Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 51,279 | 60,510 | +9,231 | $47.16M | $72.58M | 10.11% | +$25.41M |
| Berkshire Hathaway Inc DelCL B | 132,203 | 135,910 | +3,707 | $63.35M | $68.01M | 9.47% | +$4.66M |
| Fairfax Financial Holdings Limited(FRFFF) | 24,820 | 25,417 | +597 | $42.29M | $41.86M | 5.83% | -$434.3K |
| Ishares TrEAFE VALUE ETF | 457,396 | 472,684 | +15,288 | $34.01M | $36.18M | 5.04% | +$2.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 361,398 | 368,546 | +7,148 | $25.21M | $30.53M | 4.25% | +$5.32M |
| Schwab Strategic TrFUND EM EQUI ETF | 539,773 | 556,068 | +16,295 | $20.65M | $22.06M | 3.07% | +$1.41M |
| Boston Omaha CorporationCL A(BOC) | 1,457,992 | 1,461,947 | +3,955 | $17.03M | $19.94M | 2.78% | +$2.91M |
| Schwab Strategic TrINTL EQTY ETF | 679,997 | 719,235 | +39,238 | $16.83M | $19.92M | 2.78% | +$3.09M |
| Pathward Financial, Inc.(CASH) | 203,763 | 210,540 | +6,777 | $18.18M | $18.33M | 2.55% | +$147.8K |
| The Bancorp, Inc.(TBBK) | 224,891 | 278,839 | +53,948 | $12.08M | $17.47M | 2.43% | +$5.38M |
| Schwab Strategic TrUS Broad Market ETF | 566,645 | 562,608 | -4,037 | $14.22M | $16.29M | 2.27% | +$2.07M |
| The Charles Schwab Corporation(SCHW) | 155,576 | 161,024 | +5,448 | $14.62M | $14.86M | 2.07% | +$236.7K |
| Vitesse Energy, Inc.(VTS) | 40,514 | 938,964 | +898,450 | $735.7K | $14.81M | 2.06% | +$14.07M |
| Dream Finders Homes, Inc.CL A(DFH) | 505,378 | 819,406 | +314,028 | $7.03M | $14.14M | 1.97% | +$7.11M |
| Liberty Global Ltd.CL C(LBTYA) | 857,997 | 1,242,756 | +384,759 | $10.06M | $13.67M | 1.90% | +$3.61M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 149,440 | 155,327 | +5,887 | $11.67M | $13.60M | 1.89% | +$1.93M |
| Driven Brands Holdings Inc.(DRVN) | 942,282 | 944,046 | +1,764 | $11.88M | $13.16M | 1.83% | +$1.28M |
| Citigroup Inc.(C) | 167,106 | 82,225 | -84,881 | $18.95M | $11.51M | 1.60% | -$7.44M |
| Advance Auto Parts, Inc.(AAP) | 171,933 | 177,210 | +5,277 | $9.07M | $11.03M | 1.54% | +$1.96M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 189,327 | 196,637 | +7,310 | $9.97M | $10.20M | 1.42% | +$229.4K |
| Microsoft Corporation(MSFT) | 26,740 | 27,304 | +564 | $9.90M | $10.18M | 1.42% | +$286.4K |
| lululemon athletica inc.(LULU) | 0 | 86,396 | +86,396 | $0 | $9.86M | 1.37% | +$9.86M |
| Vanguard Index FdsSmall Cap Value ETF | 37,432 | 39,970 | +2,538 | $8.13M | $9.71M | 1.35% | +$1.58M |
| Vanguard World FdENERGY ETF ENERGY ETF | 59,369 | 61,997 | +2,628 | $10.27M | $9.31M | 1.30% | -$965.5K |
| Atlanta Braves Hldgs IncCOM SER C | 164,330 | 169,818 | +5,488 | $7.02M | $8.81M | 1.23% | +$1.80M |
| Crimson Wine Group, Ltd.(CWGL) | 1,761,326 | 1,956,931 | +195,605 | $7.77M | $8.64M | 1.20% | +$874.4K |
| Albertsons Companies Inc | 213,616 | 571,094 | +357,478 | $3.64M | $7.73M | 1.08% | +$4.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,052 | 35,680 | +4,628 | $5.96M | $7.59M | 1.06% | +$1.63M |
| Occidental Petroleum Corporation(OXY) | 147,616 | 151,399 | +3,783 | $9.60M | $7.35M | 1.02% | -$2.24M |
| Enterprise Products Partners L.P.(EPD) | 187,091 | 188,277 | +1,186 | $7.08M | $6.92M | 0.96% | -$158.4K |
| Fairfax India | 339,874 | 363,232 | +23,358 | $5.47M | $6.62M | 0.92% | +$1.15M |
