CIK: 0002032709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $143,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,944 | $25,612 | 17.9% | $350.99 | +38.0% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 167,879 | $16,905 | 11.8% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,249 | $4,898 | 3.4% | $21.00 | +14.5% | COM | 83012A109 |
| SYFI | AB ACTIVE ETFS INC | 129,323 | $4,672 | 3.3% | $35.64 | — | SHORT DURATION H | 00039J830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,331 | $4,426 | 3.1% | $158.42 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 16,903 | $4,109 | 2.9% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 2.6% | $533852.10 | +36.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,627 | $3,357 | 2.3% | $573.49 | +66.8% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 56,476 | $3,007 | 2.1% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| CASH | PATHWARD FINANCIAL INC | 38,169 | $2,825 | 2.0% | $49.84 | +56.1% | COM | 59100U108 |
| PFF | ISHARES TR | 87,477 | $2,766 | 1.9% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 57,493 | $2,663 | 1.9% | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,360 | $2,301 | 1.6% | $80.82 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 10,751 | $2,244 | 1.6% | $182.53 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 13,059 | $2,185 | 1.5% | $75.63 | +104.0% | COM | 75513E101 |
| JOE | ST JOE CO | 43,464 | $2,151 | 1.5% | $52.56 | -4.1% | COM | 790148100 |
| WMT | WALMART INC | 20,798 | $2,143 | 1.5% | $54.58 | +81.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,212 | $2,133 | 1.5% | $135.72 | +48.8% | COM | 00287Y109 |
| QUAL | ISHARES TR | 10,942 | $2,128 | 1.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,107 | $2,127 | 1.5% | $350.36 | +45.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 12,120 | $2,116 | 1.5% | $147.22 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 6,260 | $2,079 | 1.5% | $156.99 | +101.6% | COM | 025816109 |
| PYLD | PIMCO ETF TR | 71,812 | $1,927 | 1.3% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 6,278 | $1,844 | 1.3% | $245.87 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,039 | $1,835 | 1.3% | $258.68 | +16.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,677 | $1,791 | 1.3% | $144.89 | +104.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1,614 | 1.1% | $143.59 | +18.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 16,885 | $1,612 | 1.1% | $57.44 | +64.6% | COM | 808513105 |
| AAPL | APPLE INC | 6,096 | $1,552 | 1.1% | $182.81 | +23.4% | COM | 037833100 |
| V | VISA INC | 4,362 | $1,489 | 1.0% | $242.67 | +42.2% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 27,951 | $1,441 | 1.0% | $51.11 | — | 10+ YR INVST GRD | 464289511 |
| GOOG | ALPHABET INC | 5,700 | $1,388 | 1.0% | $139.12 | +50.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,696 | $1,351 | 0.9% | $317.74 | +131.3% | COM | 38141G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,529 | $1,345 | 0.9% | $82.26 | — | S&P500 PUR VAL | 46137V258 |
| HYBB | ISHARES TR | 27,130 | $1,284 | 0.9% | $46.45 | — | BB RAT CORP BD | 46435U473 |
| AMZN | AMAZON COM INC | 5,289 | $1,161 | 0.8% | $140.18 | +61.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,231 | $1,149 | 0.8% | $192.03 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 3,357 | $1,145 | 0.8% | $234.24 | +33.9% | COM | 369550108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,744 | $1,062 | 0.7% | $71.83 | — | COM SHS | 33735J101 |
