Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 83,595 | +83,595 | 0 | 7,830 | 2.66% | +7,830 |
| BERKSHIRE HATHAWAY INC DEL | 65,617 | 62,387 | -3,230 | 29,743 | 33,226 | 11.31% | +3,483 |
| ISHARES TR | 258,986 | 287,366 | +28,380 | 25,981 | 28,929 | 9.84% | +2,948 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,105 | 13,780 | -325 | 15,599 | 18,258 | 6.21% | +2,659 |
| NOVO-NORDISK A S(NVO) | 0 | 21,587 | +21,587 | 0 | 1,499 | 0.51% | +1,499 |
| SPDR SER TR ST STR BL 12 ETF | 366,783 | 376,233 | +9,450 | 36,367 | 37,431 | 12.74% | +1,065 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 12 | -1 | 8,852 | 9,581 | 3.26% | +729 |
| VANGUARD SPECIALIZED FUNDS | 50,102 | 53,824 | +3,722 | 9,811 | 10,441 | 3.55% | +630 |
| SOURCE CAPITAL(SOR) | 0 | 14,582 | +14,582 | 0 | 605 | 0.21% | +605 |
| NIKE INC(NKE) | 39,762 | 56,912 | +17,150 | 3,009 | 3,613 | 1.23% | +604 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 171,797 | 175,687 | +3,890 | 5,863 | 6,397 | 2.18% | +533 |
| WORLD GOLD TR(GLDM) | 11,364 | 17,604 | +6,240 | 591 | 1,090 | 0.37% | +499 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,050 | 18,950 | -100 | 2,839 | 3,269 | 1.11% | +430 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 65,026 | 71,938 | +6,912 | 4,126 | 4,532 | 1.54% | +406 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,550 | +500 | 621 | 897 | 0.31% | +275 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 238 | 0.08% | +238 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,700 | +8,700 | 0 | 209 | 0.07% | +209 |
| LANDBRIDGE COMPANY LLC(LB) | 15,000 | 15,990 | +990 | 969 | 1,150 | 0.39% | +181 |
| ISHARES INC MSCI EMRG CHN | 130,423 | 134,277 | +3,854 | 7,232 | 7,397 | 2.52% | +165 |
| LISTED FD TR HORI KI INFL ETF | 48,150 | 48,150 | 0 | 1,834 | 1,957 | 0.67% | +124 |
| ALBERTSONS COS INC | 30,400 | 30,400 | 0 | 597 | 668 | 0.23% | +71 |
| VANGUARD TAX-MANAGED FDS | 20,964 | 21,121 | +157 | 1,002 | 1,074 | 0.37% | +71 |
| UNION PAC CORP(UNP) | 4,862 | 4,988 | +126 | 1,109 | 1,178 | 0.40% | +69 |
| SPDR SER TR ST STR P500VAL | 171,416 | 172,831 | +1,415 | 8,766 | 8,826 | 3.00% | +60 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 1,425 | 0 | 565 | 619 | 0.21% | +54 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,126 | 25,804 | +1,678 | 2,879 | 2,919 | 0.99% | +40 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 216 | 255 | 0.09% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 3,631 | 3,740 | +109 | 276 | 306 | 0.10% | +29 |
| RENN FD INC(RCG) | 86,050 | 86,050 | 0 | 192 | 219 | 0.07% | +28 |
| VANGUARD INDEX FDS | 5,008 | 5,067 | +59 | 848 | 875 | 0.30% | +27 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 249 | 272 | 0.09% | +22 |
| SAN JUAN BASIN RTY TR(SJT) | 10,000 | 10,000 | 0 | 38 | 55 | 0.02% | +17 |
| VANGUARD INDEX FDS | 2,728 | 2,842 | +114 | 720 | 735 | 0.25% | +14 |
| ISHARES TR | 504 | 587 | +83 | 202 | 212 | 0.07% | +10 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 205 | 214 | 0.07% | +9 |
| BOSTON OMAHA CORP | 20,900 | 20,900 | 0 | 296 | 305 | 0.10% | +8 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 1,653 | 0 | 238 | 244 | 0.08% | +7 |
| NATURAL RESOURCE PARTNERS L(NRP) | 6,800 | 7,300 | +500 | 755 | 758 | 0.26% | +4 |
