Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 51,279 | 60,510 | +9,231 | 47,165 | 72,578 | 10.11% | +25,413 |
| VITESSE ENERGY INC(VTS) | 40,514 | 938,964 | +898,450 | 736 | 14,807 | 2.06% | +14,072 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 86,396 | +86,396 | 0 | 9,865 | 1.37% | +9,865 |
| DREAM FINDERS HOMES INC(DFH) | 505,378 | 819,406 | +314,028 | 7,035 | 14,143 | 1.97% | +7,108 |
| BANCORP INC DEL(TBBK) | 224,891 | 278,839 | +53,948 | 12,083 | 17,466 | 2.43% | +5,383 |
| ISHARES INC CORE MSCI EMKT | 361,398 | 368,546 | +7,148 | 25,207 | 30,530 | 4.25% | +5,323 |
| BERKSHIRE HATHAWAY INC DEL | 132,203 | 135,910 | +3,707 | 63,352 | 68,008 | 9.47% | +4,656 |
| ALBERTSONS COMPANIES INC | 213,616 | 571,094 | +357,478 | 3,640 | 7,727 | 1.08% | +4,087 |
| LIBERTY GLOBAL LTD(LBTYA) | 857,997 | 1,242,756 | +384,759 | 10,064 | 13,670 | 1.90% | +3,606 |
| SCHWAB STRATEGIC TR | 679,997 | 719,235 | +39,238 | 16,830 | 19,923 | 2.78% | +3,093 |
| BOSTON OMAHA CORP(BOC) | 1,457,992 | 1,461,947 | +3,955 | 17,029 | 19,941 | 2.78% | +2,912 |
| ISHARES TR | 457,396 | 472,684 | +15,288 | 34,007 | 36,184 | 5.04% | +2,177 |
| SCHWAB STRATEGIC TR | 566,645 | 562,608 | -4,037 | 14,223 | 16,293 | 2.27% | +2,070 |
| ADVANCE AUTO PARTS INC(AAP) | 171,933 | 177,210 | +5,277 | 9,069 | 11,026 | 1.54% | +1,957 |
| LIBERTY MEDIA CORP DEL(FWONA) | 149,440 | 155,327 | +5,887 | 11,668 | 13,597 | 1.89% | +1,929 |
| ATLANTA BRAVES HLDGS INC | 164,330 | 169,818 | +5,488 | 7,017 | 8,814 | 1.23% | +1,797 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,052 | 35,680 | +4,628 | 5,959 | 7,592 | 1.06% | +1,632 |
| VANGUARD INDEX FDS | 37,432 | 39,970 | +2,538 | 8,132 | 9,712 | 1.35% | +1,580 |
| UNITEDHEALTH GROUP INC(UNH) | 10,372 | 10,457 | +85 | 2,806 | 4,346 | 0.61% | +1,540 |
| SCHWAB STRATEGIC TR | 539,773 | 556,068 | +16,295 | 20,652 | 22,065 | 3.07% | +1,413 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 942,282 | 944,046 | +1,764 | 11,882 | 13,160 | 1.83% | +1,278 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,916 | +6,916 | 0 | 1,182 | 0.16% | +1,182 |
| ARES CAPITAL CORP(ARCC) | 0 | 62,740 | +62,740 | 0 | 1,163 | 0.16% | +1,163 |
| FAIRFAX INDIA | 339,874 | 363,232 | +23,358 | 5,472 | 6,622 | 0.92% | +1,150 |
| NVIDIA CORPORATION(NVDA) | 26,736 | 28,875 | +2,139 | 4,663 | 5,778 | 0.80% | +1,115 |
| APPLE INC(AAPL) | 14,978 | 16,182 | +1,204 | 3,801 | 4,682 | 0.65% | +881 |
| CRIMSON WINE GROUP(CWGL) | 1,761,326 | 1,956,931 | +195,605 | 7,767 | 8,642 | 1.20% | +874 |
| AMAZON COM INC(AMZN) | 22,066 | 22,865 | +799 | 4,596 | 5,450 | 0.76% | +854 |
| ALPHABET INC(GOOG) | 9,739 | 10,203 | +464 | 2,800 | 3,646 | 0.51% | +846 |
| CARMAX INC(KMX) | 19,835 | 30,552 | +10,717 | 825 | 1,616 | 0.23% | +791 |
