Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 157,471 | 167,647 | +10,176 | $75.52M | $81.79M | 21.41% | +$6.26M |
| Ishares TrCORE S P500 ETF | 31,151 | 35,918 | +4,767 | $20.85M | $24.60M | 6.44% | +$3.75M |
| Ishares TrCORE S P TTL STK | 111,729 | 113,989 | +2,260 | $16.27M | $16.95M | 4.44% | +$675.8K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 239,599 | 297,437 | +57,838 | $12.33M | $15.32M | 4.01% | +$2.99M |
| Schwab Strategic TrUS LRG CAP ETF | 397,406 | 559,865 | +162,459 | $10.47M | $15.07M | 3.94% | +$4.60M |
| Ishares TrRussell 1000 Growth ETF | 24,564 | 28,695 | +4,131 | $11.51M | $13.58M | 3.55% | +$2.08M |
| Ishares TrCORE S P US GWT | 70,175 | 72,558 | +2,383 | $11.55M | $12.19M | 3.19% | +$638.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 58,663 | 66,126 | +7,463 | $10.24M | $11.73M | 3.07% | +$1.49M |
| Tapestry, Inc.(TPR) | 78,428 | 78,129 | -299 | $8.88M | $9.98M | 2.61% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 123,614 | 163,334 | +39,720 | $6.84M | $9.28M | 2.43% | +$2.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 288,275 | 313,559 | +25,284 | $7.87M | $8.60M | 2.25% | +$731.0K |
| Vanguard Index FdsTotal Stock Market | 24,029 | 24,581 | +552 | $7.89M | $8.24M | 2.16% | +$355.7K |
| Ishares TrRUS MD CP GR ETF | 58,856 | 59,016 | +160 | $8.38M | $8.08M | 2.12% | -$300.0K |
| Union Pacific Corporation(UNP) | 32,986 | 33,078 | +92 | $7.80M | $7.65M | 2.00% | -$145.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 69,806 | 82,705 | +12,899 | $6.19M | $7.52M | 1.97% | +$1.34M |
| Schwab Strategic TrUS SML CAP ETF | 219,256 | 251,171 | +31,915 | $6.12M | $7.15M | 1.87% | +$1.04M |
| Vanguard Index FdsVALUE ETF | 28,767 | 28,462 | -305 | $5.36M | $5.44M | 1.42% | +$71.2K |
| Boston Omaha CorporationCL A(BOC) | 435,634 | 435,744 | +110 | $5.70M | $5.39M | 1.41% | -$307.9K |
| Ishares TrCORE S P US VLU | 49,838 | 51,609 | +1,771 | $4.98M | $5.29M | 1.39% | +$310.6K |
| Apple Inc.(AAPL) | 15,451 | 17,979 | +2,528 | $3.93M | $4.89M | 1.28% | +$953.4K |
| Ishares TrRussell 2000 Value ETF | 26,646 | 26,634 | -12 | $4.71M | $4.83M | 1.26% | +$115.0K |
| Ishares TrRussell 2000 Growth ETF | 13,049 | 12,880 | -169 | $4.18M | $4.16M | 1.09% | -$15.8K |
| Vanguard Bd Index FdsTotal Bond Market | 63,451 | 52,406 | -11,045 | $4.72M | $3.88M | 1.02% | -$837.2K |
| Vanguard Index FdsSmall Cap Value ETF | 16,474 | 18,293 | +1,819 | $3.44M | $3.87M | 1.01% | +$435.8K |
| The Buckle, Inc.(BKE) | 61,439 | 61,439 | 0 | $3.60M | $3.28M | 0.86% | -$321.9K |
| Berkshire Hathaway Inc DelCL B | 5,946 | 6,305 | +359 | $2.99M | $3.17M | 0.83% | +$180.2K |
| Schwab Strategic TrINTL EQTY ETF | 16,195 | 130,872 | +114,677 | $377.0K | $3.15M | 0.82% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 4,077 | 4,607 | +530 | $2.99M | $3.04M | 0.80% | +$47.0K |
| Ishares TrS P SML 600 GWT | 18,565 | 19,973 | +1,408 | $2.63M | $2.82M | 0.74% | +$192.4K |
| Microsoft Corporation(MSFT) | 3,959 | 5,384 | +1,425 | $2.05M | $2.60M | 0.68% | +$553.1K |
| Schwab Strategic TrUS MID CAP ETF | 39,415 | 85,435 | +46,020 | $1.17M | $2.57M | 0.67% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 22,704 | 23,020 | +316 | $2.37M | $2.46M | 0.64% | +$83.5K |
