Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 309,836 | +309,836 | 0 | 24,561 | 7.97% | +24,561 |
| LISTED FDS TR HORI KI INFL ETF | 52,153 | 149,401 | +97,248 | 2,319 | 7,778 | 2.53% | +5,459 |
| ISHARES INC MSCI EMRG CHN | 158,364 | 204,164 | +45,800 | 11,510 | 16,060 | 5.21% | +4,550 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 20,605 | 20,605 | 0 | 5,918 | 9,778 | 3.18% | +3,860 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 219,357 | 295,863 | +76,506 | 9,742 | 13,506 | 4.39% | +3,765 |
| STARBUCKS CORP(SBUX) | 0 | 20,700 | +20,700 | 0 | 1,855 | 0.60% | +1,855 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,347 | 54,986 | +7,639 | 4,655 | 6,091 | 1.98% | +1,436 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,037 | 7,127 | +90 | 6,068 | 7,101 | 2.31% | +1,033 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 66,500 | 87,500 | +21,000 | 1,331 | 2,344 | 0.76% | +1,013 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 49,231 | 49,962 | +731 | 7,533 | 8,173 | 2.65% | +639 |
| KNIFE RIVER CORP(KNF) | 50,790 | 50,790 | 0 | 3,573 | 4,147 | 1.35% | +574 |
| VANGUARD TAX-MANAGED FDS | 22,288 | 30,267 | +7,979 | 1,392 | 1,940 | 0.63% | +547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,232 | 43,937 | +8,705 | 1,795 | 2,240 | 0.73% | +445 |
| CASEYS GEN STORES INC(CASY) | 2,625 | 2,600 | -25 | 1,451 | 1,892 | 0.61% | +442 |
| LANDBRIDGE COMPANY LLC(LB) | 15,992 | 15,893 | -99 | 783 | 1,097 | 0.36% | +314 |
| OR ROYALTIES INC.(OR) | 0 | 8,000 | +8,000 | 0 | 304 | 0.10% | +304 |
| BWX TECHNOLOGIES INC(BWXT) | 8,135 | 8,135 | 0 | 1,406 | 1,664 | 0.54% | +257 |
| WORLD GOLD TR(GLDM) | 21,381 | 22,252 | +871 | 1,825 | 2,063 | 0.67% | +237 |
| LSB INDS INC(LXU) | 38,500 | 36,500 | -2,000 | 327 | 544 | 0.18% | +217 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,535 | 26,865 | +7,330 | 2,010 | 2,212 | 0.72% | +202 |
| WALMART INC(WMT) | 12,164 | 12,219 | +55 | 1,355 | 1,519 | 0.49% | +163 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 7,800 | 8,075 | +275 | 814 | 977 | 0.32% | +163 |
| TIDEWATER INC NEW(TDW) | 12,500 | 9,500 | -3,000 | 631 | 794 | 0.26% | +162 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,550 | 11,550 | 0 | 1,357 | 1,513 | 0.49% | +156 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,172 | +5 | 2,425 | 2,575 | 0.84% | +150 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 40,000 | 40,000 | 0 | 492 | 594 | 0.19% | +102 |
| RENN FD INC(RCG) | 86,066 | 93,099 | +7,033 | 221 | 305 | 0.10% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,222 | 2,150 | -72 | 460 | 526 | 0.17% | +66 |
| ISHARES TR ESG AW MSCI EAFE | 3,763 | 4,412 | +649 | 358 | 422 | 0.14% | +64 |
| VANGUARD INDEX FDS | 6,355 | 6,441 | +86 | 1,214 | 1,264 | 0.41% | +50 |
| UNION PAC CORP(UNP) | 4,382 | 4,381 | -1 | 1,014 | 1,063 | 0.35% | +49 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,700 | 8,700 | 0 | 287 | 308 | 0.10% | +21 |
| SPDR SERIES TRUST ST STR SP600 SML | 68,583 | 66,906 | -1,677 | 3,214 | 3,233 | 1.05% | +19 |
| VANGUARD INDEX FDS | 2,951 | 3,041 | +90 | 856 | 873 | 0.28% | +17 |
| SOURCE CAPITAL(SOR) | 13,311 | 13,453 | +142 | 609 | 623 | 0.20% | +14 |
