Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 153,984 | 152,191 | -1,793 | 12,376 | 14,507 | 4.82% | +2,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 35,342 | +35,342 | 0 | 1,800 | 0.60% | +1,800 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,304 | 20,935 | +13,631 | 913 | 2,443 | 0.81% | +1,530 |
| ISHARES INC MSCI EMRG CHN | 134,277 | 139,113 | +4,836 | 7,397 | 8,784 | 2.92% | +1,386 |
| ALPHABET INC(GOOG) | 65,132 | 64,020 | -1,112 | 10,176 | 11,357 | 3.77% | +1,181 |
| MICROSOFT CORP(MSFT) | 9,818 | 9,749 | -69 | 3,686 | 4,849 | 1.61% | +1,163 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 175,687 | 185,739 | +10,052 | 6,397 | 7,521 | 2.50% | +1,124 |
| NVIDIA CORPORATION(NVDA) | 20,422 | 20,372 | -50 | 2,213 | 3,219 | 1.07% | +1,005 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 71,938 | 72,954 | +1,016 | 4,532 | 5,514 | 1.83% | +982 |
| AUTONATION INC(AN) | 26,220 | 26,170 | -50 | 4,246 | 5,199 | 1.73% | +953 |
| PVH CORPORATION(PVH) | 0 | 12,600 | +12,600 | 0 | 864 | 0.29% | +864 |
| VANGUARD SPECIALIZED FUNDS | 53,824 | 54,747 | +923 | 10,441 | 11,205 | 3.72% | +764 |
| VANGUARD INDEX FDS | 3,606 | 4,715 | +1,109 | 1,337 | 2,067 | 0.69% | +730 |
| SPDR SERIES TRUST ST STR P500VAL | 172,831 | 181,480 | +8,649 | 8,826 | 9,499 | 3.15% | +672 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 25,804 | 25,810 | +6 | 2,919 | 3,588 | 1.19% | +669 |
| ORACLE CORP(ORCL) | 8,587 | 8,322 | -265 | 1,201 | 1,820 | 0.60% | +619 |
| VANGUARD INDEX FDS | 2,365 | 4,506 | +2,141 | 524 | 1,068 | 0.35% | +543 |
| BWX TECHNOLOGIES INC(BWXT) | 9,635 | 9,635 | 0 | 950 | 1,388 | 0.46% | +438 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 40,000 | +40,000 | 0 | 425 | 0.14% | +425 |
| SPDR SERIES TRUST ST STR P400MID | 153,751 | 152,256 | -1,495 | 7,869 | 8,280 | 2.75% | +411 |
| ARIS WATER SOLUTIONS INC | 0 | 16,879 | +16,879 | 0 | 399 | 0.13% | +399 |
| COSTCO WHSL CORP NEW(COST) | 7,446 | 7,426 | -20 | 7,043 | 7,352 | 2.44% | +309 |
| VANGUARD INDEX FDS | 2,842 | 3,598 | +756 | 735 | 1,007 | 0.33% | +272 |
| ISHARES TR MSCI USA MIN ETF | 83,595 | 86,268 | +2,673 | 7,830 | 8,098 | 2.69% | +268 |
| AMERICAN EXPRESS CO(AXP) | 5,119 | 5,119 | 0 | 1,377 | 1,633 | 0.54% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,102 | +1,102 | 0 | 250 | 0.08% | +250 |
| WORLD GOLD TR(GLDM) | 17,604 | 19,947 | +2,343 | 1,090 | 1,307 | 0.43% | +217 |
| UNITED RENTALS INC(URI) | 1,653 | 1,653 | 0 | 1,036 | 1,245 | 0.41% | +210 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,535 | +1,535 | 0 | 208 | 0.07% | +208 |
| VERISK ANALYTICS INC(VRSK) | 0 | 650 | +650 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 5,067 | 6,027 | +960 | 875 | 1,065 | 0.35% | +190 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,950 | 18,800 | -150 | 3,269 | 3,449 | 1.15% | +180 |
| VANGUARD TAX-MANAGED FDS | 21,121 | 21,680 | +559 | 1,074 | 1,236 | 0.41% | +162 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,550 | 11,550 | 0 | 897 | 1,037 | 0.34% | +141 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,408 | 12,108 | -300 | 1,011 | 1,150 | 0.38% | +139 |
| WALMART INC(WMT) | 12,613 | 12,613 | 0 | 1,107 | 1,233 | 0.41% | +126 |
| SAN JUAN BASIN RTY TR(SJT) | 10,000 | 30,000 | +20,000 | 55 | 179 | 0.06% | +124 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 1,425 | 0 | 619 | 727 | 0.24% | +109 |
| LISTED FDS TR HORI KI INFL ETF | 48,150 | 48,150 | 0 | 1,957 | 2,030 | 0.67% | +73 |
| VANGUARD WORLD FD | 8,295 | 7,947 | -348 | 813 | 871 | 0.29% | +59 |