| Amazon.com, Inc.(AMZN) | 7,566 | 10,595 | +3,029 | $1.66M | $2.45M | 0.64% | +$784.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 37,822 | 40,414 | +2,592 | $2.16M | $2.34M | 0.61% | +$177.3K |
| NVIDIA Corporation(NVDA) | 11,645 | 12,032 | +387 | $2.17M | $2.24M | 0.59% | +$71.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,432 | 7,947 | +515 | $2.18M | $2.22M | 0.58% | +$35.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,731 | 34,671 | +1,940 | $1.96M | $2.17M | 0.57% | +$204.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 25,474 | 25,004 | -470 | $2.05M | $2.06M | 0.54% | +$8.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,884 | 2,940 | +56 | $1.92M | $2.00M | 0.52% | +$83.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,618 | 44,481 | +3,863 | $1.74M | $1.98M | 0.52% | +$237.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 22,071 | 23,225 | +1,154 | $1.84M | $1.97M | 0.51% | +$125.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,003 | 59,995 | +47,992 | $400.5K | $1.96M | 0.51% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 3,106 | 6,269 | +3,163 | $755.0K | $1.96M | 0.51% | +$1.21M |
| Schwab Strategic TrUS LCAP GR ETF | 59,041 | 57,498 | -1,543 | $1.88M | $1.88M | 0.49% | -$8.4K |
| Vanguard Index FdsMID CAP ETF | 6,094 | 6,299 | +205 | $1.79M | $1.83M | 0.48% | +$38.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,231 | 34,127 | -104 | $1.71M | $1.72M | 0.45% | +$2.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 9,257 | 16,125 | +6,868 | $873.0K | $1.52M | 0.40% | +$645.8K |
| Tesla, Inc.(TSLA) | 2,941 | 2,961 | +20 | $1.31M | $1.33M | 0.35% | +$23.7K |
| Mastercard IncorporatedCL A(MA) | 2,214 | 2,305 | +91 | $1.26M | $1.32M | 0.34% | +$56.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,132 | 18,354 | +222 | $1.24M | $1.28M | 0.33% | +$37.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,119 | 14,134 | +15 | $1.23M | $1.26M | 0.33% | +$31.7K |
| S&P Global Inc.(SPGI) | 2,225 | 2,273 | +48 | $1.08M | $1.19M | 0.31% | +$105.0K |
| Ishares TrCORE US AGGBD ET | 12,255 | 11,836 | -419 | $1.23M | $1.18M | 0.31% | -$46.3K |
| Broadcom Inc.(AVGO) | 1,625 | 3,382 | +1,757 | $536.2K | $1.17M | 0.31% | +$634.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,249 | 3,461 | +212 | $966.9K | $1.05M | 0.27% | +$78.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,991 | 12,229 | +5,238 | $557.9K | $1.02M | 0.27% | +$464.6K |
| Alphabet Inc.CL C(GOOG) | 3,077 | 3,251 | +174 | $749.3K | $1.02M | 0.27% | +$270.8K |
| Ishares TrCORE S P MCP ETF | 8,414 | 14,570 | +6,156 | $549.1K | $961.6K | 0.25% | +$412.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,188 | 11,465 | +1,277 | $798.1K | $919.7K | 0.24% | +$121.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,361 | 1,446 | +85 | $660.1K | $837.7K | 0.22% | +$177.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,503 | 12,334 | +831 | $758.3K | $829.1K | 0.22% | +$70.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,632 | 2,595 | -37 | $810.3K | $816.8K | 0.21% | +$6.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 6,511 | 10,813 | +4,302 | $478.8K | $809.7K | 0.21% | +$330.8K |
| Ishares TrNATIONAL MUN ETF | 6,898 | 6,971 | +73 | $734.5K | $746.7K | 0.20% | +$12.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,082 | 13,477 | +3,395 | $546.3K | $724.5K | 0.19% | +$178.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,061 | 6,911 | -150 | $711.0K | $693.7K | 0.18% | -$17.3K |
