishares TrRUS 1000 ETF | 654 | 654 | 0 | $200.6K | $222.1K | 0.16% | +$21.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 384 | 345 | -39 | $215.0K | $213.4K | 0.15% | -$1.6K |
| Senseonics Holdings, Inc.(SENS) | 11,629 | 11,629 | 0 | $7.6K | $5.5K | 0.00% | -$2.1K |
| Direxion Shs Etf TrDLY TSLA BEAR 1X | 43,677 | 0 | -43,677 | $488.7K | $0 | — | -$488.7K |
| Intellicheck, Inc.(IDN) | 35,550 | 0 | -35,550 | $107.7K | $0 | — | -$107.7K |
| Ishares TrMRNING SM CP ETF | 3,699 | 0 | -3,699 | $219.4K | $0 | — | -$219.4K |
| Ishares TrCORE S P MCP ETF | 3,785 | 0 | -3,785 | $220.9K | $0 | — | -$220.9K |
| Northrop Grumman Corporation(NOC) | 399 | 0 | -399 | $204.3K | $0 | — | -$204.3K |
| Tesla, Inc.(TSLA) | 34 | 0 | -34 | $8.8K | $0 | — | -$8.8K |