| ELEVANCE HEALTH INC(ELV) | 700 | 600 | -100 | 258 | 261 | 0.09% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 459 | 475 | +16 | 269 | 266 | 0.09% | -3 |
| MESABI TR(MSB) | 32,843 | 33,809 | +966 | 918 | 912 | 0.31% | -5 |
| LSB INDS INC | 38,500 | 43,500 | +5,000 | 292 | 287 | 0.10% | -6 |
| RLI CORP(RLI) | 1,992 | 3,983 | +1,991 | 328 | 320 | 0.11% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 11,919 | 11,519 | -400 | 328 | 319 | 0.11% | -10 |
| CANADIAN NATL RY CO(CNI) | 2,850 | 2,850 | 0 | 289 | 278 | 0.09% | -12 |
| JOHNSON & JOHNSON(JNJ) | 4,711 | 4,033 | -678 | 681 | 669 | 0.23% | -12 |
| ISHARES TR CYBERSECURITY | 4,781 | 4,638 | -143 | 233 | 218 | 0.07% | -15 |
| UNITED FIRE GROUP INC(UFCS) | 8,200 | 7,200 | -1,000 | 233 | 212 | 0.07% | -21 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 2,270 | 2,247 | 0.76% | -22 |
| ISHARES TR | 5,393 | 5,156 | -237 | 594 | 570 | 0.19% | -24 |
| VANGUARD INDEX FDS | 2,297 | 2,365 | +68 | 552 | 524 | 0.18% | -27 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,408 | 12,408 | 0 | 1,043 | 1,011 | 0.34% | -32 |
| VANGUARD WORLD FD | 8,145 | 8,295 | +150 | 854 | 813 | 0.28% | -42 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,735 | 7,304 | +569 | 963 | 913 | 0.31% | -50 |
| WALMART INC(WMT) | 12,927 | 12,613 | -314 | 1,168 | 1,107 | 0.38% | -61 |
| TESLA INC(TSLA) | 825 | 825 | 0 | 333 | 214 | 0.07% | -119 |
| BWX TECHNOLOGIES INC(BWXT) | 9,635 | 9,635 | 0 | 1,073 | 950 | 0.32% | -123 |
| UNITED RENTALS INC(URI) | 1,652 | 1,653 | +1 | 1,164 | 1,036 | 0.35% | -128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 44,072 | 43,512 | -560 | 3,189 | 3,055 | 1.04% | -135 |
| AMERICAN EXPRESS CO(AXP) | 5,169 | 5,119 | -50 | 1,534 | 1,377 | 0.47% | -157 |
| SPDR SER TR ST STR SP600 SML | 94,803 | 100,426 | +5,623 | 4,259 | 4,093 | 1.39% | -165 |
| TIDEWATER INC NEW(TDW) | 15,000 | 15,000 | 0 | 821 | 634 | 0.22% | -187 |
| VANGUARD INDEX FDS | 3,773 | 3,606 | -167 | 1,549 | 1,337 | 0.45% | -212 |
| VALARIS LTD(VAL) | 5,000 | 0 | -5,000 | 221 | 0 | — | -221 |
| COSTCO WHSL CORP NEW(COST) | 7,934 | 7,446 | -488 | 7,270 | 7,043 | 2.40% | -227 |
| SPDR SER TR ST STR P400MID | 149,340 | 153,751 | +4,411 | 8,167 | 7,869 | 2.68% | -298 |
| LOWES COS INC(LOW) | 21,352 | 21,288 | -64 | 5,270 | 4,965 | 1.69% | -305 |
| NOBLE CORP PLC(NE) | 24,528 | 19,528 | -5,000 | 770 | 463 | 0.16% | -307 |
| ORACLE CORP(ORCL) | 9,577 | 8,587 | -990 | 1,596 | 1,201 | 0.41% | -395 |
| SPDR SER TR ST STR BLO 1 ETF | 29,093 | 24,647 | -4,446 | 2,660 | 2,261 | 0.77% | -399 |
| AUTONATION INC(AN) | 27,520 | 26,220 | -1,300 | 4,674 | 4,246 | 1.44% | -428 |
| FLOOR & DECOR HLDGS INC(FND) | 22,950 | 22,900 | -50 | 2,288 | 1,843 | 0.63% | -445 |
| SOURCE CAP INC | 14,386 | 0 | -14,386 | 626 | 0 | — | -626 |
| NVIDIA CORPORATION(NVDA) | 22,422 | 20,422 | -2,000 | 3,011 | 2,213 | 0.75% | -798 |
| SPDR SER TR ST STR P500GRW | 150,603 | 153,984 | +3,381 | 13,238 | 12,376 | 4.21% | -862 |
| MICROSOFT CORP(MSFT) | 11,142 | 9,818 | -1,324 | 4,696 | 3,686 | 1.25% | -1,011 |
| KNIFE RIVER CORP(KNF) | 58,575 | 54,225 | -4,350 | 5,954 | 4,892 | 1.66% | -1,062 |
| APPLE INC(AAPL) | 43,185 | 39,417 | -3,768 | 10,814 | 8,756 | 2.98% | -2,059 |
| ALPHABET INC(GOOG) | 67,502 | 65,132 | -2,370 | 12,855 | 10,176 | 3.46% | -2,680 |
| GLOBAL X FDS US INFR DEV ETF | 194,141 | 0 | -194,141 | 7,845 | 0 | — | -7,845 |