Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIRFAX FINANCIAL(FRFFF) | 24,453 | 24,782 | +329 | 35,390 | 44,771 | 9.01% | +9,381 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 167,284 | +167,284 | 0 | 7,777 | 1.56% | +7,777 |
| DREAM FINDERS HOMES INC(DFH) | 185,088 | 454,112 | +269,024 | 4,176 | 11,412 | 2.30% | +7,236 |
| BANCORP INC DEL(TBBK) | 110,425 | 221,559 | +111,134 | 5,835 | 12,622 | 2.54% | +6,787 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 129,277 | +129,277 | 0 | 5,431 | 1.09% | +5,431 |
| ISHARES TR | 359,450 | 384,036 | +24,586 | 21,186 | 24,379 | 4.91% | +3,193 |
| MICROSOFT CORP(MSFT) | 24,603 | 24,412 | -191 | 9,236 | 12,143 | 2.44% | +2,907 |
| ISHARES INC CORE MSCI EMKT | 337,557 | 349,535 | +11,978 | 18,218 | 20,983 | 4.22% | +2,765 |
| CITIGROUP INC(C) | 169,505 | 172,895 | +3,390 | 12,033 | 14,717 | 2.96% | +2,684 |
| SCHWAB CHARLES CORP(SCHW) | 159,001 | 160,598 | +1,597 | 12,447 | 14,653 | 2.95% | +2,206 |
| LIBERTY MEDIA CORP DEL(FWONA) | 141,286 | 143,968 | +2,682 | 11,506 | 13,663 | 2.75% | +2,157 |
| SCHWAB STRATEGIC TR | 534,219 | 569,419 | +35,200 | 10,567 | 12,584 | 2.53% | +2,017 |
| SCHWAB STRATEGIC TR | 413,155 | 446,527 | +33,372 | 12,725 | 14,740 | 2.97% | +2,015 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,630 | 172,285 | +70,655 | 3,470 | 5,343 | 1.07% | +1,873 |
| ATLANTA BRAVES HLDGS INC | 136,281 | 145,531 | +9,250 | 5,453 | 6,806 | 1.37% | +1,354 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,809 | 31,087 | +6,278 | 4,298 | 5,650 | 1.14% | +1,352 |
| PATHWARD FINANCIAL INC(CASH) | 173,959 | 175,215 | +1,256 | 12,690 | 13,863 | 2.79% | +1,173 |
| SCHWAB STRATEGIC TR | 683,898 | 661,901 | -21,997 | 14,724 | 15,773 | 3.17% | +1,049 |
| FAIRFAX INDIA | 283,177 | 309,029 | +25,852 | 4,738 | 5,715 | 1.15% | +978 |
| VANGUARD INDEX FDS | 24,919 | 28,515 | +3,596 | 4,642 | 5,561 | 1.12% | +919 |
| AMERICAN EXPRESS CO(AXP) | 17,284 | 17,113 | -171 | 4,650 | 5,459 | 1.10% | +809 |
| ISHARES TR | 360 | 1,387 | +1,027 | 202 | 861 | 0.17% | +659 |
| AMAZON COM INC(AMZN) | 17,443 | 17,429 | -14 | 3,319 | 3,824 | 0.77% | +505 |
| BROADCOM INC(AVGO) | 3,880 | 3,880 | 0 | 650 | 1,070 | 0.22% | +420 |
| ALPHABET INC(GOOG) | 8,487 | 9,052 | +565 | 1,312 | 1,595 | 0.32% | +283 |
| KROGER CO(KR) | 80,294 | 79,608 | -686 | 5,435 | 5,710 | 1.15% | +275 |
| ISHARES TR | 35,515 | 35,515 | 0 | 3,021 | 3,266 | 0.66% | +245 |
| SPDR SERIES TRUST ST STR SP600 SML | 51,968 | 55,395 | +3,427 | 2,118 | 2,360 | 0.47% | +242 |
| NVIDIA CORPORATION(NVDA) | 5,903 | 5,573 | -330 | 640 | 881 | 0.18% | +241 |
| ORACLE CORP(ORCL) | 3,012 | 3,012 | 0 | 421 | 658 | 0.13% | +237 |
