Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,903 | 16,903 | 0 | 2,979 | 4,109 | 2.87% | +1,130 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 102,331 | 129,323 | +26,992 | 3,679 | 4,672 | 3.26% | +993 |
| PIMCO ETF TR MULTISECTOR BD | 35,666 | 71,812 | +36,146 | 947 | 1,927 | 1.35% | +981 |
| BERKSHIRE HATHAWAY INC DEL | 51,391 | 50,944 | -447 | 24,964 | 25,612 | 17.89% | +647 |
| BLACKROCK ETF TRUST II | 45,647 | 56,476 | +10,829 | 2,412 | 3,007 | 2.10% | +595 |
| ISHARES TR | 70,879 | 87,477 | +16,598 | 2,175 | 2,766 | 1.93% | +591 |
| ISHARES TR BB RAT CORP BD | 18,121 | 27,130 | +9,009 | 852 | 1,284 | 0.90% | +432 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,710 | 2,133 | 1.49% | +423 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,292 | 57,493 | +4,201 | 2,270 | 2,663 | 1.86% | +393 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,011 | 1,388 | 0.97% | +377 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 190,495 | 214,249 | +23,754 | 4,536 | 4,898 | 3.42% | +362 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,420 | 27,360 | +3,940 | 1,942 | 2,301 | 1.61% | +359 |
| BROWN & BROWN INC(BRO) | 0 | 3,440 | +3,440 | 0 | 323 | 0.23% | +323 |
| APPLE INC(AAPL) | 6,096 | 6,096 | 0 | 1,251 | 1,552 | 1.08% | +302 |
| AMRIZE LTD(AMRZ) | 0 | 6,200 | +6,200 | 0 | 301 | 0.21% | +301 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,702 | 0 | 1,329 | 1,614 | 1.13% | +284 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,907 | 2,185 | 1.53% | +278 |
| VANGUARD INDEX FDS | 11,358 | 12,120 | +762 | 1,868 | 2,116 | 1.48% | +248 |
| VANGUARD INDEX FDS | 10,240 | 10,751 | +511 | 1,997 | 2,244 | 1.57% | +247 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 399 | +399 | 0 | 243 | 0.17% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,021 | 23,331 | +310 | 4,184 | 4,426 | 3.09% | +242 |
| ISHARES TR | 0 | 3,621 | +3,621 | 0 | 241 | 0.17% | +241 |
| VANGUARD INDEX FDS | 5,766 | 6,278 | +512 | 1,613 | 1,844 | 1.29% | +231 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,373 | +5,373 | 0 | 213 | 0.15% | +213 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 9,315 | +9,315 | 0 | 212 | 0.15% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,088 | +8,088 | 0 | 208 | 0.15% | +208 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 979 | 1,145 | 0.80% | +166 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 985 | 1,149 | 0.80% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 1,696 | 1,696 | 0 | 1,200 | 1,351 | 0.94% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 5,677 | 5,677 | 0 | 1,646 | 1,791 | 1.25% | +145 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,729 | 12,744 | +1,015 | 922 | 1,062 | 0.74% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 2.63% | +127 |
| WALMART INC(WMT) | 20,798 | 20,798 | 0 | 2,034 | 2,143 | 1.50% | +110 |
| ISHARES TR MSCI USA QLT FCT | 11,093 | 10,942 | -151 | 2,028 | 2,128 | 1.49% | +100 |
| NVIDIA CORPORATION(NVDA) | 3,487 | 3,487 | 0 | 551 | 651 | 0.45% | +100 |
| ISHARES TR | 3,144 | 3,984 | +840 | 345 | 444 | 0.31% | +100 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 2,043 | 2,127 | 1.49% | +84 |
| AMERICAN EXPRESS CO(AXP) | 6,260 | 6,260 | 0 | 1,997 | 2,079 | 1.45% | +83 |
