Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Formula One(FWONA) | 0 | 164,119 | +164,119 | 0 | 12,355 | 1.44% | +12,355 |
| Health Care Select ETF ST STR CARE ETF | 0 | 90,572 | +90,572 | 0 | 12,022 | 1.40% | +12,022 |
| iShares Exponential Tech ETF FUTU EXPO TE ETF | 0 | 171,550 | +171,550 | 0 | 9,538 | 1.11% | +9,538 |
| Invesco Solar ETF SOLAR ETF | 0 | 129,517 | +129,517 | 0 | 9,250 | 1.08% | +9,250 |
| Apple Inc(AAPL) | 263,973 | 267,484 | +3,511 | 43,529 | 51,884 | 6.04% | +8,355 |
| Microsoft Corp(MSFT) | 132,184 | 133,322 | +1,138 | 38,109 | 45,401 | 5.29% | +7,293 |
| Alphabet Inc(GOOG) | 258,147 | 263,888 | +5,741 | 26,847 | 31,923 | 3.72% | +5,075 |
| JB Hunt Transport Services Inc(JBHT) | 52,548 | 78,123 | +25,575 | 9,220 | 14,143 | 1.65% | +4,923 |
| Adobe Systems Inc(ADBE) | 30,308 | 31,587 | +1,279 | 11,680 | 15,446 | 1.80% | +3,766 |
| Wal-Mart Stores Inc(WMT) | 145,180 | 158,102 | +12,922 | 21,407 | 24,851 | 2.89% | +3,444 |
| Amazon.com Inc(AMZN) | 102,163 | 103,201 | +1,038 | 10,552 | 13,453 | 1.57% | +2,901 |
| Boston Omaha Corp | 321,976 | 553,373 | +231,397 | 7,621 | 10,414 | 1.21% | +2,793 |
| Charles Schwab Corp(SCHW) | 267,686 | 285,725 | +18,039 | 14,021 | 16,195 | 1.89% | +2,174 |
| iShares Semiconductor ETF | 27,519 | 28,347 | +828 | 12,237 | 14,379 | 1.67% | +2,142 |
| iShares Intermediate Credit Bond ETF | 1,045,495 | 1,102,041 | +56,546 | 53,613 | 55,730 | 6.49% | +2,117 |
| iShares Software ETF | 37,023 | 38,658 | +1,635 | 11,281 | 13,372 | 1.56% | +2,091 |
| Accenture PLC SHS CLASS A | 66,115 | 67,483 | +1,368 | 18,896 | 20,824 | 2.42% | +1,928 |
| Aon PLC(AON) | 51,698 | 52,688 | +990 | 16,300 | 18,188 | 2.12% | +1,888 |
| JPMorgan Chase & Co(JPM) | 89,645 | 93,236 | +3,591 | 11,682 | 13,560 | 1.58% | +1,879 |
| Caterpillar Inc(CAT) | 50,936 | 53,894 | +2,958 | 11,656 | 13,261 | 1.54% | +1,604 |
| Merck & Co Inc(MRK) | 147,712 | 150,017 | +2,305 | 15,715 | 17,310 | 2.02% | +1,595 |
| ASML Holding N Y REGISTRY SHS | 14,597 | 15,788 | +1,191 | 9,936 | 11,442 | 1.33% | +1,506 |
| General Motors Co(GM) | 329,210 | 347,761 | +18,551 | 12,075 | 13,410 | 1.56% | +1,334 |
| Home Depot Inc(HD) | 50,105 | 51,757 | +1,652 | 14,787 | 16,078 | 1.87% | +1,291 |
| Stryker Corp(SYK) | 49,623 | 50,646 | +1,023 | 14,166 | 15,452 | 1.80% | +1,286 |
| Teradyne Inc(TER) | 99,489 | 106,653 | +7,164 | 10,696 | 11,874 | 1.38% | +1,178 |
| iShares 1-3 Year Credit Bond ETF | 700,383 | 726,772 | +26,389 | 35,397 | 36,462 | 4.25% | +1,065 |
| Johnson & Johnson(JNJ) | 61,932 | 64,367 | +2,435 | 9,599 | 10,654 | 1.24% | +1,055 |
| Otis Worldwide Corp(OTIS) | 135,360 | 140,076 | +4,716 | 11,424 | 12,468 | 1.45% | +1,044 |
| iShares Emerging Markets ETF MSCI EMRG CHN | 202,883 | 212,609 | +9,726 | 10,008 | 11,051 | 1.29% | +1,043 |
