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CIK 0002032709 • 6 13F filings • May 13, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | SHORT DURATION H | $4.3M | 3.1%Prev: 3.3% | 120,062 SH | Decreased-9,261 SH |
| ABBOTT LABS | COM | $990K | 0.7%Prev: 0.7% | 7,900 SH | Decreased |
| ABBVIE INC | COM | $2.1M | 1.5%Prev: 1.5% | 9,212 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $5.2M | 3.8%Prev: 2.9% | 16,703 SH | Increased-200 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 1.3%Prev: 1.0% | 5,700 SH | Increased |
| ALPS ETF TR | BARRONS 400 ETF | $933K | 0.7%Prev: 0.6% | 11,329 SH | Increased+2 SH |
| AMAZON COM INC | COM | $1.2M | 0.9%Prev: 0.8% | 5,289 SH | Increased |
| AMERICAN EXPRESS CO | COM | $2.3M | 1.7%Prev: 1.5% | 6,260 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $348K | 0.3%Prev: 0.2% | 4,069 SH | Increased |
| AMRIZE LTD | SHS | $560K | 0.4%Prev: 0.2% | 10,353 SH | Increased+4,153 SH |
| APPLE INC | COM | $1.6M | 1.2%Prev: 1.1% | 6,046 SH | Increased-50 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 2.7%Prev: 2.6% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.2M | 18.1%Prev: 17.9% | 50,172 SH | Decreased-772 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.0M | 2.2%Prev: 2.1% | 57,264 SH | Increased+788 SH |
| BROWN & BROWN INC | COM | $614K | 0.4%Prev: 0.2% | 7,698 SH | Increased+4,258 SH |
| CHUBB LIMITED | COM | $414K | 0.3%Prev: 0.3% | 1,325 SH | Increased |
| COCA COLA CO | COM | $525K | 0.4%Prev: 0.3% | 7,507 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.1M | 2.3%Prev: 2.3% | 3,627 SH | Decreased |
| COUPANG INC | CL A | $379K | 0.3%Prev: 0.4% | 16,059 SH | Decreased-3,400 SH |
| CSX CORP | COM | $843K | 0.6%Prev: 0.6% | 23,248 SH | Increased-30 SH |
| FAIR ISAAC CORP | COM | $240K | 0.2%Prev: 0.3% | 142 SH | Decreased-142 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $283K | 0.2%Prev: 0.3% | 3,709 SH | Decreased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $964K | 0.7%Prev: 0.7% | 11,195 SH | Decreased-1,549 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.8%Prev: 0.8% | 3,357 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.1%Prev: 0.9% | 1,696 SH | Increased |
| HIREQUEST INC | COM | $259K | 0.2%Prev: 0.2% | 24,614 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.4M | 3.2%Prev: 3.1% | 23,129 SH | Increased-202 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.2M | 0.9%Prev: 0.9% | 11,874 SH | Decreased-1,655 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $15.2M | 10.9%Prev: 11.8% | 151,279 SH | Decreased-16,600 SH |
| ISHARES TR | 10+ YR INVST GRD | $1.1M | 0.8%Prev: 1.0% | 21,452 SH | Decreased-6,499 SH |
| ISHARES TR | BB RAT CORP BD | $946K | 0.7%Prev: 0.9% | 20,065 SH | Decreased-7,065 SH |
| ISHARES TR | CORE S&P SCP ETF | $328K | 0.2%Prev: 0.3% | 2,729 SH | Decreased-544 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.8%Prev: 0.7% | 1,551 SH | Increased |
| ISHARES TR | MRNING SM CP ETF | $248K | 0.2%Prev: 0.2% | 3,621 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $2.1M | 1.5%Prev: 1.5% | 10,693 SH | Decreased-249 SH |
| ISHARES TR | PFD AND INCM SEC | $2.8M | 2.0%Prev: 1.9% | 89,031 SH | Decreased+1,554 SH |
| ISHARES TR | RUS 1000 VAL ETF | $268K | 0.2%Prev: 0.2% | 1,273 SH | Increased |
