Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 50,142 | 50,103 | -39 | $24.03M | $25.07M | 17.26% | +$1.04M |
| ISHARES TR 0-3 MTH TREASURY | 145,421 | 121,605 | -23,816 | $14.64M | $12.24M | 8.43% | -$2.40M |
| Alphabet Inc.(GOOG) | 16,703 | 16,703 | 0 | $4.80M | $5.97M | 4.11% | +$1.17M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,449 | 25,080 | +631 | $4.69M | $5.34M | 3.67% | +$644.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 252,808 | 283,579 | +30,771 | $4.65M | $4.87M | 3.35% | +$222.4K |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 113,177 | 123,615 | +10,438 | $4.02M | $4.41M | 3.04% | +$394.8K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 2.58% | +$153.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 61,551 | 63,792 | +2,241 | $2.97M | $3.68M | 2.53% | +$704.7K |
| Pathward Financial, Inc.(CASH) | 39,077 | 39,077 | 0 | $3.49M | $3.40M | 2.34% | -$84.8K |
| Costco Wholesale Corporation(COST) | 3,627 | 3,627 | 0 | $3.61M | $3.39M | 2.34% | -$221.1K |
| BLACKROCK ETF TRUST II | 56,127 | 62,992 | +6,865 | $2.91M | $3.30M | 2.27% | +$382.3K |
| The St. Joe Company(JOE) | 43,264 | 42,964 | -300 | $2.72M | $2.69M | 1.85% | -$26.1K |
| ISHARES TR | 87,865 | 87,427 | -438 | $2.66M | $2.67M | 1.84% | +$1.6K |
| VANGUARD INDEX FDS | 12,798 | 12,967 | +169 | $2.36M | $2.56M | 1.76% | +$203.9K |
| VANGUARD INDEX FDS | 10,129 | 10,260 | +131 | $2.20M | $2.49M | 1.72% | +$292.6K |
| RTX Corporation(RTX) | 13,059 | 13,059 | 0 | $2.52M | $2.48M | 1.71% | -$41.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,700 | 29,427 | +1,727 | $2.29M | $2.43M | 1.67% | +$139.9K |
| ISHARES TR MSCI USA QLT FCT | 10,678 | 10,920 | +242 | $2.05M | $2.40M | 1.65% | +$348.0K |
| AbbVie Inc.(ABBV) | 9,212 | 9,212 | 0 | $2.00M | $2.32M | 1.60% | +$314.6K |
| PIMCO ETF TR MULTISECTOR BD | 71,316 | 84,032 | +12,716 | $1.87M | $2.23M | 1.53% | +$360.0K |
| VANGUARD INDEX FDS | 6,644 | 27,068 | +20,424 | $1.91M | $2.18M | 1.50% | +$272.8K |
| Johnson & Johnson(JNJ) | 8,472 | 8,472 | 0 | $2.07M | $2.15M | 1.48% | +$80.7K |
| Walmart Inc.(WMT) | 19,604 | 18,834 | -770 | $2.44M | $2.13M | 1.47% | -$303.2K |
| American Express Company(AXP) | 6,260 | 6,260 | 0 | $1.89M | $2.12M | 1.46% | +$223.9K |
| Alphabet Inc.(GOOG) | 5,700 | 5,280 | -420 | $1.64M | $1.87M | 1.28% | +$230.5K |
| JPMorgan Chase & Co.(JPM) | 5,677 | 5,677 | 0 | $1.67M | $1.86M | 1.28% | +$188.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,317 | 15,388 | +1,071 | $1.54M | $1.75M | 1.21% | +$213.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,696 | 1,696 | 0 | $1.43M | $1.72M | 1.18% | +$280.5K |
| McDonald's Corporation(MCD) | 6,039 | 6,039 | 0 | $1.88M | $1.63M | 1.12% | -$244.5K |
| The Charles Schwab Corporation(SCHW) | 16,845 | 16,845 | 0 | $1.58M | $1.55M | 1.07% | -$28.8K |
| Microsoft Corporation(MSFT) | 4,107 | 4,107 | 0 | $1.52M | $1.53M | 1.05% | +$11.7K |
| Visa Inc.(V) | 4,362 | 4,362 | 0 | $1.32M | $1.50M | 1.03% | +$178.2K |
| Apple Inc.(AAPL) | 6,046 | 5,006 | -1,040 | $1.53M | $1.45M | 1.00% | -$85.9K |
| Sky Harbour Group Corporation(SKYH) | 121,468 | 131,468 | +10,000 | $1.17M | $1.29M | 0.89% | +$123.9K |
| Amazon.com, Inc.(AMZN) | 5,129 | 5,129 | 0 | $1.07M | $1.22M | 0.84% | +$154.2K |
| SPDR Gold Shares(GLD) | 3,231 | 3,231 | 0 | $1.39M | $1.19M | 0.82% | -$200.0K |
| General Dynamics Corporation(GD) | 3,357 | 3,357 | 0 | $1.15M | $1.19M | 0.82% | +$37.0K |
| ISHARES TR | 1,498 | 1,498 | 0 | $978.5K | $1.12M | 0.77% | +$143.3K |
