Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 127,125 | 128,021 | +896 | 57,623 | 68,182 | 15.23% | +10,558 |
| BOSTON OMAHA CORP(BOC) | 559,485 | 1,009,471 | +449,986 | 7,933 | 14,718 | 3.29% | +6,785 |
| ISHARES TR | 306,221 | 359,450 | +53,229 | 16,067 | 21,186 | 4.73% | +5,119 |
| FAIRFAX FINANCIAL(FRFFF) | 23,402 | 24,453 | +1,051 | 32,523 | 35,390 | 7.91% | +2,866 |
| SCHWAB STRATEGIC TR | 349,671 | 413,155 | +63,484 | 10,158 | 12,725 | 2.84% | +2,567 |
| STELLANTIS N.V(STLA) | 88,018 | 316,685 | +228,667 | 1,149 | 3,550 | 0.79% | +2,401 |
| INTEL CORP(INTC) | 40,537 | 139,136 | +98,599 | 813 | 3,160 | 0.71% | +2,347 |
| SCHWAB STRATEGIC TR | 454,269 | 534,219 | +79,950 | 8,404 | 10,567 | 2.36% | +2,163 |
| ISHARES INC CORE MSCI EMKT | 314,878 | 337,557 | +22,679 | 16,443 | 18,218 | 4.07% | +1,775 |
| SCHWAB CHARLES CORP(SCHW) | 147,774 | 159,001 | +11,227 | 10,937 | 12,447 | 2.78% | +1,510 |
| ELI LILLY & CO(LLY) | 24,690 | 24,636 | -54 | 19,061 | 20,347 | 4.55% | +1,287 |
| DREAM FINDERS HOMES INC(DFH) | 127,704 | 185,088 | +57,384 | 2,972 | 4,176 | 0.93% | +1,204 |
| VANGUARD INDEX FDS | 17,808 | 24,919 | +7,111 | 3,529 | 4,642 | 1.04% | +1,113 |
| CITIGROUP INC(C) | 158,599 | 169,505 | +10,906 | 11,164 | 12,033 | 2.69% | +869 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,917 | 24,809 | +4,892 | 3,490 | 4,298 | 0.96% | +808 |
| ALPS ETF TR ALERIAN MLP | 171,730 | 173,982 | +2,252 | 8,271 | 9,037 | 2.02% | +766 |
| ALBERTSONS COS INC | 177,667 | 192,662 | +14,995 | 3,489 | 4,237 | 0.95% | +747 |
| SPDR SER TR ST STR SP600 SML | 32,640 | 51,968 | +19,328 | 1,466 | 2,118 | 0.47% | +652 |
| VANGUARD WORLD FD ENERGY ETF | 48,273 | 50,165 | +1,892 | 5,856 | 6,507 | 1.45% | +651 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,245 | +12,245 | 0 | 622 | 0.14% | +622 |
| KROGER CO(KR) | 78,852 | 80,294 | +1,442 | 4,822 | 5,435 | 1.21% | +613 |
| FAIRFAX INDIA | 259,927 | 283,177 | +23,250 | 4,160 | 4,738 | 1.06% | +578 |
| VANGUARD BD INDEX FDS | 0 | 6,460 | +6,460 | 0 | 506 | 0.11% | +506 |
| ATLANTA BRAVES HLDGS INC | 129,566 | 136,281 | +6,715 | 4,957 | 5,453 | 1.22% | +495 |
| VANGUARD WHITEHALL FDS | 0 | 3,700 | +3,700 | 0 | 477 | 0.11% | +477 |
| PATHWARD FINANCIAL INC(CASH) | 166,489 | 173,959 | +7,470 | 12,250 | 12,690 | 2.84% | +440 |
| VANGUARD MUN BD FDS | 0 | 8,011 | +8,011 | 0 | 398 | 0.09% | +398 |
| UNITEDHEALTH GROUP INC(UNH) | 7,080 | 7,483 | +403 | 3,582 | 3,919 | 0.88% | +338 |
| ISHARES TR CORE MSCI EAFE | 5,256 | 9,056 | +3,800 | 369 | 685 | 0.15% | +316 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,910 | 101,630 | +720 | 3,165 | 3,470 | 0.78% | +305 |