| WALMART INC(WMT) | 23,357 | 23,337 | -20 | 2,051 | 2,282 | 0.46% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,843 | 3,823 | -20 | 638 | 866 | 0.17% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 4,918 | 4,902 | -16 | 1,206 | 1,421 | 0.29% | +215 |
| ALPHABET INC(GOOG) | 8,058 | 8,268 | +210 | 1,259 | 1,467 | 0.30% | +208 |
| SERVICENOW INC(NOW) | 830 | 830 | 0 | 661 | 853 | 0.17% | +193 |
| BRIDGEWATER BANCSHARES INC(BWB) | 82,575 | 82,225 | -350 | 1,147 | 1,308 | 0.26% | +161 |
| NVR INC(NVR) | 572 | 580 | +8 | 4,144 | 4,284 | 0.86% | +140 |
| ISHARES TR CORE MSCI EAFE | 9,056 | 9,636 | +580 | 685 | 804 | 0.16% | +119 |
| VANGUARD INTL EQUITY INDEX F | 30,170 | 29,907 | -263 | 1,365 | 1,479 | 0.30% | +114 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 438 | 550 | 0.11% | +112 |
| PHILIP MORRIS INTL INC(PM) | 4,618 | 4,626 | +8 | 733 | 843 | 0.17% | +110 |
| ALBERTSONS COS INC | 192,662 | 201,558 | +8,896 | 4,237 | 4,336 | 0.87% | +99 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 132,081 | 132,251 | +170 | 2,804 | 2,895 | 0.58% | +91 |
| SCHWAB STRATEGIC TR | 73,488 | 73,805 | +317 | 1,953 | 2,042 | 0.41% | +89 |
| INTUIT(INTU) | 506 | 506 | 0 | 311 | 399 | 0.08% | +88 |
| UNITED RENTALS INC(URI) | 683 | 683 | 0 | 428 | 515 | 0.10% | +87 |
| VANGUARD TAX-MANAGED FDS | 12,245 | 12,283 | +38 | 622 | 700 | 0.14% | +78 |
| ISHARES TR | 9,137 | 9,137 | 0 | 747 | 817 | 0.16% | +70 |
| ISHARES TR | 4,129 | 4,129 | 0 | 824 | 891 | 0.18% | +67 |
| MARATHON PETE CORP(MPC) | 3,168 | 3,168 | 0 | 462 | 526 | 0.11% | +65 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 197 | 259 | 0.05% | +62 |
| BANK AMERICA CORP | 5,547 | 6,182 | +635 | 231 | 293 | 0.06% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,229 | 1,235 | +6 | 306 | 364 | 0.07% | +58 |
| BERKLEY W R CORP | 24,064 | 24,066 | +2 | 1,712 | 1,768 | 0.36% | +56 |
| CATERPILLAR INC(CAT) | 1,067 | 1,038 | -29 | 352 | 403 | 0.08% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,287 | 1,288 | +1 | 132 | 183 | 0.04% | +51 |
| VANGUARD INDEX FDS | 2,429 | 2,350 | -79 | 668 | 714 | 0.14% | +47 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 234 | 275 | 0.06% | +41 |
| CSX CORP(CSX) | 12,310 | 12,310 | 0 | 362 | 402 | 0.08% | +39 |
| UNITED PARCEL SERVICE INC(UPS) | 1,384 | 1,889 | +505 | 152 | 191 | 0.04% | +38 |
| CRIMSON WINE GROUP(CWGL) | 1,478,780 | 1,555,453 | +76,673 | 8,518 | 8,555 | 1.72% | +37 |
| NEWMONT CORP(NEM) | 3,603 | 3,619 | +16 | 174 | 211 | 0.04% | +37 |
| APPLIED MATLS INC | 917 | 917 | 0 | 133 | 168 | 0.03% | +35 |
