CIK: 0002032709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $139,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 252,770 | $25,451 | 18.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,391 | $24,964 | 17.8% | $350.99 | +44.7% | CL B NEW | 084670702 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 190,495 | $4,536 | 3.2% | $20.62 | +6.5% | COM | 83012A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,021 | $4,184 | 3.0% | $158.00 | — | S&P500 EQL WGT | 46137V357 |
| SYFI | AB ACTIVE ETFS INC | 102,331 | $3,679 | 2.6% | $35.52 | — | SHORT DURATION H | 00039J830 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 2.6% | $533852.10 | +42.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,632 | $3,595 | 2.6% | $573.49 | +72.8% | COM | 22160K105 |
| CASH | PATHWARD FINANCIAL INC | 40,091 | $3,172 | 2.3% | $49.84 | +53.2% | COM | 59100U108 |
| GOOGL | ALPHABET INC | 16,903 | $2,979 | 2.1% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 45,647 | $2,412 | 1.7% | $52.08 | — | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SERIES TRUST | 53,292 | $2,270 | 1.6% | $42.46 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 70,879 | $2,175 | 1.6% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| JOE | ST JOE CO | 43,584 | $2,079 | 1.5% | $52.56 | -14.9% | COM | 790148100 |
| MSFT | MICROSOFT CORP | 4,107 | $2,043 | 1.5% | $350.36 | +23.4% | COM | 594918104 |
| WMT | WALMART INC | 20,798 | $2,034 | 1.5% | $54.58 | +73.6% | COM | 931142103 |
| QUAL | ISHARES TR | 11,093 | $2,028 | 1.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 10,240 | $1,997 | 1.4% | $181.22 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $1,997 | 1.4% | $156.99 | +77.9% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,420 | $1,942 | 1.4% | $80.27 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 13,059 | $1,907 | 1.4% | $75.63 | +74.2% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 11,358 | $1,868 | 1.3% | $145.38 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 6,039 | $1,764 | 1.3% | $258.68 | +17.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,212 | $1,710 | 1.2% | $135.72 | +34.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 5,677 | $1,646 | 1.2% | $144.89 | +74.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,766 | $1,613 | 1.2% | $241.62 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 4,362 | $1,549 | 1.1% | $242.67 | +43.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,885 | $1,541 | 1.1% | $57.44 | +44.8% | COM | 808513105 |
| IGLB | ISHARES TR | 27,942 | $1,403 | 1.0% | $51.11 | — | 10+ YR INVST GRD | 464289511 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1,329 | 1.0% | $143.59 | +5.1% | COM | 478160104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,951 | $1,308 | 0.9% | $82.26 | — | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 6,096 | $1,251 | 0.9% | $182.81 | +10.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1,200 | 0.9% | $317.74 | +79.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,289 | $1,160 | 0.8% | $140.18 | +41.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,900 | $1,074 | 0.8% | $96.07 | +35.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,700 | $1,011 | 0.7% | $139.12 | +18.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,231 | $985 | 0.7% | $192.03 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $979 | 0.7% | $234.24 | +16.3% | COM | 369550108 |
| IVV | ISHARES TR | 1,551 | $963 | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 35,666 | $947 | 0.7% | $25.82 | — | MULTISECTOR BD | 72201R585 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 11,729 | $922 | 0.7% | $70.84 | — | COM SHS | 33735J101 |
| BFOR | ALPS ETF TR | 11,325 | $872 | 0.6% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| HYBB | ISHARES TR | 18,121 | $852 | 0.6% | $46.03 | — | BB RAT CORP BD | 46435U473 |
| CSX | CSX CORP | 23,278 | $760 | 0.5% | $30.86 | -3.5% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,093 | $725 | 0.5% | $32.49 | -2.4% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 382 | $698 | 0.5% | $1006.47 | +86.6% | COM | 303250104 |
| BIL | SPDR SERIES TRUST | 7,104 | $652 | 0.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPNG | COUPANG INC | 21,592 | $647 | 0.5% | $18.34 | +39.7% | CL A | 22266T109 |
| ITA | ISHARES TR | 3,213 | $606 | 0.4% | $126.61 | — | US AER DEF ETF | 464288760 |
| NNI | NELNET INC | 4,917 | $596 | 0.4% | $103.77 | +7.6% | CL A | 64031N108 |
| NVDA | NVIDIA CORPORATION | 3,487 | $551 | 0.4% | $99.57 | +26.4% | COM | 67066G104 |
| SPLB | SPDR SERIES TRUST | 23,971 | $541 | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| KO | COCA COLA CO | 7,507 | $531 | 0.4% | $53.26 | +31.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,506 | $510 | 0.4% | $111.08 | +32.8% | COM | 704326107 |
| DTD | WISDOMTREE TR | 6,171 | $491 | 0.4% | $65.39 | — | US TOTAL DIVIDND | 97717W109 |
| SSD | SIMPSON MFG INC | 2,885 | $448 | 0.3% | $171.20 | -10.0% | COM | 829073105 |
| CB | CHUBB LIMITED | 1,325 | $384 | 0.3% | $213.74 | +34.3% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 186 | $372 | 0.3% | $1418.73 | +32.2% | COM | 570535104 |
| TOST | TOAST INC | 8,291 | $367 | 0.3% | $37.44 | +5.0% | CL A | 888787108 |
| IJR | ISHARES TR | 3,273 | $358 | 0.3% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 6,603 | $352 | 0.3% | $51.53 | — | ISHS 5-10YR INVT | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $348 | 0.2% | $60.81 | +34.8% | COM NEW | 026874784 |
| LQD | ISHARES TR | 3,144 | $345 | 0.2% | $106.88 | — | IBOXX INV CP ETF | 464287242 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,659 | $344 | 0.2% | $80.78 | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 418 | $326 | 0.2% | $575.10 | +34.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,082 | $278 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,273 | $247 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HQI | HIREQUEST INC | 24,614 | $246 | 0.2% | $14.14 | -29.0% | COM | 433535101 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $237 | 0.2% | $64.31 | +1.3% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $232 | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 395 | $224 | 0.2% | $537.79 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 654 | $222 | 0.2% | $314.39 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 345 | $213 | 0.2% | $479.46 | — | TR UNIT | 78462F103 |
| — | SENSEONICS HLDGS INC | 11,629 | $6 | 0.0% | $0.57 | — | COM | 81727U105 |