| JP Morgan Ultra-short Income ETF ULTRA SHRT ETF | 698,384 | 720,425 | +22,041 | 35,143 | 36,122 | 4.21% | +979 |
| Jacobs Engineering Group Inc(J) | 83,660 | 90,183 | +6,523 | 9,831 | 10,722 | 1.25% | +891 |
| Visa Inc(V) | 56,179 | 57,003 | +824 | 12,666 | 13,537 | 1.58% | +871 |
| Vanguard US REIT ETF | 152,910 | 161,291 | +8,381 | 12,698 | 13,477 | 1.57% | +780 |
| Union Pacific Corp(UNP) | 41,054 | 44,011 | +2,957 | 8,263 | 9,006 | 1.05% | +743 |
| Vanguard International ETF | 254,401 | 261,258 | +6,857 | 14,045 | 14,651 | 1.71% | +606 |
| Corning Inc(GLW) | 353,947 | 373,533 | +19,586 | 12,487 | 13,089 | 1.52% | +601 |
| Toast Inc(TOST) | 78,300 | 78,300 | 0 | 1,390 | 1,767 | 0.21% | +377 |
| ReMax Hldgs Inc Cl A | 0 | 15,750 | +15,750 | 0 | 303 | 0.04% | +303 |
| Homebanc Shares Inc(HOMB) | 268,449 | 267,409 | -1,040 | 5,828 | 6,097 | 0.71% | +269 |
| Deere & Co(DE) | 31,985 | 33,227 | +1,242 | 13,206 | 13,463 | 1.57% | +257 |
| Astrazeneca(AZN) | 0 | 3,535 | +3,535 | 0 | 253 | 0.03% | +253 |
| Oracle Corp(ORCL) | 8,840 | 8,840 | 0 | 821 | 1,053 | 0.12% | +231 |
| Bank of the Ozarks Inc(OZK) | 24,811 | 26,667 | +1,856 | 849 | 1,071 | 0.12% | +222 |
| Facebook Inc(META) | 0 | 737 | +737 | 0 | 212 | 0.02% | +212 |
| Dillard's Inc(DDS) | 0 | 625 | +625 | 0 | 204 | 0.02% | +204 |
| Vanguard Total Stock Market ETF | 1,000 | 1,830 | +830 | 204 | 403 | 0.05% | +199 |
| Lowe's Cos Inc(LOW) | 6,310 | 6,440 | +130 | 1,262 | 1,454 | 0.17% | +192 |
| Broadcom Inc(AVGO) | 438 | 538 | +100 | 281 | 467 | 0.05% | +186 |
| NextEra Energy Partners(XIFR) | 175,269 | 184,190 | +8,921 | 10,648 | 10,801 | 1.26% | +153 |
| iShares Core S&P Mid-Cap ETF | 1,682 | 2,134 | +452 | 421 | 558 | 0.06% | +137 |
| iShares Core S&P U.S. Growth ETF | 3,920 | 4,808 | +888 | 348 | 469 | 0.05% | +121 |
| Eli Lilly & Co(LLY) | 906 | 902 | -4 | 311 | 423 | 0.05% | +112 |
| Benson Hill Inc | 701,795 | 701,795 | 0 | 807 | 912 | 0.11% | +105 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,276 | 2,821 | +545 | 282 | 380 | 0.04% | +98 |
| McDonald's Corp(MCD) | 5,972 | 5,907 | -65 | 1,670 | 1,763 | 0.21% | +93 |
| Tesla Inc(TSLA) | 1,250 | 1,245 | -5 | 259 | 326 | 0.04% | +67 |
| Schwab U.S. Large-Cap Growth ETF | 5,415 | 5,575 | +160 | 353 | 418 | 0.05% | +65 |
| American Express Co(AXP) | 8,023 | 7,958 | -65 | 1,323 | 1,386 | 0.16% | +63 |
| Nvidia Corp(NVDA) | 820 | 666 | -154 | 228 | 282 | 0.03% | +54 |
| iShares Russell 2000 ETF | 1,167 | 1,376 | +209 | 208 | 258 | 0.03% | +49 |
| iShares Russell 1000 ETF | 1,673 | 1,733 | +60 | 377 | 422 | 0.05% | +46 |
| Schwab U.S. Large-Cap Value ETF | 6,804 | 7,090 | +286 | 446 | 476 | 0.06% | +29 |
| Schwab U.S. Mid-Cap ETF | 4,624 | 4,781 | +157 | 314 | 340 | 0.04% | +26 |
| ConocoPhillips(COP) | 3,006 | 3,106 | +100 | 298 | 322 | 0.04% | +24 |