| RTX CORPORATION(RTX) | 2,490 | 2,496 | +6 | 330 | 365 | 0.07% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 589 | 0 | 329 | 364 | 0.07% | +34 |
| GENERAL MTRS CO(GM) | 2,365 | 2,898 | +533 | 111 | 143 | 0.03% | +31 |
| DEERE & CO(DE) | 755 | 756 | +1 | 354 | 384 | 0.08% | +30 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,000 | 6,000 | 0 | 350 | 377 | 0.08% | +27 |
| VITESSE ENERGY INC(VTS) | 7,438 | 9,402 | +1,964 | 183 | 208 | 0.04% | +25 |
| LPL FINL HLDGS INC(LPLA) | 493 | 493 | 0 | 161 | 185 | 0.04% | +24 |
| TEXAS INSTRS INC(TXN) | 845 | 844 | -1 | 152 | 175 | 0.04% | +23 |
| VANGUARD INDEX FDS | 385 | 387 | +2 | 198 | 220 | 0.04% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,344 | 12,154 | -190 | 615 | 637 | 0.13% | +22 |
| 3M CO(MMM) | 7,230 | 7,112 | -118 | 1,062 | 1,083 | 0.22% | +21 |
| SCHWAB STRATEGIC TR | 8,515 | 8,189 | -326 | 308 | 328 | 0.07% | +20 |
| WISDOMTREE TR(WT) | 5,905 | 5,905 | 0 | 248 | 267 | 0.05% | +19 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 56 | 74 | 0.01% | +19 |
| VISA INC(V) | 3,952 | 3,952 | 0 | 1,385 | 1,403 | 0.28% | +18 |
| SCHWAB STRATEGIC TR | 8,121 | 8,215 | +94 | 190 | 208 | 0.04% | +18 |
| ISHARES TR | 3,595 | 3,598 | +3 | 376 | 393 | 0.08% | +17 |
| COSTCO WHSL CORP NEW(COST) | 384 | 384 | 0 | 363 | 380 | 0.08% | +17 |
| VANGUARD WHITEHALL FDS | 3,700 | 3,700 | 0 | 477 | 493 | 0.10% | +16 |
| NIKE INC(NKE) | 2,019 | 2,002 | -17 | 128 | 142 | 0.03% | +14 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,360 | 0 | 197 | 210 | 0.04% | +14 |
| ISHARES TR | 2,615 | 2,649 | +34 | 153 | 164 | 0.03% | +12 |
| ISHARES TR MSCI INTL VLU FT | 6,276 | 6,129 | -147 | 190 | 202 | 0.04% | +11 |
| MASTERCARD INCORPORATED(MA) | 756 | 756 | 0 | 414 | 425 | 0.09% | +10 |
| SPDR GOLD TR(GLD) | 615 | 615 | 0 | 177 | 187 | 0.04% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 560 | 0 | 250 | 259 | 0.05% | +9 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 7 | 14 | 0.00% | +7 |
| SYSCO CORP(SYY) | 3,643 | 3,669 | +26 | 273 | 278 | 0.06% | +5 |
| SALESFORCE INC(CRM) | 961 | 961 | 0 | 258 | 262 | 0.05% | +4 |
| QUALCOMM INC(QCOM) | 693 | 693 | 0 | 106 | 110 | 0.02% | +4 |
| D R HORTON INC(DHI) | 1,717 | 1,717 | 0 | 218 | 221 | 0.04% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 241 | 244 | 0.05% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 758 | 759 | +1 | 165 | 168 | 0.03% | +3 |
| ABBOTT LABS | 3,026 | 2,969 | -57 | 401 | 404 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 232 | 232 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 3,292 | 3,292 | 0 | 1,206 | 1,207 | 0.24% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,282 | 1,282 | 0 | 318 | 317 | 0.06% | -1 |