CIK: 0002032709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $121,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,073 | $24,888 | 20.4% | $350.99 | +26.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 97,516 | $9,822 | 8.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 16,500 | $4,317 | 3.5% | $228.05 | 0.0% | Put | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,789 | $4,262 | 3.5% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 3.4% | $533852.10 | +24.4% | CL A | 084670108 |
| SPSM | SPDR SER TR | 71,815 | $3,268 | 2.7% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 19,500 | $3,234 | 2.7% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3,220 | 2.6% | $573.49 | +50.3% | COM | 22160K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 156,778 | $3,219 | 2.6% | $20.55 | +2.3% | COM | 83012A109 |
| VBR | VANGUARD INDEX FDS | 14,333 | $2,878 | 2.4% | $181.22 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 15,599 | $2,616 | 2.1% | $145.38 | — | MCAP VL IDXVIP | 922908512 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $2,549 | 2.1% | $48.81 | +31.2% | COM | 59100U108 |
| WMT | WALMART INC | 30,815 | $2,488 | 2.0% | $54.58 | +32.8% | COM | 931142103 |
| JOE | ST JOE CO | 40,526 | $2,363 | 1.9% | $52.62 | +11.4% | COM | 790148100 |
| QUAL | ISHARES TR | 12,881 | $2,310 | 1.9% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $2,050 | 1.7% | $156.99 | +56.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,039 | $1,839 | 1.5% | $258.68 | +3.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 8,679 | $1,830 | 1.5% | $144.89 | +41.5% | COM | 46625H100 |
| AAPL | APPLE INC | 7,832 | $1,825 | 1.5% | $182.81 | +21.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 9,212 | $1,819 | 1.5% | $135.72 | +31.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,107 | $1,767 | 1.4% | $350.36 | +20.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,467 | $1,707 | 1.4% | $240.94 | — | MID CAP ETF | 922908629 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,829 | $1,586 | 1.3% | $82.26 | — | S&P500 PUR VAL | 46137V258 |
| RTX | RTX CORPORATION | 13,059 | $1,582 | 1.3% | $75.63 | +46.9% | COM | 75513E101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,850 | $1,571 | 1.3% | $70.84 | — | COM SHS | 33735J101 |
| SCHW | SCHWAB CHARLES CORP | 21,832 | $1,415 | 1.2% | $56.12 | +15.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1,410 | 1.2% | $143.59 | +6.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1,238 | 1.0% | $317.74 | +49.5% | COM | 38141G104 |
| V | VISA INC | 4,362 | $1,199 | 1.0% | $242.67 | +10.3% | COM CL A | 92826C839 |
| SYFI | AB ACTIVE ETFS INC | 32,950 | $1,185 | 1.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| HSY | HERSHEY CO | 6,176 | $1,184 | 1.0% | $182.08 | +2.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1,014 | 0.8% | $234.24 | +22.3% | COM | 369550108 |
| PFF | ISHARES TR | 29,718 | $988 | 0.8% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 5,289 | $985 | 0.8% | $140.18 | +30.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,638 | $945 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HQI | HIREQUEST INC | 63,886 | $905 | 0.7% | $14.14 | -7.6% | COM | 433535101 |
| ABT | ABBOTT LABS | 7,900 | $901 | 0.7% | $96.07 | +11.4% | COM | 002824100 |
| BFOR | ALPS ETF TR | 11,771 | $844 | 0.7% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| GOOG | ALPHABET INC | 4,860 | $813 | 0.7% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 23,278 | $804 | 0.7% | $30.86 | +7.6% | COM | 126408103 |
| IGLB | ISHARES TR | 14,660 | $786 | 0.6% | $52.63 | — | 10+ YR INVST GRD | 464289511 |
| GLD | SPDR GOLD TR | 3,231 | $785 | 0.6% | $192.03 | — | GOLD SHS | 78463V107 |
| FICO | FAIR ISAAC CORP | 382 | $742 | 0.6% | $1006.47 | +70.0% | COM | 303250104 |
| DTD | WISDOMTREE TR | 9,547 | $732 | 0.6% | $65.39 | — | US TOTAL DIVIDND | 97717W109 |
| ITA | ISHARES TR | 4,846 | $725 | 0.6% | $126.61 | — | US AER DEF ETF | 464288760 |
| PYLD | PIMCO ETF TR | 23,465 | $625 | 0.5% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 8,579 | $616 | 0.5% | $53.26 | +23.3% | COM | 191216100 |
| SPLB | SPDR SER TR | 23,971 | $579 | 0.5% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| BIL | SPDR SER TR | 6,241 | $573 | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 21,592 | $530 | 0.4% | $18.34 | +21.3% | CL A | 22266T109 |
| PAYX | PAYCHEX INC | 3,506 | $470 | 0.4% | $111.08 | +9.7% | COM | 704326107 |
| NNI | NELNET INC | 4,035 | $457 | 0.4% | $102.01 | +7.6% | CL A | 64031N108 |
| NVDA | NVIDIA CORPORATION | 3,318 | $403 | 0.3% | $98.19 | +20.2% | COM | 67066G104 |
| SSD | SIMPSON MFG INC | 2,020 | $386 | 0.3% | $174.69 | +1.8% | COM | 829073105 |
| CB | CHUBB LIMITED | 1,325 | $382 | 0.3% | $213.74 | +26.7% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 418 | $370 | 0.3% | $575.10 | +54.8% | COM | 532457108 |
| IJR | ISHARES TR | 3,083 | $361 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $334 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 5,821 | $312 | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $298 | 0.2% | $60.81 | +18.8% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $292 | 0.2% | $1418.73 | +10.3% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281 | 0.2% | $479.46 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $259 | 0.2% | $64.31 | +4.5% | CL A | 609207105 |
| IWB | ISHARES TR | 788 | $248 | 0.2% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,273 | $242 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,785 | $236 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ISCV | ISHARES TR | 3,699 | $235 | 0.2% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| UDR | UDR INC | 5,171 | $234 | 0.2% | $36.13 | +12.4% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $211 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| SNDL | SNDL INC | 50,000 | $103 | 0.1% | $2.09 | 0.0% | COM | 83307B101 |
| IDN | INTELLICHECK INC | 35,550 | $77 | 0.1% | $1.91 | +37.2% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $9 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $4 | 0.0% | $0.57 | — | COM | 81727U105 |