Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 251,370 | 318,564 | +67,194 | $25.20M | $32.08M | 11.96% | +$6.88M |
| Berkshire Hathaway Inc DelCL B | 71,569 | 68,757 | -2,812 | $25.53M | $28.91M | 10.78% | +$3.39M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 224,892 | 245,198 | +20,306 | $22.29M | $24.38M | 9.09% | +$2.09M |
| Alphabet Inc.CL C(GOOG) | 92,294 | 79,749 | -12,545 | $13.01M | $12.14M | 4.53% | -$864.4K |
| Apple Inc.(AAPL) | 79,609 | 67,916 | -11,693 | $15.33M | $11.65M | 4.34% | -$3.68M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 145,039 | 141,700 | -3,339 | $9.44M | $10.37M | 3.86% | +$929.1K |
| Texas Pacific Land Corporation(TPL) | 5,943 | 17,283 | +11,340 | $9.35M | $10.00M | 3.73% | +$653.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 42,129 | +42,129 | $0 | $7.69M | 2.87% | +$7.69M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $6.51M | $7.61M | 2.84% | +$1.10M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 157,344 | 151,497 | -5,847 | $7.34M | $7.59M | 2.83% | +$253.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 186,186 | 177,987 | -8,199 | $6.42M | $7.09M | 2.64% | +$669.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 129,753 | 132,217 | +2,464 | $6.32M | $7.05M | 2.63% | +$730.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 114,089 | 115,801 | +1,712 | $6.32M | $6.67M | 2.48% | +$345.0K |
| Costco Wholesale Corporation(COST) | 9,303 | 9,003 | -300 | $6.14M | $6.60M | 2.46% | +$455.2K |
| Lowe's Companies, Inc.(LOW) | 28,016 | 25,319 | -2,697 | $6.24M | $6.45M | 2.40% | +$214.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 135,668 | 147,802 | +12,134 | $4.61M | $5.30M | 1.97% | +$683.2K |
| AutoNation, Inc.(AN) | 33,395 | 31,395 | -2,000 | $5.02M | $5.20M | 1.94% | +$183.1K |
| Knife River Corporation(KNF) | 63,000 | 58,500 | -4,500 | $4.17M | $4.74M | 1.77% | +$573.8K |
| Canadian Pacific Kansas City Limited(CP) | 41,050 | 47,136 | +6,086 | $3.25M | $4.16M | 1.55% | +$910.6K |
| Deere & Company(DE) | 8,237 | 8,913 | +676 | $3.29M | $3.66M | 1.36% | +$367.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 74,429 | 77,938 | +3,509 | $3.14M | $3.35M | 1.25% | +$215.0K |
| Intercontinental Exchange, Inc.(ICE) | 22,100 | 22,750 | +650 | $2.84M | $3.13M | 1.17% | +$288.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,763 | 55,171 | -4,592 | $3.22M | $3.11M | 1.16% | -$106.5K |
| Microsoft Corporation(MSFT) | 7,504 | 7,304 | -200 | $2.82M | $3.07M | 1.15% | +$251.2K |
| Tidewater Inc.(TDW) | 31,500 | 31,500 | 0 | $2.27M | $2.90M | 1.08% | +$626.5K |
| NVIDIA Corporation(NVDA) | 2,988 | 2,878 | -110 | $1.48M | $2.60M | 0.97% | +$1.12M |
| Occidental Petroleum Corporation(OXY) | 41,273 | 38,158 | -3,115 | $2.46M | $2.48M | 0.92% | +$15.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 17,450 | 17,450 | 0 | $1.95M | $2.26M | 0.84% | +$315.1K |
| White Mtns Ins Group Ltd COM | 1,167 | 1,167 | 0 | $1.76M | $2.09M | 0.78% | +$337.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 62,150 | 54,150 | -8,000 | $1.96M | $1.76M | 0.66% | -$192.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 10,181 | 10,627 | +446 | $1.61M | $1.63M | 0.61% | +$25.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,975 | 4,425 | -550 | $1.75M | $1.53M | 0.57% | -$212.0K |
| Oracle Corporation(ORCL) | 0 | 11,542 | +11,542 | $0 | $1.45M | 0.54% | +$1.45M |
| United Rentals, Inc.(URI) | 1,951 | 1,951 | 0 | $1.12M | $1.41M | 0.52% | +$288.4K |
| Vanguard Index FdsGROWTH ETF | 4,546 | 4,080 | -466 | $1.41M | $1.40M | 0.52% | -$8.7K |
| Union Pacific Corporation(UNP) | 5,472 | 5,487 | +15 | $1.34M | $1.35M | 0.50% | +$5.4K |
| Diamond Offshore Drilling In | 105,900 | 90,900 | -15,000 | $1.38M | $1.24M | 0.46% | -$136.8K |
| American Express Company(AXP) | 5,340 | 5,340 | 0 | $1.00M | $1.22M | 0.45% | +$215.5K |
| Builders FirstSource, Inc.(BLDR) | 5,650 | 5,650 | 0 | $943.2K | $1.18M | 0.44% | +$235.1K |
| MYR Group Inc.(MYRG) | 6,820 | 5,620 | -1,200 | $986.4K | $993.3K | 0.37% | +$7.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,505 | 19,709 | -796 | $982.2K | $988.8K | 0.37% | +$6.6K |
