Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 131,927 | 132,203 | +276 | $66.31M | $63.35M | 10.48% | -$2.96M |
| Eli Lilly and Company(LLY) | 24,640 | 51,279 | +26,639 | $26.48M | $47.16M | 7.80% | +$20.68M |
| Fairfax Financial Holdings Limited(FRFFF) | 24,851 | 24,820 | -31 | $47.42M | $42.29M | 6.99% | -$5.12M |
| Ishares TrEAFE VALUE ETF | 454,996 | 457,396 | +2,400 | $32.49M | $34.01M | 5.62% | +$1.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 362,812 | 361,398 | -1,414 | $24.39M | $25.21M | 4.17% | +$819.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 536,745 | 539,773 | +3,028 | $19.36M | $20.65M | 3.42% | +$1.30M |
| Citigroup Inc.(C) | 174,715 | 167,106 | -7,609 | $20.39M | $18.95M | 3.13% | -$1.44M |
| Pathward Financial, Inc.(CASH) | 202,782 | 203,763 | +981 | $14.40M | $18.18M | 3.01% | +$3.78M |
| Boston Omaha CorporationCL A(BOC) | 1,453,842 | 1,457,992 | +4,150 | $17.98M | $17.03M | 2.82% | -$954.7K |
| Schwab Strategic TrINTL EQTY ETF | 657,812 | 679,997 | +22,185 | $15.81M | $16.83M | 2.78% | +$1.02M |
| The Charles Schwab Corporation(SCHW) | 160,304 | 155,576 | -4,728 | $16.02M | $14.62M | 2.42% | -$1.39M |
| Schwab Strategic TrUS Broad Market ETF | 531,780 | 566,645 | +34,865 | $13.95M | $14.22M | 2.35% | +$274.2K |
| The Bancorp, Inc.(TBBK) | 220,172 | 224,891 | +4,719 | $14.87M | $12.08M | 2.00% | -$2.78M |
| Driven Brands Holdings Inc.(DRVN) | 532,535 | 942,282 | +409,747 | $7.89M | $11.88M | 1.97% | +$3.99M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 147,490 | 149,440 | +1,950 | $13.18M | $11.67M | 1.93% | -$1.51M |
| Vanguard World FdENERGY ETF ENERGY ETF | 57,807 | 59,369 | +1,562 | $7.28M | $10.27M | 1.70% | +$2.99M |
| Liberty Global Ltd.CL C(LBTYA) | 830,112 | 857,997 | +27,885 | $9.16M | $10.06M | 1.66% | +$899.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 188,564 | 189,327 | +763 | $8.87M | $9.97M | 1.65% | +$1.10M |
| Microsoft Corporation(MSFT) | 23,658 | 26,740 | +3,082 | $11.44M | $9.90M | 1.64% | -$1.54M |
| Occidental Petroleum Corporation(OXY) | 145,660 | 147,616 | +1,956 | $5.99M | $9.60M | 1.59% | +$3.61M |
| Advance Auto Parts, Inc.(AAP) | 170,279 | 171,933 | +1,654 | $6.69M | $9.07M | 1.50% | +$2.38M |
| Vanguard Index FdsSmall Cap Value ETF | 36,597 | 37,432 | +835 | $7.75M | $8.13M | 1.34% | +$381.2K |
| Crimson Wine Group, Ltd.(CWGL) | 1,657,948 | 1,761,326 | +103,378 | $8.12M | $7.77M | 1.28% | -$356.5K |
| Enterprise Products Partners L.P.(EPD) | 184,331 | 187,091 | +2,760 | $5.91M | $7.08M | 1.17% | +$1.17M |
| Dream Finders Homes, Inc.CL A(DFH) | 495,037 | 505,378 | +10,341 | $8.47M | $7.03M | 1.16% | -$1.43M |
| Atlanta Braves Hldgs IncCOM SER C | 160,326 | 164,330 | +4,004 | $6.32M | $7.02M | 1.16% | +$692.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,337 | 31,052 | +715 | $5.81M | $5.96M | 0.99% | +$148.0K |
| The Kroger Co.(KR) | 79,388 | 78,402 | -986 | $4.96M | $5.67M | 0.94% | +$713.0K |
| Fairfax India | 337,057 | 339,874 | +2,817 | $5.90M | $5.47M | 0.91% | -$426.5K |
| American Express Company(AXP) | 17,039 | 16,876 | -163 | $6.30M | $5.10M | 0.84% | -$1.20M |
| NVIDIA Corporation(NVDA) | 27,106 | 26,736 | -370 | $5.06M | $4.66M | 0.77% | -$392.5K |
