Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,703 | 16,703 | 0 | 4,803 | 5,969 | 4.11% | +1,166 |
| BERKSHIRE HATHAWAY INC DEL | 50,142 | 50,103 | -39 | 24,028 | 25,071 | 17.26% | +1,043 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,551 | 63,792 | +2,241 | 2,974 | 3,679 | 2.53% | +705 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,449 | 25,080 | +631 | 4,692 | 5,336 | 3.67% | +644 |
| LIQUIDIA CORPORATION(LQDA) | 7,415 | 10,415 | +3,000 | 280 | 830 | 0.57% | +551 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 113,177 | 123,615 | +10,438 | 4,020 | 4,415 | 3.04% | +395 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,715 | +1,715 | 0 | 394 | 0.27% | +394 |
| BLACKROCK ETF TRUST II | 56,127 | 62,992 | +6,865 | 2,915 | 3,297 | 2.27% | +382 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 28,803 | +28,803 | 0 | 374 | 0.26% | +374 |
| PIMCO ETF TR MULTISECTOR BD | 71,316 | 84,032 | +12,716 | 1,868 | 2,229 | 1.53% | +360 |
| ISHARES TR MSCI USA QLT FCT | 10,678 | 10,920 | +242 | 2,048 | 2,396 | 1.65% | +348 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 2,004 | 2,318 | 1.60% | +315 |
| BROWN & BROWN INC(BRO) | 4,918 | 9,692 | +4,774 | 321 | 622 | 0.43% | +301 |
| VANGUARD INDEX FDS | 10,129 | 10,260 | +131 | 2,201 | 2,493 | 1.72% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 1,696 | 1,696 | 0 | 1,435 | 1,715 | 1.18% | +280 |
| VANGUARD INDEX FDS | 6,644 | 27,068 | +20,424 | 1,908 | 2,181 | 1.50% | +273 |
| ALPHABET INC(GOOG) | 5,700 | 5,280 | -420 | 1,635 | 1,866 | 1.28% | +230 |
| AMERICAN EXPRESS CO(AXP) | 6,260 | 6,260 | 0 | 1,894 | 2,117 | 1.46% | +224 |
| ISHARES TR | 0 | 2,885 | +2,885 | 0 | 222 | 0.15% | +222 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 252,808 | 283,579 | +30,771 | 4,647 | 4,869 | 3.35% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,317 | 15,388 | +1,071 | 1,538 | 1,751 | 1.21% | +214 |
| VANGUARD INDEX FDS | 12,798 | 12,967 | +169 | 2,358 | 2,562 | 1.76% | +204 |
| JPMORGAN CHASE & CO(JPM) | 5,677 | 5,677 | 0 | 1,670 | 1,858 | 1.28% | +188 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,318 | 1,497 | 1.03% | +178 |
| AMAZON COM INC(AMZN) | 5,129 | 5,129 | 0 | 1,068 | 1,222 | 0.84% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 2.58% | +154 |
| HIREQUEST INC(HQI) | 29,614 | 35,614 | +6,000 | 296 | 447 | 0.31% | +152 |
| CSX CORP(CSX) | 23,248 | 23,208 | -40 | 954 | 1,103 | 0.76% | +149 |
| ISHARES TR | 1,498 | 1,498 | 0 | 979 | 1,122 | 0.77% | +143 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,700 | 29,427 | +1,727 | 2,292 | 2,432 | 1.67% | +140 |
| ALPS ETF TR BARRONS 400 ETF | 11,302 | 11,107 | -195 | 938 | 1,062 | 0.73% | +124 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 121,468 | 131,468 | +10,000 | 1,170 | 1,294 | 0.89% | +124 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,406 | 8,406 | 0 | 311 | 402 | 0.28% | +91 |
| NVIDIA CORPORATION(NVDA) | 3,503 | 3,487 | -16 | 611 | 698 | 0.48% | +87 |
| JOHNSON & JOHNSON(JNJ) | 8,472 | 8,472 | 0 | 2,071 | 2,152 | 1.48% | +81 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 860 | 751 | -109 | 492 | 561 | 0.39% | +69 |
| ISHARES TR | 2,729 | 2,729 | 0 | 339 | 405 | 0.28% | +65 |