| ALPHABET INC(GOOG) | 9,883 | 10,148 | +265 | 2,835 | 3,586 | 0.50% | +751 |
| UNITED PARCEL SVCS INC(UPS) | 8,851 | 14,677 | +5,826 | 871 | 1,578 | 0.22% | +707 |
| AMERICAN EXPRESS CO(AXP) | 16,876 | 16,815 | -61 | 5,105 | 5,688 | 0.79% | +583 |
| NVR INC(NVR) | 660 | 723 | +63 | 4,349 | 4,926 | 0.69% | +577 |
| MICRON TECHNOLOGY INC(MU) | 647 | 685 | +38 | 219 | 790 | 0.11% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,249 | 1,360 | +111 | 254 | 790 | 0.11% | +536 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,717 | 3,732 | +15 | 1,256 | 1,782 | 0.25% | +526 |
| CATERPILLAR INC(CAT) | 1,360 | 1,395 | +35 | 964 | 1,486 | 0.21% | +522 |
| SCHWAB STRATEGIC TR | 104,946 | 104,946 | 0 | 3,057 | 3,551 | 0.49% | +494 |
| ISHARES TR | 35,515 | 35,515 | 0 | 3,453 | 3,918 | 0.55% | +465 |
| BROADCOM INC(AVGO) | 3,885 | 4,242 | +357 | 1,202 | 1,602 | 0.22% | +400 |
| APPLIED MATLS INC | 917 | 980 | +63 | 313 | 709 | 0.10% | +395 |
| SCHWAB STRATEGIC TR | 79,741 | 80,853 | +1,112 | 2,432 | 2,814 | 0.39% | +382 |
| TESLA INC(TSLA) | 1,187 | 1,935 | +748 | 441 | 814 | 0.11% | +373 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,059 | +1,059 | 0 | 361 | 0.05% | +361 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 172 | +172 | 0 | 342 | 0.05% | +342 |
| INTEL CORP(INTC) | 5,068 | 3,839 | -1,229 | 224 | 536 | 0.07% | +312 |
| MICROSOFT CORP(MSFT) | 26,740 | 27,304 | +564 | 9,898 | 10,185 | 1.42% | +286 |
| SCHWAB STRATEGIC TR | 78,268 | 77,853 | -415 | 2,007 | 2,291 | 0.32% | +284 |
| UNITED RENTALS INC(URI) | 683 | 689 | +6 | 498 | 781 | 0.11% | +283 |
| VANGUARD INDEX FDS | 5,270 | 5,294 | +24 | 1,691 | 1,959 | 0.27% | +268 |
| JPMORGAN CHASE & CO(JPM) | 5,345 | 5,565 | +220 | 1,572 | 1,821 | 0.25% | +249 |
| ABBVIE INC(ABBV) | 6,163 | 6,305 | +142 | 1,340 | 1,587 | 0.22% | +246 |
| DELTA AIR LINES INC(DAL) | 8,600 | 8,647 | +47 | 572 | 810 | 0.11% | +238 |
| FASTENAL CO(FAST) | 0 | 4,938 | +4,938 | 0 | 237 | 0.03% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 155,576 | 161,024 | +5,448 | 14,621 | 14,858 | 2.07% | +237 |
| CSX CORP(CSX) | 34,709 | 34,921 | +212 | 1,425 | 1,660 | 0.23% | +235 |
| ALPS ETF TR ALERIAN MLP | 189,327 | 196,637 | +7,310 | 9,966 | 10,196 | 1.42% | +229 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,614 | +3,614 | 0 | 227 | 0.03% | +227 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,113 | +5,113 | 0 | 227 | 0.03% | +227 |
| BRIDGEWATER BANCSHARES INC(BWB) | 79,229 | 77,304 | -1,925 | 1,402 | 1,626 | 0.23% | +224 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,953 | +2,953 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 4,129 | 4,129 | 0 | 1,024 | 1,240 | 0.17% | +217 |
