Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 0 | 209,471 | +209,471 | 0 | 20,834 | 8.79% | +20,834 |
| ISHARES TR | 155,913 | 220,700 | +64,787 | 15,682 | 22,209 | 9.37% | +6,527 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 185,512 | +185,512 | 0 | 5,831 | 2.46% | +5,831 |
| KNIFE RIVER CORP(KNF) | 0 | 58,125 | +58,125 | 0 | 2,528 | 1.07% | +2,528 |
| APPLE INC(AAPL) | 87,170 | 86,517 | -653 | 14,374 | 16,782 | 7.08% | +2,407 |
| BERKSHIRE HATHAWAY INC DEL | 73,675 | 72,838 | -837 | 22,749 | 24,838 | 10.48% | +2,089 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,500 | +21,500 | 0 | 1,737 | 0.73% | +1,737 |
| ALPHABET INC(GOOG) | 99,380 | 98,209 | -1,171 | 10,336 | 11,880 | 5.01% | +1,545 |
| SPDR SER TR ST STR P500GRW | 134,374 | 145,208 | +10,834 | 7,439 | 8,859 | 3.74% | +1,420 |
| AUTONATION INC(AN) | 31,035 | 33,695 | +2,660 | 4,170 | 5,547 | 2.34% | +1,377 |
| LOWES COS INC(LOW) | 26,990 | 29,576 | +2,586 | 5,397 | 6,675 | 2.82% | +1,278 |
| ISHARES INC MSCI EMRG CHN | 95,059 | 109,839 | +14,780 | 4,689 | 5,709 | 2.41% | +1,020 |
| SPDR SER TR ST STR P400MID | 109,675 | 125,181 | +15,506 | 4,819 | 5,745 | 2.42% | +925 |
| SPDR SER TR ST STR SP DIV | 44,664 | 50,948 | +6,284 | 5,525 | 6,245 | 2.63% | +720 |
| SPDR SER TR ST STR P500VAL | 148,052 | 155,442 | +7,390 | 6,029 | 6,715 | 2.83% | +686 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 5,587 | 6,214 | 2.62% | +627 |
| SPDR SER TR ST STR SP600 SML | 61,282 | 71,386 | +10,104 | 2,315 | 2,773 | 1.17% | +458 |
| NVIDIA CORPORATION(NVDA) | 3,073 | 3,088 | +15 | 854 | 1,306 | 0.55% | +453 |
| MICROSOFT CORP(MSFT) | 8,454 | 8,413 | -41 | 2,437 | 2,865 | 1.21% | +428 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,475 | 63,043 | +5,568 | 2,457 | 2,863 | 1.21% | +406 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,009 | 125,916 | +10,907 | 3,694 | 4,097 | 1.73% | +403 |
| COSTCO WHSL CORP NEW(COST) | 9,635 | 9,631 | -4 | 4,788 | 5,185 | 2.19% | +397 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,150 | 8,150 | 0 | 724 | 1,108 | 0.47% | +385 |
| WESTROCK CO | 0 | 10,000 | +10,000 | 0 | 291 | 0.12% | +291 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,148 | +3,148 | 0 | 289 | 0.12% | +289 |
| DIAMOND OFFSHORE DRILLING IN | 109,900 | 109,900 | 0 | 1,323 | 1,565 | 0.66% | +242 |
| SERITAGE GROWTH PPTYS | 222,100 | 221,100 | -1,000 | 1,748 | 1,972 | 0.83% | +224 |
| ISHARES TR CYBERSECURITY | 0 | 5,893 | +5,893 | 0 | 223 | 0.09% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 452 | +452 | 0 | 200 | 0.08% | +200 |
| UNITED RENTALS INC(URI) | 2,050 | 2,200 | +150 | 811 | 980 | 0.41% | +169 |
| TIDEWATER INC NEW(TDW) | 14,000 | 14,000 | 0 | 617 | 776 | 0.33% | +159 |
| JOHNSON & JOHNSON(JNJ) | 25,278 | 24,616 | -662 | 3,918 | 4,074 | 1.72% | +156 |
| VANGUARD INDEX FDS | 4,731 | 4,723 | -8 | 1,180 | 1,336 | 0.56% | +156 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,750 | 23,250 | -500 | 2,477 | 2,629 | 1.11% | +152 |
| VANGUARD INDEX FDS | 4,835 | 5,598 | +763 | 668 | 796 | 0.34% | +128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,025 | 5,975 | -50 | 1,722 | 1,844 | 0.78% | +122 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,237 | +3,237 | 0 | 115 | 0.05% | +115 |
| ISHARES TR | 2,702 | 3,794 | +1,092 | 317 | 430 | 0.18% | +113 |
| FLOOR & DECOR HLDGS INC(FND) | 17,100 | 17,150 | +50 | 1,680 | 1,783 | 0.75% | +103 |
| FIRST TR EXCHANGE-TRADED FD | 8,112 | 8,775 | +663 | 1,258 | 1,344 | 0.57% | +86 |
| META PLATFORMS INC(META) | 1,026 | 1,026 | 0 | 217 | 294 | 0.12% | +77 |
| DEERE & CO(DE) | 7,925 | 8,235 | +310 | 3,272 | 3,337 | 1.41% | +65 |
| WALMART INC(WMT) | 7,455 | 7,387 | -68 | 1,099 | 1,161 | 0.49% | +62 |
