Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 376,233 | 376,756 | +523 | $37.43M | $37.46M | 12.44% | +$29.5K |
| Berkshire Hathaway Inc DelCL B | 62,387 | 62,046 | -341 | $33.23M | $30.14M | 10.01% | -$3.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 287,366 | 277,904 | -9,462 | $28.93M | $27.98M | 9.29% | -$946.9K |
| Texas Pacific Land Corporation(TPL) | 13,780 | 13,752 | -28 | $18.26M | $14.53M | 4.82% | -$3.73M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 153,984 | 152,191 | -1,793 | $12.38M | $14.51M | 4.82% | +$2.13M |
| Alphabet Inc.CL C(GOOG) | 65,132 | 64,020 | -1,112 | $10.18M | $11.36M | 3.77% | +$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 53,824 | 54,747 | +923 | $10.44M | $11.20M | 3.72% | +$763.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 172,831 | 181,480 | +8,649 | $8.83M | $9.50M | 3.15% | +$672.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 134,277 | 139,113 | +4,836 | $7.40M | $8.78M | 2.92% | +$1.39M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.58M | $8.75M | 2.90% | -$835.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 153,751 | 152,256 | -1,495 | $7.87M | $8.28M | 2.75% | +$410.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 83,595 | 86,268 | +2,673 | $7.83M | $8.10M | 2.69% | +$268.4K |
| Apple Inc.(AAPL) | 39,417 | 38,070 | -1,347 | $8.76M | $7.81M | 2.59% | -$944.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 175,687 | 185,739 | +10,052 | $6.40M | $7.52M | 2.50% | +$1.12M |
| Costco Wholesale Corporation(COST) | 7,446 | 7,426 | -20 | $7.04M | $7.35M | 2.44% | +$309.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 71,938 | 72,954 | +1,016 | $4.53M | $5.51M | 1.83% | +$981.8K |
| AutoNation, Inc.(AN) | 26,220 | 26,170 | -50 | $4.25M | $5.20M | 1.73% | +$953.1K |
| Microsoft Corporation(MSFT) | 9,818 | 9,749 | -69 | $3.69M | $4.85M | 1.61% | +$1.16M |
| Lowe's Companies, Inc.(LOW) | 21,288 | 20,000 | -1,288 | $4.96M | $4.44M | 1.47% | -$527.6K |
| Knife River Corporation(KNF) | 54,225 | 52,865 | -1,360 | $4.89M | $4.32M | 1.43% | -$575.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 100,426 | 91,076 | -9,350 | $4.09M | $3.88M | 1.29% | -$213.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 25,804 | 25,810 | +6 | $2.92M | $3.59M | 1.19% | +$668.8K |
| Intercontinental Exchange, Inc.(ICE) | 18,950 | 18,800 | -150 | $3.27M | $3.45M | 1.15% | +$180.4K |
| NVIDIA Corporation(NVDA) | 20,422 | 20,372 | -50 | $2.21M | $3.22M | 1.07% | +$1.01M |
| Canadian Pacific Kansas City Limited(CP) | 43,512 | 38,900 | -4,612 | $3.05M | $3.08M | 1.02% | +$28.6K |
| Builders FirstSource, Inc.(BLDR) | 7,304 | 20,935 | +13,631 | $912.6K | $2.44M | 0.81% | +$1.53M |
| White Mtns Ins Group Ltd COM | 1,167 | 1,167 | 0 | $2.25M | $2.10M | 0.70% | -$151.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,647 | 22,713 | -1,934 | $2.26M | $2.08M | 0.69% | -$177.4K |
| Vanguard Index FdsGROWTH ETF | 3,606 | 4,715 | +1,109 | $1.34M | $2.07M | 0.69% | +$729.9K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 48,150 | 48,150 | 0 | $1.96M | $2.03M | 0.67% | +$73.2K |
| Oracle Corporation(ORCL) | 8,587 | 8,322 | -265 | $1.20M | $1.82M | 0.60% | +$618.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 35,342 | +35,342 | $0 | $1.80M | 0.60% | +$1.80M |
| Floor & Decor Holdings, Inc.CL A(FND) | 22,900 | 22,900 | 0 | $1.84M | $1.74M | 0.58% | -$103.3K |
| American Express Company(AXP) | 5,119 | 5,119 | 0 | $1.38M | $1.63M | 0.54% | +$255.6K |
| BWX Technologies, Inc.(BWXT) | 9,635 | 9,635 | 0 | $950.5K | $1.39M | 0.46% | +$437.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 17,604 | 19,947 | +2,343 | $1.09M | $1.31M | 0.43% | +$217.4K |
| United Rentals, Inc.(URI) | 1,653 | 1,653 | 0 | $1.04M | $1.25M | 0.41% | +$209.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,121 | 21,680 | +559 | $1.07M | $1.24M | 0.41% | +$162.4K |
| Walmart Inc.(WMT) | 12,613 | 12,613 | 0 | $1.11M | $1.23M | 0.41% | +$126.1K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 12,408 | 12,108 | -300 | $1.01M | $1.15M | 0.38% | +$138.9K |
