Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 16,500 | +16,500 | 0 | 4,317 | — | +4,317 |
| BERKSHIRE HATHAWAY INC DEL | 54,073 | 54,073 | 0 | 21,997 | 24,888 | 21.17% | +2,891 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 3.53% | +474 |
| WALMART INC(WMT) | 30,815 | 30,815 | 0 | 2,086 | 2,488 | 2.12% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,566 | 23,789 | +223 | 3,871 | 4,262 | 3.63% | +391 |
| PATHWARD FINANCIAL INC(CASH) | 38,617 | 38,617 | 0 | 2,185 | 2,549 | 2.17% | +365 |
| SPDR SER TR ST STR SP600 SML | 70,981 | 71,815 | +834 | 2,948 | 3,268 | 2.78% | +321 |
| VANGUARD INDEX FDS | 15,353 | 15,599 | +246 | 2,310 | 2,616 | 2.22% | +306 |
| VANGUARD INDEX FDS | 14,123 | 14,333 | +210 | 2,578 | 2,878 | 2.45% | +300 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,539 | 1,839 | 1.56% | +300 |
| AMERICAN EXPRESS CO(AXP) | 7,558 | 7,558 | 0 | 1,750 | 2,050 | 1.74% | +300 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,311 | 1,582 | 1.35% | +271 |
| ISHARES TR | 0 | 788 | +788 | 0 | 248 | 0.21% | +248 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,580 | 1,819 | 1.55% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 399 | +399 | 0 | 211 | 0.18% | +211 |
| COUPANG INC(CPNG) | 16,157 | 21,592 | +5,435 | 338 | 530 | 0.45% | +192 |
| APPLE INC(AAPL) | 7,832 | 7,832 | 0 | 1,650 | 1,825 | 1.55% | +175 |
| SIMPSON MFG INC(SSD) | 1,307 | 2,020 | +713 | 220 | 386 | 0.33% | +166 |
| NELNET INC(NNI) | 3,035 | 4,035 | +1,000 | 306 | 457 | 0.39% | +151 |
| ST JOE CO(JOE) | 40,526 | 40,526 | 0 | 2,217 | 2,363 | 2.01% | +146 |
| VANGUARD INDEX FDS | 6,460 | 6,467 | +7 | 1,564 | 1,707 | 1.45% | +143 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,702 | 0 | 1,272 | 1,410 | 1.20% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,393 | 17,829 | +436 | 1,451 | 1,586 | 1.35% | +135 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,632 | 0 | 3,087 | 3,220 | 2.74% | +133 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 19,844 | 19,850 | +6 | 1,461 | 1,571 | 1.34% | +110 |
| ISHARES TR MSCI USA QLT FCT | 12,888 | 12,881 | -7 | 2,201 | 2,310 | 1.96% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,131 | 1,238 | 1.05% | +107 |
| SNDL INC | 0 | 50,000 | +50,000 | 0 | 103 | 0.09% | +103 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 695 | 785 | 0.67% | +91 |
| ISHARES TR | 4,845 | 4,846 | +1 | 640 | 725 | 0.62% | +85 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 821 | 901 | 0.77% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 8,679 | 8,679 | 0 | 1,755 | 1,830 | 1.56% | +75 |
| COCA COLA CO(KO) | 8,579 | 8,579 | 0 | 546 | 616 | 0.52% | +70 |
| WISDOMTREE TR(WT) | 9,542 | 9,547 | +5 | 676 | 732 | 0.62% | +56 |
| ISHARES TR | 29,539 | 29,718 | +179 | 932 | 988 | 0.84% | +56 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 416 | 470 | 0.40% | +55 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,145 | 1,199 | 1.02% | +54 |
| ISHARES TR | 14,660 | 14,660 | 0 | 734 | 786 | 0.67% | +52 |
| HERSHEY CO(HSY) | 6,176 | 6,176 | 0 | 1,135 | 1,184 | 1.01% | +49 |
| ISHARES TR | 1,638 | 1,638 | 0 | 896 | 945 | 0.80% | +48 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 338 | 382 | 0.33% | +44 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 974 | 1,014 | 0.86% | +40 |
| SPDR SER TR ST LONG BD ETF | 23,971 | 23,971 | 0 | 541 | 579 | 0.49% | +39 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 32,739 | 32,950 | +211 | 1,150 | 1,185 | 1.01% | +35 |
| ISHARES TR | 3,083 | 3,083 | 0 | 329 | 361 | 0.31% | +32 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 230 | 259 | 0.22% | +29 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 779 | 804 | 0.68% | +25 |
| VANGUARD WHITEHALL FDS | 2,607 | 2,607 | 0 | 309 | 334 | 0.28% | +25 |
| PIMCO ETF TR MULTISECTOR BD | 23,465 | 23,465 | 0 | 602 | 625 | 0.53% | +24 |
| ISHARES TR | 3,665 | 3,699 | +34 | 212 | 235 | 0.20% | +23 |
| ALPS ETF TR BARRONS 400 ETF | 12,403 | 11,771 | -632 | 822 | 844 | 0.72% | +22 |
| UDR INC(UDR) | 5,171 | 5,171 | 0 | 213 | 234 | 0.20% | +22 |
| ISHARES TR | 1,273 | 1,273 | 0 | 222 | 242 | 0.21% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 266 | 281 | 0.24% | +15 |
| ISHARES TR | 3,785 | 3,785 | 0 | 221 | 236 | 0.20% | +14 |
| TESLA INC(TSLA) | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| BLACKROCK ETF TRUST II | 5,821 | 5,821 | 0 | 304 | 312 | 0.27% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 6,183 | 6,241 | +58 | 568 | 573 | 0.49% | +5 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 5 | 4 | 0.00% | -1 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 293 | 292 | 0.25% | -1 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 302 | 298 | 0.25% | -4 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 378 | 370 | 0.31% | -8 |
| HIREQUEST INC | 75,330 | 63,886 | -11,444 | 930 | 905 | 0.77% | -26 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 1,022 | 985 | 0.84% | -37 |
| INTELLICHECK INC | 35,550 | 35,550 | 0 | 122 | 77 | 0.07% | -44 |
| NVIDIA CORPORATION(NVDA) | 3,690 | 3,318 | -372 | 456 | 403 | 0.34% | -53 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,836 | 1,767 | 1.50% | -68 |
| ALPHABET INC(GOOG) | 4,860 | 4,860 | 0 | 891 | 813 | 0.69% | -79 |
| FAIR ISAAC CORP(FICO) | 571 | 382 | -189 | 850 | 742 | 0.63% | -108 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 156,866 | 156,778 | -88 | 3,349 | 3,219 | 2.74% | -130 |
| ALPHABET INC(GOOG) | 19,500 | 19,500 | 0 | 3,552 | 3,234 | 2.75% | -318 |
| SCHWAB CHARLES CORP(SCHW) | 25,132 | 21,832 | -3,300 | 1,852 | 1,415 | 1.20% | -437 |
| ISHARES TR | 104,419 | 97,516 | -6,903 | 10,516 | 9,822 | 8.35% | -694 |