Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 130,075 | 131,927 | +1,852 | $64.74M | $66.31M | 11.45% | +$1.57M |
| Fairfax Financial Holdings Limited(FRFFF) | 24,589 | 24,851 | +262 | $43.17M | $47.42M | 8.19% | +$4.24M |
| Ishares TrEAFE VALUE ETF | 422,080 | 454,996 | +32,916 | $28.81M | $32.49M | 5.61% | +$3.68M |
| Eli Lilly and Company(LLY) | 24,639 | 24,640 | +1 | $19.57M | $26.48M | 4.57% | +$6.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 354,216 | 362,812 | +8,596 | $23.52M | $24.39M | 4.21% | +$869.0K |
| Citigroup Inc.(C) | 172,905 | 174,715 | +1,810 | $17.24M | $20.39M | 3.52% | +$3.15M |
| Schwab Strategic TrFUNDAMENTAL EMER | 489,738 | 536,745 | +47,007 | $17.80M | $19.36M | 3.34% | +$1.56M |
| Boston Omaha CorporationCL A(BOC) | 1,426,608 | 1,453,842 | +27,234 | $18.63M | $17.98M | 3.11% | -$647.9K |
| The Charles Schwab Corporation(SCHW) | 159,373 | 160,304 | +931 | $14.88M | $16.02M | 2.77% | +$1.14M |
| Schwab Strategic TrINTL EQTY ETF | 599,083 | 657,812 | +58,729 | $14.04M | $15.81M | 2.73% | +$1.77M |
| The Bancorp, Inc.(TBBK) | 219,201 | 220,172 | +971 | $16.21M | $14.87M | 2.57% | -$1.35M |
| Pathward Financial, Inc.(CASH) | 197,231 | 202,782 | +5,551 | $14.47M | $14.40M | 2.49% | -$76.4K |
| Schwab Strategic TrUS Broad Market ETF | 639,607 | 531,780 | -107,827 | $16.43M | $13.95M | 2.41% | -$2.48M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 144,719 | 147,490 | +2,771 | $13.69M | $13.18M | 2.28% | -$511.4K |
| Microsoft Corporation(MSFT) | 24,122 | 23,658 | -464 | $12.40M | $11.44M | 1.98% | -$957.2K |
| Liberty Global Ltd.CL C(LBTYA) | 818,968 | 830,112 | +11,144 | $9.73M | $9.16M | 1.58% | -$560.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 177,694 | 188,564 | +10,870 | $8.35M | $8.87M | 1.53% | +$520.1K |
| Dream Finders Homes, Inc.CL A(DFH) | 457,587 | 495,037 | +37,450 | $11.81M | $8.47M | 1.46% | -$3.34M |
| Crimson Wine Group, Ltd.(CWGL) | 1,622,317 | 1,657,948 | +35,631 | $8.41M | $8.12M | 1.40% | -$285.2K |
| Driven Brands Holdings Inc.(DRVN) | 513,979 | 532,535 | +18,556 | $8.14M | $7.89M | 1.36% | -$245.2K |
| Vanguard Index FdsSmall Cap Value ETF | 34,004 | 36,597 | +2,593 | $7.10M | $7.75M | 1.34% | +$647.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 53,030 | 57,807 | +4,777 | $6.66M | $7.28M | 1.26% | +$623.3K |
| Advance Auto Parts, Inc.(AAP) | 168,376 | 170,279 | +1,903 | $10.24M | $6.69M | 1.16% | -$3.55M |
| Atlanta Braves Hldgs IncCOM SER C | 148,249 | 160,326 | +12,077 | $6.09M | $6.32M | 1.09% | +$238.8K |
| American Express Company(AXP) | 17,202 | 17,039 | -163 | $5.76M | $6.30M | 1.09% | +$540.4K |
| Occidental Petroleum Corporation(OXY) | 133,308 | 145,660 | +12,352 | $6.32M | $5.99M | 1.03% | -$329.9K |
| Enterprise Products Partners L.P.(EPD) | 173,566 | 184,331 | +10,765 | $5.40M | $5.91M | 1.02% | +$506.5K |
| Fairfax India | 317,444 | 337,057 | +19,613 | $5.54M | $5.90M | 1.02% | +$362.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,652 | 30,337 | +1,685 | $5.44M | $5.81M | 1.00% | +$373.4K |
| Intel Corporation(INTC) | 136,682 | 137,921 | +1,239 | $4.66M | $5.09M | 0.88% | +$431.0K |
| Amazon.com, Inc.(AMZN) | 22,487 | 21,944 | -543 | $4.95M | $5.07M | 0.87% | +$114.9K |