| Union Pacific Corporation(UNP) | 4,988 | 4,918 | -70 | $1.18M | $1.13M | 0.38% | -$46.7K |
| LandBridge CorporationCL A(LB) | 15,990 | 15,991 | +1 | $1.15M | $1.08M | 0.36% | -$69.7K |
| Vanguard Index FdsSMALL CP ETF | 2,365 | 4,506 | +2,141 | $524.4K | $1.07M | 0.35% | +$543.4K |
| Vanguard Index FdsVALUE ETF | 5,067 | 6,027 | +960 | $875.3K | $1.07M | 0.35% | +$189.9K |
| Wheaton Precious Metals Corp.(WPM) | 11,550 | 11,550 | 0 | $896.6K | $1.04M | 0.34% | +$140.6K |
| Vanguard Index FdsMID CAP ETF | 2,842 | 3,598 | +756 | $734.9K | $1.01M | 0.33% | +$271.8K |
| NIKE, Inc.CL B(NKE) | 56,912 | 13,002 | -43,910 | $3.61M | $923.7K | 0.31% | -$2.69M |
| Vanguard World FdESG US STK ETF | 8,295 | 7,947 | -348 | $812.5K | $871.3K | 0.29% | +$58.8K |
| PVH Corp.(PVH) | 0 | 12,600 | +12,600 | $0 | $864.4K | 0.29% | +$864.4K |
| Mesabi TrustCTF BEN INT(MSB) | 33,809 | 33,940 | +131 | $912.2K | $813.2K | 0.27% | -$99.0K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 7,300 | 7,800 | +500 | $758.5K | $745.0K | 0.25% | -$13.5K |
| Casey's General Stores, Inc.(CASY) | 1,425 | 1,425 | 0 | $618.5K | $727.1K | 0.24% | +$108.6K |
| Albertsons Cos Inc | 30,400 | 30,400 | 0 | $668.5K | $653.9K | 0.22% | -$14.6K |
| Tidewater Inc.(TDW) | 15,000 | 14,000 | -1,000 | $634.0K | $645.8K | 0.21% | +$11.8K |
| Source CapitalCOM SHS OF BEN I(SOR) | 14,582 | 14,772 | +190 | $605.3K | $640.6K | 0.21% | +$35.3K |
| Novo Nordisk A/SADR(NVO) | 21,587 | 9,200 | -12,387 | $1.50M | $635.0K | 0.21% | -$864.0K |
| Ishares TrSHORT TREAS BD | 5,156 | 5,156 | 0 | $569.5K | $569.3K | 0.19% | -$206 |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 40,000 | +40,000 | $0 | $425.2K | 0.14% | +$425.2K |
| Aris Water Solutions IncCL A | 0 | 16,879 | +16,879 | $0 | $399.2K | 0.13% | +$399.2K |
| Johnson & Johnson(JNJ) | 4,033 | 2,488 | -1,545 | $668.8K | $380.0K | 0.13% | -$288.8K |
| LSB Industries, Inc.(LXU) | 43,500 | 43,500 | 0 | $286.7K | $339.3K | 0.11% | +$52.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,740 | 3,777 | +37 | $305.5K | $337.0K | 0.11% | +$31.5K |
| Canadian National Railway Company(CNI) | 2,850 | 2,850 | 0 | $277.8K | $296.5K | 0.10% | +$18.8K |
| Boston Omaha CorporationCL A(BOC) | 20,900 | 20,900 | 0 | $304.7K | $293.4K | 0.10% | -$11.3K |
| RLI Corp.(RLI) | 3,983 | 3,983 | 0 | $320.0K | $287.7K | 0.10% | -$32.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 475 | 425 | -50 | $265.8K | $262.7K | 0.09% | -$3.1K |
| Tesla, Inc.(TSLA) | 825 | 825 | 0 | $213.8K | $262.1K | 0.09% | +$48.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,102 | +1,102 | $0 | $249.7K | 0.08% | +$249.7K |
| Cincinnati Financial Corporation(CINF) | 1,653 | 1,653 | 0 | $244.2K | $246.2K | 0.08% | +$2.0K |
| Ishares TrRussell 1000 Growth ETF | 587 | 576 | -11 | $212.1K | $244.4K | 0.08% | +$32.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,638 | 4,580 | -58 | $217.9K | $243.7K | 0.08% | +$25.8K |
| The Progressive Corporation(PGR) | 900 | 900 | 0 | $254.7K | $240.2K | 0.08% | -$14.5K |
| Ishares TrRussell 1000 Value ETF | 1,265 | 1,229 | -36 | $237.9K | $238.8K | 0.08% | +$843 |
| Elevance Health, Inc.(ELV) | 600 | 600 | 0 | $261.0K | $233.4K | 0.08% | -$27.6K |
| RENN Fund, Inc.(RCG) | 86,050 | 86,050 | 0 | $219.4K | $228.9K | 0.08% | +$9.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 8,700 | 8,700 | 0 | $209.3K | $220.5K | 0.07% | +$11.2K |
| SLB N.V.(SLB) | 6,500 | 6,500 | 0 | $271.7K | $219.7K | 0.07% | -$52.0K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 11,519 | 10,507 | -1,012 | $318.7K | $217.6K | 0.07% | -$101.1K |
| Automatic Data Processing In | 700 | 700 | 0 | $213.9K | $215.9K | 0.07% | +$2.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,535 | +1,535 | $0 | $207.7K | 0.07% | +$207.7K |
| Verisk Analytics, Inc.(VRSK) | 0 | 650 | +650 | $0 | $202.5K | 0.07% | +$202.5K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 10,000 | 30,000 | +20,000 | $55.2K | $179.1K | 0.06% | +$123.9K |
| Noble Corporation plcORD SHS A(NE) | 19,528 | 0 | -19,528 | $462.8K | $0 | — | -$462.8K |
| United Fire Group, Inc.(UFCS) | 7,200 | 0 | -7,200 | $212.1K | $0 | — | -$212.1K |