Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,516 | 153,581 | +56,065 | 9,822 | 15,407 | 11.47% | +5,585 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 32,950 | 118,313 | +85,363 | 1,185 | 4,220 | 3.14% | +3,036 |
| BLACKROCK ETF TRUST II | 0 | 46,197 | +46,197 | 0 | 2,403 | 1.79% | +2,403 |
| ISHARES TR | 29,718 | 106,456 | +76,738 | 988 | 3,347 | 2.49% | +2,359 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 156,778 | 244,172 | +87,394 | 3,219 | 5,201 | 3.87% | +1,982 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 23,396 | +23,396 | 0 | 1,878 | 1.40% | +1,878 |
| ISHARES TR BB RAT CORP BD | 0 | 17,626 | +17,626 | 0 | 811 | 0.60% | +811 |
| ISHARES TR | 14,660 | 27,522 | +12,862 | 786 | 1,360 | 1.01% | +574 |
| ALPHABET INC(GOOG) | 19,500 | 19,363 | -137 | 3,234 | 3,665 | 2.73% | +431 |
| ISHARES TR | 0 | 6,477 | +6,477 | 0 | 334 | 0.25% | +334 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 330 | 0.25% | +330 |
| PIMCO ETF TR MULTISECTOR BD | 23,465 | 36,566 | +13,101 | 625 | 948 | 0.71% | +322 |
| PATHWARD FINANCIAL INC(CASH) | 38,617 | 38,617 | 0 | 2,549 | 2,841 | 2.12% | +292 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,356 | +3,356 | 0 | 274 | 0.20% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 8,679 | 8,679 | 0 | 1,830 | 2,080 | 1.55% | +250 |
| VANGUARD INDEX FDS | 0 | 373 | +373 | 0 | 201 | 0.15% | +201 |
| AMERICAN EXPRESS CO(AXP) | 7,558 | 7,558 | 0 | 2,050 | 2,243 | 1.67% | +193 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,199 | 1,379 | 1.03% | +179 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 985 | 1,160 | 0.86% | +175 |
| APPLE INC(AAPL) | 7,832 | 7,832 | 0 | 1,825 | 1,961 | 1.46% | +136 |
| ALPHABET INC(GOOG) | 4,860 | 4,860 | 0 | 813 | 926 | 0.69% | +113 |
| COSTCO WHSL CORP NEW(COST) | 3,632 | 3,632 | 0 | 3,220 | 3,328 | 2.48% | +108 |
| DIREXION SHS ETF TR | 0 | 13,263 | +13,263 | 0 | 107 | 0.08% | +107 |
| SPDR SER TR ST STR BLO 1 ETF | 6,241 | 7,013 | +772 | 573 | 641 | 0.48% | +68 |
| NVIDIA CORPORATION(NVDA) | 3,318 | 3,318 | 0 | 403 | 446 | 0.33% | +43 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 292 | 321 | 0.24% | +29 |
| INTELLICHECK INC | 35,550 | 35,550 | 0 | 77 | 100 | 0.07% | +22 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 470 | 492 | 0.37% | +21 |
| ISHARES TR | 1,638 | 1,638 | 0 | 945 | 964 | 0.72% | +19 |
| FAIR ISAAC CORP(FICO) | 382 | 382 | 0 | 742 | 761 | 0.57% | +18 |
| ISHARES TR | 3,083 | 3,273 | +190 | 361 | 377 | 0.28% | +17 |
| ALPS ETF TR BARRONS 400 ETF | 11,771 | 11,774 | +3 | 844 | 857 | 0.64% | +12 |
| VANGUARD INDEX FDS | 6,467 | 6,500 | +33 | 1,707 | 1,717 | 1.28% | +10 |
| TESLA INC(TSLA) | 34 | 34 | 0 | 9 | 14 | 0.01% | +5 |
| SPDR SER TR ST STR SP600 SML | 71,815 | 72,809 | +994 | 3,268 | 3,271 | 2.44% | +2 |
| SENSEONICS HLDGS INC | 11,629 | 11,629 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES TR | 3,785 | 3,785 | 0 | 236 | 236 | 0.18% | -0 |
| ISHARES TR | 3,699 | 3,699 | 0 | 235 | 235 | 0.17% | -0 |
| VANGUARD WHITEHALL FDS | 2,607 | 2,607 | 0 | 334 | 333 | 0.25% | -2 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 298 | 296 | 0.22% | -2 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 785 | 782 | 0.58% | -3 |
