Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 434,972 | 746,975 | +312,003 | 7,545 | 13,334 | 3.36% | +5,789 |
| ELI LILLY & CO(LLY) | 23,541 | 24,633 | +1,092 | 17,850 | 22,302 | 5.62% | +4,452 |
| SCHWAB STRATEGIC TR | 268,711 | 305,494 | +36,783 | 7,506 | 9,033 | 2.28% | +1,527 |
| PATHWARD FINANCIAL INC(CASH) | 190,066 | 193,747 | +3,681 | 9,573 | 10,960 | 2.76% | +1,387 |
| BANCORP INC DEL(TBBK) | 222,761 | 224,558 | +1,797 | 7,322 | 8,479 | 2.14% | +1,157 |
| LIBERTY MEDIA CORP DEL(FWONA) | 133,599 | 137,214 | +3,615 | 7,840 | 8,813 | 2.22% | +974 |
| SCHWAB STRATEGIC TR | 142,811 | 169,101 | +26,290 | 5,566 | 6,497 | 1.64% | +931 |
| APPLE INC(AAPL) | 16,349 | 16,050 | -299 | 2,786 | 3,380 | 0.85% | +594 |
| VANGUARD INDEX FDS | 11,994 | 15,414 | +3,420 | 2,288 | 2,813 | 0.71% | +525 |
| MICROSOFT CORP(MSFT) | 24,261 | 24,191 | -70 | 10,297 | 10,812 | 2.73% | +515 |
| ISHARES TR | 261,086 | 274,805 | +13,719 | 14,143 | 14,576 | 3.67% | +433 |
| OPPFI INC(OPFI) | 678,393 | 624,851 | -53,542 | 1,703 | 2,118 | 0.53% | +416 |
| CITIGROUP INC(C) | 67,867 | 73,467 | +5,600 | 4,313 | 4,662 | 1.18% | +349 |
| CRIMSON WINE GROUP(CWGL) | 1,418,187 | 1,428,628 | +10,441 | 8,254 | 8,529 | 2.15% | +275 |
| SCHWAB CHARLES CORP(SCHW) | 141,989 | 143,319 | +1,330 | 10,294 | 10,561 | 2.66% | +267 |
| ALPHABET INC(GOOG) | 8,420 | 8,422 | +2 | 1,317 | 1,545 | 0.39% | +228 |
| AMAZON COM INC(AMZN) | 17,605 | 17,605 | 0 | 3,181 | 3,402 | 0.86% | +221 |
| ALPS ETF TR ALERIAN MLP | 159,631 | 162,503 | +2,872 | 7,582 | 7,797 | 1.97% | +215 |
| ALPHABET INC(GOOG) | 7,811 | 7,811 | 0 | 1,212 | 1,423 | 0.36% | +211 |
| ATLANTA BRAVES HLDGS INC | 117,347 | 120,739 | +3,392 | 4,581 | 4,762 | 1.20% | +181 |
| SCHWAB STRATEGIC TR | 246,006 | 241,639 | -4,367 | 15,027 | 15,192 | 3.83% | +165 |
| WALMART INC(WMT) | 22,945 | 22,967 | +22 | 1,392 | 1,555 | 0.39% | +163 |
| ISHARES INC CORE MSCI EMKT | 321,091 | 314,814 | -6,277 | 16,700 | 16,852 | 4.25% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,519 | 4,520 | +1 | 641 | 786 | 0.20% | +145 |
| FAIRFAX INDIA | 202,334 | 216,026 | +13,692 | 2,987 | 3,113 | 0.78% | +126 |
| NVIDIA CORPORATION(NVDA) | 373 | 3,729 | +3,356 | 342 | 461 | 0.12% | +119 |
| SCHWAB STRATEGIC TR | 40,954 | 41,264 | +310 | 2,547 | 2,651 | 0.67% | +105 |
| BROADCOM INC(AVGO) | 375 | 375 | 0 | 510 | 602 | 0.15% | +92 |
| AMERICAN EXPRESS CO(AXP) | 18,143 | 18,218 | +75 | 4,139 | 4,218 | 1.06% | +79 |
| 3M CO(MMM) | 7,582 | 7,352 | -230 | 678 | 751 | 0.19% | +74 |
| WELLS FARGO CO NEW(WFC) | 91,640 | 90,015 | -1,625 | 5,294 | 5,346 | 1.35% | +52 |
