Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 50,944 | 50,172 | -772 | $25.61M | $25.22M | 18.19% | -$392.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 167,879 | 151,279 | -16,600 | $16.91M | $15.19M | 10.95% | -$1.72M |
| Alphabet Inc.CL A(GOOG) | 16,903 | 16,703 | -200 | $4.11M | $5.23M | 3.77% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,331 | 23,129 | -202 | $4.43M | $4.43M | 3.20% | +$4.8K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 129,323 | 120,062 | -9,261 | $4.67M | $4.31M | 3.11% | -$358.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 214,249 | 197,718 | -16,531 | $4.90M | $4.29M | 3.10% | -$603.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 2.72% | +$3.0K |
| Costco Wholesale Corporation(COST) | 3,627 | 3,627 | 0 | $3.36M | $3.13M | 2.26% | -$229.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 56,476 | 57,264 | +788 | $3.01M | $3.02M | 2.18% | +$15.1K |
| Ishares TrPFD AND INCM SEC | 87,477 | 89,031 | +1,554 | $2.77M | $2.76M | 1.99% | -$9.6K |
| Pathward Financial, Inc.(CASH) | 38,169 | 38,169 | 0 | $2.82M | $2.71M | 1.96% | -$114.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 57,493 | 56,058 | -1,435 | $2.66M | $2.63M | 1.90% | -$36.1K |
| The St. Joe Company(JOE) | 43,464 | 43,464 | 0 | $2.15M | $2.58M | 1.86% | +$429.9K |
| RTX Corporation(RTX) | 13,059 | 13,059 | 0 | $2.19M | $2.40M | 1.73% | +$209.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,360 | 27,750 | +390 | $2.30M | $2.32M | 1.68% | +$22.9K |
| American Express Company(AXP) | 6,260 | 6,260 | 0 | $2.08M | $2.32M | 1.67% | +$236.6K |
| Walmart Inc.(WMT) | 20,798 | 19,604 | -1,194 | $2.14M | $2.18M | 1.58% | +$40.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,942 | 10,693 | -249 | $2.13M | $2.12M | 1.53% | -$4.4K |
| AbbVie Inc.(ABBV) | 9,212 | 9,212 | 0 | $2.13M | $2.10M | 1.52% | -$28.1K |
| Vanguard Index FdsSmall Cap Value ETF | 10,751 | 9,928 | -823 | $2.24M | $2.10M | 1.52% | -$141.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,120 | 11,433 | -687 | $2.12M | $2.03M | 1.46% | -$88.0K |
| Microsoft Corporation(MSFT) | 4,107 | 4,107 | 0 | $2.13M | $1.99M | 1.43% | -$141.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 71,812 | 72,023 | +211 | $1.93M | $1.92M | 1.39% | -$5.9K |
| McDonald's Corporation(MCD) | 6,039 | 6,039 | 0 | $1.84M | $1.85M | 1.33% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 5,677 | 5,677 | 0 | $1.79M | $1.83M | 1.32% | +$38.5K |
| Alphabet Inc.CL C(GOOG) | 5,700 | 5,700 | 0 | $1.39M | $1.79M | 1.29% | +$400.4K |
| Johnson & Johnson(JNJ) | 8,702 | 8,472 | -230 | $1.61M | $1.75M | 1.26% | +$139.8K |
| The Charles Schwab Corporation(SCHW) | 16,885 | 16,845 | -40 | $1.61M | $1.68M | 1.21% | +$71.0K |
| Vanguard Index FdsMID CAP ETF | 6,278 | 5,783 | -495 | $1.84M | $1.68M | 1.21% | -$165.8K |
| Apple Inc.(AAPL) | 6,096 | 6,046 | -50 | $1.55M | $1.64M | 1.19% | +$91.4K |
| Visa Inc.CL A(V) | 4,362 | 4,362 | 0 | $1.49M | $1.53M | 1.10% | +$40.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,696 | 1,696 | 0 | $1.35M | $1.49M | 1.08% | +$140.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,231 | 3,231 | 0 | $1.15M | $1.28M | 0.92% | +$132.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 13,529 | 11,874 | -1,655 | $1.34M | $1.23M | 0.89% | -$117.2K |
| Amazon.com, Inc.(AMZN) | 5,289 | 5,289 | 0 | $1.16M | $1.22M | 0.88% | +$59.5K |
| General Dynamics Corporation(GD) | 3,357 | 3,357 | 0 | $1.14M | $1.13M | 0.82% | -$14.6K |
| Ishares Tr10 YR INVST GRD | 27,951 | 21,452 | -6,499 | $1.44M | $1.08M | 0.78% | -$358.3K |
| Ishares TrCORE S P500 ETF | 1,551 | 1,551 | 0 | $1.04M | $1.06M | 0.77% | +$24.3K |
| Abbott Labs | 7,900 | 7,900 | 0 | $1.06M | $989.8K | 0.71% | -$68.3K |
