Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 148,595 | 252,770 | +104,175 | 14,959 | 25,451 | 18.19% | +10,492 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,542 | 2,043 | 1.46% | +501 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,700 | 21,093 | +12,393 | 258 | 725 | 0.52% | +468 |
| PATHWARD FINANCIAL INC(CASH) | 38,588 | 40,091 | +1,503 | 2,815 | 3,172 | 2.27% | +357 |
| ALPHABET INC(GOOG) | 4,860 | 5,700 | +840 | 759 | 1,011 | 0.72% | +252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,999 | +2,999 | 0 | 232 | 0.17% | +232 |
| WALMART INC(WMT) | 20,798 | 20,798 | 0 | 1,826 | 2,034 | 1.45% | +208 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,730 | 1,907 | 1.36% | +177 |
| COUPANG INC(CPNG) | 21,592 | 21,592 | 0 | 474 | 647 | 0.46% | +173 |
| NVIDIA CORPORATION(NVDA) | 3,487 | 3,487 | 0 | 378 | 551 | 0.39% | +173 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,632 | 0 | 3,435 | 3,595 | 2.57% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 1,911 | 1,696 | -215 | 1,044 | 1,200 | 0.86% | +156 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 1,006 | 1,160 | 0.83% | +154 |
| NELNET INC(NNI) | 4,453 | 4,917 | +464 | 494 | 596 | 0.43% | +102 |
| TOAST INC(TOST) | 8,291 | 8,291 | 0 | 275 | 367 | 0.26% | +92 |
| ISHARES TR | 1,551 | 1,551 | 0 | 872 | 963 | 0.69% | +92 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,659 | 3,659 | 0 | 263 | 344 | 0.25% | +81 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 685 | 760 | 0.54% | +74 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 915 | 979 | 0.70% | +64 |
| ALPS ETF TR BARRONS 400 ETF | 11,762 | 11,325 | -437 | 817 | 872 | 0.62% | +55 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 931 | 985 | 0.70% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,888 | 23,021 | -867 | 4,138 | 4,184 | 2.99% | +46 |
| ISHARES TR BB RAT CORP BD | 17,626 | 18,121 | +495 | 814 | 852 | 0.61% | +37 |
| ST JOE CO(JOE) | 43,584 | 43,584 | 0 | 2,046 | 2,079 | 1.49% | +33 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 1,048 | 1,074 | 0.77% | +27 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 348 | 372 | 0.27% | +24 |
| VANGUARD INDEX FDS | 393 | 395 | +2 | 202 | 224 | 0.16% | +22 |
| ISHARES TR | 654 | 654 | 0 | 201 | 222 | 0.16% | +21 |
| ISHARES TR | 27,522 | 27,942 | +420 | 1,382 | 1,403 | 1.00% | +21 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,529 | 1,549 | 1.11% | +20 |
| ISHARES TR | 3,273 | 3,273 | 0 | 342 | 358 | 0.26% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,575 | 23,420 | -155 | 1,927 | 1,942 | 1.39% | +14 |
| ISHARES TR | 6,527 | 6,603 | +76 | 343 | 352 | 0.25% | +9 |
| ISHARES TR | 1,273 | 1,273 | 0 | 240 | 247 | 0.18% | +8 |
| ISHARES TR | 3,108 | 3,144 | +36 | 338 | 345 | 0.25% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 35,666 | 35,666 | 0 | 940 | 947 | 0.68% | +7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,049 | 7,104 | +55 | 647 | 652 | 0.47% | +5 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 23,971 | 0 | 541 | 541 | 0.39% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 238 | 237 | 0.17% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 384 | 345 | -39 | 215 | 213 | 0.15% | -2 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 8 | 6 | 0.00% | -2 |