| VANGUARD INTL EQUITY INDEX F | 25,822 | 25,877 | +55 | 1,088 | 1,132 | 0.29% | +45 |
| PHILIP MORRIS INTL INC(PM) | 4,216 | 4,235 | +19 | 385 | 429 | 0.11% | +44 |
| COSTCO WHSL CORP NEW(COST) | 364 | 365 | +1 | 266 | 310 | 0.08% | +44 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 171 | 206 | 0.05% | +35 |
| COCA COLA CO(KO) | 10,485 | 10,499 | +14 | 638 | 668 | 0.17% | +30 |
| SCHWAB STRATEGIC TR | 19,687 | 20,514 | +827 | 1,491 | 1,520 | 0.38% | +28 |
| APPLIED MATLS INC | 1,017 | 1,017 | 0 | 215 | 240 | 0.06% | +25 |
| QUALCOMM INC(QCOM) | 923 | 923 | 0 | 159 | 184 | 0.05% | +25 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,213 | +1 | 449 | 473 | 0.12% | +23 |
| SERVICENOW INC(NOW) | 1,000 | 1,000 | 0 | 765 | 787 | 0.20% | +22 |
| CHUBB LIMITED COM | 1,119 | 1,219 | +100 | 289 | 311 | 0.08% | +22 |
| MARKEL GROUP INC(MKL) | 378 | 378 | 0 | 574 | 596 | 0.15% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,137 | 3,094 | -43 | 199 | 219 | 0.06% | +21 |
| NEWMONT CORP(NEM) | 3,524 | 3,545 | +21 | 128 | 148 | 0.04% | +20 |
| S&P GLOBAL INC(SPGI) | 1,083 | 1,083 | 0 | 464 | 483 | 0.12% | +19 |
| TEXAS INSTRS INC(TXN) | 835 | 839 | +4 | 147 | 163 | 0.04% | +17 |
| SHELL PLC(SHEL) | 3,183 | 3,183 | 0 | 213 | 230 | 0.06% | +17 |
| ISHARES TR | 797 | 797 | 0 | 420 | 436 | 0.11% | +17 |
| RTX CORPORATION(RTX) | 2,241 | 2,326 | +85 | 219 | 233 | 0.06% | +15 |
| PROCTER AND GAMBLE CO(PG) | 3,690 | 3,680 | -10 | 592 | 607 | 0.15% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 690 | 691 | +1 | 362 | 376 | 0.09% | +14 |
| ORACLE CORP(ORCL) | 877 | 878 | +1 | 111 | 124 | 0.03% | +13 |
| LPL FINL HLDGS INC(LPLA) | 958 | 958 | 0 | 255 | 268 | 0.07% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 4,453 | 4,455 | +2 | 889 | 901 | 0.23% | +12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,480 | 7,480 | 0 | 153 | 165 | 0.04% | +12 |
| BANK AMERICA CORP | 5,530 | 5,537 | +7 | 208 | 220 | 0.06% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 547 | 554 | +7 | 248 | 259 | 0.07% | +11 |
| WISDOMTREE TR(WT) | 5,874 | 5,885 | +11 | 246 | 255 | 0.06% | +9 |
| NEW GOLD INC CDA | 12,000 | 15,000 | +3,000 | 21 | 29 | 0.01% | +9 |
| OPPFI INC(OPFI) | 134,700 | 134,700 | 0 | 11 | 18 | 0.00% | +7 |
| AFLAC INC(AFL) | 1,606 | 1,611 | +5 | 137 | 144 | 0.04% | +6 |
| GENERAL MTRS CO(GM) | 4,772 | 4,772 | 0 | 217 | 222 | 0.06% | +5 |
| DANAHER CORPORATION(DHR) | 2,431 | 2,431 | 0 | 603 | 607 | 0.15% | +4 |
| ECOLAB INC(ECL) | 473 | 473 | 0 | 108 | 113 | 0.03% | +4 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 56,931 | 59,579 | +2,648 | 3,461 | 3,465 | 0.87% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 94,547 | 95,727 | +1,180 | 2,770 | 2,774 | 0.70% | +4 |
