Q3 2026 Holdings
Filed 2026-10-23 | 74 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 50,091 | 17.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.4M | 122,718 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,703 | 4.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.3M | 296,517 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 25,201 | 3.7% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $4.4M | 126,624 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 2.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 64,911 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,627 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.3M | 64,137 | 2.3% |
| ST JOE Co(JOE) | COM | 790148100 | $2.8M | 42,964 | 2.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.8M | 39,077 | 1.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.5M | 12,981 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 85,928 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,920 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,059 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,212 | 1.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.4M | 10,270 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 29,435 | 1.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.2M | 27,831 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,080 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 83,706 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,107 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,452 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,677 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,083 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,280 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 15,430 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,006 | 1.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.6M | 16,845 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,362 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,696 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,039 | 1.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.3M | 136,258 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,129 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,231 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,498 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,357 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 23,208 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 23,295 | 0.7% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.0M | 44,429 | 0.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.0M | 10,580 | 0.7% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $856.6K | 19,010 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.4K | 3,487 | 0.6% |
| Hirequest Inc(HQI) | COM | 433535101 | $681.3K | 35,614 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $653.6K | 6,613 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $641.6K | 841 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $598.9K | 6,957 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $590.2K | 9,692 | 0.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $519.8K | 4,223 | 0.4% |