Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 119,219 | 130,075 | +10,856 | $57.91M | $64.74M | 11.76% | +$6.83M |
| Fairfax Financial Holdings Limited(FRFFF) | 24,782 | 24,589 | -193 | $44.77M | $43.17M | 7.84% | -$1.60M |
| Ishares TrEAFE VALUE ETF | 384,036 | 422,080 | +38,044 | $24.38M | $28.81M | 5.23% | +$4.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 349,535 | 354,216 | +4,681 | $20.98M | $23.52M | 4.27% | +$2.54M |
| Eli Lilly and Company(LLY) | 24,637 | 24,639 | +2 | $19.21M | $19.57M | 3.55% | +$363.3K |
| Boston Omaha CorporationCL A(BOC) | 1,047,984 | 1,426,608 | +378,624 | $14.71M | $18.63M | 3.38% | +$3.92M |
| Schwab Strategic TrFUNDAMENTAL EMER | 446,527 | 489,738 | +43,211 | $14.74M | $17.80M | 3.23% | +$3.06M |
| Citigroup Inc.(C) | 172,895 | 172,905 | +10 | $14.72M | $17.24M | 3.13% | +$2.52M |
| Schwab Strategic TrUS Broad Market ETF | 661,901 | 639,607 | -22,294 | $15.77M | $16.43M | 2.98% | +$655.2K |
| The Bancorp, Inc.(TBBK) | 221,559 | 219,201 | -2,358 | $12.62M | $16.21M | 2.94% | +$3.59M |
| The Charles Schwab Corporation(SCHW) | 160,598 | 159,373 | -1,225 | $14.65M | $14.88M | 2.70% | +$226.1K |
| Pathward Financial, Inc.(CASH) | 175,215 | 197,231 | +22,016 | $13.86M | $14.47M | 2.63% | +$610.9K |
| Schwab Strategic TrINTL EQTY ETF | 569,419 | 599,083 | +29,664 | $12.58M | $14.04M | 2.55% | +$1.46M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 143,968 | 144,719 | +751 | $13.66M | $13.69M | 2.49% | +$30.7K |
| Microsoft Corporation(MSFT) | 24,412 | 24,122 | -290 | $12.14M | $12.40M | 2.25% | +$256.2K |
| Dream Finders Homes, Inc.CL A(DFH) | 454,112 | 457,587 | +3,475 | $11.41M | $11.81M | 2.14% | +$395.7K |
| Advance Auto Parts, Inc.(AAP) | 167,284 | 168,376 | +1,092 | $7.78M | $10.24M | 1.86% | +$2.47M |
| Liberty Global Ltd.CL C(LBTYA) | 843,187 | 818,968 | -24,219 | $8.69M | $9.73M | 1.77% | +$1.03M |
| Crimson Wine Group, Ltd.(CWGL) | 1,555,453 | 1,622,317 | +66,864 | $8.55M | $8.41M | 1.53% | -$145.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 172,888 | 177,694 | +4,806 | $8.45M | $8.35M | 1.52% | -$101.1K |
| Driven Brands Holdings Inc.(DRVN) | 0 | 513,979 | +513,979 | $0 | $8.14M | 1.48% | +$8.14M |
| Vanguard Index FdsSmall Cap Value ETF | 28,515 | 34,004 | +5,489 | $5.56M | $7.10M | 1.29% | +$1.54M |
| Vanguard World FdENERGY ETF ENERGY ETF | 51,697 | 53,030 | +1,333 | $6.16M | $6.66M | 1.21% | +$497.6K |
| Occidental Petroleum Corporation(OXY) | 129,277 | 133,308 | +4,031 | $5.43M | $6.32M | 1.15% | +$888.6K |
| Atlanta Braves Hldgs IncCOM SER C | 145,531 | 148,249 | +2,718 | $6.81M | $6.09M | 1.11% | -$720.4K |
| American Express Company(AXP) | 17,113 | 17,202 | +89 | $5.46M | $5.76M | 1.05% | +$304.6K |
| Fairfax India | 309,029 | 317,444 | +8,415 | $5.72M | $5.54M | 1.01% | -$178.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,087 | 28,652 | -2,435 | $5.65M | $5.44M | 0.99% | -$211.8K |
| Enterprise Products Partners L.P.(EPD) | 172,285 | 173,566 | +1,281 | $5.34M | $5.40M | 0.98% | +$60.5K |
| The Kroger Co.(KR) | 79,608 | 77,485 | -2,123 | $5.71M | $5.10M | 0.93% | -$605.8K |
| Amazon.com, Inc.(AMZN) | 17,429 | 22,487 | +5,058 | $3.82M | $4.95M | 0.90% | +$1.13M |