| VISA INC(V) | 4,018 | 4,148 | +130 | 1,214 | 1,423 | 0.20% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.63% | +184 |
| BEST BUY INC(BBY) | 13,718 | 13,860 | +142 | 881 | 1,052 | 0.15% | +171 |
| ISHARES TR | 2,075 | 2,075 | 0 | 651 | 818 | 0.11% | +166 |
| VANGUARD INDEX FDS | 1,853 | 11,118 | +9,265 | 809 | 958 | 0.13% | +148 |
| PATHWARD FINANCIAL INC(CASH) | 203,763 | 210,540 | +6,777 | 18,182 | 18,330 | 2.55% | +148 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,126 | 17,632 | -494 | 876 | 1,017 | 0.14% | +141 |
| VANGUARD INTL EQUITY INDEX F | 27,853 | 27,584 | -269 | 1,505 | 1,646 | 0.23% | +141 |
| 3M CO(MMM) | 6,924 | 6,984 | +60 | 1,006 | 1,131 | 0.16% | +125 |
| EVERUS CONSTR GROUP(ECG) | 2,682 | 2,582 | -100 | 317 | 428 | 0.06% | +112 |
| TEXAS INSTRS INC(TXN) | 844 | 923 | +79 | 164 | 275 | 0.04% | +111 |
| PHILIP MORRIS INTL INC(PM) | 5,696 | 5,815 | +119 | 942 | 1,052 | 0.15% | +110 |
| HOME DEPOT INC(HD) | 3,508 | 3,571 | +63 | 1,154 | 1,259 | 0.18% | +106 |
| VANGUARD INDEX FDS | 5,116 | 5,087 | -29 | 1,004 | 1,109 | 0.15% | +105 |
| BERKLEY W R CORP | 24,071 | 24,071 | 0 | 1,595 | 1,698 | 0.24% | +102 |
| INVESCO QQQ TR | 627 | 627 | 0 | 362 | 461 | 0.06% | +100 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,355 | 6,355 | 0 | 410 | 509 | 0.07% | +99 |
| ISHARES TR | 1,344 | 1,304 | -40 | 878 | 977 | 0.14% | +99 |
| JOHNSON & JOHNSON(JNJ) | 5,381 | 5,565 | +184 | 1,315 | 1,413 | 0.20% | +98 |
| MERCK & CO INC(MRK) | 14,677 | 14,495 | -182 | 1,766 | 1,863 | 0.26% | +97 |
| VERTIV HOLDINGS CO(VRT) | 1,000 | 1,027 | +27 | 251 | 344 | 0.05% | +93 |
| VANGUARD TAX-MANAGED FDS | 12,676 | 12,676 | 0 | 812 | 903 | 0.13% | +91 |
| BANK OF AMER CORP | 7,268 | 7,770 | +502 | 354 | 443 | 0.06% | +88 |
| VANGUARD INDEX FDS | 945 | 950 | +5 | 565 | 653 | 0.09% | +88 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,418 | +58 | 243 | 329 | 0.05% | +85 |
| COCA COLA CO(KO) | 10,107 | 10,442 | +335 | 769 | 849 | 0.12% | +80 |
| META PLATFORMS INC(META) | 641 | 791 | +150 | 367 | 446 | 0.06% | +79 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,007 | 4,007 | 0 | 251 | 327 | 0.05% | +75 |
| WERNER ENTERPRISES INC(WERN) | 4,931 | 4,943 | +12 | 145 | 216 | 0.03% | +71 |
| DEERE & CO(DE) | 759 | 781 | +22 | 428 | 495 | 0.07% | +68 |
| ISHARES TR CORE MSCI EAFE | 10,264 | 10,286 | +22 | 929 | 993 | 0.14% | +64 |
| ISHARES TR | 2,603 | 2,603 | 0 | 324 | 386 | 0.05% | +62 |
| ISHARES TR | 9,138 | 9,138 | 0 | 888 | 949 | 0.13% | +62 |
| EATON CORP PLC(ETN) | 725 | 750 | +25 | 259 | 320 | 0.04% | +60 |
| ISHARES TR | 7,500 | 7,500 | 0 | 514 | 571 | 0.08% | +57 |
| UNION PAC CORP(UNP) | 1,461 | 1,509 | +48 | 355 | 411 | 0.06% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,154 | 12,154 | 0 | 600 | 652 | 0.09% | +52 |