| NVIDIA Corporation(NVDA) | 26,736 | 28,875 | +2,139 | $4.66M | $5.78M | 0.80% | +$1.11M |
| American Express Company(AXP) | 16,876 | 16,815 | -61 | $5.10M | $5.69M | 0.79% | +$583.0K |
| Amazon.com, Inc.(AMZN) | 22,066 | 22,865 | +799 | $4.60M | $5.45M | 0.76% | +$854.0K |
| NVR, Inc.(NVR) | 660 | 723 | +63 | $4.35M | $4.93M | 0.69% | +$576.8K |
| Apple Inc.(AAPL) | 14,978 | 16,182 | +1,204 | $3.80M | $4.68M | 0.65% | +$881.4K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.63% | +$184.3K |
| The Kroger Co.(KR) | 78,402 | 79,827 | +1,425 | $5.67M | $4.43M | 0.62% | -$1.24M |
| UnitedHealth Group Incorporated(UNH) | 10,372 | 10,457 | +85 | $2.81M | $4.35M | 0.61% | +$1.54M |
| Ishares TrRUS MID CAP ETF | 35,515 | 35,515 | 0 | $3.45M | $3.92M | 0.55% | +$464.9K |
| Alphabet Inc.CL A(GOOG) | 9,739 | 10,203 | +464 | $2.80M | $3.65M | 0.51% | +$845.8K |
| Alphabet Inc.CL C(GOOG) | 9,883 | 10,148 | +265 | $2.84M | $3.59M | 0.50% | +$750.5K |
| Schwab Strategic TrUS LCAP GR ETF | 104,946 | 104,946 | 0 | $3.06M | $3.55M | 0.49% | +$494.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 137,169 | 137,301 | +132 | $3.11M | $3.12M | 0.44% | +$9.9K |
| Schwab Strategic TrUS LCAP VA ETF | 79,741 | 80,853 | +1,112 | $2.43M | $2.81M | 0.39% | +$382.4K |
| Walmart Inc.(WMT) | 23,959 | 24,330 | +371 | $2.98M | $2.76M | 0.38% | -$222.1K |
| Schwab Strategic TrUS LRG CAP ETF | 78,268 | 77,853 | -415 | $2.01M | $2.29M | 0.32% | +$284.4K |
| Vanguard Index FdsTotal Stock Market | 5,270 | 5,294 | +24 | $1.69M | $1.96M | 0.27% | +$268.3K |
| Merck & Co., Inc.(MRK) | 14,677 | 14,495 | -182 | $1.77M | $1.86M | 0.26% | +$97.1K |
| JPMorgan Chase & Co.(JPM) | 5,345 | 5,565 | +220 | $1.57M | $1.82M | 0.25% | +$249.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,717 | 3,732 | +15 | $1.26M | $1.78M | 0.25% | +$526.1K |
| Berkley W R Corp | 24,071 | 24,071 | 0 | $1.60M | $1.70M | 0.24% | +$102.3K |
| CSX Corporation(CSX) | 34,709 | 34,921 | +212 | $1.42M | $1.66M | 0.23% | +$235.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,853 | 27,584 | -269 | $1.51M | $1.65M | 0.23% | +$141.0K |
| Bridgewater Bancshares, Inc.(BWB) | 79,229 | 77,304 | -1,925 | $1.40M | $1.63M | 0.23% | +$224.1K |
| CarMax, Inc.(KMX) | 19,835 | 30,552 | +10,717 | $824.7K | $1.62M | 0.23% | +$791.2K |
| Broadcom Inc.(AVGO) | 3,885 | 4,242 | +357 | $1.20M | $1.60M | 0.22% | +$400.0K |
| AbbVie Inc.(ABBV) | 6,163 | 6,305 | +142 | $1.34M | $1.59M | 0.22% | +$246.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,851 | 14,677 | +5,826 | $870.8K | $1.58M | 0.22% | +$706.9K |
| Stellantis N.V.SHS(STLA) | 295,817 | 264,437 | -31,380 | $2.10M | $1.52M | 0.21% | -$579.5K |
| Caterpillar Inc.(CAT) | 1,360 | 1,395 | +35 | $963.8K | $1.49M | 0.21% | +$522.2K |
| Visa Inc.CL A(V) | 4,018 | 4,148 | +130 | $1.21M | $1.42M | 0.20% | +$208.5K |
| Johnson & Johnson(JNJ) | 5,381 | 5,565 | +184 | $1.32M | $1.41M | 0.20% | +$98.2K |
| The Home Depot, Inc.(HD) | 3,508 | 3,571 | +63 | $1.15M | $1.26M | 0.18% | +$105.8K |
| Ishares TrRUSSELL 2000 ETF | 4,129 | 4,129 | 0 | $1.02M | $1.24M | 0.17% | +$216.6K |
| Space Exploration Techn CorpCL A | 0 | 6,916 | +6,916 | $0 | $1.18M | 0.16% | +$1.18M |
