CIK: 0002032709 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $87,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,942 | $19,952 | 22.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,153 | $3,812 | 4.3% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 24,833 | $3,469 | 4.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 159,189 | $3,438 | 3.9% | $20.55 | 0.0% | COM | 83012A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,256 | 3.7% | $533852.10 | 0.0% | CL A | 084670108 |
| JOE | ST JOE CO | 44,056 | $2,651 | 3.0% | $52.62 | 0.0% | COM | 790148100 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $2,397 | 2.7% | $573.49 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 13,091 | $2,356 | 2.7% | $179.99 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 16,233 | $2,354 | 2.7% | $145.03 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 54,941 | $2,317 | 2.6% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 14,897 | $2,192 | 2.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| CASH | PATHWARD FINANCIAL INC | 38,617 | $2,044 | 2.3% | $48.81 | 0.0% | COM | 59100U108 |
| SCHW | SCHWAB CHARLES CORP | 28,002 | $1,927 | 2.2% | $56.12 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,039 | $1,791 | 2.0% | $258.68 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 10,330 | $1,629 | 1.9% | $51.64 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,171 | $1,568 | 1.8% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,832 | $1,508 | 1.7% | $182.81 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,679 | $1,476 | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,821 | $1,463 | 1.7% | $82.09 | — | S&P500 PUR VAL | 46137V258 |
| AXP | AMERICAN EXPRESS CO | 7,629 | $1,429 | 1.6% | $156.99 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,212 | $1,428 | 1.6% | $135.72 | 0.0% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,922 | $1,411 | 1.6% | $70.84 | — | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1,391 | 1.6% | $143.59 | 0.0% | COM | 478160104 |
| V | VISA INC | 4,362 | $1,136 | 1.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 13,175 | $1,109 | 1.3% | $75.63 | 0.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,542 | $981 | 1.1% | $317.74 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $872 | 1.0% | $234.24 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 7,900 | $870 | 1.0% | $96.07 | 0.0% | COM | 002824100 |
| HQI | HIREQUEST INC | 55,339 | $849 | 1.0% | $14.65 | 0.0% | COM | 433535101 |
| BFOR | ALPS ETF TR | 13,462 | $837 | 1.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| IVV | ISHARES TR | 1,714 | $819 | 0.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 23,563 | $817 | 0.9% | $30.86 | 0.0% | COM | 126408103 |
| AMZN | AMAZON COM INC | 5,364 | $815 | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,425 | $798 | 0.9% | $232.87 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,580 | $786 | 0.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IGLB | ISHARES TR | 13,938 | $734 | 0.8% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 2,900 | $721 | 0.8% | $237.66 | 0.0% | Put | 88160R101 |
| ITA | ISHARES TR | 5,410 | $685 | 0.8% | $126.61 | — | US AER DEF ETF | 464288760 |
| FICO | FAIR ISAAC CORP | 571 | $665 | 0.8% | $1006.47 | 0.0% | COM | 303250104 |
| DTD | WISDOMTREE TR | 9,528 | $623 | 0.7% | $65.39 | — | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 19,294 | $602 | 0.7% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,115 | $595 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| SPLB | SPDR SER TR | 23,971 | $570 | 0.6% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| XPEL | XPEL INC | 9,672 | $521 | 0.6% | $53.72 | 0.0% | COM | 98379L100 |
| KO | COCA COLA CO | 8,579 | $506 | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,506 | $418 | 0.5% | $111.08 | 0.0% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 3,557 | $397 | 0.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 4,313 | $394 | 0.4% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 3,083 | $334 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,325 | $299 | 0.3% | $213.74 | 0.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $276 | 0.3% | $60.81 | 0.0% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 186 | $264 | 0.3% | $1418.73 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $254 | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| IWD | ISHARES TR | 1,528 | $253 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 418 | $244 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 476 | $227 | 0.3% | $476.09 | — | TR UNIT | 78462F103 |
| ISCV | ISHARES TR | 3,665 | $217 | 0.2% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| IDN | INTELLICHECK INC | 15,550 | $30 | 0.0% | $1.90 | 0.0% | COM NEW | 45817G201 |
| TSLA | TESLA INC | 34 | $8 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| — | SENSEONICS HLDGS INC | 11,629 | $7 | 0.0% | $0.57 | — | COM | 81727U105 |