| NVR, Inc.(NVR) | 580 | 606 | +26 | $4.28M | $4.91M | 0.89% | +$627.1K |
| Intel Corporation(INTC) | 132,415 | 136,682 | +4,267 | $2.97M | $4.66M | 0.85% | +$1.69M |
| Apple Inc.(AAPL) | 15,759 | 15,519 | -240 | $3.23M | $3.99M | 0.72% | +$757.7K |
| UnitedHealth Group Incorporated(UNH) | 10,692 | 10,549 | -143 | $3.34M | $3.67M | 0.67% | +$333.3K |
| Ishares TrRUS MID CAP ETF | 35,515 | 35,515 | 0 | $3.27M | $3.43M | 0.62% | +$162.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 105,073 | +105,073 | $0 | $3.35M | 0.61% | +$3.35M |
| Albertsons Cos Inc | 201,558 | 187,104 | -14,454 | $4.34M | $3.23M | 0.59% | -$1.11M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 132,251 | 132,416 | +165 | $2.89M | $2.99M | 0.54% | +$97.6K |
| Stellantis N.V.SHS(STLA) | 342,727 | 313,295 | -29,432 | $3.44M | $2.96M | 0.54% | -$479.7K |
| Walmart Inc.(WMT) | 23,337 | 23,438 | +101 | $2.28M | $2.37M | 0.43% | +$88.7K |
| Schwab Strategic TrUS LRG CAP ETF | 87,618 | 85,199 | -2,419 | $2.14M | $2.24M | 0.41% | +$103.2K |
| Schwab Strategic TrUS LCAP VA ETF | 73,805 | 75,534 | +1,729 | $2.04M | $2.20M | 0.40% | +$154.0K |
| Alphabet Inc.CL A(GOOG) | 9,052 | 9,052 | 0 | $1.60M | $2.17M | 0.39% | +$579.2K |
| Alphabet Inc.CL C(GOOG) | 8,268 | 8,469 | +201 | $1.47M | $2.04M | 0.37% | +$573.1K |
| Berkley W R Corp | 24,066 | 24,067 | +1 | $1.77M | $1.82M | 0.33% | +$53.1K |
| JPMorgan Chase & Co.(JPM) | 4,902 | 5,098 | +196 | $1.42M | $1.59M | 0.29% | +$171.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,907 | 27,643 | -2,264 | $1.48M | $1.51M | 0.27% | +$27.5K |
| AbbVie Inc.(ABBV) | 6,218 | 6,156 | -62 | $1.15M | $1.46M | 0.27% | +$307.4K |
| Bridgewater Bancshares, Inc.(BWB) | 82,225 | 79,300 | -2,925 | $1.31M | $1.38M | 0.25% | +$76.4K |
| Visa Inc.CL A(V) | 3,952 | 3,953 | +1 | $1.40M | $1.37M | 0.25% | -$30.7K |
| The Home Depot, Inc.(HD) | 3,292 | 3,250 | -42 | $1.21M | $1.30M | 0.24% | +$92.3K |
| Broadcom Inc.(AVGO) | 3,880 | 3,880 | 0 | $1.07M | $1.27M | 0.23% | +$204.6K |
| NVIDIA Corporation(NVDA) | 5,573 | 6,573 | +1,000 | $880.5K | $1.22M | 0.22% | +$340.3K |
| Vistra Corp.(VST) | 0 | 5,633 | +5,633 | $0 | $1.10M | 0.20% | +$1.10M |
| 3M Company(MMM) | 7,112 | 6,908 | -204 | $1.08M | $1.08M | 0.20% | -$6.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,749 | -74 | $865.9K | $1.07M | 0.19% | +$199.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 55,395 | 22,591 | -32,804 | $2.36M | $1.05M | 0.19% | -$1.31M |
| Merck & Co., Inc.(MRK) | 11,979 | 11,866 | -113 | $948.3K | $1.03M | 0.19% | +$86.1K |
| McDonald's Corporation(MCD) | 3,400 | 3,413 | +13 | $993.3K | $1.03M | 0.19% | +$36.2K |
| Ishares TrRUSSELL 2000 ETF | 4,129 | 4,129 | 0 | $890.9K | $999.1K | 0.18% | +$108.2K |
| Ishares TrCORE S P500 ETF | 1,387 | 1,387 | 0 | $861.4K | $927.8K | 0.17% | +$66.4K |
| Exxon Mobil Corp | 7,845 | 7,812 | -33 | $845.7K | $874.9K | 0.16% | +$29.2K |
| Ishares TrMSCI EAFE ETF | 9,137 | 9,137 | 0 | $816.8K | $859.2K | 0.16% | +$42.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,636 | 9,740 | +104 | $804.4K | $855.4K | 0.16% | +$51.0K |
| Oracle Corporation(ORCL) | 3,012 | 3,012 | 0 | $658.4K | $842.9K | 0.15% | +$184.5K |