| First Tr Exchange-Traded Alp COM SHS | 12,744 | 11,195 | -1,549 | $1.06M | $964.4K | 0.70% | -$97.5K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 27,130 | 20,065 | -7,065 | $1.28M | $945.7K | 0.68% | -$337.9K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 11,327 | 11,329 | +2 | $919.5K | $933.0K | 0.67% | +$13.4K |
| CSX Corporation(CSX) | 23,278 | 23,248 | -30 | $826.6K | $842.7K | 0.61% | +$16.1K |
| NVIDIA Corporation(NVDA) | 3,487 | 3,487 | 0 | $650.6K | $650.3K | 0.47% | -$278 |
| Brown & Brown, Inc.(BRO) | 3,440 | 7,698 | +4,258 | $322.6K | $613.5K | 0.44% | +$290.9K |
| Nelnet, Inc.CL A(NNI) | 4,763 | 4,613 | -150 | $597.2K | $613.3K | 0.44% | +$16.2K |
| Amrize LtdSHS(AMRZ) | 6,200 | 10,353 | +4,153 | $300.9K | $559.9K | 0.40% | +$259.0K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 23,971 | 23,971 | 0 | $554.2K | $541.3K | 0.39% | -$12.9K |
| The Coca-Cola Company(KO) | 7,507 | 7,507 | 0 | $497.9K | $524.8K | 0.38% | +$26.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 346 | 750 | +404 | $230.2K | $512.0K | 0.37% | +$281.7K |
| Chubb Limited COM | 1,325 | 1,325 | 0 | $374.0K | $413.6K | 0.30% | +$39.6K |
| Markel Group Inc.(MKL) | 186 | 186 | 0 | $355.5K | $399.8K | 0.29% | +$44.3K |
| Ishares TrUS AER DEF ETF | 3,217 | 1,860 | -1,357 | $673.1K | $399.3K | 0.29% | -$273.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,565 | 2,465 | -100 | $429.5K | $398.0K | 0.29% | -$31.5K |
| Paychex, Inc.(PAYX) | 3,506 | 3,506 | 0 | $444.4K | $393.3K | 0.28% | -$51.1K |
| Coupang, Inc.CL A(CPNG) | 19,459 | 16,059 | -3,400 | $626.6K | $378.8K | 0.27% | -$247.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,177 | 4,400 | -1,777 | $518.9K | $373.5K | 0.27% | -$145.4K |
| American Intl Group Inc | 4,069 | 4,069 | 0 | $319.6K | $348.1K | 0.25% | +$28.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,305 | 2,305 | 0 | $324.9K | $330.8K | 0.24% | +$5.9K |
| Ishares TrCore S&P Small Cap ETF | 3,273 | 2,729 | -544 | $388.9K | $328.0K | 0.24% | -$61.0K |
| Liquidia Corporation(LQDA) | 9,315 | 9,315 | 0 | $211.8K | $321.3K | 0.23% | +$109.5K |
| MGM Resorts International(MGM) | 19,493 | 8,493 | -11,000 | $675.6K | $309.9K | 0.22% | -$365.7K |
| Toast, Inc.CL A(TOST) | 8,291 | 8,291 | 0 | $302.7K | $294.4K | 0.21% | -$8.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,709 | 3,709 | 0 | $370.2K | $282.7K | 0.20% | -$87.5K |
| Ishares TrRussell 1000 Value ETF | 1,273 | 1,273 | 0 | $259.2K | $267.8K | 0.19% | +$8.6K |
| HireQuest, Inc.(HQI) | 24,614 | 24,614 | 0 | $236.8K | $258.7K | 0.19% | +$21.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,999 | 2,999 | 0 | $239.3K | $250.7K | 0.18% | +$11.4K |
| Vanguard Index FdsS P 500 ETF SHS | 395 | 396 | +1 | $242.1K | $248.6K | 0.18% | +$6.5K |
| Ishares TrMRNING SM CP ETF | 3,621 | 3,621 | 0 | $241.3K | $248.0K | 0.18% | +$6.7K |
| Fair Isaac Corporation(FICO) | 284 | 142 | -142 | $425.0K | $240.1K | 0.17% | -$184.9K |
| Northrop Grumman Corporation(NOC) | 399 | 399 | 0 | $243.1K | $227.5K | 0.16% | -$15.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,088 | 8,088 | 0 | $207.9K | $212.1K | 0.15% | +$4.2K |
| Eli Lilly and Company(LLY) | 418 | 0 | -418 | $318.9K | $0 | — | -$318.9K |
| Ishares TrRUS 1000 ETF | 654 | 0 | -654 | $239.0K | $0 | — | -$239.0K |
| Ishares TrISHS 5 10YR INVT | 6,680 | 0 | -6,680 | $361.3K | $0 | — | -$361.3K |
| Ishares TrIBOXX INV CP ETF | 3,984 | 0 | -3,984 | $444.1K | $0 | — | -$444.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,509 | 0 | -3,509 | $219.2K | $0 | — | -$219.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 5,373 | 0 | -5,373 | $212.9K | $0 | — | -$212.9K |
| Senseonics Holdings, Inc.(SENS) | 11,629 | 0 | -11,629 | $5.1K | $0 | — | -$5.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,159 | 0 | -7,159 | $656.8K | $0 | — | -$656.8K |