| Amazon.com, Inc.(AMZN) | 21,944 | 22,066 | +122 | $5.07M | $4.60M | 0.76% | -$469.4K |
| NVR, Inc.(NVR) | 640 | 660 | +20 | $4.67M | $4.35M | 0.72% | -$318.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 6 | +3 | $2.26M | $4.31M | 0.71% | +$2.04M |
| Apple Inc.(AAPL) | 14,977 | 14,978 | +1 | $4.07M | $3.80M | 0.63% | -$270.5K |
| Albertsons Cos Inc | 211,851 | 213,616 | +1,765 | $3.64M | $3.64M | 0.60% | +$2.5K |
| Ishares TrRUS MID CAP ETF | 35,515 | 35,515 | 0 | $3.42M | $3.45M | 0.57% | +$34.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 137,007 | 137,169 | +162 | $3.13M | $3.11M | 0.51% | -$12.8K |
| Schwab Strategic TrUS LCAP GR ETF | 104,946 | 104,946 | 0 | $3.42M | $3.06M | 0.51% | -$366.3K |
| Walmart Inc.(WMT) | 24,029 | 23,959 | -70 | $2.68M | $2.98M | 0.49% | +$300.6K |
| Alphabet Inc.CL C(GOOG) | 9,882 | 9,883 | +1 | $3.10M | $2.84M | 0.47% | -$265.9K |
| UnitedHealth Group Incorporated(UNH) | 10,699 | 10,372 | -327 | $3.53M | $2.81M | 0.46% | -$725.3K |
| Alphabet Inc.CL A(GOOG) | 9,738 | 9,739 | +1 | $3.05M | $2.80M | 0.46% | -$247.7K |
| Schwab Strategic TrUS LCAP VA ETF | 78,257 | 79,741 | +1,484 | $2.32M | $2.43M | 0.40% | +$114.9K |
| Stellantis N.V.SHS(STLA) | 318,734 | 295,817 | -22,917 | $3.47M | $2.10M | 0.35% | -$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 78,465 | 78,268 | -197 | $2.11M | $2.01M | 0.33% | -$104.7K |
| Merck & Co., Inc.(MRK) | 11,901 | 14,677 | +2,776 | $1.25M | $1.77M | 0.29% | +$512.8K |
| Vanguard Index FdsTotal Stock Market | 2,350 | 5,270 | +2,920 | $787.9K | $1.69M | 0.28% | +$902.8K |
| Berkley W R Corp | 24,069 | 24,071 | +2 | $1.69M | $1.60M | 0.26% | -$92.3K |
| JPMorgan Chase & Co.(JPM) | 5,344 | 5,345 | +1 | $1.72M | $1.57M | 0.26% | -$149.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,983 | 27,853 | -130 | $1.50M | $1.51M | 0.25% | +$1.1K |
| CSX Corporation(CSX) | 12,310 | 34,709 | +22,399 | $446.2K | $1.42M | 0.24% | +$978.6K |
| Bridgewater Bancshares, Inc.(BWB) | 79,250 | 79,229 | -21 | $1.39M | $1.40M | 0.23% | +$13.1K |
| AbbVie Inc.(ABBV) | 6,302 | 6,163 | -139 | $1.44M | $1.34M | 0.22% | -$99.6K |
| Exxon Mobil Corp | 8,023 | 7,785 | -238 | $965.5K | $1.32M | 0.22% | +$355.2K |
| Johnson & Johnson(JNJ) | 4,114 | 5,381 | +1,267 | $851.4K | $1.32M | 0.22% | +$463.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,717 | 3,717 | 0 | $1.13M | $1.26M | 0.21% | +$126.6K |
| Visa Inc.CL A(V) | 4,018 | 4,018 | 0 | $1.41M | $1.21M | 0.20% | -$194.7K |
| Broadcom Inc.(AVGO) | 3,880 | 3,885 | +5 | $1.34M | $1.20M | 0.20% | -$140.4K |
| Chevron Corporation(CVX) | 4,962 | 5,786 | +824 | $756.3K | $1.20M | 0.20% | +$440.9K |
| The Home Depot, Inc.(HD) | 3,303 | 3,508 | +205 | $1.14M | $1.15M | 0.19% | +$17.3K |
| McDonald's Corporation(MCD) | 3,478 | 3,488 | +10 | $1.06M | $1.08M | 0.18% | +$21.1K |
| Ishares TrRUSSELL 2000 ETF | 4,129 | 4,129 | 0 | $1.02M | $1.02M | 0.17% | +$7.6K |
| 3M Company(MMM) | 6,915 | 6,924 | +9 | $1.11M | $1.01M | 0.17% | -$101.5K |
| Vanguard Index FdsVALUE ETF | 5,116 | 5,116 | 0 | $977.0K | $1.00M | 0.17% | +$26.7K |
| Caterpillar Inc.(CAT) | 1,113 | 1,360 | +247 | $637.6K | $963.8K | 0.16% | +$326.2K |
