Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 24,639 | 24,640 | +1 | 19,569 | 26,480 | 4.57% | +6,911 |
| FAIRFAX FINANCIAL(FRFFF) | 24,589 | 24,851 | +262 | 43,175 | 47,416 | 8.19% | +4,242 |
| NVIDIA CORPORATION(NVDA) | 6,573 | 27,106 | +20,533 | 1,221 | 5,055 | 0.87% | +3,834 |
| ISHARES TR | 422,080 | 454,996 | +32,916 | 28,814 | 32,491 | 5.61% | +3,677 |
| CITIGROUP INC(C) | 172,905 | 174,715 | +1,810 | 17,235 | 20,388 | 3.52% | +3,152 |
| SCHWAB STRATEGIC TR | 599,083 | 657,812 | +58,729 | 14,043 | 15,814 | 2.73% | +1,771 |
| BERKSHIRE HATHAWAY INC DEL | 130,075 | 131,927 | +1,852 | 64,742 | 66,313 | 11.45% | +1,571 |
| SCHWAB STRATEGIC TR | 489,738 | 536,745 | +47,007 | 17,797 | 19,355 | 3.34% | +1,558 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 746 | 2,264 | 0.39% | +1,518 |
| SCHWAB CHARLES CORP(SCHW) | 159,373 | 160,304 | +931 | 14,879 | 16,016 | 2.77% | +1,137 |
| ALPHABET INC(GOOG) | 8,469 | 9,882 | +1,413 | 2,040 | 3,101 | 0.54% | +1,061 |
| VANGUARD INDEX FDS | 0 | 5,116 | +5,116 | 0 | 977 | 0.17% | +977 |
| VANGUARD INDEX FDS | 0 | 1,894 | +1,894 | 0 | 924 | 0.16% | +924 |
| ALPHABET INC(GOOG) | 9,052 | 9,738 | +686 | 2,174 | 3,048 | 0.53% | +874 |
| ISHARES INC CORE MSCI EMKT | 354,216 | 362,812 | +8,596 | 23,519 | 24,388 | 4.21% | +869 |
| VANGUARD INDEX FDS | 34,004 | 36,597 | +2,593 | 7,103 | 7,751 | 1.34% | +647 |
| VANGUARD WORLD FD ENERGY ETF | 53,030 | 57,807 | +4,777 | 6,656 | 7,279 | 1.26% | +623 |
| TESLA INC(TSLA) | 0 | 1,244 | +1,244 | 0 | 559 | 0.10% | +559 |
| AMERICAN EXPRESS CO(AXP) | 17,202 | 17,039 | -163 | 5,763 | 6,304 | 1.09% | +540 |
| ALPS ETF TR ALERIAN MLP | 177,694 | 188,564 | +10,870 | 8,346 | 8,866 | 1.53% | +520 |
| STELLANTIS N.V(STLA) | 313,295 | 318,734 | +5,439 | 2,958 | 3,471 | 0.60% | +513 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 173,566 | 184,331 | +10,765 | 5,403 | 5,910 | 1.02% | +507 |
| CARMAX INC(KMX) | 0 | 12,125 | +12,125 | 0 | 469 | 0.08% | +469 |
| UNITED PARCEL SERVICE INC(UPS) | 2,404 | 6,482 | +4,078 | 201 | 643 | 0.11% | +442 |
| INTEL CORP(INTC) | 136,682 | 137,921 | +1,239 | 4,658 | 5,089 | 0.88% | +431 |
| ALBERTSONS COS INC | 187,104 | 211,851 | +24,747 | 3,225 | 3,637 | 0.63% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,652 | 30,337 | +1,685 | 5,438 | 5,811 | 1.00% | +373 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 372 | 0.06% | +372 |
| FAIRFAX INDIA | 317,444 | 337,057 | +19,613 | 5,536 | 5,898 | 1.02% | +362 |
| WALMART INC(WMT) | 23,438 | 24,029 | +591 | 2,371 | 2,677 | 0.46% | +306 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 4,000 | +4,000 | 0 | 266 | 0.05% | +266 |