| ServiceNow, Inc.(NOW) | 830 | 830 | 0 | $853.3K | $772.2K | 0.14% | -$81.1K |
| Vanguard Index FdsTotal Stock Market | 2,350 | 2,350 | 0 | $714.2K | $770.7K | 0.14% | +$56.5K |
| Johnson & Johnson(JNJ) | 4,062 | 4,163 | +101 | $620.5K | $769.7K | 0.14% | +$149.2K |
| PepsiCo, Inc.(PEP) | 6,351 | 5,441 | -910 | $838.6K | $768.3K | 0.14% | -$70.3K |
| Chevron Corporation(CVX) | 5,600 | 4,929 | -671 | $801.9K | $757.6K | 0.14% | -$44.3K |
| Philip Morris International Inc.(PM) | 4,626 | 4,634 | +8 | $842.6K | $755.4K | 0.14% | -$87.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,283 | 12,497 | +214 | $700.3K | $753.7K | 0.14% | +$53.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $746.1K | 0.14% | +$17.3K |
| The Coca-Cola Company(KO) | 11,155 | 11,140 | -15 | $789.2K | $742.7K | 0.13% | -$46.5K |
| Ishares TrRussell 2000 Growth ETF | 2,075 | 2,075 | 0 | $593.2K | $664.3K | 0.12% | +$71.1K |
| United Rentals, Inc.(URI) | 683 | 683 | 0 | $514.6K | $662.4K | 0.12% | +$147.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,154 | 12,154 | 0 | $636.5K | $652.0K | 0.12% | +$15.5K |
| Marathon Petroleum Corporation(MPC) | 3,168 | 3,168 | 0 | $526.2K | $611.6K | 0.11% | +$85.3K |
| Vanguard Index FdsS P 500 ETF SHS | 387 | 943 | +556 | $219.8K | $577.2K | 0.10% | +$357.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,700 | 3,700 | 0 | $493.2K | $520.6K | 0.09% | +$27.3K |
| Booking Holdings Inc.(BKNG) | 95 | 97 | +2 | $550.0K | $517.0K | 0.09% | -$33.0K |
| Danaher Corporation(DHR) | 2,432 | 2,432 | 0 | $480.3K | $498.5K | 0.09% | +$18.2K |
| Caterpillar Inc.(CAT) | 1,038 | 1,038 | 0 | $402.8K | $496.2K | 0.09% | +$93.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 7,500 | +7,500 | $0 | $490.9K | 0.09% | +$490.9K |
| S&P Global Inc.(SPGI) | 983 | 983 | 0 | $518.5K | $479.5K | 0.09% | -$39.0K |
| Green Brick Partners, Inc.(GRBK) | 6,000 | 6,355 | +355 | $377.3K | $471.8K | 0.09% | +$94.5K |
| Markel Group Inc.(MKL) | 262 | 249 | -13 | $523.3K | $471.2K | 0.09% | -$52.1K |
| BP p.l.c.ADR(BP) | 13,355 | 12,603 | -752 | $399.7K | $437.3K | 0.08% | +$37.5K |
| The Procter & Gamble Company(PG) | 3,855 | 2,868 | -987 | $614.2K | $436.5K | 0.08% | -$177.7K |
| Mastercard IncorporatedCL A(MA) | 756 | 756 | 0 | $424.7K | $434.3K | 0.08% | +$9.7K |
| CSX Corporation(CSX) | 12,310 | 12,310 | 0 | $401.7K | $426.7K | 0.08% | +$25.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 589 | 611 | +22 | $363.9K | $406.7K | 0.07% | +$42.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,011 | 8,011 | 0 | $392.8K | $400.5K | 0.07% | +$7.7K |
| Abbott Labs | 2,969 | 2,888 | -81 | $403.8K | $377.7K | 0.07% | -$26.1K |
| RTX Corporation(RTX) | 2,496 | 2,255 | -241 | $364.5K | $375.0K | 0.07% | +$10.5K |
| Target Corporation(TGT) | 0 | 4,269 | +4,269 | $0 | $374.4K | 0.07% | +$374.4K |
| Honeywell International Inc.(HON) | 1,750 | 1,751 | +1 | $407.6K | $368.8K | 0.07% | -$38.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,512 | 1,512 | 0 | $451.9K | $368.2K | 0.07% | -$83.7K |
| Costco Wholesale Corporation(COST) | 384 | 400 | +16 | $379.8K | $365.9K | 0.07% | -$13.9K |