Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 513,979 | +513,979 | 0 | 8,137 | 1.48% | +8,137 |
| BERKSHIRE HATHAWAY INC DEL | 119,219 | 130,075 | +10,856 | 57,913 | 64,742 | 11.76% | +6,829 |
| ISHARES TR | 384,036 | 422,080 | +38,044 | 24,379 | 28,814 | 5.23% | +4,436 |
| BOSTON OMAHA CORP(BOC) | 1,047,984 | 1,426,608 | +378,624 | 14,714 | 18,632 | 3.38% | +3,918 |
| BANCORP INC DEL(TBBK) | 221,559 | 219,201 | -2,358 | 12,622 | 16,213 | 2.94% | +3,591 |
| SCHWAB STRATEGIC TR | 0 | 105,073 | +105,073 | 0 | 3,354 | 0.61% | +3,354 |
| SCHWAB STRATEGIC TR | 446,527 | 489,738 | +43,211 | 14,740 | 17,797 | 3.23% | +3,057 |
| ISHARES INC CORE MSCI EMKT | 349,535 | 354,216 | +4,681 | 20,983 | 23,519 | 4.27% | +2,537 |
| CITIGROUP INC(C) | 172,895 | 172,905 | +10 | 14,717 | 17,235 | 3.13% | +2,518 |
| ADVANCE AUTO PARTS INC(AAP) | 167,284 | 168,376 | +1,092 | 7,777 | 10,244 | 1.86% | +2,467 |
| INTEL CORP(INTC) | 132,415 | 136,682 | +4,267 | 2,966 | 4,658 | 0.85% | +1,692 |
| VANGUARD INDEX FDS | 28,515 | 34,004 | +5,489 | 5,561 | 7,103 | 1.29% | +1,543 |
| SCHWAB STRATEGIC TR | 569,419 | 599,083 | +29,664 | 12,584 | 14,043 | 2.55% | +1,458 |
| AMAZON COM INC(AMZN) | 17,429 | 22,487 | +5,058 | 3,824 | 4,950 | 0.90% | +1,126 |
| VISTRA CORP(VST) | 0 | 5,633 | +5,633 | 0 | 1,103 | 0.20% | +1,103 |
| LIBERTY GLOBAL LTD(LBTYA) | 843,187 | 818,968 | -24,219 | 8,693 | 9,725 | 1.77% | +1,032 |
| OCCIDENTAL PETE CORP(OXY) | 129,277 | 133,308 | +4,031 | 5,431 | 6,319 | 1.15% | +889 |
| APPLE INC(AAPL) | 15,759 | 15,519 | -240 | 3,233 | 3,991 | 0.72% | +758 |
| SCHWAB STRATEGIC TR | 661,901 | 639,607 | -22,294 | 15,773 | 16,428 | 2.98% | +655 |
| NVR INC(NVR) | 580 | 606 | +26 | 4,284 | 4,911 | 0.89% | +627 |
| PATHWARD FINANCIAL INC(CASH) | 175,215 | 197,231 | +22,016 | 13,863 | 14,474 | 2.63% | +611 |
| ALPHABET INC(GOOG) | 9,052 | 9,052 | 0 | 1,595 | 2,174 | 0.39% | +579 |
| ALPHABET INC(GOOG) | 8,268 | 8,469 | +201 | 1,467 | 2,040 | 0.37% | +573 |
| VANGUARD WORLD FD ENERGY ETF | 51,697 | 53,030 | +1,333 | 6,158 | 6,656 | 1.21% | +498 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 491 | 0.09% | +491 |
| DREAM FINDERS HOMES INC(DFH) | 454,112 | 457,587 | +3,475 | 11,412 | 11,807 | 2.14% | +396 |
| TARGET CORP(TGT) | 0 | 4,269 | +4,269 | 0 | 374 | 0.07% | +374 |
| ELI LILLY & CO(LLY) | 24,637 | 24,639 | +2 | 19,206 | 19,569 | 3.55% | +363 |
| VANGUARD INDEX FDS | 387 | 943 | +556 | 220 | 577 | 0.10% | +357 |
| NVIDIA CORPORATION(NVDA) | 5,573 | 6,573 | +1,000 | 881 | 1,221 | 0.22% | +340 |
| UNITEDHEALTH GROUP INC(UNH) | 10,692 | 10,549 | -143 | 3,336 | 3,669 | 0.67% | +333 |