| Schwab Intl Equity ETF | 19,099 | 19,302 | +203 | 665 | 688 | 0.08% | +23 |
| Comcast Corp New Class A(CCZ) | 6,164 | 6,164 | 0 | 234 | 256 | 0.03% | +22 |
| Linde PLC(LIN) | 705 | 698 | -7 | 251 | 266 | 0.03% | +15 |
| iShares Russell 1000 Value ETF | 1,625 | 1,625 | 0 | 247 | 256 | 0.03% | +9 |
| Analog Devices Inc(ADI) | 1,125 | 1,125 | 0 | 222 | 219 | 0.03% | -3 |
| Raytheon Technologies Corp(RTX) | 5,459 | 5,379 | -80 | 535 | 527 | 0.06% | -8 |
| Cisco Systems Inc(CSCO) | 15,884 | 15,830 | -54 | 830 | 819 | 0.10% | -11 |
| Boeing Co(BA) | 4,802 | 4,777 | -25 | 1,020 | 1,009 | 0.12% | -11 |
| Palo Alto Networks Inc(PANW) | 1,614 | 1,200 | -414 | 322 | 307 | 0.04% | -16 |
| Chevron Corp(CVX) | 4,704 | 4,704 | 0 | 768 | 740 | 0.09% | -27 |
| United Parcel Service Inc(UPS) | 1,762 | 1,750 | -12 | 342 | 314 | 0.04% | -28 |
| Procter & Gamble Co(PG) | 6,552 | 6,227 | -325 | 974 | 945 | 0.11% | -29 |
| UnitedHealth Group Inc(UNH) | 1,082 | 990 | -92 | 511 | 476 | 0.06% | -36 |
| Rayonier Inc COM(RYN) | 23,025 | 23,025 | 0 | 766 | 723 | 0.08% | -43 |
| Bank of America Corp | 11,783 | 9,801 | -1,982 | 337 | 281 | 0.03% | -56 |
| S&P 500 Index(SPY) | 952 | 752 | -200 | 390 | 333 | 0.04% | -56 |
| Verizon Communications Inc(VZ) | 8,421 | 6,997 | -1,424 | 327 | 260 | 0.03% | -67 |
| Exxon Mobil Corp(XOM) | 22,418 | 22,246 | -172 | 2,458 | 2,386 | 0.28% | -72 |
| International Business Machines(IBM) | 4,069 | 3,286 | -783 | 533 | 440 | 0.05% | -94 |
| Entergy Corp New Com(ETR) | 9,922 | 9,922 | 0 | 1,069 | 966 | 0.11% | -103 |
| Tyson Foods Inc(TSN) | 31,806 | 34,899 | +3,093 | 1,887 | 1,781 | 0.21% | -105 |
| Activision Blizzard Inc | 79,676 | 78,360 | -1,316 | 6,819 | 6,606 | 0.77% | -214 |
| Pfizer Inc | 5,492 | 0 | -5,492 | 224 | 0 | — | -224 |
| Diageo PLC(DEO) | 89,266 | 91,755 | +2,489 | 16,173 | 15,918 | 1.85% | -256 |
| Coca-Cola Co | 4,290 | 0 | -4,290 | 266 | 0 | — | -266 |
| PayPal Holdings Inc(PYPL) | 107,150 | 116,395 | +9,245 | 8,137 | 7,767 | 0.90% | -370 |
| iShares 0-3 Month Treasury ETF | 3,790 | 0 | -3,790 | 381 | 0 | — | -381 |
| Thermo Fisher Scientific Inc(TMO) | 23,056 | 24,312 | +1,256 | 13,289 | 12,685 | 1.48% | -604 |
| NIKE Inc(NKE) | 92,447 | 96,861 | +4,414 | 11,338 | 10,691 | 1.24% | -647 |
| Disney, (Walt) Co(DIS) | 120,590 | 127,733 | +7,143 | 12,075 | 11,404 | 1.33% | -671 |
| Berkshire Hathaway Inc Class B | 65,599 | 55,479 | -10,120 | 20,255 | 18,918 | 2.20% | -1,337 |
| Desktop Metal | 970,770 | 0 | -970,770 | 2,233 | 0 | — | -2,233 |
| Royal Dutch Shell PLC(SHEL) | 275,356 | 206,205 | -69,151 | 15,844 | 12,451 | 1.45% | -3,393 |
| Schwab U.S. Large-Cap ETF | 205,751 | 106,856 | -98,895 | 9,952 | 5,596 | 0.65% | -4,356 |
| Nasdaq-100 ETF | 55,655 | 35,336 | -20,319 | 17,861 | 13,054 | 1.52% | -4,808 |