Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 259,692 | +259,692 | 0 | 25,808 | 7.86% | +25,808 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 155,879 | +155,879 | 0 | 18,548 | 5.65% | +18,548 |
| ISHARES TR | 0 | 163,019 | +163,019 | 0 | 16,411 | 5.00% | +16,411 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 298,409 | +298,409 | 0 | 15,037 | 4.58% | +15,037 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 185,397 | +185,397 | 0 | 11,270 | 3.43% | +11,270 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 152,906 | +152,906 | 0 | 7,627 | 2.32% | +7,627 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 105,452 | +105,452 | 0 | 7,124 | 2.17% | +7,124 |
| ISHARES INC MSCI EMRG CHN | 204,164 | 202,039 | -2,125 | 16,060 | 20,669 | 6.30% | +4,609 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 66,143 | +66,143 | 0 | 3,814 | 1.16% | +3,814 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 38,396 | +38,396 | 0 | 3,519 | 1.07% | +3,519 |
| ALPHABET INC(GOOG) | 54,236 | 52,934 | -1,302 | 15,558 | 18,703 | 5.70% | +3,145 |
| BERKSHIRE HATHAWAY INC DEL | 57,101 | 58,483 | +1,382 | 27,363 | 29,264 | 8.92% | +1,902 |
| VANGUARD SPECIALIZED FUNDS | 57,236 | 57,622 | +386 | 12,309 | 13,635 | 4.15% | +1,325 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 49,962 | 49,362 | -600 | 8,173 | 9,465 | 2.88% | +1,292 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,986 | 54,856 | -130 | 6,091 | 7,310 | 2.23% | +1,218 |
| APPLE INC(AAPL) | 36,337 | 35,616 | -721 | 9,222 | 10,306 | 3.14% | +1,084 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 87,500 | 87,000 | -500 | 2,344 | 2,981 | 0.91% | +637 |
| UNITED RENTALS INC(URI) | 1,403 | 1,403 | 0 | 1,022 | 1,590 | 0.48% | +567 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 309,836 | 316,064 | +6,228 | 24,561 | 24,979 | 7.61% | +418 |
| VANGUARD INDEX FDS | 4,608 | 27,432 | +22,824 | 2,013 | 2,363 | 0.72% | +350 |
| STARBUCKS CORP(SBUX) | 20,700 | 20,700 | 0 | 1,855 | 2,115 | 0.64% | +261 |
| VANGUARD TAX-MANAGED FDS | 30,267 | 30,802 | +535 | 1,940 | 2,195 | 0.67% | +255 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 26,865 | 26,865 | 0 | 2,212 | 2,404 | 0.73% | +192 |
| NVIDIA CORPORATION(NVDA) | 7,402 | 7,391 | -11 | 1,291 | 1,479 | 0.45% | +188 |
| CASEYS GEN STORES INC(CASY) | 2,600 | 2,600 | 0 | 1,892 | 2,066 | 0.63% | +174 |
| AMERICAN EXPRESS CO(AXP) | 5,040 | 5,015 | -25 | 1,524 | 1,696 | 0.52% | +172 |
| LANDBRIDGE COMPANY LLC(LB) | 15,893 | 15,894 | +1 | 1,097 | 1,259 | 0.38% | +162 |
| VANGUARD INDEX FDS | 3,345 | 3,367 | +22 | 876 | 1,021 | 0.31% | +144 |
| VANGUARD INDEX FDS | 6,441 | 6,454 | +13 | 1,264 | 1,407 | 0.43% | +143 |
| VANGUARD INDEX FDS | 3,041 | 12,336 | +9,295 | 873 | 994 | 0.30% | +121 |
| VANGUARD WORLD FD | 7,347 | 7,118 | -229 | 825 | 941 | 0.29% | +116 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,158 | 12,158 | 0 | 949 | 1,064 | 0.32% | +115 |
| FLOOR & DECOR HLDGS INC(FND) | 14,200 | 13,700 | -500 | 721 | 813 | 0.25% | +92 |
| UNION PAC CORP(UNP) | 4,381 | 4,139 | -242 | 1,063 | 1,126 | 0.34% | +63 |
| KNIFE RIVER CORP(KNF) | 50,790 | 50,140 | -650 | 4,147 | 4,194 | 1.28% | +47 |
| CANADIAN NATL RY CO(CNI) | 2,684 | 2,684 | 0 | 276 | 320 | 0.10% | +44 |