| ISHARES INC | 0 | 10,925 | +10,925 | 0 | 324 | 0.06% | +324 |
| ABBVIE INC(ABBV) | 6,218 | 6,156 | -62 | 1,154 | 1,462 | 0.27% | +307 |
| AMERICAN EXPRESS CO(AXP) | 17,113 | 17,202 | +89 | 5,459 | 5,763 | 1.05% | +305 |
| INVESCO QQQ TR | 0 | 428 | +428 | 0 | 257 | 0.05% | +257 |
| MICROSOFT CORP(MSFT) | 24,412 | 24,122 | -290 | 12,143 | 12,399 | 2.25% | +256 |
| SCHWAB CHARLES CORP(SCHW) | 160,598 | 159,373 | -1,225 | 14,653 | 14,879 | 2.70% | +226 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,682 | +2,682 | 0 | 226 | 0.04% | +226 |
| GOLD FIELDS LTD(GFI) | 0 | 5,000 | +5,000 | 0 | 212 | 0.04% | +212 |
| BROADCOM INC(AVGO) | 3,880 | 3,880 | 0 | 1,070 | 1,274 | 0.23% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,823 | 3,749 | -74 | 866 | 1,066 | 0.19% | +200 |
| ORACLE CORP(ORCL) | 3,012 | 3,012 | 0 | 658 | 843 | 0.15% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 4,902 | 5,098 | +196 | 1,421 | 1,593 | 0.29% | +172 |
| ISHARES TR | 35,515 | 35,515 | 0 | 3,266 | 3,429 | 0.62% | +162 |
| SCHWAB STRATEGIC TR | 73,805 | 75,534 | +1,729 | 2,042 | 2,196 | 0.40% | +154 |
| JOHNSON & JOHNSON(JNJ) | 4,062 | 4,163 | +101 | 620 | 770 | 0.14% | +149 |
| UNITED RENTALS INC(URI) | 683 | 683 | 0 | 515 | 662 | 0.12% | +148 |
| ISHARES TR | 4,129 | 4,129 | 0 | 891 | 999 | 0.18% | +108 |
| SCHWAB STRATEGIC TR | 87,618 | 85,199 | -2,419 | 2,141 | 2,245 | 0.41% | +103 |
| NEWMONT CORP(NEM) | 3,619 | 3,629 | +10 | 211 | 312 | 0.06% | +101 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 132,251 | 132,416 | +165 | 2,895 | 2,993 | 0.54% | +98 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,000 | 6,355 | +355 | 377 | 472 | 0.09% | +94 |
| CATERPILLAR INC(CAT) | 1,038 | 1,038 | 0 | 403 | 496 | 0.09% | +93 |
| HOME DEPOT INC(HD) | 3,292 | 3,250 | -42 | 1,207 | 1,299 | 0.24% | +92 |
| WALMART INC(WMT) | 23,337 | 23,438 | +101 | 2,282 | 2,371 | 0.43% | +89 |
| MERCK & CO INC(MRK) | 11,979 | 11,866 | -113 | 948 | 1,034 | 0.19% | +86 |
| MARATHON PETE CORP(MPC) | 3,168 | 3,168 | 0 | 526 | 612 | 0.11% | +85 |
| D R HORTON INC(DHI) | 1,717 | 1,751 | +34 | 221 | 299 | 0.05% | +78 |
| BRIDGEWATER BANCSHARES INC(BWB) | 82,225 | 79,300 | -2,925 | 1,308 | 1,385 | 0.25% | +76 |
| ISHARES TR | 2,075 | 2,075 | 0 | 593 | 664 | 0.12% | +71 |
| ISHARES TR | 1,387 | 1,387 | 0 | 861 | 928 | 0.17% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 172,285 | 173,566 | +1,281 | 5,343 | 5,403 | 0.98% | +61 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 714 | 771 | 0.14% | +56 |
| VANGUARD TAX-MANAGED FDS | 12,283 | 12,497 | +214 | 700 | 754 | 0.14% | +53 |
| BERKLEY W R CORP | 24,066 | 24,067 | +1 | 1,768 | 1,821 | 0.33% | +53 |