| BERKLEY W R CORP | 24,062 | 24,064 | +2 | 1,408 | 1,712 | 0.38% | +304 |
| SCHWAB STRATEGIC TR | 64,157 | 73,488 | +9,331 | 1,673 | 1,953 | 0.44% | +281 |
| SCHWAB STRATEGIC TR | 0 | 11,478 | +11,478 | 0 | 279 | 0.06% | +279 |
| VANGUARD BD INDEX FDS | 0 | 3,688 | +3,688 | 0 | 271 | 0.06% | +271 |
| ORACLE CORP(ORCL) | 1,062 | 3,012 | +1,950 | 177 | 421 | 0.09% | +244 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 910 | +910 | 0 | 241 | 0.05% | +241 |
| VANGUARD INTL EQUITY INDEX F | 25,663 | 30,170 | +4,507 | 1,130 | 1,365 | 0.31% | +235 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 232 | 0.05% | +232 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,487 | +4,487 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 1,324 | 3,595 | +2,271 | 153 | 376 | 0.08% | +223 |
| PHILIP MORRIS INTL INC(PM) | 4,269 | 4,618 | +349 | 514 | 733 | 0.16% | +219 |
| VANGUARD INDEX FDS | 1,685 | 2,429 | +744 | 488 | 668 | 0.15% | +179 |
| 3M CO(MMM) | 6,878 | 7,230 | +352 | 888 | 1,062 | 0.24% | +174 |
| DEERE & CO(DE) | 488 | 755 | +267 | 207 | 354 | 0.08% | +148 |
| COCA COLA CO(KO) | 10,781 | 11,338 | +557 | 671 | 812 | 0.18% | +141 |
| EXXON MOBIL CORP | 8,793 | 8,971 | +178 | 946 | 1,067 | 0.24% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.18% | +118 |
| JOHNSON & JOHNSON(JNJ) | 3,594 | 3,823 | +229 | 520 | 634 | 0.14% | +114 |
| BANCORP INC DEL(TBBK) | 108,821 | 110,425 | +1,604 | 5,727 | 5,835 | 1.30% | +108 |
| KENVUE INC(KVUE) | 71,046 | 67,497 | -3,549 | 1,517 | 1,619 | 0.36% | +102 |
| ABBVIE INC(ABBV) | 7,131 | 6,500 | -631 | 1,267 | 1,362 | 0.30% | +95 |
| ECOLAB INC(ECL) | 473 | 807 | +334 | 111 | 205 | 0.05% | +94 |
| VISA INC(V) | 4,095 | 3,952 | -143 | 1,294 | 1,385 | 0.31% | +91 |
| ABBOTT LABS | 2,837 | 3,026 | +189 | 321 | 401 | 0.09% | +80 |
| HOME DEPOT INC(HD) | 2,899 | 3,292 | +393 | 1,128 | 1,206 | 0.27% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 4,720 | 4,918 | +198 | 1,131 | 1,206 | 0.27% | +75 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 132,918 | 132,081 | -837 | 2,737 | 2,804 | 0.63% | +67 |
| MCDONALDS CORP(MCD) | 3,400 | 3,361 | -39 | 986 | 1,050 | 0.23% | +64 |
| ISHARES TR | 9,137 | 9,137 | 0 | 691 | 747 | 0.17% | +56 |
| SPDR GOLD TR(GLD) | 515 | 615 | +100 | 125 | 177 | 0.04% | +53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,184 | 2,184 | 0 | 325 | 377 | 0.08% | +51 |
| BP PLC(BP) | 17,405 | 16,640 | -765 | 514 | 562 | 0.13% | +48 |
| NEWMONT CORP(NEM) | 3,585 | 3,603 | +18 | 133 | 174 | 0.04% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,222 | 1,229 | +7 | 269 | 306 | 0.07% | +37 |
| NIKE INC(NKE) | 1,236 | 2,019 | +783 | 94 | 128 | 0.03% | +35 |
