Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 56,058 | +56,058 | 0 | 2,627 | 1.90% | +2,627 |
| ALPHABET INC(GOOG) | 16,903 | 16,703 | -200 | 4,109 | 5,228 | 3.77% | +1,119 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 23,971 | +23,971 | 0 | 541 | 0.39% | +541 |
| ST JOE CO(JOE) | 43,464 | 43,464 | 0 | 2,151 | 2,580 | 1.86% | +430 |
| ALPHABET INC(GOOG) | 5,700 | 5,700 | 0 | 1,388 | 1,789 | 1.29% | +400 |
| BROWN & BROWN INC(BRO) | 3,440 | 7,698 | +4,258 | 323 | 614 | 0.44% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 346 | 750 | +404 | 230 | 512 | 0.37% | +282 |
| AMRIZE LTD(AMRZ) | 6,200 | 10,353 | +4,153 | 301 | 560 | 0.40% | +259 |
| TESLA INC(TSLA)(Put) | 0 | 546 | +546 | 0 | 246 | — | +246 |
| AMERICAN EXPRESS CO(AXP) | 6,260 | 6,260 | 0 | 2,079 | 2,316 | 1.67% | +237 |
| RTX CORPORATION(RTX) | 13,059 | 13,059 | 0 | 2,185 | 2,395 | 1.73% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 1,696 | 1,696 | 0 | 1,351 | 1,491 | 1.08% | +140 |
| JOHNSON & JOHNSON(JNJ) | 8,702 | 8,472 | -230 | 1,614 | 1,753 | 1.26% | +140 |
| SPDR GOLD TR(GLD) | 3,231 | 3,231 | 0 | 1,149 | 1,280 | 0.92% | +132 |
| LIQUIDIA CORPORATION(LQDA) | 9,315 | 9,315 | 0 | 212 | 321 | 0.23% | +109 |
| APPLE INC(AAPL) | 6,096 | 6,046 | -50 | 1,552 | 1,644 | 1.19% | +91 |
| TESLA INC(TSLA)(Call) | 0 | 200 | +200 | 0 | 90 | — | +90 |
| SCHWAB CHARLES CORP(SCHW) | 16,885 | 16,845 | -40 | 1,612 | 1,683 | 1.21% | +71 |
| AMAZON COM INC(AMZN) | 5,289 | 5,289 | 0 | 1,161 | 1,221 | 0.88% | +60 |
| MARKEL GROUP INC(MKL) | 186 | 186 | 0 | 356 | 400 | 0.29% | +44 |
| VISA INC(V) | 4,362 | 4,362 | 0 | 1,489 | 1,530 | 1.10% | +41 |
| WALMART INC(WMT) | 20,798 | 19,604 | -1,194 | 2,143 | 2,184 | 1.58% | +41 |
| CHUBB LIMITED COM | 1,325 | 1,325 | 0 | 374 | 414 | 0.30% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 5,677 | 5,677 | 0 | 1,791 | 1,829 | 1.32% | +39 |
| AMERICAN INTL GROUP INC | 4,069 | 4,069 | 0 | 320 | 348 | 0.25% | +29 |
| COCA COLA CO(KO) | 7,507 | 7,507 | 0 | 498 | 525 | 0.38% | +27 |
| ISHARES TR | 1,551 | 1,551 | 0 | 1,038 | 1,062 | 0.77% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,360 | 27,750 | +390 | 2,301 | 2,324 | 1.68% | +23 |
| HIREQUEST INC | 24,614 | 24,614 | 0 | 237 | 259 | 0.19% | +22 |
| NELNET INC(NNI) | 4,763 | 4,613 | -150 | 597 | 613 | 0.44% | +16 |
| CSX CORP(CSX) | 23,278 | 23,248 | -30 | 827 | 843 | 0.61% | +16 |
| BLACKROCK ETF TRUST II | 56,476 | 57,264 | +788 | 3,007 | 3,022 | 2.18% | +15 |
| ALPS ETF TR BARRONS 400 ETF | 11,327 | 11,329 | +2 | 920 | 933 | 0.67% | +13 |
| VANGUARD INTL EQUITY INDEX F | 2,999 | 2,999 | 0 | 239 | 251 | 0.18% | +11 |
| MCDONALDS CORP(MCD) | 6,039 | 6,039 | 0 | 1,835 | 1,846 | 1.33% | +11 |
| ISHARES TR | 1,273 | 1,273 | 0 | 259 | 268 | 0.19% | +9 |
| ISHARES TR | 3,621 | 3,621 | 0 | 241 | 248 | 0.18% | +7 |
| VANGUARD INDEX FDS | 395 | 396 | +1 | 242 | 249 | 0.18% | +6 |
| VANGUARD WHITEHALL FDS | 2,305 | 2,305 | 0 | 325 | 331 | 0.24% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,331 | 23,129 | -202 | 4,426 | 4,431 | 3.20% | +5 |
| SCHWAB STRATEGIC TR | 8,088 | 8,088 | 0 | 208 | 212 | 0.15% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,771 | 3,774 | 2.72% | +3 |
| NVIDIA CORPORATION(NVDA) | 3,487 | 3,487 | 0 | 651 | 650 | 0.47% | -0 |