| Ishares TrRussell Midcap Value ETF | 4,881 | 4,895 | +14 | $681.7K | $690.5K | 0.18% | +$8.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 904 | 900 | -4 | $675.0K | $678.8K | 0.18% | +$3.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,120 | 12,686 | +566 | $645.3K | $669.5K | 0.18% | +$24.2K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 13,437 | +13,437 | $0 | $611.8K | 0.16% | +$611.8K |
| Ishares TrISHS 5 10YR INVT | 0 | 11,226 | +11,226 | $0 | $604.8K | 0.16% | +$604.8K |
| Invesco Qqq TrUNIT SER 1 | 852 | 933 | +81 | $511.6K | $573.4K | 0.15% | +$61.8K |
| Visa Inc.CL A(V) | 705 | 1,584 | +879 | $240.8K | $555.6K | 0.15% | +$314.8K |
| JPMorgan Chase & Co.(JPM) | 1,122 | 1,665 | +543 | $354.0K | $536.3K | 0.14% | +$182.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,538 | 11,376 | +838 | $493.3K | $532.5K | 0.14% | +$39.2K |
| Ishares TrRUS MID CAP ETF | 5,304 | 5,306 | +2 | $512.1K | $510.8K | 0.13% | -$1.4K |
| Vanguard Index FdsSMALL CP ETF | 1,846 | 1,864 | +18 | $469.3K | $480.9K | 0.13% | +$11.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,203 | 7,920 | +717 | $432.4K | $474.6K | 0.12% | +$42.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,500 | 3,186 | +686 | $352.4K | $457.2K | 0.12% | +$104.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,567 | 3,143 | +1,576 | $441.6K | $452.5K | 0.12% | +$10.8K |
| Schwab Strategic Tr1000 INDEX ETF | 12,720 | 12,759 | +39 | $408.6K | $418.5K | 0.11% | +$9.9K |
| Walmart Inc.(WMT) | 2,446 | 3,500 | +1,054 | $252.0K | $389.9K | 0.10% | +$137.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,921 | 4,228 | +1,307 | $245.7K | $354.1K | 0.09% | +$108.4K |
| Vanguard Index FdsS P 500 ETF SHS | 794 | 552 | -242 | $486.4K | $346.1K | 0.09% | -$140.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 633 | 645 | +12 | $293.5K | $310.2K | 0.08% | +$16.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 345 | +345 | $0 | $303.6K | 0.08% | +$303.6K |
| Johnson & Johnson(JNJ) | 1,219 | 1,432 | +213 | $226.2K | $296.5K | 0.08% | +$70.3K |
| Prenetics Global LimitedSHS NEW(PRE) | 17,382 | 18,207 | +825 | $231.2K | $286.8K | 0.08% | +$55.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,348 | +2,348 | $0 | $282.2K | 0.07% | +$282.2K |
| Booking Holdings Inc.(BKNG) | 0 | 50 | +50 | $0 | $266.9K | 0.07% | +$266.9K |
| Parker-Hannifin Corporation(PH) | 0 | 302 | +302 | $0 | $265.6K | 0.07% | +$265.6K |
| The Home Depot, Inc.(HD) | 596 | 737 | +141 | $241.4K | $253.5K | 0.07% | +$12.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 438 | +438 | $0 | $248.3K | 0.06% | +$248.3K |
| Starbucks Corporation(SBUX) | 3,285 | 2,890 | -395 | $277.9K | $243.3K | 0.06% | -$34.6K |
| The TJX Companies, Inc.(TJX) | 0 | 1,566 | +1,566 | $0 | $240.6K | 0.06% | +$240.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 775 | 792 | +17 | $216.5K | $240.5K | 0.06% | +$24.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,498 | 1,536 | +38 | $208.5K | $237.8K | 0.06% | +$29.4K |
| Eli Lilly and Company(LLY) | 0 | 198 | +198 | $0 | $213.0K | 0.06% | +$213.0K |
| Ishares TrS P MC 400GR ETF | 2,111 | 2,158 | +47 | $202.4K | $209.1K | 0.05% | +$6.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,163 | +1,163 | $0 | $206.6K | 0.05% | +$206.6K |