Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 51,391 | 50,944 | -447 | $24.96M | $25.61M | 17.89% | +$647.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 252,770 | 167,879 | -84,891 | $25.45M | $16.91M | 11.81% | -$8.55M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 190,495 | 214,249 | +23,754 | $4.54M | $4.90M | 3.42% | +$362.0K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 102,331 | 129,323 | +26,992 | $3.68M | $4.67M | 3.26% | +$993.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,021 | 23,331 | +310 | $4.18M | $4.43M | 3.09% | +$242.1K |
| Alphabet Inc.CL A(GOOG) | 16,903 | 16,903 | 0 | $2.98M | $4.11M | 2.87% | +$1.13M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 2.63% | +$127.0K |
| Costco Wholesale Corporation(COST) | 3,632 | 3,627 | -5 | $3.60M | $3.36M | 2.34% | -$238.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,647 | 56,476 | +10,829 | $2.41M | $3.01M | 2.10% | +$594.8K |
| Pathward Financial, Inc.(CASH) | 40,091 | 38,169 | -1,922 | $3.17M | $2.82M | 1.97% | -$347.1K |
| Ishares TrPFD AND INCM SEC | 70,879 | 87,477 | +16,598 | $2.17M | $2.77M | 1.93% | +$591.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 53,292 | 57,493 | +4,201 | $2.27M | $2.66M | 1.86% | +$392.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,420 | 27,360 | +3,940 | $1.94M | $2.30M | 1.61% | +$359.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,240 | 10,751 | +511 | $2.00M | $2.24M | 1.57% | +$247.0K |
| RTX Corporation(RTX) | 13,059 | 13,059 | 0 | $1.91M | $2.19M | 1.53% | +$278.3K |
| The St. Joe Company(JOE) | 43,584 | 43,464 | -120 | $2.08M | $2.15M | 1.50% | +$71.6K |
| Walmart Inc.(WMT) | 20,798 | 20,798 | 0 | $2.03M | $2.14M | 1.50% | +$109.8K |
| AbbVie Inc.(ABBV) | 9,212 | 9,212 | 0 | $1.71M | $2.13M | 1.49% | +$423.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,093 | 10,942 | -151 | $2.03M | $2.13M | 1.49% | +$100.2K |
| Microsoft Corporation(MSFT) | 4,107 | 4,107 | 0 | $2.04M | $2.13M | 1.49% | +$84.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,358 | 12,120 | +762 | $1.87M | $2.12M | 1.48% | +$248.0K |
| American Express Company(AXP) | 6,260 | 6,260 | 0 | $2.00M | $2.08M | 1.45% | +$82.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,666 | 71,812 | +36,146 | $946.6K | $1.93M | 1.35% | +$980.9K |
| Vanguard Index FdsMID CAP ETF | 5,766 | 6,278 | +512 | $1.61M | $1.84M | 1.29% | +$230.7K |
| McDonald's Corporation(MCD) | 6,039 | 6,039 | 0 | $1.76M | $1.84M | 1.28% | +$70.8K |
| JPMorgan Chase & Co.(JPM) | 5,677 | 5,677 | 0 | $1.65M | $1.79M | 1.25% | +$144.9K |
| Johnson & Johnson(JNJ) | 8,702 | 8,702 | 0 | $1.33M | $1.61M | 1.13% | +$284.3K |
| The Charles Schwab Corporation(SCHW) | 16,885 | 16,885 | 0 | $1.54M | $1.61M | 1.13% | +$71.4K |
| Apple Inc.(AAPL) | 6,096 | 6,096 | 0 | $1.25M | $1.55M | 1.08% | +$301.5K |
| Visa Inc.CL A(V) | 4,362 | 4,362 | 0 | $1.55M | $1.49M | 1.04% | -$59.6K |
| Ishares Tr10 YR INVST GRD | 27,942 | 27,951 | +9 | $1.40M | $1.44M | 1.01% | +$37.6K |
| Alphabet Inc.CL C(GOOG) | 5,700 | 5,700 | 0 | $1.01M | $1.39M | 0.97% | +$377.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,696 | 1,696 | 0 | $1.20M | $1.35M | 0.94% | +$150.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 13,951 | 13,529 | -422 | $1.31M | $1.34M | 0.94% | +$36.5K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 18,121 | 27,130 | +9,009 | $851.7K | $1.28M | 0.90% | +$431.8K |
| Amazon.com, Inc.(AMZN) | 5,289 | 5,289 | 0 | $1.16M | $1.16M | 0.81% | +$952 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,231 | 3,231 | 0 | $984.9K | $1.15M | 0.80% | +$163.6K |
| General Dynamics Corporation(GD) | 3,357 | 3,357 | 0 | $979.1K | $1.14M | 0.80% | +$165.6K |
| First Tr Exchange-Traded Alp COM SHS | 11,729 | 12,744 | +1,015 | $922.2K | $1.06M | 0.74% | +$139.7K |
