Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 39,968 | 239,599 | +199,631 | 2,042 | 12,327 | 3.68% | +10,285 |
| TAPESTRY INC(TPR) | 0 | 78,428 | +78,428 | 0 | 8,880 | 2.65% | +8,880 |
| BOSTON OMAHA CORP(BOC) | 0 | 435,634 | +435,634 | 0 | 5,698 | 1.70% | +5,698 |
| VANGUARD INDEX FDS | 154,514 | 157,471 | +2,957 | 70,424 | 75,525 | 22.54% | +5,100 |
| BUCKLE INC(BKE) | 0 | 61,439 | +61,439 | 0 | 3,604 | 1.08% | +3,604 |
| META PLATFORMS INC(META) | 948 | 4,077 | +3,129 | 732 | 2,994 | 0.89% | +2,263 |
| SCHWAB STRATEGIC TR | 211,185 | 288,275 | +77,090 | 5,634 | 7,870 | 2.35% | +2,235 |
| SCHWAB STRATEGIC TR | 339,139 | 397,406 | +58,267 | 8,499 | 10,468 | 3.12% | +1,969 |
| SPDR SERIES TRUST ST STR SP600SM C | 58,430 | 69,806 | +11,376 | 4,747 | 6,188 | 1.85% | +1,441 |
| ISHARES TR | 22,844 | 24,564 | +1,720 | 10,119 | 11,506 | 3.43% | +1,387 |
| ISHARES TR | 65,200 | 70,175 | +4,975 | 10,173 | 11,547 | 3.45% | +1,373 |
| APPLE INC(AAPL) | 12,444 | 15,451 | +3,007 | 2,654 | 3,934 | 1.17% | +1,281 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,214 | +2,214 | 0 | 1,260 | 0.38% | +1,260 |
| ISHARES TR | 109,053 | 111,729 | +2,676 | 15,072 | 16,273 | 4.86% | +1,201 |
| VANGUARD INDEX FDS | 21,805 | 24,029 | +2,224 | 6,787 | 7,886 | 2.35% | +1,099 |
| ISHARES TR | 31,068 | 31,151 | +83 | 19,752 | 20,849 | 6.22% | +1,097 |
| S&P GLOBAL INC(SPGI) | 0 | 2,225 | +2,225 | 0 | 1,083 | 0.32% | +1,083 |
| VANGUARD INDEX FDS | 55,587 | 58,663 | +3,076 | 9,284 | 10,241 | 3.06% | +957 |
| SCHWAB STRATEGIC TR | 204,578 | 219,256 | +14,678 | 5,286 | 6,117 | 1.83% | +831 |
| SPDR SERIES TRUST ST STR P500VAL | 115,122 | 123,614 | +8,492 | 6,070 | 6,840 | 2.04% | +769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,361 | +1,361 | 0 | 660 | 0.20% | +660 |
| ISHARES TR | 25,150 | 26,646 | +1,496 | 4,052 | 4,711 | 1.41% | +660 |
| SCHWAB STRATEGIC TR | 25,428 | 39,415 | +13,987 | 723 | 1,168 | 0.35% | +445 |
| TESLA INC(TSLA) | 2,713 | 2,941 | +228 | 868 | 1,308 | 0.39% | +440 |
| ISHARES TR | 56,651 | 58,856 | +2,205 | 7,991 | 8,382 | 2.50% | +391 |
| SPDR SERIES TRUST ST STR P400MID | 32,591 | 37,822 | +5,231 | 1,790 | 2,163 | 0.65% | +373 |
| ISHARES TR | 13,114 | 13,049 | -65 | 3,827 | 4,176 | 1.25% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 2,504 | 2,884 | +380 | 1,584 | 1,921 | 0.57% | +337 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,325 | 40,618 | +5,293 | 1,438 | 1,738 | 0.52% | +300 |
| VANGUARD INTL EQUITY INDEX F | 3,387 | 6,991 | +3,604 | 259 | 558 | 0.17% | +299 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 633 | +633 | 0 | 294 | 0.09% | +294 |
| NVIDIA CORPORATION(NVDA) | 10,696 | 11,645 | +949 | 1,919 | 2,173 | 0.65% | +254 |
| NETFLIX INC(NFLX) | 0 | 190 | +190 | 0 | 227 | 0.07% | +227 |
| ALPHABET INC(GOOG) | 2,695 | 3,106 | +411 | 528 | 755 | 0.23% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,219 | +1,219 | 0 | 226 | 0.07% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 775 | +775 | 0 | 217 | 0.06% | +217 |
| SCHWAB STRATEGIC TR | 55,349 | 59,041 | +3,692 | 1,673 | 1,884 | 0.56% | +211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,498 | +1,498 | 0 | 208 | 0.06% | +208 |
| MICROSOFT CORP(MSFT) | 3,516 | 3,959 | +443 | 1,846 | 2,051 | 0.61% | +205 |
| ISHARES TR | 0 | 2,111 | +2,111 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 16,356 | 16,474 | +118 | 3,243 | 3,438 | 1.03% | +196 |
| ALPHABET INC(GOOG) | 2,928 | 3,077 | +149 | 577 | 749 | 0.22% | +173 |
| ISHARES TR | 18,354 | 18,565 | +211 | 2,464 | 2,627 | 0.78% | +163 |
| VANGUARD TAX-MANAGED FDS | 31,378 | 32,731 | +1,353 | 1,799 | 1,961 | 0.59% | +162 |
| VANGUARD MUN BD FDS | 31,843 | 34,231 | +2,388 | 1,556 | 1,714 | 0.51% | +158 |
| SCHWAB STRATEGIC TR | 8,100 | 12,003 | +3,903 | 250 | 401 | 0.12% | +151 |