| ISHARES TR MSCI USA QLT FCT | 10,942 | 10,693 | -249 | 2,128 | 2,124 | 1.53% | -4 |
| SENSEONICS HLDGS INC | 11,629 | 0 | -11,629 | 5 | 0 | — | -5 |
| PIMCO ETF TR MULTISECTOR BD | 71,812 | 72,023 | +211 | 1,927 | 1,922 | 1.39% | -6 |
| TOAST INC(TOST) | 8,291 | 8,291 | 0 | 303 | 294 | 0.21% | -8 |
| ISHARES TR | 87,477 | 89,031 | +1,554 | 2,766 | 2,756 | 1.99% | -10 |
| GENERAL DYNAMICS CORP(GD) | 3,357 | 3,357 | 0 | 1,145 | 1,130 | 0.82% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 399 | 0 | 243 | 228 | 0.16% | -16 |
| ABBVIE INC(ABBV) | 9,212 | 9,212 | 0 | 2,133 | 2,105 | 1.52% | -28 |
| SIMPSON MFG INC(SSD) | 2,565 | 2,465 | -100 | 430 | 398 | 0.29% | -32 |
| PAYCHEX INC(PAYX) | 3,506 | 3,506 | 0 | 444 | 393 | 0.28% | -51 |
| ISHARES TR | 3,273 | 2,729 | -544 | 389 | 328 | 0.24% | -61 |
| ABBOTT LABS | 7,900 | 7,900 | 0 | 1,058 | 990 | 0.71% | -68 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,709 | 3,709 | 0 | 370 | 283 | 0.20% | -87 |
| VANGUARD INDEX FDS | 12,120 | 11,433 | -687 | 2,116 | 2,028 | 1.46% | -88 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,744 | 11,195 | -1,549 | 1,062 | 964 | 0.70% | -98 |
| PATHWARD FINANCIAL INC(CASH) | 38,169 | 38,169 | 0 | 2,825 | 2,710 | 1.96% | -115 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 13,529 | 11,874 | -1,655 | 1,345 | 1,227 | 0.89% | -117 |
| MICROSOFT CORP(MSFT) | 4,107 | 4,107 | 0 | 2,127 | 1,986 | 1.43% | -141 |
| VANGUARD INDEX FDS | 10,751 | 9,928 | -823 | 2,244 | 2,103 | 1.52% | -141 |
| WISDOMTREE TR(WT) | 6,177 | 4,400 | -1,777 | 519 | 373 | 0.27% | -145 |
| VANGUARD INDEX FDS | 6,278 | 5,783 | -495 | 1,844 | 1,678 | 1.21% | -166 |
| FAIR ISAAC CORP(FICO) | 284 | 142 | -142 | 425 | 240 | 0.17% | -185 |
| REAVES UTIL INCOME FD(UTG) | 5,373 | 0 | -5,373 | 213 | 0 | — | -213 |
| MONDELEZ INTL INC(MDLZ) | 3,509 | 0 | -3,509 | 219 | 0 | — | -219 |
| COSTCO WHSL CORP NEW(COST) | 3,627 | 3,627 | 0 | 3,357 | 3,128 | 2.26% | -230 |
| ISHARES TR | 654 | 0 | -654 | 239 | 0 | — | -239 |
| COUPANG INC(CPNG) | 19,459 | 16,059 | -3,400 | 627 | 379 | 0.27% | -248 |
| ISHARES TR | 3,217 | 1,860 | -1,357 | 673 | 399 | 0.29% | -274 |
| ELI LILLY & CO(LLY) | 418 | 0 | -418 | 319 | 0 | — | -319 |
| ISHARES TR BB RAT CORP BD | 27,130 | 20,065 | -7,065 | 1,284 | 946 | 0.68% | -338 |
| ISHARES TR | 27,951 | 21,452 | -6,499 | 1,441 | 1,082 | 0.78% | -358 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 129,323 | 120,062 | -9,261 | 4,672 | 4,314 | 3.11% | -359 |
| ISHARES TR | 6,680 | 0 | -6,680 | 361 | 0 | — | -361 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,493 | 8,493 | -11,000 | 676 | 310 | 0.22% | -366 |
| BERKSHIRE HATHAWAY INC DEL | 50,944 | 50,172 | -772 | 25,612 | 25,219 | 18.19% | -393 |
| ISHARES TR | 3,984 | 0 | -3,984 | 444 | 0 | — | -444 |
| SPDR SERIES TRUST ST LONG BD ETF | 23,971 | 0 | -23,971 | 554 | 0 | — | -554 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 214,249 | 197,718 | -16,531 | 4,898 | 4,294 | 3.10% | -603 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,159 | 0 | -7,159 | 657 | 0 | — | -657 |
| ISHARES TR | 167,879 | 151,279 | -16,600 | 16,905 | 15,185 | 10.95% | -1,720 |
| SPDR SERIES TRUST ST STR SP600 SML | 57,493 | 0 | -57,493 | 2,663 | 0 | — | -2,663 |