Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,944	$25.61M	17.9%	$350.99	+38.0%	CL B NEW	084670702
SGOV	ISHARES TR	167,879	$16.91M	11.8%	$100.62	—	0-3 MNTH TREASRY	46436E718
TSLX	SIXTH STREET SPECIALTY LENDI	214,249	$4.898M	3.4%	$21.00	+14.5%	COM	83012A109
SYFI	AB ACTIVE ETFS INC	129,323	$4.672M	3.3%	$35.64	—	SHORT DURATION H	00039J830
RSP	INVESCO EXCHANGE TRADED FD T	23,331	$4.426M	3.1%	$158.42	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	16,903	$4.109M	2.9%	$133.35	+56.9%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	2.6%	$533852.10	+36.2%	CL A	084670108
COST	COSTCO WHSL CORP NEW	3,627	$3.357M	2.3%	$573.49	+66.8%	COM	22160K105
BINC	BLACKROCK ETF TRUST II	56,476	$3.007M	2.1%	$52.30	—	ISHARES FLEXIBLE	092528603
CASH	PATHWARD FINANCIAL INC	38,169	$2.825M	2.0%	$49.84	+56.1%	COM	59100U108
PFF	ISHARES TR	87,477	$2.766M	1.9%	$31.49	—	PFD AND INCM SEC	464288687
SPSM	SPDR SERIES TRUST	57,493	$2.663M	1.9%	$42.74	—	PORTFOLIO S&P600	78468R853
VCIT	VANGUARD SCOTTSDALE FDS	27,360	$2.301M	1.6%	$80.82	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	10,751	$2.244M	1.6%	$182.53	—	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	13,059	$2.185M	1.5%	$75.63	+104.0%	COM	75513E101
JOE	ST JOE CO	43,464	$2.151M	1.5%	$52.56	-4.1%	COM	790148100
WMT	WALMART INC	20,798	$2.143M	1.5%	$54.58	+81.8%	COM	931142103
ABBV	ABBVIE INC	9,212	$2.133M	1.5%	$135.72	+48.8%	COM	00287Y109
QUAL	ISHARES TR	10,942	$2.128M	1.5%	$147.14	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	4,107	$2.127M	1.5%	$350.36	+45.2%	COM	594918104
VOE	VANGUARD INDEX FDS	12,120	$2.116M	1.5%	$147.22	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	6,260	$2.079M	1.5%	$156.99	+101.6%	COM	025816109
PYLD	PIMCO ETF TR	71,812	$1.927M	1.3%	$26.33	—	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	6,278	$1.844M	1.3%	$245.87	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	6,039	$1.835M	1.3%	$258.68	+16.5%	COM	580135101
JPM	JPMORGAN CHASE & CO.	5,677	$1.791M	1.3%	$144.89	+104.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	8,702	$1.614M	1.1%	$143.59	+18.1%	COM	478160104
SCHW	SCHWAB CHARLES CORP	16,885	$1.612M	1.1%	$57.44	+64.6%	COM	808513105
AAPL	APPLE INC	6,096	$1.552M	1.1%	$182.81	+23.4%	COM	037833100
V	VISA INC	4,362	$1.489M	1.0%	$242.67	+42.2%	COM CL A	92826C839
IGLB	ISHARES TR	27,951	$1.441M	1.0%	$51.11	—	10+ YR INVST GRD	464289511
GOOG	ALPHABET INC	5,700	$1.388M	1.0%	$139.12	+50.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,696	$1.351M	0.9%	$317.74	+131.3%	COM	38141G104
RPV	INVESCO EXCHANGE TRADED FD T	13,529	$1.345M	0.9%	$82.26	—	S&P500 PUR VAL	46137V258
HYBB	ISHARES TR	27,130	$1.284M	0.9%	$46.45	—	BB RAT CORP BD	46435U473
AMZN	AMAZON COM INC	5,289	$1.161M	0.8%	$140.18	+61.5%	COM	023135106
GLD	SPDR GOLD TR	3,231	$1.149M	0.8%	$192.03	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	3,357	$1.145M	0.8%	$234.24	+33.9%	COM	369550108
