Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 58,483 | 56,145 | -2,338 | $29.26M | $27.96M | 8.09% | -$1.31M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 259,692 | 263,878 | +4,186 | $25.81M | $26.21M | 7.58% | +$405.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 569,220 | +569,220 | $0 | $25.55M | 7.39% | +$25.55M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 316,064 | 321,079 | +5,015 | $24.98M | $24.80M | 7.18% | -$175.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 202,039 | 202,975 | +936 | $20.67M | $20.11M | 5.82% | -$557.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 155,879 | 154,753 | -1,126 | $18.55M | $19.05M | 5.51% | +$499.0K |
| Alphabet Inc.CL C(GOOG) | 52,934 | 50,072 | -2,862 | $18.70M | $17.06M | 4.94% | -$1.64M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 163,019 | 164,689 | +1,670 | $16.41M | $16.58M | 4.80% | +$169.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 298,409 | 305,059 | +6,650 | $15.04M | $15.32M | 4.43% | +$280.2K |
| Vanguard Specialized FundsDIV APP ETF | 57,622 | 58,973 | +1,351 | $13.63M | $13.76M | 3.98% | +$124.4K |
| Apple Inc.(AAPL) | 35,616 | 34,905 | -711 | $10.31M | $11.62M | 3.36% | +$1.32M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 185,397 | 189,740 | +4,343 | $11.27M | $11.60M | 3.36% | +$328.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 49,362 | 50,186 | +824 | $9.47M | $8.89M | 2.57% | -$576.7K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 152,906 | 158,935 | +6,029 | $7.63M | $7.97M | 2.31% | +$342.1K |
| Texas Pacific Land Corporation(TPL) | 20,556 | 20,556 | 0 | $9.00M | $6.70M | 1.94% | -$2.30M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 105,452 | 106,078 | +626 | $7.12M | $6.69M | 1.93% | -$437.1K |
| Costco Wholesale Corporation(COST) | 7,077 | 6,907 | -170 | $6.62M | $6.29M | 1.82% | -$332.5K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.99M | $5.98M | 1.73% | -$14.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 54,856 | 52,956 | -1,900 | $7.31M | $5.47M | 1.58% | -$1.84M |
| Microsoft Corporation(MSFT) | 8,301 | 8,279 | -22 | $3.10M | $4.25M | 1.23% | +$1.15M |
| Casey's General Stores, Inc.(CASY) | 2,600 | 5,937 | +3,337 | $2.07M | $3.61M | 1.05% | +$1.55M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 66,143 | 66,471 | +328 | $3.81M | $3.51M | 1.02% | -$300.8K |
| AutoNation, Inc.(AN) | 23,570 | 22,310 | -1,260 | $4.38M | $3.51M | 1.02% | -$866.6K |
| Netflix, Inc.(NFLX) | 0 | 49,771 | +49,771 | $0 | $3.46M | 1.00% | +$3.46M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 38,396 | 36,327 | -2,069 | $3.52M | $3.33M | 0.96% | -$189.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,785 | 51,865 | +10,080 | $2.13M | $2.62M | 0.76% | +$491.2K |
| Knife River Corporation(KNF) | 50,140 | 51,740 | +1,600 | $4.19M | $2.61M | 0.75% | -$1.59M |
| Lowe's Companies, Inc.(LOW) | 18,567 | 14,062 | -4,505 | $4.09M | $2.59M | 0.75% | -$1.50M |
| WaterBridge Infrastructure LLCCL A(WBI) | 87,000 | 87,000 | 0 | $2.98M | $2.45M | 0.71% | -$535.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 27,432 | 26,471 | -961 | $2.36M | $2.39M | 0.69% | +$22.3K |
| White Mtns Ins Group Ltd COM | 1,142 | 1,142 | 0 | $2.37M | $2.29M | 0.66% | -$76.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,802 | 31,412 | +610 | $2.19M | $2.22M | 0.64% | +$23.4K |
| Starbucks Corporation(SBUX) | 20,700 | 20,700 | 0 | $2.12M | $1.94M | 0.56% | -$170.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,268 | 21,797 | -471 | $1.77M | $1.79M | 0.52% | +$22.8K |