| Ares Capital Corporation(ARCC) | 0 | 62,740 | +62,740 | $0 | $1.16M | 0.16% | +$1.16M |
| 3M Company(MMM) | 6,924 | 6,984 | +60 | $1.01M | $1.13M | 0.16% | +$125.2K |
| Exxon Mobil Corp | 7,785 | 8,157 | +372 | $1.32M | $1.12M | 0.16% | -$205.5K |
| Vanguard Index FdsVALUE ETF | 5,116 | 5,087 | -29 | $1.00M | $1.11M | 0.15% | +$104.8K |
| Philip Morris International Inc.(PM) | 5,696 | 5,815 | +119 | $941.8K | $1.05M | 0.15% | +$110.2K |
| Best Buy Co., Inc.(BBY) | 13,718 | 13,860 | +142 | $880.7K | $1.05M | 0.15% | +$171.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 18,126 | 17,632 | -494 | $875.8K | $1.02M | 0.14% | +$141.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,264 | 10,286 | +22 | $929.2K | $993.4K | 0.14% | +$64.2K |
| Chevron Corporation(CVX) | 5,786 | 5,965 | +179 | $1.20M | $988.7K | 0.14% | -$208.4K |
| Ishares TrCORE S P500 ETF | 1,344 | 1,304 | -40 | $877.9K | $976.6K | 0.14% | +$98.6K |
| McDonald's Corporation(MCD) | 3,488 | 3,552 | +64 | $1.08M | $960.1K | 0.13% | -$124.0K |
| Vanguard Index FdsGROWTH ETF | 1,853 | 11,118 | +9,265 | $809.4K | $957.7K | 0.13% | +$148.3K |
| Ishares TrMSCI EAFE ETF | 9,138 | 9,138 | 0 | $887.5K | $949.2K | 0.13% | +$61.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,676 | 12,676 | 0 | $812.3K | $903.2K | 0.13% | +$90.9K |
| Vistra Corp.(VST) | 5,633 | 5,650 | +17 | $846.8K | $896.3K | 0.12% | +$49.5K |
| The Coca-Cola Company(KO) | 10,107 | 10,442 | +335 | $768.6K | $848.6K | 0.12% | +$80.0K |
| Ishares TrRussell 2000 Growth ETF | 2,075 | 2,075 | 0 | $651.2K | $817.5K | 0.11% | +$166.3K |
| Marathon Petroleum Corporation(MPC) | 3,168 | 3,192 | +24 | $773.6K | $816.1K | 0.11% | +$42.5K |
| Tesla, Inc.(TSLA) | 1,187 | 1,935 | +748 | $441.3K | $813.9K | 0.11% | +$372.6K |
| Delta Air Lines, Inc.(DAL) | 8,600 | 8,647 | +47 | $571.7K | $809.9K | 0.11% | +$238.2K |
| Micron Technology, Inc.(MU) | 647 | 685 | +38 | $218.5K | $790.4K | 0.11% | +$571.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,249 | 1,360 | +111 | $254.1K | $790.0K | 0.11% | +$536.0K |
| United Rentals, Inc.(URI) | 683 | 689 | +6 | $497.6K | $780.6K | 0.11% | +$283.0K |
| Oracle Corporation(ORCL) | 5,152 | 5,297 | +145 | $757.9K | $776.2K | 0.11% | +$18.4K |
| Applied Matls Inc | 917 | 980 | +63 | $313.4K | $708.5K | 0.10% | +$395.1K |
| PepsiCo, Inc.(PEP) | 4,782 | 4,884 | +102 | $742.5K | $661.2K | 0.09% | -$81.3K |
| Vanguard Index FdsS P 500 ETF SHS | 945 | 950 | +5 | $564.9K | $652.7K | 0.09% | +$87.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,154 | 12,154 | 0 | $600.1K | $651.6K | 0.09% | +$51.5K |
| Illinois Tool Works Inc.(ITW) | 2,233 | 2,266 | +33 | $581.2K | $612.8K | 0.09% | +$31.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,700 | 3,700 | 0 | $548.0K | $584.7K | 0.08% | +$36.7K |
| Ishares TrMSCI All Country World Index ex US | 7,500 | 7,500 | 0 | $513.5K | $570.8K | 0.08% | +$57.3K |
| Intel Corporation(INTC) | 5,068 | 3,839 | -1,229 | $223.6K | $536.0K | 0.07% | +$312.3K |
| Green Brick Partners, Inc.(GRBK) | 6,355 | 6,355 | 0 | $409.6K | $508.7K | 0.07% | +$99.1K |
| Deere & Company(DE) | 759 | 781 | +22 | $427.6K | $495.5K | 0.07% | +$67.9K |