FTA	FIRST TR EXCHANGE-TRADED ALP	12,744	$1.062M	0.7%	$71.83	—	COM SHS	33735J101
ABT	ABBOTT LABS	7,900	$1.058M	0.7%	$96.07	+35.9%	COM	002824100
IVV	ISHARES TR	1,551	$1.038M	0.7%	$477.63	—	CORE S&P500 ETF	464287200
BFOR	ALPS ETF TR	11,327	$920K	0.6%	$62.20	—	BARRONS 400 ETF	00162Q726
CSX	CSX CORP	23,278	$827K	0.6%	$30.86	+9.9%	COM	126408103
MGM	MGM RESORTS INTERNATIONAL	19,493	$676K	0.5%	$32.49	+12.9%	COM	552953101
ITA	ISHARES TR	3,217	$673K	0.5%	$126.61	—	US AER DEF ETF	464288760
BIL	SPDR SERIES TRUST	7,159	$657K	0.5%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	3,487	$651K	0.5%	$99.57	+75.0%	COM	67066G104
CPNG	COUPANG INC	19,459	$627K	0.4%	$18.34	+64.9%	CL A	22266T109
NNI	NELNET INC	4,763	$597K	0.4%	$103.77	+20.5%	CL A	64031N108
SPLB	SPDR SERIES TRUST	23,971	$554K	0.4%	$23.79	—	PORTFOLIO LN COR	78464A367
DTD	WISDOMTREE TR	6,177	$519K	0.4%	$65.39	—	US TOTAL DIVIDND	97717W109
KO	COCA COLA CO	7,507	$498K	0.3%	$53.26	+27.5%	COM	191216100
PAYX	PAYCHEX INC	3,506	$444K	0.3%	$111.08	+23.5%	COM	704326107
LQD	ISHARES TR	3,984	$444K	0.3%	$107.85	—	IBOXX INV CP ETF	464287242
SSD	SIMPSON MFG INC	2,565	$430K	0.3%	$171.20	+4.2%	COM	829073105
FICO	FAIR ISAAC CORP	284	$425K	0.3%	$1006.47	+49.4%	COM	303250104
IJR	ISHARES TR	3,273	$389K	0.3%	$108.65	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	1,325	$374K	0.3%	$213.74	+28.8%	COM	H1467J104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,709	$370K	0.3%	$81.04	—	SHS	315948109
IGIB	ISHARES TR	6,680	$361K	0.3%	$51.56	—	ISHS 5-10YR INVT	464288638
MKL	MARKEL GROUP INC	186	$356K	0.2%	$1418.73	+38.2%	COM	570535104
VYM	VANGUARD WHITEHALL FDS	2,305	$325K	0.2%	$114.47	—	HIGH DIV YLD	921946406
BRO	BROWN & BROWN INC	3,440	$323K	0.2%	$97.18	0.0%	COM	115236101
AIG	AMERICAN INTL GROUP INC	4,069	$320K	0.2%	$60.81	+30.1%	COM NEW	026874784
LLY	ELI LILLY & CO	418	$319K	0.2%	$575.10	+29.1%	COM	532457108
TOST	TOAST INC	8,291	$303K	0.2%	$37.44	+15.9%	CL A	888787108
AMRZ	AMRIZE LTD	6,200	$301K	0.2%	$50.99	0.0%	SHS	H2927K103
IWD	ISHARES TR	1,273	$259K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	399	$243K	0.2%	$563.27	0.0%	COM	666807102
VOO	VANGUARD INDEX FDS	395	$242K	0.2%	$537.79	—	S&P 500 ETF SHS	922908363
ISCV	ISHARES TR	3,621	$241K	0.2%	$66.64	—	MRNING SM CP ETF	464288703
VGK	VANGUARD INTL EQUITY INDEX F	2,999	$239K	0.2%	$77.50	—	FTSE EUROPE ETF	922042874
IWB	ISHARES TR	654	$239K	0.2%	$314.39	—	RUS 1000 ETF	464287622
HQI	HIREQUEST INC	24,614	$237K	0.2%	$14.14	-31.0%	COM	433535101
SPY	SPDR S&P 500 ETF TR	346	$230K	0.2%	$479.46	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	3,509	$219K	0.2%	$64.31	-1.4%	CL A	609207105
—	REAVES UTIL INCOME FD	5,373	$213K	0.1%	$39.62	—	COM SH BEN INT	756158101
LQDA	LIQUIDIA CORPORATION	9,315	$212K	0.1%	$21.69	0.0%	COM NEW	53635D202
SCHB	SCHWAB STRATEGIC TR	8,088	$208K	0.1%	$25.71	—	US BRD MKT ETF	808524102
—	SENSEONICS HLDGS INC	11,629	$5,068	0.0%	$0.57	—	COM	81727U105