Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 58,279 | 57,101 | -1,178 | $29.29M | $27.36M | 8.88% | -$1.93M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 461,402 | 256,061 | -205,341 | $45.78M | $25.46M | 8.27% | -$20.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 309,836 | +309,836 | $0 | $24.56M | 7.97% | +$24.56M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 250,422 | 161,243 | -89,179 | $25.14M | $16.23M | 5.27% | -$8.91M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 158,364 | 204,164 | +45,800 | $11.51M | $16.06M | 5.21% | +$4.55M |
| Alphabet Inc.CL C(GOOG) | 60,480 | 54,236 | -6,244 | $18.98M | $15.56M | 5.05% | -$3.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 154,790 | 156,240 | +1,450 | $16.52M | $15.30M | 4.97% | -$1.22M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 219,357 | 295,863 | +76,506 | $9.74M | $13.51M | 4.39% | +$3.76M |
| Vanguard Specialized FundsDIV APP ETF | 58,437 | 57,236 | -1,201 | $12.84M | $12.31M | 4.00% | -$534.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 188,666 | 177,439 | -11,227 | $10.72M | $10.04M | 3.26% | -$678.6K |
| Texas Pacific Land Corporation(TPL) | 20,605 | 20,605 | 0 | $5.92M | $9.78M | 3.18% | +$3.86M |
| Apple Inc.(AAPL) | 37,598 | 36,337 | -1,261 | $10.22M | $9.22M | 2.99% | -$999.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 49,231 | 49,962 | +731 | $7.53M | $8.17M | 2.65% | +$639.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 52,153 | 149,401 | +97,248 | $2.32M | $7.78M | 2.53% | +$5.46M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 2.33% | -$366.6K |
| Costco Wholesale Corporation(COST) | 7,037 | 7,127 | +90 | $6.07M | $7.10M | 2.31% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 109,970 | 106,001 | -3,969 | $6.37M | $6.28M | 2.04% | -$91.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 47,347 | 54,986 | +7,639 | $4.66M | $6.09M | 1.98% | +$1.44M |
| AutoNation, Inc.(AN) | 25,420 | 25,420 | 0 | $5.25M | $4.96M | 1.61% | -$285.2K |
| Lowe's Companies, Inc.(LOW) | 20,148 | 19,718 | -430 | $4.86M | $4.66M | 1.51% | -$199.9K |
| Knife River Corporation(KNF) | 50,790 | 50,790 | 0 | $3.57M | $4.15M | 1.35% | +$573.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,570 | 36,071 | -499 | $3.34M | $3.31M | 1.07% | -$36.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 68,583 | 66,906 | -1,677 | $3.21M | $3.23M | 1.05% | +$19.1K |
| Microsoft Corporation(MSFT) | 10,699 | 8,336 | -2,363 | $5.17M | $3.09M | 1.00% | -$2.09M |
| Intercontinental Exchange, Inc.(ICE) | 17,302 | 17,291 | -11 | $2.80M | $2.72M | 0.88% | -$82.7K |
| White Mtns Ins Group Ltd COM | 1,167 | 1,172 | +5 | $2.43M | $2.57M | 0.84% | +$149.8K |
| WaterBridge Infrastructure LLCCL A(WBI) | 66,500 | 87,500 | +21,000 | $1.33M | $2.34M | 0.76% | +$1.01M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,232 | 43,937 | +8,705 | $1.79M | $2.24M | 0.73% | +$445.2K |
| Builders FirstSource, Inc.(BLDR) | 19,535 | 26,865 | +7,330 | $2.01M | $2.21M | 0.72% | +$201.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,381 | 22,252 | +871 | $1.83M | $2.06M | 0.67% | +$237.2K |
| Vanguard Index FdsGROWTH ETF | 4,783 | 4,608 | -175 | $2.33M | $2.01M | 0.65% | -$320.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,288 | 30,267 | +7,979 | $1.39M | $1.94M | 0.63% | +$547.2K |
| Casey's General Stores, Inc.(CASY) | 2,625 | 2,600 | -25 | $1.45M | $1.89M | 0.61% | +$441.6K |
| Starbucks Corporation(SBUX) | 0 | 20,700 | +20,700 | $0 | $1.85M | 0.60% | +$1.85M |
| BWX Technologies, Inc.(BWXT) | 8,135 | 8,135 | 0 | $1.41M | $1.66M | 0.54% | +$257.5K |
