Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 17,965 | +17,965 | 0 | 2,076 | 0.79% | +2,076 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,283 | 15,843 | -1,440 | 9,998 | 11,633 | 4.40% | +1,635 |
| ALPHABET INC(GOOG) | 79,749 | 75,029 | -4,720 | 12,143 | 13,762 | 5.20% | +1,619 |
| SPDR SER TR ST STR P500GRW | 141,700 | 144,117 | +2,417 | 10,365 | 11,548 | 4.37% | +1,183 |
| COSTCO WHSL CORP NEW(COST) | 9,003 | 8,964 | -39 | 6,596 | 7,619 | 2.88% | +1,024 |
| NVIDIA CORPORATION(NVDA) | 2,878 | 28,054 | +25,176 | 2,601 | 3,466 | 1.31% | +865 |
| APPLE INC(AAPL) | 67,916 | 58,337 | -9,579 | 11,646 | 12,287 | 4.65% | +641 |
| SPDR SER TR ST STR BLO 1 ETF | 9,087 | 12,581 | +3,494 | 834 | 1,155 | 0.44% | +321 |
| VANGUARD SPECIALIZED FUNDS | 42,129 | 43,457 | +1,328 | 7,693 | 7,933 | 3.00% | +240 |
| MICROSOFT CORP(MSFT) | 7,304 | 7,305 | +1 | 3,073 | 3,265 | 1.23% | +192 |
| ISHARES INC MSCI EMRG CHN | 115,801 | 115,728 | -73 | 6,667 | 6,851 | 2.59% | +184 |
| ORACLE CORP(ORCL) | 11,542 | 11,542 | 0 | 1,450 | 1,630 | 0.62% | +180 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 55,171 | 57,859 | +2,688 | 3,111 | 3,264 | 1.23% | +153 |
| WALMART INC(WMT) | 15,435 | 15,435 | 0 | 929 | 1,045 | 0.40% | +116 |
| VANGUARD INDEX FDS | 4,080 | 4,056 | -24 | 1,404 | 1,517 | 0.57% | +113 |
| OCCIDENTAL PETE CORP(OXY) | 15,718 | 19,018 | +3,300 | 677 | 783 | 0.30% | +105 |
| TIDEWATER INC NEW(TDW) | 31,500 | 31,500 | 0 | 2,898 | 2,999 | 1.13% | +101 |
| BWX TECHNOLOGIES INC(BWXT) | 8,400 | 10,135 | +1,735 | 862 | 963 | 0.36% | +101 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 1,425 | 0 | 454 | 544 | 0.21% | +90 |
| DIAMOND OFFSHORE DRILLING IN | 90,900 | 85,000 | -5,900 | 1,240 | 1,317 | 0.50% | +77 |
| MESABI TR(MSB) | 17,700 | 21,700 | +4,000 | 312 | 371 | 0.14% | +59 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 521 | 579 | 0.22% | +58 |
| SOURCE CAP INC | 22,939 | 22,918 | -21 | 975 | 1,014 | 0.38% | +40 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 6,350 | 0 | 280 | 316 | 0.12% | +36 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,508 | 12,908 | -600 | 793 | 829 | 0.31% | +36 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 2,094 | 2,121 | 0.80% | +27 |
| ISHARES TR | 318,564 | 318,791 | +227 | 32,083 | 32,105 | 12.14% | +23 |
| WORLD GOLD TR(GLDM) | 10,355 | 10,355 | 0 | 456 | 477 | 0.18% | +21 |
| BOSTON OMAHA CORP | 24,900 | 29,900 | +5,000 | 385 | 402 | 0.15% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 452 | 459 | +7 | 236 | 250 | 0.09% | +13 |
| VANGUARD WORLD FD | 5,537 | 5,477 | -60 | 516 | 529 | 0.20% | +13 |
| RENN FD INC(RCG) | 86,050 | 86,050 | 0 | 136 | 146 | 0.06% | +10 |
| ISHARES TR | 5,393 | 5,393 | 0 | 596 | 596 | 0.23% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 2,647 | 2,663 | +16 | 212 | 210 | 0.08% | -2 |
| UNITED FIRE GROUP INC(UFCS) | 10,200 | 10,200 | 0 | 222 | 219 | 0.08% | -3 |
| VALARIS LTD(VAL) | 5,000 | 5,000 | 0 | 376 | 373 | 0.14% | -4 |
| AMERICAN EXPRESS CO(AXP) | 5,340 | 5,214 | -126 | 1,216 | 1,207 | 0.46% | -9 |
| ISHARES TR CYBERSECURITY | 4,942 | 4,793 | -149 | 232 | 220 | 0.08% | -11 |
| RLI CORP(RLI) | 1,991 | 1,991 | 0 | 296 | 280 | 0.11% | -15 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,800 | 11,400 | -1,400 | 221 | 206 | 0.08% | -16 |
