 BERKSHIRE HATHAWAY INC DELBRK.B |
| 17.26% | 17.35% | $25.1M | 50,103 | $24.0M | 50,142 | -39-0.08% | Reduce |
| IISHARES TRSGOV |
| 8.43% | 10.57% | $12.2M | 121,605 | $14.6M | 145,421 | -23,816-16.38% | Reduce |
 ALPHABET INCGOOGL |
| 4.11% | 3.47% | $6.0M | 16,703 | $4.8M | 16,703 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.67% | 3.39% | $5.3M | 25,080 | $4.7M | 24,449 | +631+2.58% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 3.35% | 3.36% | $4.9M | 283,579 | $4.6M | 252,808 | +30,771+12.17% | Add |
| AAB ACTIVE ETFS INCSYFI |
| 3.04% | 2.9% | $4.4M | 123,615 | $4.0M | 113,177 | +10,438+9.22% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.58% | 2.59% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 2.53% | 2.15% | $3.7M | 63,792 | $3.0M | 61,551 | +2,241+3.64% | Add |
 PATHWARD FINANCIAL INC COMCASH |
| 2.34% | 2.52% | $3.4M | 39,077 | $3.5M | 39,077 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.34% | 2.61% | $3.4M | 3,627 | $3.6M | 3,627 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 2.27% | 2.11% | $3.3M | 62,992 | $2.9M | 56,127 | +6,865+12.23% | Add |
| SST JOE COMPANYJOE |
| 1.85% | 1.96% | $2.7M | 42,964 | $2.7M | 43,264 | -300-0.69% | Reduce |
| IISHARES TRPFF |
| 1.84% | 1.92% | $2.7M | 87,427 | $2.7M | 87,865 | -438-0.50% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.76% | 1.7% | $2.6M | 12,967 | $2.4M | 12,798 | +169+1.32% | Add |
| VVANGUARD SMALLVBR |
| 1.72% | 1.59% | $2.5M | 10,260 | $2.2M | 10,129 | +131+1.29% | Add |
 RTX CORPORATIONRTX |
| 1.71% | 1.82% | $2.5M | 13,059 | $2.5M | 13,059 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.67% | 1.66% | $2.4M | 29,427 | $2.3M | 27,700 | +1,727+6.23% | Add |
| IISHARES MSCIQUAL |
| 1.65% | 1.48% | $2.4M | 10,920 | $2.0M | 10,678 | +242+2.27% | Add |
 ABBVIE INCABBV |
| 1.6% | 1.45% | $2.3M | 9,212 | $2.0M | 9,212 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 1.53% | 1.35% | $2.2M | 84,032 | $1.9M | 71,316 | +12,716+17.83% | Add |
| VVANGUARD MIDVO |
| 1.5% | 1.38% | $2.2M | 27,068 | $1.9M | 6,644 | +20,424+307.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.5% | $2.2M | 8,472 | $2.1M | 8,472 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.47% | 1.76% | $2.1M | 18,834 | $2.4M | 19,604 | -770-3.93% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.46% | 1.37% | $2.1M | 6,260 | $1.9M | 6,260 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.18% | $1.9M | 5,280 | $1.6M | 5,700 | -420-7.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.21% | $1.9M | 5,677 | $1.7M | 5,677 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.21% | 1.11% | $1.8M | 15,388 | $1.5M | 14,317 | +1,071+7.48% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.18% | 1.04% | $1.7M | 1,696 | $1.4M | 1,696 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.12% | 1.36% | $1.6M | 6,039 | $1.9M | 6,039 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.07% | 1.14% | $1.6M | 16,845 | $1.6M | 16,845 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.05% | 1.1% | $1.5M | 4,107 | $1.5M | 4,107 | 00.00% | Unchanged |
 VISA INCV |
| 1.03% | 0.95% | $1.5M | 4,362 | $1.3M | 4,362 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1% | 1.11% | $1.4M | 5,006 | $1.5M | 6,046 | -1,040-17.20% | Reduce |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 0.89% | 0.84% | $1.3M | 131,468 | $1.2M | 121,468 | +10,000+8.23% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.77% | $1.2M | 5,129 | $1.1M | 5,129 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.82% | 1% | $1.2M | 3,231 | $1.4M | 3,231 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.82% | 0.83% | $1.2M | 3,357 | $1.2M | 3,357 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.77% | 0.71% | $1.1M | 1,498 | $978,509 | 1,498 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.76% | 0.69% | $1.1M | 23,208 | $954,330 | 23,248 | -40-0.17% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.74% | 0.77% | $1.1M | 21,477 | $1.1M | 21,462 | +15+0.07% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 0.74% | 0.74% | $1.1M | 11,090 | $1.0M | 11,160 | -70-0.63% | Reduce |
| AALPS BARRON'S 400 ETFBFOR |
| 0.73% | 0.68% | $1.1M | 11,107 | $938,159 | 11,302 | -195-1.73% | Reduce |
| IISHARES TRHYBB |
| 0.61% | 0.63% | $883,499 | 18,890 | $872,420 | 18,765 | +125+0.67% | Add |
 LIQUIDIA CORPORATIONLQDA |
| 0.57% | 0.2% | $830,388 | 10,415 | $279,842 | 7,415 | +3,000+40.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.44% | $697,714 | 3,487 | $610,923 | 3,503 | -16-0.46% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.43% | 0.23% | $621,742 | 9,692 | $320,703 | 4,918 | +4,774+97.07% | Add |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.59% | $600,064 | 6,613 | $811,093 | 7,900 | -1,287-16.29% | Reduce |
 COCA COLA COKO |
| 0.39% | 0.38% | $565,395 | 6,957 | $529,080 | 6,957 | 00.00% | Unchanged |
 NELNET INCNNI |
| 0.39% | 0.41% | $563,053 | 4,223 | $563,942 | 4,373 | -150-3.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.36% | $560,927 | 751 | $491,800 | 860 | -109-12.67% | Reduce |