| Abbott Labs | 7,900 | 7,900 | 0 | $1.07M | $1.06M | 0.74% | -$16.4K |
| Ishares TrCORE S P500 ETF | 1,551 | 1,551 | 0 | $963.0K | $1.04M | 0.73% | +$75.1K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 11,325 | 11,327 | +2 | $872.1K | $919.5K | 0.64% | +$47.4K |
| CSX Corporation(CSX) | 23,278 | 23,278 | 0 | $759.6K | $826.6K | 0.58% | +$67.0K |
| MGM Resorts International(MGM) | 21,093 | 19,493 | -1,600 | $725.4K | $675.6K | 0.47% | -$49.8K |
| Ishares TrUS AER DEF ETF | 3,213 | 3,217 | +4 | $606.1K | $673.1K | 0.47% | +$67.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,104 | 7,159 | +55 | $651.6K | $656.8K | 0.46% | +$5.2K |
| NVIDIA Corporation(NVDA) | 3,487 | 3,487 | 0 | $550.9K | $650.6K | 0.45% | +$99.7K |
| Coupang, Inc.CL A(CPNG) | 21,592 | 19,459 | -2,133 | $646.9K | $626.6K | 0.44% | -$20.3K |
| Nelnet, Inc.CL A(NNI) | 4,917 | 4,763 | -154 | $595.5K | $597.2K | 0.42% | +$1.6K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 23,971 | 23,971 | 0 | $541.0K | $554.2K | 0.39% | +$13.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,171 | 6,177 | +6 | $490.7K | $518.9K | 0.36% | +$28.2K |
| The Coca-Cola Company(KO) | 7,507 | 7,507 | 0 | $531.1K | $497.9K | 0.35% | -$33.3K |
| Paychex, Inc.(PAYX) | 3,506 | 3,506 | 0 | $510.0K | $444.4K | 0.31% | -$65.6K |
| Ishares TrIBOXX INV CP ETF | 3,144 | 3,984 | +840 | $344.6K | $444.1K | 0.31% | +$99.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,885 | 2,565 | -320 | $448.1K | $429.5K | 0.30% | -$18.5K |
| Fair Isaac Corporation(FICO) | 382 | 284 | -98 | $698.3K | $425.0K | 0.30% | -$273.3K |
| Ishares TrCore S&P Small Cap ETF | 3,273 | 3,273 | 0 | $357.7K | $388.9K | 0.27% | +$31.2K |
| Chubb Limited COM | 1,325 | 1,325 | 0 | $383.9K | $374.0K | 0.26% | -$9.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,659 | 3,709 | +50 | $343.9K | $370.2K | 0.26% | +$26.3K |
| Ishares TrISHS 5 10YR INVT | 6,603 | 6,680 | +77 | $351.8K | $361.3K | 0.25% | +$9.5K |
| Markel Group Inc.(MKL) | 186 | 186 | 0 | $371.5K | $355.5K | 0.25% | -$16.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,082 | 2,305 | +223 | $277.6K | $324.9K | 0.23% | +$47.3K |
| Brown & Brown, Inc.(BRO) | 0 | 3,440 | +3,440 | $0 | $322.6K | 0.23% | +$322.6K |
| American Intl Group Inc | 4,069 | 4,069 | 0 | $348.3K | $319.6K | 0.22% | -$28.7K |
| Eli Lilly and Company(LLY) | 418 | 418 | 0 | $325.8K | $318.9K | 0.22% | -$6.9K |
| Toast, Inc.CL A(TOST) | 8,291 | 8,291 | 0 | $367.2K | $302.7K | 0.21% | -$64.5K |
| Amrize LtdSHS(AMRZ) | 0 | 6,200 | +6,200 | $0 | $300.9K | 0.21% | +$300.9K |
| Ishares TrRussell 1000 Value ETF | 1,273 | 1,273 | 0 | $247.3K | $259.2K | 0.18% | +$11.9K |
| Northrop Grumman Corporation(NOC) | 0 | 399 | +399 | $0 | $243.1K | 0.17% | +$243.1K |
| Vanguard Index FdsS P 500 ETF SHS | 395 | 395 | 0 | $224.3K | $242.1K | 0.17% | +$17.8K |
| Ishares TrMRNING SM CP ETF | 0 | 3,621 | +3,621 | $0 | $241.3K | 0.17% | +$241.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,999 | 2,999 | 0 | $232.4K | $239.3K | 0.17% | +$6.9K |
| Ishares TrRUS 1000 ETF | 654 | 654 | 0 | $222.1K | $239.0K | 0.17% | +$16.9K |
| HireQuest, Inc.(HQI) | 24,614 | 24,614 | 0 | $246.4K | $236.8K | 0.17% | -$9.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 345 | 346 | +1 | $213.4K | $230.2K | 0.16% | +$16.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,509 | 3,509 | 0 | $236.6K | $219.2K | 0.15% | -$17.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 5,373 | +5,373 | $0 | $212.9K | 0.15% | +$212.9K |
| Liquidia Corporation(LQDA) | 0 | 9,315 | +9,315 | $0 | $211.8K | 0.15% | +$211.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 8,088 | +8,088 | $0 | $207.9K | 0.15% | +$207.9K |
| Senseonics Holdings, Inc.(SENS) | 11,629 | 11,629 | 0 | $5.5K | $5.1K | 0.00% | -$472 |