| PFIZER INC(PFE) | 5,247 | 5,305 | +58 | 145 | 148 | 0.04% | +3 |
| VANGUARD INDEX FDS | 286 | 282 | -4 | 138 | 141 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 8,104 | 8,294 | +190 | 288 | 291 | 0.07% | +3 |
| XCEL ENERGY INC(XEL) | 2,546 | 2,546 | 0 | 135 | 136 | 0.03% | +1 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 227 | 227 | 0.06% | 0 |
| VITESSE ENERGY INC(VTS) | 7,976 | 7,921 | -55 | 188 | 188 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 3,468 | 3,572 | +104 | 170 | 170 | 0.04% | -0 |
| BENSON HILL INC | 16,011 | 16,011 | 0 | 3 | 2 | 0.00% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,184 | 2,184 | 0 | 300 | 299 | 0.08% | -1 |
| MDU RES GROUP INC(MDU) | 10,749 | 10,785 | +36 | 272 | 271 | 0.07% | -1 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 83 | 81 | 0.02% | -2 |
| CHEVRON CORP NEW(CVX) | 6,116 | 6,151 | +35 | 965 | 962 | 0.24% | -3 |
| ISHARES TR | 1,311 | 1,313 | +2 | 144 | 140 | 0.04% | -4 |
| ISHARES TR | 2,594 | 2,599 | +5 | 157 | 152 | 0.04% | -5 |
| ISHARES TR CORE MSCI EAFE | 5,213 | 5,235 | +22 | 386 | 380 | 0.10% | -6 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 22 | 15 | 0.00% | -7 |
| BOEING CO(BA) | 759 | 759 | 0 | 145 | 138 | 0.03% | -7 |
| HERSHEY CO(HSY) | 681 | 686 | +5 | 133 | 126 | 0.03% | -7 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,000 | 4,000 | 0 | 111 | 104 | 0.03% | -7 |
| ISHARES TR MSCI INTL VLU FT | 12,472 | 12,472 | 0 | 350 | 342 | 0.09% | -8 |
| EXXON MOBIL CORP | 8,353 | 8,326 | -27 | 968 | 958 | 0.24% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,179 | 13,182 | +3 | 554 | 542 | 0.14% | -12 |
| ISHARES TR | 9,137 | 9,137 | 0 | 729 | 716 | 0.18% | -13 |
| SUMMIT HOTEL PPTYS INC(INN) | 32,063 | 32,438 | +375 | 207 | 194 | 0.05% | -13 |
| MONDELEZ INTL INC(MDLZ) | 3,759 | 3,760 | +1 | 261 | 246 | 0.06% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 441 | 443 | +2 | 209 | 193 | 0.05% | -16 |
| ISHARES TR | 2,374 | 2,375 | +1 | 642 | 623 | 0.16% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,192 | 1,204 | +12 | 227 | 208 | 0.05% | -18 |
| NIKE INC(NKE) | 1,087 | 1,087 | 0 | 100 | 82 | 0.02% | -19 |
| DIAGEO PLC(DEO) | 911 | 920 | +9 | 135 | 116 | 0.03% | -19 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,800 | 5,800 | 0 | 351 | 332 | 0.08% | -19 |
| ABBOTT LABS | 2,644 | 2,649 | +5 | 298 | 275 | 0.07% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 981 | 981 | 0 | 182 | 159 | 0.04% | -23 |