| CSX Corporation(CSX) | 23,248 | 23,208 | -40 | $954.3K | $1.10M | 0.76% | +$148.7K |
| ISHARES TR | 21,462 | 21,477 | +15 | $1.07M | $1.07M | 0.74% | +$9.6K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,160 | 11,090 | -70 | $1.03M | $1.07M | 0.74% | +$42.9K |
| ALPS ETF TR BARRONS 400 ETF | 11,302 | 11,107 | -195 | $938.2K | $1.06M | 0.73% | +$123.9K |
| ISHARES TR BB RAT CORP BD | 18,765 | 18,890 | +125 | $872.4K | $883.5K | 0.61% | +$11.1K |
| Liquidia Corporation(LQDA) | 7,415 | 10,415 | +3,000 | $279.8K | $830.4K | 0.57% | +$550.5K |
| NVIDIA Corporation(NVDA) | 3,503 | 3,487 | -16 | $610.9K | $697.7K | 0.48% | +$86.8K |
| Brown & Brown, Inc.(BRO) | 4,918 | 9,692 | +4,774 | $320.7K | $621.7K | 0.43% | +$301.0K |
| ABBOTT LABORATORIES | 7,900 | 6,613 | -1,287 | $811.1K | $600.1K | 0.41% | -$211.0K |
| The Coca-Cola Company(KO) | 6,957 | 6,957 | 0 | $529.1K | $565.4K | 0.39% | +$36.3K |
| Nelnet, Inc.(NNI) | 4,373 | 4,223 | -150 | $563.9K | $563.1K | 0.39% | -$889 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 860 | 751 | -109 | $491.8K | $560.9K | 0.39% | +$69.1K |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 23,971 | 0 | $532.6K | $537.0K | 0.37% | +$4.3K |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | $431.9K | $451.5K | 0.31% | +$19.6K |
| ISHARES TR | 1,860 | 1,860 | 0 | $406.9K | $450.9K | 0.31% | +$44.0K |
| HireQuest, Inc.(HQI) | 29,614 | 35,614 | +6,000 | $295.5K | $447.3K | 0.31% | +$151.8K |
| VANGUARD WHITEHALL FDS | 2,643 | 2,643 | 0 | $391.4K | $417.7K | 0.29% | +$26.2K |
| WisdomTree, Inc.(WT) | 4,400 | 4,400 | 0 | $380.0K | $410.3K | 0.28% | +$30.3K |
| ISHARES TR | 2,729 | 2,729 | 0 | $339.2K | $404.7K | 0.28% | +$65.5K |
| MGM Resorts International(MGM) | 8,406 | 8,406 | 0 | $311.1K | $401.9K | 0.28% | +$90.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,715 | +1,715 | $0 | $393.7K | 0.27% | +$393.7K |
| Glass House Brands Inc.(GLAS) | 0 | 28,803 | +28,803 | $0 | $374.4K | 0.26% | +$374.4K |
| Markel Group Inc.(MKL) | 186 | 186 | 0 | $356.0K | $363.3K | 0.25% | +$7.2K |
| Paychex, Inc.(PAYX) | 3,506 | 3,506 | 0 | $323.0K | $344.7K | 0.24% | +$21.8K |
| ISHARES TR | 1,273 | 1,273 | 0 | $272.0K | $308.6K | 0.21% | +$36.6K |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | $306.2K | $303.3K | 0.21% | -$2.9K |
| VANGUARD INDEX FDS | 387 | 403 | +16 | $231.7K | $277.0K | 0.19% | +$45.3K |
| Amrize Ltd(AMRZ) | 5,153 | 5,153 | 0 | $288.7K | $274.7K | 0.19% | -$14.0K |
| ISHARES TR | 3,621 | 3,486 | -135 | $251.7K | $273.0K | 0.19% | +$21.3K |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | $247.2K | $265.5K | 0.18% | +$18.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,263 | 1,263 | 0 | $216.8K | $264.4K | 0.18% | +$47.7K |
| SCHWAB STRATEGIC TR | 8,088 | 8,088 | 0 | $203.0K | $234.2K | 0.16% | +$31.2K |
| ISHARES TR | 0 | 2,885 | +2,885 | $0 | $222.5K | 0.15% | +$222.5K |
| Reaves Utility Income Fund(UTG) | 5,373 | 5,373 | 0 | $211.1K | $218.8K | 0.15% | +$7.7K |
| Palantir Technologies Inc.(PLTR) | 1,867 | 1,867 | 0 | $273.1K | $217.8K | 0.15% | -$55.3K |
| Canadian Natural Resources Limited(CNQ) | 5,242 | 5,242 | 0 | $255.4K | $207.1K | 0.14% | -$48.4K |
| Northrop Grumman Corporation(NOC) | 399 | 399 | 0 | $272.2K | $203.2K | 0.14% | -$69.0K |
| Mondelez International, Inc.(MDLZ) | 3,509 | 3,509 | 0 | $202.3K | $203.0K | 0.14% | +$702 |
| Coupang, Inc.(CPNG) | 27,059 | 0 | -27,059 | $510.9K | $0 | — | -$510.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 3,709 | 0 | -3,709 | $218.9K | $0 | — | -$218.9K |