| ISHARES TR CORE MSCI EAFE | 9,636 | 9,740 | +104 | 804 | 855 | 0.16% | +51 |
| BANK AMERICA CORP | 6,182 | 6,659 | +477 | 293 | 340 | 0.06% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 448 | 449 | +1 | 224 | 271 | 0.05% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 589 | 611 | +22 | 364 | 407 | 0.07% | +43 |
| ISHARES TR | 9,137 | 9,137 | 0 | 817 | 859 | 0.16% | +42 |
| BP PLC(BP) | 13,355 | 12,603 | -752 | 400 | 437 | 0.08% | +38 |
| MCDONALDS CORP(MCD) | 3,400 | 3,413 | +13 | 993 | 1,029 | 0.19% | +36 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 74 | 109 | 0.02% | +35 |
| SPDR GOLD TR(GLD) | 615 | 615 | 0 | 187 | 219 | 0.04% | +32 |
| CASEYS GEN STORES INC(CASY) | 539 | 539 | 0 | 275 | 306 | 0.06% | +31 |
| LIBERTY MEDIA CORP DEL(FWONA) | 143,968 | 144,719 | +751 | 13,663 | 13,694 | 2.49% | +31 |
| EXXON MOBIL CORP | 7,845 | 7,812 | -33 | 846 | 875 | 0.16% | +29 |
| VANGUARD INTL EQUITY INDEX F | 29,907 | 27,643 | -2,264 | 1,479 | 1,507 | 0.27% | +27 |
| VANGUARD WHITEHALL FDS | 3,700 | 3,700 | 0 | 493 | 521 | 0.09% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,288 | 1,288 | 0 | 183 | 210 | 0.04% | +27 |
| LOWES COS INC(LOW) | 1,004 | 1,004 | 0 | 223 | 249 | 0.05% | +27 |
| CSX CORP(CSX) | 12,310 | 12,310 | 0 | 402 | 427 | 0.08% | +25 |
| APPLIED MATLS INC | 917 | 918 | +1 | 168 | 193 | 0.03% | +25 |
| ISHARES TR | 1,644 | 1,644 | 0 | 153 | 177 | 0.03% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,094 | 3,094 | 0 | 215 | 238 | 0.04% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 560 | 0 | 259 | 281 | 0.05% | +21 |
| GENERAL MTRS CO(GM) | 2,898 | 2,646 | -252 | 143 | 161 | 0.03% | +18 |
| DANAHER CORPORATION(DHR) | 2,432 | 2,432 | 0 | 480 | 498 | 0.09% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 746 | 0.14% | +17 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,360 | 0 | 210 | 226 | 0.04% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,154 | 12,154 | 0 | 637 | 652 | 0.12% | +15 |
| MDU RES GROUP INC(MDU) | 10,713 | 10,881 | +168 | 179 | 194 | 0.04% | +15 |
| HERSHEY CO(HSY) | 707 | 707 | 0 | 117 | 131 | 0.02% | +14 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 14 | 26 | 0.00% | +12 |
| EATON CORP PLC(ETN) | 725 | 725 | 0 | 259 | 271 | 0.05% | +12 |
| ISHARES TR MSCI INTL VLU FT | 6,129 | 5,970 | -159 | 202 | 213 | 0.04% | +12 |
| RTX CORPORATION(RTX) | 2,496 | 2,255 | -241 | 365 | 375 | 0.07% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,889 | 2,404 | +515 | 191 | 201 | 0.04% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 244 | 254 | 0.05% | +10 |
| MASTERCARD INCORPORATED(MA) | 756 | 756 | 0 | 425 | 434 | 0.08% | +10 |