| CASEYS GEN STORES INC(CASY) | 2,240 | 2,240 | 0 | 485 | 546 | 0.23% | +61 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 233 | 294 | 0.12% | +61 |
| AMERICAN EXPRESS CO(AXP) | 5,427 | 5,427 | 0 | 895 | 945 | 0.40% | +50 |
| VANGUARD INDEX FDS | 2,281 | 2,413 | +132 | 432 | 480 | 0.20% | +48 |
| VANGUARD WORLD FD | 7,105 | 7,061 | -44 | 510 | 553 | 0.23% | +44 |
| MARKEL GROUP INC(MKL) | 378 | 378 | 0 | 483 | 523 | 0.22% | +40 |
| VITESSE ENERGY INC | 10,247 | 10,247 | 0 | 195 | 230 | 0.10% | +35 |
| ISHARES TR | 502 | 503 | +1 | 123 | 138 | 0.06% | +16 |
| CANADIAN NATL RY CO(CNI) | 4,886 | 4,886 | 0 | 576 | 592 | 0.25% | +15 |
| VANGUARD INDEX FDS | 121 | 148 | +27 | 45 | 60 | 0.03% | +15 |
| WHITE MTNS INS GROUP LTD COM | 1,179 | 1,179 | 0 | 1,624 | 1,638 | 0.69% | +13 |
| PEPSICO INC(PEP) | 4,600 | 4,600 | 0 | 839 | 852 | 0.36% | +13 |
| VANGUARD INDEX FDS | 3,585 | 3,487 | -98 | 756 | 768 | 0.32% | +12 |
| ISHARES TR | 1,331 | 1,481 | +150 | 44 | 53 | 0.02% | +9 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 6,350 | 0 | 202 | 211 | 0.09% | +9 |
| RLI CORP(RLI) | 1,990 | 1,991 | +1 | 265 | 272 | 0.11% | +7 |
| ISHARES TR | 1,028 | 1,032 | +4 | 157 | 163 | 0.07% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 2,603 | 2,630 | +27 | 187 | 192 | 0.08% | +5 |
| RENN FD INC | 89,123 | 88,050 | -1,073 | 156 | 159 | 0.07% | +3 |
| LIBERTY MEDIA CORP DEL | 0 | 468 | +468 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 117 | 109 | -8 | 36 | 38 | 0.02% | +2 |
| LIBERTY MEDIA CORP DEL | 14,108 | 14,108 | 0 | 952 | 954 | 0.40% | +2 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 53 | +53 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 319 | 319 | 0.13% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 214 | +214 | 0 | 7 | 0.00% | +7 |
| LIBERTY MEDIA CORP DEL | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 559 | 541 | -18 | 75 | 75 | 0.03% | -0 |
| TIDEWATER INC NEW | 19,453 | 19,453 | 0 | 23 | 23 | 0.01% | -0 |
| ISHARES TR | 0 | 166 | +166 | 0 | 3 | 0.00% | +3 |
| UNION PAC CORP(UNP) | 6,584 | 6,472 | -112 | 1,325 | 1,324 | 0.56% | -1 |
| BOEING CO(BA) | 1,425 | 1,425 | 0 | 303 | 301 | 0.13% | -2 |
| VANGUARD INDEX FDS | 0 | 86 | +86 | 0 | 20 | 0.01% | +20 |
| VANGUARD INDEX FDS | 550 | 510 | -40 | 107 | 105 | 0.04% | -2 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG AWR MSCI USA | 1,295 | 1,134 | -161 | 117 | 111 | 0.05% | -7 |
| TIDEWATER INC NEW | 0 | 15,624 | +15,624 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR SP REGBNK | 2,300 | 2,300 | 0 | 101 | 94 | 0.04% | -7 |
| OUTFRONT MEDIA INC(OUT) | 13,700 | 13,700 | 0 | 222 | 215 | 0.09% | -7 |
| ISHARES TR | 355 | 302 | -53 | 46 | 38 | 0.02% | -8 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,300 | 17,300 | 0 | 267 | 258 | 0.11% | -9 |
| OCCIDENTAL PETE CORP(OXY) | 2,831 | 2,831 | 0 | 177 | 166 | 0.07% | -10 |
| HERSHEY CO(HSY) | 2,400 | 2,400 | 0 | 611 | 599 | 0.25% | -11 |
| FRANCO NEV CORP(FNV) | 3,620 | 3,620 | 0 | 528 | 516 | 0.22% | -12 |
| SPDR SER TR ST SHO TREAS ETF | 2,987 | 2,554 | -433 | 87 | 74 | 0.03% | -14 |
| ISHARES TR | 5,536 | 5,403 | -133 | 612 | 597 | 0.25% | -15 |
| VANGUARD TAX-MANAGED FDS | 20,383 | 19,534 | -849 | 921 | 902 | 0.38% | -19 |
| ISHARES TR | 1,730 | 1,484 | -246 | 142 | 120 | 0.05% | -22 |
| VALARIS LIMITED(VAL) | 11,000 | 11,000 | 0 | 716 | 692 | 0.29% | -23 |
| WORLD GOLD TR(GLDM) | 10,895 | 10,355 | -540 | 426 | 394 | 0.17% | -32 |
| ISHARES TR | 1,475 | 459 | -1,016 | 50 | 16 | 0.01% | -34 |
| DISNEY WALT CO(DIS) | 4,661 | 4,636 | -25 | 467 | 414 | 0.17% | -53 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 532 | 478 | 0.20% | -55 |
| SOURCE CAP INC | 38,200 | 36,219 | -1,981 | 1,444 | 1,388 | 0.59% | -56 |
| OCCIDENTAL PETE CORP | 15,780 | 15,780 | 0 | 647 | 589 | 0.25% | -58 |