| SIMPSON MFG INC(SSD) | 2,885 | 2,885 | 0 | 453 | 448 | 0.32% | -5 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 354 | 348 | 0.25% | -5 |
| FAIR ISAAC CORP(FICO) | 382 | 382 | 0 | 704 | 698 | 0.50% | -6 |
| COCA COLA CO(KO) | 7,507 | 7,507 | 0 | 538 | 531 | 0.38% | -7 |
| TESLA INC(TSLA) | 34 | 0 | -34 | 9 | 0 | — | -9 |
| ALPHABET INC(GOOG) | 19,363 | 16,903 | -2,460 | 2,994 | 2,979 | 2.13% | -15 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 400 | 384 | 0.27% | -16 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 345 | 326 | 0.23% | -19 |
| BLACKROCK ETF TRUST II | 46,472 | 45,647 | -825 | 2,434 | 2,412 | 1.72% | -22 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 541 | 510 | 0.36% | -31 |
| AMERICAN EXPRESS CO(AXP) | 7,558 | 6,260 | -1,298 | 2,033 | 1,997 | 1.43% | -37 |
| SCHWAB CHARLES CORP(SCHW) | 20,219 | 16,885 | -3,334 | 1,583 | 1,541 | 1.10% | -42 |
| VANGUARD WHITEHALL FDS | 2,576 | 2,082 | -494 | 332 | 278 | 0.20% | -55 |
| ISHARES TR MSCI USA QLT FCT | 12,416 | 11,093 | -1,323 | 2,122 | 2,028 | 1.45% | -94 |
| INTELLICHECK INC | 35,550 | 0 | -35,550 | 108 | 0 | — | -108 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,702 | 0 | 1,443 | 1,329 | 0.95% | -114 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,886 | 1,764 | 1.26% | -122 |
| VANGUARD INDEX FDS | 6,760 | 5,766 | -994 | 1,748 | 1,613 | 1.15% | -135 |
| ISHARES TR | 4,852 | 3,213 | -1,639 | 743 | 606 | 0.43% | -137 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 0 | -399 | 204 | 0 | — | -204 |
| ISHARES TR | 3,699 | 0 | -3,699 | 219 | 0 | — | -219 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,930 | 1,710 | 1.22% | -220 |
| ISHARES TR | 3,785 | 0 | -3,785 | 221 | 0 | — | -221 |
| WISDOMTREE TR(WT) | 9,560 | 6,171 | -3,389 | 736 | 491 | 0.35% | -245 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,539 | 13,951 | -3,588 | 1,620 | 1,308 | 0.94% | -312 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,992 | 3,644 | 2.60% | -348 |
| HIREQUEST INC | 58,494 | 24,614 | -33,880 | 696 | 246 | 0.18% | -450 |
| JPMORGAN CHASE & CO.(JPM) | 8,679 | 5,677 | -3,002 | 2,129 | 1,646 | 1.18% | -483 |
| DIREXION SHS ETF TR | 43,677 | 0 | -43,677 | 489 | 0 | — | -489 |
| APPLE INC(AAPL) | 7,832 | 6,096 | -1,736 | 1,740 | 1,251 | 0.89% | -489 |
| VANGUARD INDEX FDS | 15,027 | 11,358 | -3,669 | 2,412 | 1,868 | 1.34% | -544 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 19,429 | 11,729 | -7,700 | 1,491 | 922 | 0.66% | -568 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 120,222 | 102,331 | -17,891 | 4,273 | 3,679 | 2.63% | -594 |
| VANGUARD INDEX FDS | 14,071 | 10,240 | -3,831 | 2,621 | 1,997 | 1.43% | -624 |
| SPDR SERIES TRUST ST STR SP600 SML | 73,094 | 53,292 | -19,802 | 2,979 | 2,270 | 1.62% | -709 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 243,231 | 190,495 | -52,736 | 5,444 | 4,536 | 3.24% | -908 |
| ISHARES TR | 108,354 | 70,879 | -37,475 | 3,330 | 2,175 | 1.55% | -1,155 |
| TESLA INC(TSLA)(Put) | 9,000 | 0 | -9,000 | 2,332 | 0 | — | -2,332 |
| BERKSHIRE HATHAWAY INC DEL | 53,218 | 51,391 | -1,827 | 28,343 | 24,964 | 17.85% | -3,379 |