| ATLANTA BRAVES HLDGS INC | 148,249 | 160,326 | +12,077 | 6,086 | 6,325 | 1.09% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 4,120 | +4,120 | 0 | 238 | 0.04% | +238 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,698 | +6,698 | 0 | 227 | 0.04% | +227 |
| MERCK & CO INC(MRK) | 11,866 | 11,901 | +35 | 1,034 | 1,253 | 0.22% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 747 | +747 | 0 | 213 | 0.04% | +213 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,400 | +10,400 | 0 | 200 | 0.03% | +200 |
| ORACLE CORP(ORCL) | 3,012 | 5,142 | +2,130 | 843 | 1,002 | 0.17% | +159 |
| CATERPILLAR INC(CAT) | 1,038 | 1,113 | +75 | 496 | 638 | 0.11% | +141 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 132,416 | 137,007 | +4,591 | 2,993 | 3,127 | 0.54% | +134 |
| JPMORGAN CHASE & CO.(JPM) | 5,098 | 5,344 | +246 | 1,593 | 1,722 | 0.30% | +129 |
| INVESCO QQQ TR | 428 | 625 | +197 | 257 | 384 | 0.07% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 611 | 781 | +170 | 407 | 533 | 0.09% | +126 |
| SCHWAB STRATEGIC TR | 75,534 | 78,257 | +2,723 | 2,196 | 2,317 | 0.40% | +121 |
| AMAZON COM INC(AMZN) | 22,487 | 21,944 | -543 | 4,950 | 5,065 | 0.87% | +115 |
| EXXON MOBIL CORP | 7,812 | 8,023 | +211 | 875 | 966 | 0.17% | +91 |
| JOHNSON & JOHNSON(JNJ) | 4,163 | 4,114 | -49 | 770 | 851 | 0.15% | +82 |
| APPLE INC(AAPL) | 15,519 | 14,977 | -542 | 3,991 | 4,072 | 0.70% | +81 |
| SCHWAB STRATEGIC TR | 105,073 | 104,946 | -127 | 3,354 | 3,423 | 0.59% | +69 |
| BROADCOM INC(AVGO) | 3,880 | 3,880 | 0 | 1,274 | 1,343 | 0.23% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,749 | 3,717 | -32 | 1,066 | 1,130 | 0.20% | +64 |
| ISHARES TR CORE MSCI EAFE | 9,740 | 10,264 | +524 | 855 | 918 | 0.16% | +63 |
| DANAHER CORPORATION(DHR) | 2,432 | 2,432 | 0 | 498 | 557 | 0.10% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,288 | 1,250 | -38 | 210 | 268 | 0.05% | +58 |
| GENERAL MTRS CO(GM) | 2,646 | 2,646 | 0 | 161 | 215 | 0.04% | +54 |
| NEWMONT CORP(NEM) | 3,629 | 3,638 | +9 | 312 | 363 | 0.06% | +51 |
| APPLIED MATLS INC | 918 | 918 | 0 | 193 | 236 | 0.04% | +43 |
| TARGET CORP(TGT) | 4,269 | 4,269 | 0 | 374 | 417 | 0.07% | +43 |
| MARKEL GROUP INC(MKL) | 249 | 238 | -11 | 471 | 512 | 0.09% | +40 |
| RTX CORPORATION(RTX) | 2,255 | 2,259 | +4 | 375 | 414 | 0.07% | +39 |
| VANGUARD TAX-MANAGED FDS | 12,497 | 12,676 | +179 | 754 | 792 | 0.14% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,512 | 1,512 | 0 | 368 | 406 | 0.07% | +37 |
| VISA INC(V) | 3,953 | 4,018 | +65 | 1,373 | 1,409 | 0.24% | +37 |
| CHUBB LIMITED COM | 1,219 | 1,219 | 0 | 345 | 380 | 0.07% | +35 |