| VANGUARD TAX-MANAGED FDS | 19,709 | 19,612 | -97 | 989 | 969 | 0.37% | -20 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 485 | 447 | 0.17% | -38 |
| VANGUARD INDEX FDS | 2,446 | 2,388 | -58 | 559 | 521 | 0.20% | -38 |
| VANGUARD INDEX FDS | 5,121 | 4,902 | -219 | 834 | 786 | 0.30% | -48 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 356 | 307 | 0.12% | -50 |
| JOHNSON & JOHNSON(JNJ) | 4,771 | 4,687 | -84 | 755 | 685 | 0.26% | -70 |
| VANGUARD INDEX FDS | 3,163 | 2,938 | -225 | 790 | 711 | 0.27% | -79 |
| SPDR SER TR ST STR BL 12 ETF | 245,198 | 244,500 | -698 | 24,378 | 24,296 | 9.19% | -82 |
| SPDR SER TR ST STR SP600 SML | 77,938 | 78,725 | +787 | 3,354 | 3,269 | 1.24% | -85 |
| GABELLI EQUITY TR INC(GAB) | 35,760 | 17,136 | -18,624 | 197 | 89 | 0.03% | -108 |
| SPDR SER TR ST STR P500VAL | 151,497 | 153,495 | +1,998 | 7,590 | 7,481 | 2.83% | -109 |
| CANADIAN NATL RY CO(CNI) | 3,450 | 2,850 | -600 | 454 | 337 | 0.13% | -118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 147,802 | 147,544 | -258 | 5,297 | 5,176 | 1.96% | -121 |
| UNITED RENTALS INC(URI) | 1,951 | 1,952 | +1 | 1,407 | 1,262 | 0.48% | -145 |
| LISTED FD TR HORI KI INFL ETF | 54,150 | 48,150 | -6,000 | 1,763 | 1,574 | 0.60% | -190 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 0 | -1,653 | 205 | 0 | — | -205 |
| PROGRESSIVE CORP(PGR) | 1,039 | 0 | -1,039 | 215 | 0 | — | -215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,750 | 21,250 | -1,500 | 3,127 | 2,909 | 1.10% | -218 |
| SPDR SER TR ST STR P400MID | 132,217 | 133,106 | +889 | 7,052 | 6,828 | 2.58% | -224 |
| UNION PAC CORP(UNP) | 5,487 | 4,888 | -599 | 1,350 | 1,106 | 0.42% | -244 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,650 | 6,650 | +1,000 | 1,178 | 920 | 0.35% | -258 |
| OCCIDENTAL PETE CORP(OXY) | 38,158 | 35,158 | -3,000 | 2,480 | 2,216 | 0.84% | -264 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,613 | 7,347 | 2.78% | -266 |
| HERSHEY CO(HSY) | 1,400 | 0 | -1,400 | 272 | 0 | — | -272 |
| SERITAGE GROWTH PPTYS | 33,000 | 0 | -33,000 | 318 | 0 | — | -318 |
| SPDR SER TR ST STR SP BIOT | 3,450 | 0 | -3,450 | 327 | 0 | — | -327 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 47,136 | 48,272 | +1,136 | 4,156 | 3,800 | 1.44% | -356 |
| MYR GROUP INC DEL(MYRG) | 5,620 | 4,620 | -1,000 | 993 | 627 | 0.24% | -366 |
| FLOOR & DECOR HLDGS INC(FND) | 17,450 | 18,550 | +1,100 | 2,262 | 1,844 | 0.70% | -418 |
| GLOBAL X FDS US INFR DEV ETF | 177,987 | 178,565 | +578 | 7,086 | 6,610 | 2.50% | -475 |
| AUTONATION INC(AN) | 31,395 | 29,395 | -2,000 | 5,198 | 4,685 | 1.77% | -513 |
| DEERE & CO(DE) | 8,913 | 8,314 | -599 | 3,661 | 3,106 | 1.17% | -555 |
| PEPSICO INC(PEP) | 3,600 | 0 | -3,600 | 630 | 0 | — | -630 |
| KNIFE RIVER CORP(KNF) | 58,500 | 57,500 | -1,000 | 4,743 | 4,033 | 1.53% | -710 |
| TYSON FOODS INC(TSN) | 15,380 | 0 | -15,380 | 903 | 0 | — | -903 |
| LOWES COS INC(LOW) | 25,319 | 23,447 | -1,872 | 6,450 | 5,169 | 1.95% | -1,280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,425 | 0 | -4,425 | 1,534 | 0 | — | -1,534 |
| FIRST TR EXCHANGE-TRADED FD | 10,627 | 0 | -10,627 | 1,634 | 0 | — | -1,634 |
| BERKSHIRE HATHAWAY INC DEL | 68,757 | 66,939 | -1,818 | 28,914 | 27,231 | 10.30% | -1,683 |