| Source Cap Inc | 33,546 | 22,939 | -10,607 | $1.35M | $974.7K | 0.36% | -$379.7K |
| Walmart Inc.(WMT) | 7,287 | 15,435 | +8,148 | $1.15M | $928.7K | 0.35% | -$220.1K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 15,380 | +15,380 | $0 | $903.3K | 0.34% | +$903.3K |
| BWX Technologies, Inc.(BWXT) | 10,800 | 8,400 | -2,400 | $828.7K | $862.0K | 0.32% | +$33.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,880 | 9,087 | +207 | $811.6K | $834.1K | 0.31% | +$22.6K |
| Vanguard Index FdsVALUE ETF | 5,785 | 5,121 | -664 | $864.8K | $834.0K | 0.31% | -$30.8K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 13,508 | 13,508 | 0 | $783.2K | $793.5K | 0.30% | +$10.3K |
| Vanguard Index FdsMID CAP ETF | 3,655 | 3,163 | -492 | $850.2K | $790.2K | 0.29% | -$60.0K |
| Johnson & Johnson(JNJ) | 6,919 | 4,771 | -2,148 | $1.08M | $754.7K | 0.28% | -$329.7K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 15,780 | 15,718 | -62 | $614.3K | $677.4K | 0.25% | +$63.1K |
| PepsiCo, Inc.(PEP) | 3,600 | 3,600 | 0 | $611.4K | $630.0K | 0.23% | +$18.6K |
| Ishares TrSHORT TREAS BD | 5,403 | 5,393 | -10 | $595.0K | $596.1K | 0.22% | +$1.1K |
| Vanguard Index FdsSMALL CP ETF | 2,485 | 2,446 | -39 | $530.2K | $559.2K | 0.21% | +$29.0K |
| Wheaton Precious Metals Corp.(WPM) | 11,050 | 11,050 | 0 | $545.2K | $520.8K | 0.19% | -$24.4K |
| Vanguard World FdESG US STK ETF | 6,829 | 5,537 | -1,292 | $580.9K | $516.0K | 0.19% | -$64.9K |
| Noble Corporation plcORD SHS A(NE) | 10,000 | 10,000 | 0 | $481.6K | $484.9K | 0.18% | +$3.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,355 | 10,355 | 0 | $423.6K | $456.1K | 0.17% | +$32.5K |
| Canadian National Railway Company(CNI) | 4,766 | 3,450 | -1,316 | $598.8K | $454.4K | 0.17% | -$144.4K |
| Casey's General Stores, Inc.(CASY) | 1,240 | 1,425 | +185 | $340.7K | $453.8K | 0.17% | +$113.1K |
| Boston Omaha CorporationCL A(BOC) | 12,900 | 24,900 | +12,000 | $202.9K | $385.0K | 0.14% | +$182.0K |
| Valaris LimitedCL A(VAL) | 11,000 | 5,000 | -6,000 | $754.3K | $376.3K | 0.14% | -$378.0K |
| SLB N.V.(SLB) | 6,500 | 6,500 | 0 | $338.3K | $356.3K | 0.13% | +$18.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,050 | 3,450 | -600 | $361.6K | $327.4K | 0.12% | -$34.3K |
| Seritage Growth PropertiesCL A(SRG) | 33,000 | 33,000 | 0 | $308.6K | $318.4K | 0.12% | +$9.9K |
| Mesabi TrustCTF BEN INT(MSB) | 13,700 | 17,700 | +4,000 | $279.6K | $312.1K | 0.12% | +$32.4K |
| RLI Corp.(RLI) | 1,991 | 1,991 | 0 | $265.0K | $295.6K | 0.11% | +$30.6K |
| Jefferies Financial Group Inc.(JEF) | 6,350 | 6,350 | 0 | $256.6K | $280.0K | 0.10% | +$23.4K |
| The Hershey Company(HSY) | 2,400 | 1,400 | -1,000 | $447.5K | $272.3K | 0.10% | -$175.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 452 | 452 | 0 | $214.8K | $236.4K | 0.09% | +$21.6K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 5,604 | 4,942 | -662 | $254.6K | $231.5K | 0.09% | -$23.1K |
| United Fire Group, Inc.(UFCS) | 10,200 | 10,200 | 0 | $205.2K | $222.1K | 0.08% | +$16.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 17,300 | 12,800 | -4,500 | $275.6K | $221.4K | 0.08% | -$54.1K |
| The Progressive Corporation(PGR) | 0 | 1,039 | +1,039 | $0 | $214.9K | 0.08% | +$214.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,970 | 2,647 | -323 | $224.3K | $211.5K | 0.08% | -$12.8K |
| Cincinnati Financial Corporation(CINF) | 0 | 1,653 | +1,653 | $0 | $205.3K | 0.08% | +$205.3K |
| The Gabelli Equity Trust Inc.(GAB) | 58,312 | 35,760 | -22,552 | $296.2K | $197.4K | 0.07% | -$98.8K |
| RENN Fund, Inc.(RCG) | 88,050 | 86,050 | -2,000 | $150.6K | $136.0K | 0.05% | -$14.6K |
| The Boeing Company(BA) | 1,425 | 0 | -1,425 | $371.4K | $0 | — | -$371.4K |
| Ishares TrSELECT DIVID ETF | 4,200 | 0 | -4,200 | $492.3K | $0 | — | -$492.3K |
| Markel Group Inc.(MKL) | 378 | 0 | -378 | $536.7K | $0 | — | -$536.7K |
| Meta Platforms, Inc.CL A(META) | 1,026 | 0 | -1,026 | $363.2K | $0 | — | -$363.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,045 | 0 | -54,045 | $6.75M | $0 | — | -$6.75M |
| Tesla, Inc.(TSLA) | 1,125 | 0 | -1,125 | $279.5K | $0 | — | -$279.5K |
| Vitesse Energy, Inc.(VTS) | 10,247 | 0 | -10,247 | $224.3K | $0 | — | -$224.3K |