| NVIDIA Corporation(NVDA) | 7,391 | 7,456 | +65 | $1.48M | $1.70M | 0.49% | +$223.9K |
| Wheaton Precious Metals Corp.(WPM) | 11,550 | 11,550 | 0 | $1.30M | $1.54M | 0.45% | +$247.2K |
| American Express Company(AXP) | 5,015 | 4,995 | -20 | $1.70M | $1.52M | 0.44% | -$177.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,454 | 6,416 | -38 | $1.41M | $1.39M | 0.40% | -$20.1K |
| LandBridge CorporationCL A(LB) | 15,894 | 15,895 | +1 | $1.26M | $1.29M | 0.37% | +$30.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,444 | 8,000 | -8,444 | $2.02M | $1.22M | 0.35% | -$808.2K |
| Union Pacific Corporation(UNP) | 4,139 | 4,139 | 0 | $1.13M | $1.13M | 0.33% | +$538 |
| United Rentals, Inc.(URI) | 1,403 | 1,103 | -300 | $1.59M | $1.10M | 0.32% | -$485.6K |
| BWX Technologies, Inc.(BWXT) | 7,935 | 7,935 | 0 | $1.54M | $1.09M | 0.31% | -$457.5K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,075 | 9,075 | +1,000 | $783.3K | $986.7K | 0.29% | +$203.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,367 | 3,400 | +33 | $1.02M | $967.2K | 0.28% | -$53.3K |
| Formula One GroupCOM SER A(FWONA) | 12,158 | 11,358 | -800 | $1.06M | $961.2K | 0.28% | -$103.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,336 | 12,167 | -169 | $993.9K | $954.2K | 0.28% | -$39.7K |
| Walmart Inc.(WMT) | 12,123 | 9,124 | -2,999 | $1.37M | $948.2K | 0.27% | -$424.8K |
| Vanguard World FdESG US STK ETF | 7,118 | 6,980 | -138 | $941.3K | $946.0K | 0.27% | +$4.7K |
| Tidewater Inc.(TDW) | 9,500 | 8,500 | -1,000 | $633.0K | $689.4K | 0.20% | +$56.4K |
| Mesabi TrustCTF BEN INT(MSB) | 33,963 | 33,963 | 0 | $859.3K | $665.3K | 0.19% | -$193.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 8,687 | +8,687 | $0 | $657.8K | 0.19% | +$657.8K |
| Source CapitalCOM SHS OF BEN I(SOR) | 13,601 | 13,712 | +111 | $625.2K | $622.9K | 0.18% | -$2.3K |
| Johnson & Johnson(JNJ) | 2,130 | 2,070 | -60 | $541.0K | $548.0K | 0.16% | +$7.1K |
| Builders FirstSource, Inc.(BLDR) | 26,865 | 9,365 | -17,500 | $2.40M | $533.9K | 0.15% | -$1.87M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,481 | 4,452 | -29 | $460.7K | $458.8K | 0.13% | -$1.9K |
| Hawaiian Electric Industries, Inc.(HE) | 41,300 | 41,300 | 0 | $558.8K | $369.2K | 0.11% | -$189.6K |
| LSB Industries, Inc.(LXU) | 36,500 | 36,500 | 0 | $394.6K | $356.6K | 0.10% | -$38.0K |
| Canadian National Railway Company(CNI) | 2,684 | 2,684 | 0 | $320.0K | $319.1K | 0.09% | -$912 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 391 | +1 | $291.5K | $298.3K | 0.09% | +$6.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,879 | 1,742 | -137 | $307.5K | $290.6K | 0.08% | -$16.9K |
| Ishares TrRussell 1000 Value ETF | 1,156 | 1,158 | +2 | $280.3K | $287.0K | 0.08% | +$6.7K |
| Ishares TrRussell 1000 Growth ETF | 2,259 | 2,260 | +1 | $280.5K | $283.0K | 0.08% | +$2.5K |
| RENN Fund, Inc.(RCG) | 93,099 | 93,099 | 0 | $278.4K | $277.4K | 0.08% | -$968 |
| OR Royalties Inc.(OR) | 8,000 | 8,000 | 0 | $253.0K | $274.7K | 0.08% | +$21.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,700 | 8,700 | 0 | $262.5K | $272.0K | 0.08% | +$9.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 7,000 | 7,000 | 0 | $209.8K | $215.7K | 0.06% | +$5.9K |
| The Progressive Corporation(PGR) | 0 | 1,000 | +1,000 | $0 | $207.3K | 0.06% | +$207.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 12,000 | +12,000 | $0 | $121.4K | 0.04% | +$121.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 13,700 | 0 | -13,700 | $813.2K | $0 | — | -$813.2K |