| LSB INDS INC | 43,500 | 43,500 | 0 | 287 | 339 | 0.11% | +53 |
| TESLA INC(TSLA) | 825 | 825 | 0 | 214 | 262 | 0.09% | +48 |
| SOURCE CAPITAL(SOR) | 14,582 | 14,772 | +190 | 605 | 641 | 0.21% | +35 |
| ISHARES TR | 587 | 576 | -11 | 212 | 244 | 0.08% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 3,740 | 3,777 | +37 | 306 | 337 | 0.11% | +31 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 376,233 | 376,756 | +523 | 37,431 | 37,461 | 12.44% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 43,512 | 38,900 | -4,612 | 3,055 | 3,084 | 1.02% | +29 |
| ISHARES TR CYBERSECURITY | 4,638 | 4,580 | -58 | 218 | 244 | 0.08% | +26 |
| CANADIAN NATL RY CO(CNI) | 2,850 | 2,850 | 0 | 278 | 297 | 0.10% | +19 |
| TIDEWATER INC NEW(TDW) | 15,000 | 14,000 | -1,000 | 634 | 646 | 0.21% | +12 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,700 | 8,700 | 0 | 209 | 221 | 0.07% | +11 |
| RENN FD INC(RCG) | 86,050 | 86,050 | 0 | 219 | 229 | 0.08% | +9 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 214 | 216 | 0.07% | +2 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 1,653 | 0 | 244 | 246 | 0.08% | +2 |
| ISHARES TR | 1,265 | 1,229 | -36 | 238 | 239 | 0.08% | +1 |
| ISHARES TR | 5,156 | 5,156 | 0 | 570 | 569 | 0.19% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 475 | 425 | -50 | 266 | 263 | 0.09% | -3 |
| BOSTON OMAHA CORP | 20,900 | 20,900 | 0 | 305 | 293 | 0.10% | -11 |
| NATURAL RESOURCE PARTNERS L(NRP) | 7,300 | 7,800 | +500 | 758 | 745 | 0.25% | -13 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 255 | 240 | 0.08% | -15 |
| ALBERTSONS COS INC | 30,400 | 30,400 | 0 | 668 | 654 | 0.22% | -15 |
| ELEVANCE HEALTH INC(ELV) | 600 | 600 | 0 | 261 | 233 | 0.08% | -28 |
| RLI CORP(RLI) | 3,983 | 3,983 | 0 | 320 | 288 | 0.10% | -32 |
| UNION PAC CORP(UNP) | 4,988 | 4,918 | -70 | 1,178 | 1,132 | 0.38% | -47 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 272 | 220 | 0.07% | -52 |
| LANDBRIDGE COMPANY LLC(LB) | 15,990 | 15,991 | +1 | 1,150 | 1,081 | 0.36% | -70 |
| MESABI TR(MSB) | 33,809 | 33,940 | +131 | 912 | 813 | 0.27% | -99 |
| OCCIDENTAL PETE CORP(OXY) | 11,519 | 10,507 | -1,012 | 319 | 218 | 0.07% | -101 |
| FLOOR & DECOR HLDGS INC(FND) | 22,900 | 22,900 | 0 | 1,843 | 1,739 | 0.58% | -103 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 2,247 | 2,096 | 0.70% | -152 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,647 | 22,713 | -1,934 | 2,261 | 2,083 | 0.69% | -177 |
| UNITED FIRE GROUP INC(UFCS) | 7,200 | 0 | -7,200 | 212 | 0 | — | -212 |
| SPDR SERIES TRUST ST STR SP600 SML | 100,426 | 91,076 | -9,350 | 4,093 | 3,880 | 1.29% | -214 |
| JOHNSON & JOHNSON(JNJ) | 4,033 | 2,488 | -1,545 | 669 | 380 | 0.13% | -289 |
| NOBLE CORP PLC(NE) | 19,528 | 0 | -19,528 | 463 | 0 | — | -463 |
| LOWES COS INC(LOW) | 21,288 | 20,000 | -1,288 | 4,965 | 4,437 | 1.47% | -528 |
| KNIFE RIVER CORP(KNF) | 54,225 | 52,865 | -1,360 | 4,892 | 4,316 | 1.43% | -576 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,581 | 8,746 | 2.90% | -836 |
| NOVO-NORDISK A S(NVO) | 21,587 | 9,200 | -12,387 | 1,499 | 635 | 0.21% | -864 |
| APPLE INC(AAPL) | 39,417 | 38,070 | -1,347 | 8,756 | 7,811 | 2.59% | -945 |
| ISHARES TR | 287,366 | 277,904 | -9,462 | 28,929 | 27,982 | 9.29% | -947 |
| NIKE INC(NKE) | 56,912 | 13,002 | -43,910 | 3,613 | 924 | 0.31% | -2,689 |
| BERKSHIRE HATHAWAY INC DEL | 62,387 | 62,046 | -341 | 33,226 | 30,140 | 10.01% | -3,086 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,780 | 13,752 | -28 | 18,258 | 14,527 | 4.82% | -3,731 |