| S&P GLOBAL INC(SPGI) | 983 | 983 | 0 | 479 | 514 | 0.09% | +34 |
| MCDONALDS CORP(MCD) | 3,413 | 3,478 | +65 | 1,029 | 1,063 | 0.18% | +34 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,360 | 3,360 | 0 | 226 | 258 | 0.04% | +32 |
| WISDOMTREE TR(WT) | 5,905 | 6,495 | +590 | 272 | 303 | 0.05% | +32 |
| 3M CO(MMM) | 6,908 | 6,915 | +7 | 1,076 | 1,107 | 0.19% | +31 |
| UNION PAC CORP(UNP) | 1,320 | 1,461 | +141 | 310 | 338 | 0.06% | +28 |
| BANK AMERICA CORP | 6,659 | 6,662 | +3 | 340 | 366 | 0.06% | +27 |
| SPDR GOLD TR(GLD) | 615 | 616 | +1 | 219 | 244 | 0.04% | +25 |
| NEW GOLD INC CDA | 15,000 | 15,000 | 0 | 109 | 131 | 0.02% | +21 |
| MDU RES GROUP INC(MDU) | 10,881 | 10,930 | +49 | 194 | 213 | 0.04% | +20 |
| CSX CORP(CSX) | 12,310 | 12,310 | 0 | 427 | 446 | 0.08% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,242 | 1,247 | +5 | 351 | 369 | 0.06% | +19 |
| ISHARES TR | 9,137 | 9,138 | +1 | 859 | 877 | 0.15% | +18 |
| SCHWAB STRATEGIC TR | 7,289 | 7,367 | +78 | 316 | 333 | 0.06% | +17 |
| CASEYS GEN STORES INC(CASY) | 539 | 585 | +46 | 306 | 323 | 0.06% | +17 |
| ISHARES TR | 4,129 | 4,129 | 0 | 999 | 1,016 | 0.18% | +17 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 771 | 788 | 0.14% | +17 |
| ISHARES INC | 10,925 | 10,925 | 0 | 324 | 340 | 0.06% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,157 | 1,289 | +132 | 301 | 318 | 0.05% | +16 |
| LPL FINL HLDGS INC(LPLA) | 493 | 493 | 0 | 161 | 176 | 0.03% | +15 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 577 | 592 | 0.10% | +14 |
| ISHARES TR MSCI INTL VLU FT | 5,970 | 5,970 | 0 | 213 | 227 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,154 | 12,154 | 0 | 652 | 666 | 0.11% | +14 |
| MASTERCARD INCORPORATED(MA) | 756 | 785 | +29 | 434 | 448 | 0.08% | +14 |
| ISHARES TR | 7,500 | 7,500 | 0 | 491 | 503 | 0.09% | +13 |
| VANGUARD BD INDEX FDS | 1,688 | 1,841 | +153 | 125 | 136 | 0.02% | +11 |
| VANGUARD WHITEHALL FDS | 3,700 | 3,700 | 0 | 521 | 531 | 0.09% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 254 | 264 | 0.05% | +10 |
| DEERE & CO(DE) | 757 | 758 | +1 | 343 | 353 | 0.06% | +10 |
| NEXTERA ENERGY INC(NEE) | 3,094 | 3,091 | -3 | 238 | 248 | 0.04% | +10 |
| INTUIT(INTU) | 506 | 534 | +28 | 346 | 354 | 0.06% | +8 |
| GOLD FIELDS LTD(GFI) | 5,000 | 5,000 | 0 | 212 | 218 | 0.04% | +6 |
| ISHARES TR | 2,075 | 2,075 | 0 | 664 | 670 | 0.12% | +6 |
| BRIDGEWATER BANCSHARES INC(BWB) | 79,300 | 79,250 | -50 | 1,385 | 1,389 | 0.24% | +5 |
| ISHARES TR | 2,603 | 2,603 | 0 | 309 | 313 | 0.05% | +4 |
| BP PLC(BP) | 12,603 | 12,694 | +91 | 437 | 441 | 0.08% | +4 |