| NVIDIA Corporation(NVDA) | 6,573 | 27,106 | +20,533 | $1.22M | $5.06M | 0.87% | +$3.83M |
| The Kroger Co.(KR) | 77,485 | 79,388 | +1,903 | $5.10M | $4.96M | 0.86% | -$144.4K |
| NVR, Inc.(NVR) | 606 | 640 | +34 | $4.91M | $4.67M | 0.81% | -$243.4K |
| Apple Inc.(AAPL) | 15,519 | 14,977 | -542 | $3.99M | $4.07M | 0.70% | +$80.7K |
| Albertsons Cos Inc | 187,104 | 211,851 | +24,747 | $3.23M | $3.64M | 0.63% | +$412.1K |
| UnitedHealth Group Incorporated(UNH) | 10,549 | 10,699 | +150 | $3.67M | $3.53M | 0.61% | -$137.1K |
| Stellantis N.V.SHS(STLA) | 313,295 | 318,734 | +5,439 | $2.96M | $3.47M | 0.60% | +$513.2K |
| Schwab Strategic TrUS LCAP GR ETF | 105,073 | 104,946 | -127 | $3.35M | $3.42M | 0.59% | +$69.5K |
| Ishares TrRUS MID CAP ETF | 35,515 | 35,515 | 0 | $3.43M | $3.42M | 0.59% | -$9.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 132,416 | 137,007 | +4,591 | $2.99M | $3.13M | 0.54% | +$133.9K |
| Alphabet Inc.CL C(GOOG) | 8,469 | 9,882 | +1,413 | $2.04M | $3.10M | 0.54% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 9,052 | 9,738 | +686 | $2.17M | $3.05M | 0.53% | +$873.7K |
| Walmart Inc.(WMT) | 23,438 | 24,029 | +591 | $2.37M | $2.68M | 0.46% | +$306.5K |
| Schwab Strategic TrUS LCAP VA ETF | 75,534 | 78,257 | +2,723 | $2.20M | $2.32M | 0.40% | +$121.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 3 | +2 | $746.1K | $2.26M | 0.39% | +$1.52M |
| Schwab Strategic TrUS LRG CAP ETF | 85,199 | 78,465 | -6,734 | $2.24M | $2.11M | 0.36% | -$133.1K |
| JPMorgan Chase & Co.(JPM) | 5,098 | 5,344 | +246 | $1.59M | $1.72M | 0.30% | +$129.4K |
| Berkley W R Corp | 24,067 | 24,069 | +2 | $1.82M | $1.69M | 0.29% | -$133.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,643 | 27,983 | +340 | $1.51M | $1.50M | 0.26% | -$2.3K |
| AbbVie Inc.(ABBV) | 6,156 | 6,302 | +146 | $1.46M | $1.44M | 0.25% | -$21.6K |
| Visa Inc.CL A(V) | 3,953 | 4,018 | +65 | $1.37M | $1.41M | 0.24% | +$36.5K |
| Bridgewater Bancshares, Inc.(BWB) | 79,300 | 79,250 | -50 | $1.38M | $1.39M | 0.24% | +$4.7K |
| Broadcom Inc.(AVGO) | 3,880 | 3,880 | 0 | $1.27M | $1.34M | 0.23% | +$68.7K |
| Merck & Co., Inc.(MRK) | 11,866 | 11,901 | +35 | $1.03M | $1.25M | 0.22% | +$218.3K |
| The Home Depot, Inc.(HD) | 3,250 | 3,303 | +53 | $1.30M | $1.14M | 0.20% | -$162.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,749 | 3,717 | -32 | $1.07M | $1.13M | 0.20% | +$64.0K |
| 3M Company(MMM) | 6,908 | 6,915 | +7 | $1.08M | $1.11M | 0.19% | +$31.3K |
| McDonald's Corporation(MCD) | 3,413 | 3,478 | +65 | $1.03M | $1.06M | 0.18% | +$33.6K |
| Ishares TrRUSSELL 2000 ETF | 4,129 | 4,129 | 0 | $999.1K | $1.02M | 0.18% | +$17.2K |
| Oracle Corporation(ORCL) | 3,012 | 5,142 | +2,130 | $842.9K | $1.00M | 0.17% | +$159.3K |
| Vanguard Index FdsVALUE ETF | 0 | 5,116 | +5,116 | $0 | $977.0K | 0.17% | +$977.0K |
| Exxon Mobil Corp | 7,812 | 8,023 | +211 | $874.9K | $965.5K | 0.17% | +$90.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,894 | +1,894 | $0 | $924.0K | 0.16% | +$924.0K |
| Ishares TrCORE S P500 ETF | 1,387 | 1,344 | -43 | $927.8K | $920.6K | 0.16% | -$7.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,740 | 10,264 | +524 | $855.4K | $918.2K | 0.16% | +$62.8K |