| Philip Morris International Inc.(PM) | 4,644 | 5,696 | +1,052 | $744.9K | $941.8K | 0.16% | +$196.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,264 | 10,264 | 0 | $918.2K | $929.2K | 0.15% | +$11.0K |
| Ishares TrMSCI EAFE ETF | 9,138 | 9,138 | 0 | $877.5K | $887.5K | 0.15% | +$10.1K |
| Best Buy Co., Inc.(BBY) | 0 | 13,718 | +13,718 | $0 | $880.7K | 0.15% | +$880.7K |
| Ishares TrCORE S P500 ETF | 1,344 | 1,344 | 0 | $920.6K | $877.9K | 0.15% | -$42.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,062 | 18,126 | -936 | $893.2K | $875.8K | 0.14% | -$17.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,482 | 8,851 | +2,369 | $642.9K | $870.8K | 0.14% | +$227.8K |
| Vistra Corp.(VST) | 5,633 | 5,633 | 0 | $908.8K | $846.8K | 0.14% | -$62.0K |
| CarMax, Inc.(KMX) | 12,125 | 19,835 | +7,710 | $468.5K | $824.7K | 0.14% | +$356.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,676 | 12,676 | 0 | $791.9K | $812.3K | 0.13% | +$20.4K |
| Vanguard Index FdsGROWTH ETF | 1,894 | 1,853 | -41 | $924.0K | $809.4K | 0.13% | -$114.6K |
| Marathon Petroleum Corporation(MPC) | 3,168 | 3,168 | 0 | $515.2K | $773.6K | 0.13% | +$258.4K |
| The Coca-Cola Company(KO) | 10,399 | 10,107 | -292 | $727.0K | $768.6K | 0.13% | +$41.6K |
| Oracle Corporation(ORCL) | 5,142 | 5,152 | +10 | $1.00M | $757.9K | 0.13% | -$244.3K |
| PepsiCo, Inc.(PEP) | 4,780 | 4,782 | +2 | $686.0K | $742.5K | 0.12% | +$56.5K |
| Vitesse Energy, Inc.(VTS) | 7,139 | 40,514 | +33,375 | $137.5K | $735.7K | 0.12% | +$598.2K |
| Ishares TrRussell 2000 Growth ETF | 2,075 | 2,075 | 0 | $670.3K | $651.2K | 0.11% | -$19.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,154 | 12,154 | 0 | $665.7K | $600.1K | 0.10% | -$65.6K |
| Illinois Tool Works Inc.(ITW) | 1,289 | 2,233 | +944 | $317.6K | $581.2K | 0.10% | +$263.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 8,600 | +8,600 | $0 | $571.7K | 0.09% | +$571.7K |
| Vanguard Index FdsS P 500 ETF SHS | 943 | 945 | +2 | $591.6K | $564.9K | 0.09% | -$26.7K |
| BP p.l.c.ADR(BP) | 12,694 | 11,784 | -910 | $440.9K | $553.9K | 0.09% | +$113.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,700 | 3,700 | 0 | $531.0K | $548.0K | 0.09% | +$16.9K |
| Evolution Metals & Technologies Corp.(EMAT) | 0 | 70,073 | +70,073 | $0 | $531.9K | 0.09% | +$531.9K |
| Ishares TrMSCI All Country World Index ex US | 7,500 | 7,500 | 0 | $503.5K | $513.5K | 0.08% | +$10.1K |
| United Rentals, Inc.(URI) | 683 | 683 | 0 | $552.8K | $497.6K | 0.08% | -$55.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 781 | 724 | -57 | $532.7K | $471.0K | 0.08% | -$61.7K |
| Danaher Corporation(DHR) | 2,432 | 2,432 | 0 | $556.7K | $461.0K | 0.08% | -$95.6K |
| Markel Group Inc.(MKL) | 238 | 238 | 0 | $511.6K | $455.5K | 0.08% | -$56.1K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 10,400 | 10,400 | 0 | $200.4K | $446.2K | 0.07% | +$245.8K |
| Tesla, Inc.(TSLA) | 1,244 | 1,187 | -57 | $559.5K | $441.3K | 0.07% | -$118.2K |
| RTX Corporation(RTX) | 2,259 | 2,263 | +4 | $414.3K | $436.6K | 0.07% | +$22.3K |
| ServiceNow, Inc.(NOW) | 4,150 | 4,150 | 0 | $635.7K | $433.9K | 0.07% | -$201.9K |
| Deere & Company(DE) | 758 | 759 | +1 | $353.0K | $427.6K | 0.07% | +$74.6K |