| SIMPSON MFG INC(SSD) | 1,263 | 1,263 | 0 | 217 | 264 | 0.18% | +48 |
| VANGUARD INDEX FDS | 387 | 403 | +16 | 232 | 277 | 0.19% | +45 |
| ISHARES TR | 1,860 | 1,860 | 0 | 407 | 451 | 0.31% | +44 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,160 | 11,090 | -70 | 1,031 | 1,073 | 0.74% | +43 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 1,152 | 1,189 | 0.82% | +37 |
| ISHARES TR | 1,273 | 1,273 | 0 | 272 | 309 | 0.21% | +37 |
| COCA COLA CO(KO) | 6,957 | 6,957 | 0 | 529 | 565 | 0.39% | +36 |
| SCHWAB STRATEGIC TR | 8,088 | 8,088 | 0 | 203 | 234 | 0.16% | +31 |
| WISDOMTREE TR(WT) | 4,400 | 4,400 | 0 | 380 | 410 | 0.28% | +30 |
| VANGUARD WHITEHALL FDS | 2,643 | 2,643 | 0 | 391 | 418 | 0.29% | +26 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 323 | 345 | 0.24% | +22 |
| ISHARES TR | 3,621 | 3,486 | -135 | 252 | 273 | 0.19% | +21 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 432 | 451 | 0.31% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | 247 | 266 | 0.18% | +18 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,520 | 1,532 | 1.05% | +12 |
| ISHARES TR BB RAT CORP BD | 18,765 | 18,890 | +125 | 872 | 883 | 0.61% | +11 |
| ISHARES TR | 21,462 | 21,477 | +15 | 1,065 | 1,075 | 0.74% | +10 |
| REAVES UTIL INCOME FD(UTG) | 5,373 | 5,373 | 0 | 211 | 219 | 0.15% | +8 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 356 | 363 | 0.25% | +7 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 23,971 | 0 | 533 | 537 | 0.37% | +4 |
| ISHARES TR | 87,865 | 87,427 | -438 | 2,664 | 2,666 | 1.84% | +2 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 202 | 203 | 0.14% | +1 |
| NELNET INC(NNI) | 4,373 | 4,223 | -150 | 564 | 563 | 0.39% | -1 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 306 | 303 | 0.21% | -3 |
| AMRIZE LTD(AMRZ) | 5,153 | 5,153 | 0 | 289 | 275 | 0.19% | -14 |
| ST JOE CO(JOE) | 43,264 | 42,964 | -300 | 2,717 | 2,691 | 1.85% | -26 |
| SCHWAB CHARLES CORP(SCHW) | 16,845 | 16,845 | 0 | 1,583 | 1,554 | 1.07% | -29 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 2,519 | 2,478 | 1.71% | -41 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,242 | 5,242 | 0 | 255 | 207 | 0.14% | -48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,867 | 1,867 | 0 | 273 | 218 | 0.15% | -55 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 399 | 0 | 272 | 203 | 0.14% | -69 |
| PATHWARD FINANCIAL INC(CASH) | 39,077 | 39,077 | 0 | 3,487 | 3,402 | 2.34% | -85 |
| APPLE INC(AAPL) | 6,046 | 5,006 | -1,040 | 1,534 | 1,449 | 1.00% | -86 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 1,390 | 1,190 | 0.82% | -200 |
| ABBOTT LABORATORIES | 7,900 | 6,613 | -1,287 | 811 | 600 | 0.41% | -211 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,709 | 0 | -3,709 | 219 | 0 | — | -219 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,627 | 3,627 | 0 | 3,614 | 3,393 | 2.34% | -221 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,877 | 1,632 | 1.12% | -244 |
| WALMART INC(WMT) | 19,604 | 18,834 | -770 | 2,436 | 2,133 | 1.47% | -303 |
| COUPANG INC(CPNG) | 27,059 | 0 | -27,059 | 511 | 0 | — | -511 |
| ISHARES TR | 145,421 | 121,605 | -23,816 | 14,638 | 12,242 | 8.43% | -2,396 |