| CANADIAN NATL RY CO(CNI) | 2,684 | 2,684 | 0 | 265 | 276 | 0.09% | +11 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 7,000 | 7,000 | 0 | 233 | 243 | 0.08% | +10 |
| VANGUARD INDEX FDS | 3,410 | 3,345 | -65 | 880 | 876 | 0.28% | -4 |
| ISHARES TR | 1,228 | 1,155 | -73 | 258 | 247 | 0.08% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 390 | 389 | -1 | 266 | 253 | 0.08% | -13 |
| ISHARES TR ESG AWR MSCI USA | 1,960 | 1,900 | -60 | 292 | 269 | 0.09% | -23 |
| ISHARES TR | 573 | 573 | 0 | 271 | 244 | 0.08% | -27 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,570 | 36,071 | -499 | 3,342 | 3,306 | 1.07% | -36 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,302 | 17,291 | -11 | 2,802 | 2,720 | 0.88% | -83 |
| SPDR SERIES TRUST ST STR P400MID | 109,970 | 106,001 | -3,969 | 6,368 | 6,277 | 2.04% | -91 |
| NIKE INC(NKE) | 10,302 | 10,302 | 0 | 656 | 544 | 0.18% | -112 |
| UNITED RENTALS INC(URI) | 1,403 | 1,403 | 0 | 1,136 | 1,022 | 0.33% | -113 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,108 | 12,158 | +50 | 1,082 | 949 | 0.31% | -133 |
| FLOOR & DECOR HLDGS INC(FND) | 14,200 | 14,200 | 0 | 865 | 721 | 0.23% | -143 |
| SAN JUAN BASIN RTY TR(SJT) | 30,000 | 0 | -30,000 | 169 | 0 | — | -169 |
| VANGUARD WORLD FD | 8,395 | 7,347 | -1,048 | 1,015 | 825 | 0.27% | -191 |
| LOWES COS INC(LOW) | 20,148 | 19,718 | -430 | 4,859 | 4,659 | 1.51% | -200 |
| RLI CORP(RLI) | 3,209 | 0 | -3,209 | 205 | 0 | — | -205 |
| ISHARES TR CYBERSECURITY | 4,581 | 0 | -4,581 | 220 | 0 | — | -220 |
| MESABI TR(MSB) | 33,963 | 33,963 | 0 | 1,308 | 1,067 | 0.35% | -240 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 0 | -1,653 | 270 | 0 | — | -270 |
| AUTONATION INC(AN) | 25,420 | 25,420 | 0 | 5,249 | 4,964 | 1.61% | -285 |
| VANGUARD INDEX FDS | 4,783 | 4,608 | -175 | 2,333 | 2,013 | 0.65% | -321 |
| AMERICAN EXPRESS CO(AXP) | 5,050 | 5,040 | -10 | 1,868 | 1,524 | 0.50% | -344 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,548 | 7,181 | 2.33% | -367 |
| NVIDIA CORPORATION(NVDA) | 8,991 | 7,402 | -1,589 | 1,677 | 1,291 | 0.42% | -386 |
| ISHARES TR | 4,437 | 0 | -4,437 | 489 | 0 | — | -489 |
| VANGUARD SPECIALIZED FUNDS | 58,437 | 57,236 | -1,201 | 12,843 | 12,309 | 4.00% | -534 |
| SPDR SERIES TRUST ST STR P500VAL | 188,666 | 177,439 | -11,227 | 10,718 | 10,039 | 3.26% | -679 |
| APPLE INC(AAPL) | 37,598 | 36,337 | -1,261 | 10,222 | 9,222 | 2.99% | -1,000 |
| SPDR SERIES TRUST ST STR P500GRW | 154,790 | 156,240 | +1,450 | 16,516 | 15,298 | 4.97% | -1,219 |
| BERKSHIRE HATHAWAY INC DEL | 58,279 | 57,101 | -1,178 | 29,294 | 27,363 | 8.88% | -1,931 |
| MICROSOFT CORP(MSFT) | 10,699 | 8,336 | -2,363 | 5,174 | 3,086 | 1.00% | -2,088 |
| ALPHABET INC(GOOG) | 60,480 | 54,236 | -6,244 | 18,979 | 15,558 | 5.05% | -3,421 |
| ISHARES TR MSCI USA MIN ETF | 42,198 | 0 | -42,198 | 3,973 | 0 | — | -3,973 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 90,213 | 0 | -90,213 | 6,446 | 0 | — | -6,446 |
| ISHARES TR | 250,422 | 161,243 | -89,179 | 25,137 | 16,231 | 5.27% | -8,907 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 461,402 | 256,061 | -205,341 | 45,780 | 25,463 | 8.27% | -20,318 |