| ISHARES TR | US AER DEF ETF | $399K | 0.3%Prev: 0.5% | 1,860 SH | Decreased-1,357 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 1.3%Prev: 1.1% | 8,472 SH | Increased-230 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 1.3%Prev: 1.3% | 5,677 SH | Increased |
| LIQUIDIA CORPORATION | COM NEW | $321K | 0.2%Prev: 0.1% | 9,315 SH | Increased |
| MARKEL GROUP INC | COM | $400K | 0.3%Prev: 0.2% | 186 SH | Increased |
| MCDONALDS CORP | COM | $1.8M | 1.3%Prev: 1.3% | 6,039 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $310K | 0.2%Prev: 0.5% | 8,493 SH | Decreased-11,000 SH |
| MICROSOFT CORP | COM | $2.0M | 1.4%Prev: 1.5% | 4,107 SH | Decreased |
| NELNET INC | CL A | $613K | 0.4%Prev: 0.4% | 4,613 SH | Increased-150 SH |
| NORTHROP GRUMMAN CORP | COM | $228K | 0.2%Prev: 0.2% | 399 SH | Decreased |
| NVIDIA CORPORATION | COM | $650K | 0.5%Prev: 0.5% | 3,487 SH | Decreased |
| PATHWARD FINANCIAL INC | COM | $2.7M | 2.0%Prev: 2.0% | 38,169 SH | Decreased |
| PAYCHEX INC | COM | $393K | 0.3%Prev: 0.3% | 3,506 SH | Decreased |
| PIMCO ETF TR | MULTISECTOR BD | $1.9M | 1.4%Prev: 1.3% | 72,023 SH | Decreased+211 SH |
| RTX CORPORATION | COM | $2.4M | 1.7%Prev: 1.5% | 13,059 SH | Increased |
| SCHWAB CHARLES CORP | COM | $1.7M | 1.2%Prev: 1.1% | 16,845 SH | Increased-40 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $212K | 0.2%Prev: 0.1% | 8,088 SH | Increased |
| SIMPSON MFG INC | COM | $398K | 0.3%Prev: 0.3% | 2,465 SH | Decreased-100 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $4.3M | 3.1%Prev: 3.4% | 197,718 SH | Decreased-16,531 SH |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.9%Prev: 0.8% | 3,231 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $512K | 0.4%Prev: 0.2% | 750 SH | Increased+404 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.2M | 2.3% | 80,029 SH | New |
| ST JOE CO | COM | $2.6M | 1.9%Prev: 1.5% | 43,464 SH | Increased |
| TESLA INC | COM | $335K | 0.2% | 746 SH | New |
| TOAST INC | CL A | $294K | 0.2%Prev: 0.2% | 8,291 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.0M | 1.5%Prev: 1.5% | 11,433 SH | Decreased-687 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.7M | 1.2%Prev: 1.3% | 5,783 SH | Decreased-495 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $249K | 0.2%Prev: 0.2% | 396 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 1.5%Prev: 1.6% | 9,928 SH | Decreased-823 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $251K | 0.2%Prev: 0.2% | 2,999 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.3M | 1.7%Prev: 1.6% | 27,750 SH | Increased+390 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $331K | 0.2%Prev: 0.2% | 2,305 SH | Increased |
| VISA INC | COM CL A | $1.5M | 1.1%Prev: 1.0% | 4,362 SH | Increased |
| WALMART INC | COM | $2.2M | 1.6%Prev: 1.5% | 19,604 SH | Increased-1,194 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $373K | 0.3%Prev: 0.4% | 4,400 SH | Decreased-1,777 SH |
| 13F-HR |
| 0001172661-26-002833 |
| $145.2M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002746 | $139.9M | View |
| May 20, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002432 | $138.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001782 | $140.9M | View |