| ABT | ABBOTT LABS | 7,900 | $1,058 | 0.7% | $96.07 | +35.9% | COM | 002824100 |
| IVV | ISHARES TR | 1,551 | $1,038 | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| BFOR | ALPS ETF TR | 11,327 | $920 | 0.6% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| CSX | CSX CORP | 23,278 | $827 | 0.6% | $30.86 | +9.9% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,493 | $676 | 0.5% | $32.49 | +12.9% | COM | 552953101 |
| ITA | ISHARES TR | 3,217 | $673 | 0.5% | $126.61 | — | US AER DEF ETF | 464288760 |
| BIL | SPDR SERIES TRUST | 7,159 | $657 | 0.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 3,487 | $651 | 0.5% | $99.57 | +75.0% | COM | 67066G104 |
| CPNG | COUPANG INC | 19,459 | $627 | 0.4% | $18.34 | +64.9% | CL A | 22266T109 |
| NNI | NELNET INC | 4,763 | $597 | 0.4% | $103.77 | +20.5% | CL A | 64031N108 |
| SPLB | SPDR SERIES TRUST | 23,971 | $554 | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| DTD | WISDOMTREE TR | 6,177 | $519 | 0.4% | $65.39 | — | US TOTAL DIVIDND | 97717W109 |
| KO | COCA COLA CO | 7,507 | $498 | 0.3% | $53.26 | +27.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,506 | $444 | 0.3% | $111.08 | +23.5% | COM | 704326107 |
| LQD | ISHARES TR | 3,984 | $444 | 0.3% | $107.85 | — | IBOXX INV CP ETF | 464287242 |
| SSD | SIMPSON MFG INC | 2,565 | $430 | 0.3% | $171.20 | +4.2% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 284 | $425 | 0.3% | $1006.47 | +49.4% | COM | 303250104 |
| IJR | ISHARES TR | 3,273 | $389 | 0.3% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,325 | $374 | 0.3% | $213.74 | +28.8% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,709 | $370 | 0.3% | $81.04 | — | SHS | 315948109 |
| IGIB | ISHARES TR | 6,680 | $361 | 0.3% | $51.56 | — | ISHS 5-10YR INVT | 464288638 |
| MKL | MARKEL GROUP INC | 186 | $356 | 0.2% | $1418.73 | +38.2% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $325 | 0.2% | $114.47 | — | HIGH DIV YLD | 921946406 |
| BRO | BROWN & BROWN INC | 3,440 | $323 | 0.2% | $97.18 | 0.0% | COM | 115236101 |
| AIG | AMERICAN INTL GROUP INC | 4,069 | $320 | 0.2% | $60.81 | +30.1% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 418 | $319 | 0.2% | $575.10 | +29.1% | COM | 532457108 |
| TOST | TOAST INC | 8,291 | $303 | 0.2% | $37.44 | +15.9% | CL A | 888787108 |
| AMRZ | AMRIZE LTD | 6,200 | $301 | 0.2% | $50.99 | 0.0% | SHS | H2927K103 |
| IWD | ISHARES TR | 1,273 | $259 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $243 | 0.2% | $563.27 | 0.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 395 | $242 | 0.2% | $537.79 | — | S&P 500 ETF SHS | 922908363 |
| ISCV | ISHARES TR | 3,621 | $241 | 0.2% | $66.64 | — | MRNING SM CP ETF | 464288703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,999 | $239 | 0.2% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 654 | $239 | 0.2% | $314.39 | — | RUS 1000 ETF | 464287622 |
| HQI | HIREQUEST INC | 24,614 | $237 | 0.2% | $14.14 | -31.0% | COM | 433535101 |
| SPY | SPDR S&P 500 ETF TR | 346 | $230 | 0.2% | $479.46 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $219 | 0.2% | $64.31 | -1.4% | CL A | 609207105 |
| — | REAVES UTIL INCOME FD | 5,373 | $213 | 0.1% | $39.62 | — | COM SH BEN INT | 756158101 |
| LQDA | LIQUIDIA CORPORATION | 9,315 | $212 | 0.1% | $21.69 | 0.0% | COM NEW | 53635D202 |
| SCHB | SCHWAB STRATEGIC TR | 8,088 | $208 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| — | SENSEONICS HLDGS INC | 11,629 | $5 | 0.0% | $0.57 | — | COM | 81727U105 |