| VANGUARD INDEX FDS | 973 | 1,316 | +343 | 87 | 119 | 0.03% | +32 |
| CHUBB LIMITED COM | 1,219 | 1,219 | 0 | 337 | 368 | 0.08% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,761 | 3,762 | +1 | 225 | 255 | 0.06% | +31 |
| MARKEL GROUP INC(MKL) | 306 | 297 | -9 | 528 | 555 | 0.12% | +27 |
| RTX CORPORATION(RTX) | 2,633 | 2,490 | -143 | 305 | 330 | 0.07% | +25 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,800 | 6,000 | +200 | 328 | 350 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 8,602 | 8,515 | -87 | 286 | 308 | 0.07% | +22 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 213 | 234 | 0.05% | +20 |
| ISHARES TR MSCI INTL VLU FT | 6,276 | 6,276 | 0 | 170 | 190 | 0.04% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,360 | 0 | 177 | 197 | 0.04% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 446 | 447 | +1 | 210 | 229 | 0.05% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,177 | 1,282 | +105 | 298 | 318 | 0.07% | +20 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 37 | 56 | 0.01% | +18 |
| S&P GLOBAL INC(SPGI) | 1,083 | 1,083 | 0 | 540 | 550 | 0.12% | +11 |
| WISDOMTREE TR(WT) | 5,906 | 5,905 | -1 | 239 | 248 | 0.06% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,875 | 3,842 | -33 | 650 | 655 | 0.15% | +5 |
| VANGUARD INDEX FDS | 360 | 385 | +25 | 194 | 198 | 0.04% | +4 |
| HERSHEY CO(HSY) | 696 | 701 | +5 | 118 | 120 | 0.03% | +2 |
| COSTCO WHSL CORP NEW(COST) | 394 | 384 | -10 | 361 | 363 | 0.08% | +2 |
| BRIDGEWATER BANCSHARES INC(BWB) | 84,824 | 82,575 | -2,249 | 1,146 | 1,147 | 0.26% | +1 |
| LPL FINL HLDGS INC(LPLA) | 493 | 493 | 0 | 161 | 161 | 0.04% | 0 |
| UNITED RENTALS INC(URI) | 608 | 683 | +75 | 428 | 428 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 7,386 | 8,121 | +735 | 191 | 190 | 0.04% | -1 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 8 | 7 | 0.00% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,094 | 3,094 | 0 | 222 | 219 | 0.05% | -2 |
| TEXAS INSTRS INC(TXN) | 845 | 845 | 0 | 158 | 152 | 0.03% | -7 |
| ISHARES TR | 360 | 360 | 0 | 212 | 202 | 0.05% | -10 |
| ISHARES TR | 2,611 | 2,615 | +4 | 163 | 153 | 0.03% | -10 |
| STARBUCKS CORP(SBUX) | 1,311 | 1,114 | -197 | 120 | 109 | 0.02% | -10 |
| MDU RES GROUP INC(MDU) | 10,622 | 10,666 | +44 | 191 | 180 | 0.04% | -11 |
| VITESSE ENERGY INC(VTS) | 7,766 | 7,438 | -328 | 194 | 183 | 0.04% | -11 |
| SYSCO CORP(SYY) | 3,727 | 3,643 | -84 | 285 | 273 | 0.06% | -12 |
| UNION PAC CORP(UNP) | 1,421 | 1,319 | -102 | 324 | 312 | 0.07% | -12 |
| ISHARES TR | 1,644 | 1,644 | 0 | 170 | 157 | 0.03% | -13 |
| LOWES COS INC(LOW) | 1,004 | 1,004 | 0 | 248 | 234 | 0.05% | -14 |