| Vistra Corp.(VST) | 5,633 | 5,633 | 0 | $1.10M | $908.8K | 0.16% | -$193.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 22,591 | 19,062 | -3,529 | $1.05M | $893.2K | 0.15% | -$152.2K |
| Ishares TrMSCI EAFE ETF | 9,137 | 9,138 | +1 | $859.2K | $877.5K | 0.15% | +$18.3K |
| Johnson & Johnson(JNJ) | 4,163 | 4,114 | -49 | $769.7K | $851.4K | 0.15% | +$81.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,497 | 12,676 | +179 | $753.7K | $791.9K | 0.14% | +$38.2K |
| Vanguard Index FdsTotal Stock Market | 2,350 | 2,350 | 0 | $770.7K | $787.9K | 0.14% | +$17.2K |
| Chevron Corporation(CVX) | 4,929 | 4,962 | +33 | $757.6K | $756.3K | 0.13% | -$1.3K |
| Philip Morris International Inc.(PM) | 4,634 | 4,644 | +10 | $755.4K | $744.9K | 0.13% | -$10.4K |
| The Coca-Cola Company(KO) | 11,140 | 10,399 | -741 | $742.7K | $727.0K | 0.13% | -$15.7K |
| PepsiCo, Inc.(PEP) | 5,441 | 4,780 | -661 | $768.3K | $686.0K | 0.12% | -$82.3K |
| Ishares TrRussell 2000 Growth ETF | 2,075 | 2,075 | 0 | $664.3K | $670.3K | 0.12% | +$6.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,154 | 12,154 | 0 | $652.0K | $665.7K | 0.11% | +$13.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,404 | 6,482 | +4,078 | $200.9K | $642.9K | 0.11% | +$442.1K |
| Caterpillar Inc.(CAT) | 1,038 | 1,113 | +75 | $496.2K | $637.6K | 0.11% | +$141.4K |
| ServiceNow, Inc.(NOW) | 830 | 4,150 | +3,320 | $772.2K | $635.7K | 0.11% | -$136.5K |
| Vanguard Index FdsS P 500 ETF SHS | 943 | 943 | 0 | $577.2K | $591.6K | 0.10% | +$14.4K |
| Tesla, Inc.(TSLA) | 0 | 1,244 | +1,244 | $0 | $559.5K | 0.10% | +$559.5K |
| Danaher Corporation(DHR) | 2,432 | 2,432 | 0 | $498.5K | $556.7K | 0.10% | +$58.2K |
| United Rentals, Inc.(URI) | 683 | 683 | 0 | $662.4K | $552.8K | 0.10% | -$109.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 611 | 781 | +170 | $406.7K | $532.7K | 0.09% | +$126.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,700 | 3,700 | 0 | $520.6K | $531.0K | 0.09% | +$10.4K |
| Booking Holdings Inc.(BKNG) | 97 | 97 | 0 | $517.0K | $519.5K | 0.09% | +$2.5K |
| Marathon Petroleum Corporation(MPC) | 3,168 | 3,168 | 0 | $611.6K | $515.2K | 0.09% | -$96.4K |
| S&P Global Inc.(SPGI) | 983 | 983 | 0 | $479.5K | $513.9K | 0.09% | +$34.4K |
| Markel Group Inc.(MKL) | 249 | 238 | -11 | $471.2K | $511.6K | 0.09% | +$40.4K |
| Ishares TrMSCI All Country World Index ex US | 7,500 | 7,500 | 0 | $490.9K | $503.5K | 0.09% | +$12.6K |
| CarMax, Inc.(KMX) | 0 | 12,125 | +12,125 | $0 | $468.5K | 0.08% | +$468.5K |
| Mastercard IncorporatedCL A(MA) | 756 | 785 | +29 | $434.3K | $448.0K | 0.08% | +$13.7K |
| CSX Corporation(CSX) | 12,310 | 12,310 | 0 | $426.7K | $446.2K | 0.08% | +$19.5K |
| BP p.l.c.ADR(BP) | 12,603 | 12,694 | +91 | $437.3K | $440.9K | 0.08% | +$3.6K |
| Target Corporation(TGT) | 4,269 | 4,269 | 0 | $374.4K | $417.3K | 0.07% | +$42.8K |
| RTX Corporation(RTX) | 2,255 | 2,259 | +4 | $375.0K | $414.3K | 0.07% | +$39.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,512 | 1,512 | 0 | $368.2K | $405.7K | 0.07% | +$37.5K |
| Green Brick Partners, Inc.(GRBK) | 6,355 | 6,355 | 0 | $471.8K | $398.2K | 0.07% | -$73.6K |