| HIREQUEST INC | 63,886 | 63,572 | -314 | 905 | 900 | 0.67% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,829 | 17,525 | -304 | 1,586 | 1,581 | 1.18% | -5 |
| ISHARES TR | 1,273 | 1,273 | 0 | 242 | 236 | 0.18% | -6 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 901 | 894 | 0.67% | -7 |
| WISDOMTREE TR(WT) | 9,547 | 9,554 | +7 | 732 | 725 | 0.54% | -7 |
| UDR INC(UDR) | 5,171 | 5,171 | 0 | 234 | 224 | 0.17% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 21,832 | 18,976 | -2,856 | 1,415 | 1,404 | 1.05% | -11 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 382 | 366 | 0.27% | -16 |
| ISHARES TR | 4,846 | 4,850 | +4 | 725 | 705 | 0.53% | -20 |
| NELNET INC(NNI) | 4,035 | 4,035 | 0 | 457 | 431 | 0.32% | -26 |
| ISHARES TR MSCI USA QLT FCT | 12,881 | 12,777 | -104 | 2,310 | 2,275 | 1.69% | -34 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 1,767 | 1,731 | 1.29% | -36 |
| ISHARES TR | 788 | 654 | -134 | 248 | 211 | 0.16% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 406 | -83 | 281 | 238 | 0.18% | -43 |
| SPDR SER TR ST LONG BD ETF | 23,971 | 23,971 | 0 | 579 | 533 | 0.40% | -46 |
| ELI LILLY & CO(LLY) | 418 | 418 | 0 | 370 | 323 | 0.24% | -48 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 3,509 | 0 | 259 | 210 | 0.16% | -49 |
| SIMPSON MFG INC(SSD) | 2,020 | 2,020 | 0 | 386 | 335 | 0.25% | -51 |
| CSX CORP(CSX) | 23,278 | 23,278 | 0 | 804 | 751 | 0.56% | -53 |
| COUPANG INC(CPNG) | 21,592 | 21,592 | 0 | 530 | 475 | 0.35% | -55 |
| VANGUARD INDEX FDS | 14,333 | 14,206 | -127 | 2,878 | 2,815 | 2.10% | -63 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 1,582 | 1,511 | 1.13% | -71 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 19,850 | 19,611 | -239 | 1,571 | 1,499 | 1.12% | -71 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,839 | 1,751 | 1.30% | -88 |
| SNDL INC | 50,000 | 0 | -50,000 | 103 | 0 | — | -103 |
| VANGUARD INDEX FDS | 15,599 | 15,493 | -106 | 2,616 | 2,506 | 1.87% | -109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,789 | 23,602 | -187 | 4,262 | 4,136 | 3.08% | -127 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 1,014 | 885 | 0.66% | -130 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 1,911 | -589 | 1,238 | 1,094 | 0.81% | -143 |
| COCA COLA CO(KO) | 8,579 | 7,507 | -1,072 | 616 | 467 | 0.35% | -149 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,702 | 0 | 1,410 | 1,258 | 0.94% | -152 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 1,819 | 1,637 | 1.22% | -182 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 0 | -399 | 211 | 0 | — | -211 |
| WALMART INC(WMT) | 30,815 | 25,050 | -5,765 | 2,488 | 2,263 | 1.69% | -225 |
| BLACKROCK ETF TRUST II | 5,821 | 0 | -5,821 | 312 | 0 | — | -312 |
| ST JOE CO(JOE) | 40,526 | 43,584 | +3,058 | 2,363 | 1,958 | 1.46% | -405 |
| BERKSHIRE HATHAWAY INC DEL | 54,073 | 53,590 | -483 | 24,888 | 24,291 | 18.09% | -596 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 5 | -1 | 4,147 | 3,405 | 2.54% | -742 |
| HERSHEY CO(HSY) | 6,176 | 0 | -6,176 | 1,184 | 0 | — | -1,184 |
| TESLA INC(TSLA)(Put) | 16,500 | 3,000 | -13,500 | 4,317 | 1,212 | — | -3,105 |