| American Express Company(AXP) | 5,050 | 5,040 | -10 | $1.87M | $1.52M | 0.50% | -$343.7K |
| Walmart Inc.(WMT) | 12,164 | 12,219 | +55 | $1.36M | $1.52M | 0.49% | +$163.5K |
| Wheaton Precious Metals Corp.(WPM) | 11,550 | 11,550 | 0 | $1.36M | $1.51M | 0.49% | +$155.8K |
| NVIDIA Corporation(NVDA) | 8,991 | 7,402 | -1,589 | $1.68M | $1.29M | 0.42% | -$385.9K |
| Vanguard Index FdsVALUE ETF | 6,355 | 6,441 | +86 | $1.21M | $1.26M | 0.41% | +$50.0K |
| LandBridge CorporationCL A(LB) | 15,992 | 15,893 | -99 | $783.5K | $1.10M | 0.36% | +$314.0K |
| Mesabi TrustCTF BEN INT(MSB) | 33,963 | 33,963 | 0 | $1.31M | $1.07M | 0.35% | -$240.5K |
| Union Pacific Corporation(UNP) | 4,382 | 4,381 | -1 | $1.01M | $1.06M | 0.35% | +$49.2K |
| United Rentals, Inc.(URI) | 1,403 | 1,403 | 0 | $1.14M | $1.02M | 0.33% | -$113.3K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 7,800 | 8,075 | +275 | $814.3K | $977.1K | 0.32% | +$162.8K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 12,108 | 12,158 | +50 | $1.08M | $949.3K | 0.31% | -$132.9K |
| Vanguard Index FdsSMALL CP ETF | 3,410 | 3,345 | -65 | $879.7K | $876.1K | 0.28% | -$3.6K |
| Vanguard Index FdsMID CAP ETF | 2,951 | 3,041 | +90 | $856.5K | $873.3K | 0.28% | +$16.8K |
| Vanguard World FdESG US STK ETF | 8,395 | 7,347 | -1,048 | $1.02M | $824.8K | 0.27% | -$190.6K |
| Tidewater Inc.(TDW) | 12,500 | 9,500 | -3,000 | $631.4K | $793.7K | 0.26% | +$162.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 14,200 | 14,200 | 0 | $864.6K | $721.4K | 0.23% | -$143.3K |
| Source CapitalCOM SHS OF BEN I(SOR) | 13,311 | 13,453 | +142 | $609.1K | $623.1K | 0.20% | +$14.0K |
| Hawaiian Electric Industries, Inc.(HE) | 40,000 | 40,000 | 0 | $492.0K | $593.6K | 0.19% | +$101.6K |
| NIKE, Inc.CL B(NKE) | 10,302 | 10,302 | 0 | $656.3K | $544.2K | 0.18% | -$112.2K |
| LSB Industries, Inc.(LXU) | 38,500 | 36,500 | -2,000 | $327.3K | $543.9K | 0.18% | +$216.6K |
| Johnson & Johnson(JNJ) | 2,222 | 2,150 | -72 | $459.8K | $525.5K | 0.17% | +$65.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,763 | 4,412 | +649 | $357.9K | $421.9K | 0.14% | +$64.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,700 | 8,700 | 0 | $287.3K | $308.3K | 0.10% | +$21.1K |
| RENN Fund, Inc.(RCG) | 86,066 | 93,099 | +7,033 | $221.2K | $305.4K | 0.10% | +$84.2K |
| OR Royalties Inc.(OR) | 0 | 8,000 | +8,000 | $0 | $304.2K | 0.10% | +$304.2K |
| Canadian National Railway Company(CNI) | 2,684 | 2,684 | 0 | $265.3K | $275.8K | 0.09% | +$10.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,960 | 1,900 | -60 | $292.1K | $268.7K | 0.09% | -$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 389 | -1 | $266.2K | $253.2K | 0.08% | -$13.0K |
| Ishares TrRussell 1000 Value ETF | 1,228 | 1,155 | -73 | $258.3K | $246.8K | 0.08% | -$11.6K |
| Ishares TrRussell 1000 Growth ETF | 573 | 573 | 0 | $271.1K | $244.3K | 0.08% | -$26.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 7,000 | 7,000 | 0 | $232.5K | $243.0K | 0.08% | +$10.4K |
| Cincinnati Financial Corporation(CINF) | 1,653 | 0 | -1,653 | $270.0K | $0 | — | -$270.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 90,213 | 0 | -90,213 | $6.45M | $0 | — | -$6.45M |
| Ishares TrTRUST ISHARE 0 1 | 4,437 | 0 | -4,437 | $488.7K | $0 | — | -$488.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,198 | 0 | -42,198 | $3.97M | $0 | — | -$3.97M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,581 | 0 | -4,581 | $220.4K | $0 | — | -$220.4K |
| RLI Corp.(RLI) | 3,209 | 0 | -3,209 | $205.3K | $0 | — | -$205.3K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 30,000 | 0 | -30,000 | $168.6K | $0 | — | -$168.6K |