| ISHARES TR ESG AWR MSCI USA | 1,900 | 1,879 | -21 | 269 | 308 | 0.09% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 4,412 | 4,481 | +69 | 422 | 461 | 0.14% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 389 | 390 | +1 | 253 | 291 | 0.09% | +38 |
| ISHARES TR | 573 | 2,259 | +1,686 | 244 | 281 | 0.09% | +36 |
| ISHARES TR | 1,155 | 1,156 | +1 | 247 | 280 | 0.09% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 2,130 | -20 | 526 | 541 | 0.16% | +15 |
| MICROSOFT CORP(MSFT) | 8,336 | 8,301 | -35 | 3,086 | 3,096 | 0.94% | +11 |
| SOURCE CAPITAL(SOR) | 13,453 | 13,601 | +148 | 623 | 625 | 0.19% | +2 |
| RENN FD INC(RCG) | 93,099 | 93,099 | 0 | 305 | 278 | 0.08% | -27 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 7,000 | 7,000 | 0 | 243 | 210 | 0.06% | -33 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 40,000 | 41,300 | +1,300 | 594 | 559 | 0.17% | -35 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,700 | 8,700 | 0 | 308 | 262 | 0.08% | -46 |
| OR ROYALTIES INC.(OR) | 8,000 | 8,000 | 0 | 304 | 253 | 0.08% | -51 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,937 | 41,785 | -2,152 | 2,240 | 2,131 | 0.65% | -109 |
| BWX TECHNOLOGIES INC(BWXT) | 8,135 | 7,935 | -200 | 1,664 | 1,545 | 0.47% | -119 |
| WALMART INC(WMT) | 12,219 | 12,123 | -96 | 1,519 | 1,373 | 0.42% | -146 |
| LSB INDS INC | 36,500 | 36,500 | 0 | 544 | 395 | 0.12% | -149 |
| TIDEWATER INC NEW(TDW) | 9,500 | 9,500 | 0 | 794 | 633 | 0.19% | -161 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 8,075 | 8,075 | 0 | 977 | 783 | 0.24% | -194 |
| WHITE MTNS INS GROUP LTD COM | 1,172 | 1,142 | -30 | 2,575 | 2,368 | 0.72% | -207 |
| MESABI TR(MSB) | 33,963 | 33,963 | 0 | 1,067 | 859 | 0.26% | -208 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,550 | 11,550 | 0 | 1,513 | 1,297 | 0.40% | -216 |
| WORLD GOLD TR(GLDM) | 22,252 | 22,268 | +16 | 2,063 | 1,769 | 0.54% | -294 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,127 | 7,077 | -50 | 7,101 | 6,620 | 2.02% | -481 |
| NIKE INC(NKE) | 10,302 | 0 | -10,302 | 544 | 0 | — | -544 |
| LOWES COS INC(LOW) | 19,718 | 18,567 | -1,151 | 4,659 | 4,094 | 1.25% | -565 |
| AUTONATION INC(AN) | 25,420 | 23,570 | -1,850 | 4,964 | 4,379 | 1.33% | -584 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,291 | 16,444 | -847 | 2,720 | 2,024 | 0.62% | -695 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 20,605 | 20,556 | -49 | 9,778 | 8,996 | 2.74% | -782 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 8 | -2 | 7,181 | 5,991 | 1.83% | -1,191 |
| SPDR SERIES TRUST ST STR SP600 SML | 66,906 | 0 | -66,906 | 3,233 | 0 | — | -3,233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,071 | 0 | -36,071 | 3,306 | 0 | — | -3,306 |
| SPDR SERIES TRUST ST STR P400MID | 106,001 | 0 | -106,001 | 6,277 | 0 | — | -6,277 |
| LISTED FDS TR HORI KI INFL ETF | 149,401 | 0 | -149,401 | 7,778 | 0 | — | -7,778 |
| SPDR SERIES TRUST ST STR P500VAL | 177,439 | 0 | -177,439 | 10,039 | 0 | — | -10,039 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 295,863 | 0 | -295,863 | 13,506 | 0 | — | -13,506 |
| SPDR SERIES TRUST ST STR P500GRW | 156,240 | 0 | -156,240 | 15,298 | 0 | — | -15,298 |
| ISHARES TR | 161,243 | 0 | -161,243 | 16,231 | 0 | — | -16,231 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 256,061 | 0 | -256,061 | 25,463 | 0 | — | -25,463 |