| ISHARES INC CORE MSCI EMKT | 10,252 | 11,503 | +1,251 | 625 | 758 | 0.23% | +133 |
| VANGUARD INDEX FDS | 1,442 | 1,846 | +404 | 347 | 469 | 0.14% | +122 |
| SPDR SERIES TRUST ST STR SP400VAL | 21,628 | 22,071 | +443 | 1,719 | 1,841 | 0.55% | +122 |
| VANGUARD INDEX FDS | 7,169 | 7,432 | +263 | 2,072 | 2,183 | 0.65% | +112 |
| VANGUARD INDEX FDS | 645 | 794 | +149 | 375 | 486 | 0.15% | +111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,572 | 18,132 | +560 | 1,131 | 1,241 | 0.37% | +110 |
| BROADCOM INC(AVGO) | 1,423 | 1,625 | +202 | 429 | 536 | 0.16% | +107 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,286 | 6,511 | +1,225 | 372 | 479 | 0.14% | +107 |
| PRENETICS GLOBAL LTD(PRE) | 17,382 | 17,382 | 0 | 137 | 231 | 0.07% | +94 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,301 | 10,538 | +1,237 | 405 | 493 | 0.15% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 921 | 1,122 | +201 | 269 | 354 | 0.11% | +85 |
| SCHWAB STRATEGIC TR | 13,236 | 16,195 | +2,959 | 294 | 377 | 0.11% | +83 |
| INVESCO QQQ TR | 767 | 852 | +85 | 435 | 512 | 0.15% | +76 |
| VANGUARD INDEX FDS | 3,203 | 3,249 | +46 | 899 | 967 | 0.29% | +68 |
| AMAZON COM INC(AMZN) | 7,172 | 7,566 | +394 | 1,595 | 1,661 | 0.50% | +67 |
| ISHARES TR | 4,597 | 4,881 | +284 | 615 | 682 | 0.20% | +67 |
| ISHARES TR | 6,447 | 7,061 | +614 | 647 | 711 | 0.21% | +64 |
| ISHARES TR CORE MSCI EAFE | 14,033 | 14,119 | +86 | 1,170 | 1,233 | 0.37% | +63 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,272 | 7,203 | +931 | 375 | 432 | 0.13% | +58 |
| BLACKROCK ETF TRUST II | 11,208 | 12,120 | +912 | 592 | 645 | 0.19% | +53 |
| VANGUARD INTL EQUITY INDEX F | 9,895 | 10,082 | +187 | 499 | 546 | 0.16% | +48 |
| ISHARES TR | 8,145 | 8,414 | +269 | 510 | 549 | 0.16% | +39 |
| SPDR SERIES TRUST ST STR P500ETF | 10,201 | 10,188 | -13 | 759 | 798 | 0.24% | +39 |
| SCHWAB STRATEGIC TR | 12,231 | 12,720 | +489 | 373 | 409 | 0.12% | +35 |
| VISA INC(V) | 613 | 705 | +92 | 208 | 241 | 0.07% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 932 | 904 | -28 | 645 | 675 | 0.20% | +30 |
| HOME DEPOT INC(HD) | 555 | 596 | +41 | 215 | 241 | 0.07% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,776 | 2,921 | +145 | 231 | 246 | 0.07% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,648 | 1,567 | -81 | 434 | 442 | 0.13% | +8 |
| WALMART INC(WMT) | 2,387 | 2,446 | +59 | 247 | 252 | 0.08% | +5 |
| VANGUARD INDEX FDS | 6,282 | 6,094 | -188 | 1,786 | 1,790 | 0.53% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,531 | 1,488 | -43 | 209 | 212 | 0.06% | +3 |
| ISHARES TR | 7,069 | 6,898 | -171 | 735 | 735 | 0.22% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,911 | 3,904 | -7 | 256 | 254 | 0.08% | -2 |
| ISHARES TR | 5,525 | 5,304 | -221 | 515 | 512 | 0.15% | -3 |
| STARBUCKS CORP(SBUX) | 3,180 | 3,285 | +105 | 283 | 278 | 0.08% | -5 |
| ISHARES TR | 52,473 | 49,838 | -2,635 | 4,996 | 4,981 | 1.49% | -15 |
| SPDR SERIES TRUST ST STR P500GRW | 24,143 | 22,704 | -1,439 | 2,390 | 2,373 | 0.71% | -18 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,133 | 25,474 | -1,659 | 2,079 | 2,054 | 0.61% | -24 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,160 | 9,257 | -903 | 910 | 873 | 0.26% | -37 |
| VANGUARD WHITEHALL FDS | 2,986 | 2,500 | -486 | 402 | 352 | 0.11% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 6,607 | 5,946 | -661 | 3,098 | 2,989 | 0.89% | -109 |
| VANGUARD INDEX FDS | 3,207 | 2,632 | -575 | 938 | 810 | 0.24% | -127 |
| ISHARES TR | 13,739 | 12,255 | -1,484 | 1,363 | 1,229 | 0.37% | -135 |
| VANGUARD INDEX FDS | 31,344 | 28,767 | -2,577 | 5,549 | 5,365 | 1.60% | -184 |
| COSTCO WHSL CORP NEW(COST) | 218 | 0 | -218 | 211 | 0 | — | -211 |
| UNION PAC CORP(UNP) | 37,408 | 32,986 | -4,422 | 8,434 | 7,797 | 2.33% | -637 |
| VANGUARD BD INDEX FDS | 142,009 | 63,451 | -78,558 | 10,453 | 4,719 | 1.41% | -5,734 |