| ISHARES TR | 1,551 | 1,551 | 0 | 963 | 1,038 | 0.73% | +75 |
| ST JOE CO(JOE) | 43,584 | 43,464 | -120 | 2,079 | 2,151 | 1.50% | +72 |
| SCHWAB CHARLES CORP(SCHW) | 16,885 | 16,885 | 0 | 1,541 | 1,612 | 1.13% | +71 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,764 | 1,835 | 1.28% | +71 |
| ISHARES TR | 3,213 | 3,217 | +4 | 606 | 673 | 0.47% | +67 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 760 | 827 | 0.58% | +67 |
| ALPS ETF TR BARRONS 400 ETF | 11,325 | 11,327 | +2 | 872 | 920 | 0.64% | +47 |
| VANGUARD WHITEHALL FDS | 2,082 | 2,305 | +223 | 278 | 325 | 0.23% | +47 |
| ISHARES TR | 27,942 | 27,951 | +9 | 1,403 | 1,441 | 1.01% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 13,951 | 13,529 | -422 | 1,308 | 1,345 | 0.94% | +36 |
| ISHARES TR | 3,273 | 3,273 | 0 | 358 | 389 | 0.27% | +31 |
| WISDOMTREE TR(WT) | 6,171 | 6,177 | +6 | 491 | 519 | 0.36% | +28 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,659 | 3,709 | +50 | 344 | 370 | 0.26% | +26 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 224 | 242 | 0.17% | +18 |
| ISHARES TR | 654 | 654 | 0 | 222 | 239 | 0.17% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 345 | 346 | +1 | 213 | 230 | 0.16% | +17 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 23,971 | 0 | 541 | 554 | 0.39% | +13 |
| ISHARES TR | 1,273 | 1,273 | 0 | 247 | 259 | 0.18% | +12 |
| ISHARES TR | 6,603 | 6,680 | +77 | 352 | 361 | 0.25% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | 232 | 239 | 0.17% | +7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,104 | 7,159 | +55 | 652 | 657 | 0.46% | +5 |
| NELNET INC(NNI) | 4,917 | 4,763 | -154 | 596 | 597 | 0.42% | +2 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 1,160 | 1,161 | 0.81% | +1 |
| SENSEONICS HLDGS INC(SENS) | 11,629 | 11,629 | 0 | 6 | 5 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 326 | 319 | 0.22% | -7 |
| HIREQUEST INC(HQI) | 24,614 | 24,614 | 0 | 246 | 237 | 0.17% | -10 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 384 | 374 | 0.26% | -10 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 372 | 356 | 0.25% | -16 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 1,074 | 1,058 | 0.74% | -16 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 237 | 219 | 0.15% | -17 |
| SIMPSON MFG INC(SSD) | 2,885 | 2,565 | -320 | 448 | 430 | 0.30% | -19 |
| COUPANG INC(CPNG) | 21,592 | 19,459 | -2,133 | 647 | 627 | 0.44% | -20 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 348 | 320 | 0.22% | -29 |
| COCA COLA CO(KO) | 7,507 | 7,507 | 0 | 531 | 498 | 0.35% | -33 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,093 | 19,493 | -1,600 | 725 | 676 | 0.47% | -50 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,549 | 1,489 | 1.04% | -60 |
| TOAST INC(TOST) | 8,291 | 8,291 | 0 | 367 | 303 | 0.21% | -65 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 510 | 444 | 0.31% | -66 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,627 | -5 | 3,595 | 3,357 | 2.34% | -238 |
| FAIR ISAAC CORP(FICO) | 382 | 284 | -98 | 698 | 425 | 0.30% | -273 |
| PATHWARD FINANCIAL INC(CASH) | 40,091 | 38,169 | -1,922 | 3,172 | 2,825 | 1.97% | -347 |
| ISHARES TR | 252,770 | 167,879 | -84,891 | 25,451 | 16,905 | 11.81% | -8,546 |