Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 57,101 | 58,483 | +1,382 | $27.36M | $29.26M | 8.92% | +$1.90M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 256,061 | 259,692 | +3,631 | $25.46M | $25.81M | 7.86% | +$345.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 309,836 | 316,064 | +6,228 | $24.56M | $24.98M | 7.61% | +$417.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 204,164 | 202,039 | -2,125 | $16.06M | $20.67M | 6.30% | +$4.61M |
| Alphabet Inc.CL C(GOOG) | 54,236 | 52,934 | -1,302 | $15.56M | $18.70M | 5.70% | +$3.15M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 156,240 | 155,879 | -361 | $15.30M | $18.55M | 5.65% | +$3.25M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 161,243 | 163,019 | +1,776 | $16.23M | $16.41M | 5.00% | +$180.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 295,863 | 298,409 | +2,546 | $13.51M | $15.04M | 4.58% | +$1.53M |
| Vanguard Specialized FundsDIV APP ETF | 57,236 | 57,622 | +386 | $12.31M | $13.63M | 4.15% | +$1.33M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 177,439 | 185,397 | +7,958 | $10.04M | $11.27M | 3.43% | +$1.23M |
| Apple Inc.(AAPL) | 36,337 | 35,616 | -721 | $9.22M | $10.31M | 3.14% | +$1.08M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 49,962 | 49,362 | -600 | $8.17M | $9.47M | 2.88% | +$1.29M |
| Texas Pacific Land Corporation(TPL) | 20,605 | 20,556 | -49 | $9.78M | $9.00M | 2.74% | -$782.5K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 149,401 | 152,906 | +3,505 | $7.78M | $7.63M | 2.32% | -$150.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 54,986 | 54,856 | -130 | $6.09M | $7.31M | 2.23% | +$1.22M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 106,001 | 105,452 | -549 | $6.28M | $7.12M | 2.17% | +$846.9K |
| Costco Wholesale Corporation(COST) | 7,127 | 7,077 | -50 | $7.10M | $6.62M | 2.02% | -$481.1K |
| Berkshire Hathaway Inc DelCL A | 10 | 8 | -2 | $7.18M | $5.99M | 1.83% | -$1.19M |
| AutoNation, Inc.(AN) | 25,420 | 23,570 | -1,850 | $4.96M | $4.38M | 1.33% | -$584.4K |
| Knife River Corporation(KNF) | 50,790 | 50,140 | -650 | $4.15M | $4.19M | 1.28% | +$47.2K |
| Lowe's Companies, Inc.(LOW) | 19,718 | 18,567 | -1,151 | $4.66M | $4.09M | 1.25% | -$565.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 66,906 | 66,143 | -763 | $3.23M | $3.81M | 1.16% | +$581.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 36,071 | 38,396 | +2,325 | $3.31M | $3.52M | 1.07% | +$213.1K |
| Microsoft Corporation(MSFT) | 8,336 | 8,301 | -35 | $3.09M | $3.10M | 0.94% | +$10.7K |
| WaterBridge Infrastructure LLCCL A(WBI) | 87,500 | 87,000 | -500 | $2.34M | $2.98M | 0.91% | +$637.4K |
| Builders FirstSource, Inc.(BLDR) | 26,865 | 26,865 | 0 | $2.21M | $2.40M | 0.73% | +$192.1K |
| White Mtns Ins Group Ltd COM | 1,172 | 1,142 | -30 | $2.57M | $2.37M | 0.72% | -$207.0K |
| Vanguard Index FdsGROWTH ETF | 4,608 | 27,432 | +22,824 | $2.01M | $2.36M | 0.72% | +$350.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,267 | 30,802 | +535 | $1.94M | $2.19M | 0.67% | +$255.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,937 | 41,785 | -2,152 | $2.24M | $2.13M | 0.65% | -$108.9K |
| Starbucks Corporation(SBUX) | 20,700 | 20,700 | 0 | $1.85M | $2.12M | 0.64% | +$260.8K |
| Casey's General Stores, Inc.(CASY) | 2,600 | 2,600 | 0 | $1.89M | $2.07M | 0.63% | +$174.0K |
| Intercontinental Exchange, Inc.(ICE) | 17,291 | 16,444 | -847 | $2.72M | $2.02M | 0.62% | -$695.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,252 | 22,268 | +16 | $2.06M | $1.77M | 0.54% | -$294.0K |
| American Express Company(AXP) | 5,040 | 5,015 | -25 | $1.52M | $1.70M | 0.52% | +$171.8K |
| United Rentals, Inc.(URI) | 1,403 | 1,403 | 0 | $1.02M | $1.59M | 0.48% | +$567.3K |
| BWX Technologies, Inc.(BWXT) | 8,135 | 7,935 | -200 | $1.66M | $1.54M | 0.47% | -$119.0K |
| NVIDIA Corporation(NVDA) | 7,402 | 7,391 | -11 | $1.29M | $1.48M | 0.45% | +$188.0K |
| Vanguard Index FdsVALUE ETF | 6,441 | 6,454 | +13 | $1.26M | $1.41M | 0.43% | +$142.8K |
| Walmart Inc.(WMT) | 12,219 | 12,123 | -96 | $1.52M | $1.37M | 0.42% | -$145.6K |
| Wheaton Precious Metals Corp.(WPM) | 11,550 | 11,550 | 0 | $1.51M | $1.30M | 0.40% | -$215.9K |
| LandBridge CorporationCL A(LB) | 15,893 | 15,894 | +1 | $1.10M | $1.26M | 0.38% | +$162.0K |
| Union Pacific Corporation(UNP) | 4,381 | 4,139 | -242 | $1.06M | $1.13M | 0.34% | +$62.9K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 12,158 | 12,158 | 0 | $949.3K | $1.06M | 0.32% | +$115.0K |
| Vanguard Index FdsSMALL CP ETF | 3,345 | 3,367 | +22 | $876.1K | $1.02M | 0.31% | +$144.5K |
| Vanguard Index FdsMID CAP ETF | 3,041 | 12,336 | +9,295 | $873.3K | $993.9K | 0.30% | +$120.6K |
| Vanguard World FdESG US STK ETF | 7,347 | 7,118 | -229 | $824.8K | $941.3K | 0.29% | +$116.5K |
| Mesabi TrustCTF BEN INT(MSB) | 33,963 | 33,963 | 0 | $1.07M | $859.3K | 0.26% | -$208.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 14,200 | 13,700 | -500 | $721.4K | $813.2K | 0.25% | +$91.9K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,075 | 8,075 | 0 | $977.1K | $783.3K | 0.24% | -$193.8K |
| Tidewater Inc.(TDW) | 9,500 | 9,500 | 0 | $793.7K | $633.0K | 0.19% | -$160.7K |
| Source CapitalCOM SHS OF BEN I(SOR) | 13,453 | 13,601 | +148 | $623.1K | $625.2K | 0.19% | +$2.1K |
| Hawaiian Electric Industries, Inc.(HE) | 40,000 | 41,300 | +1,300 | $593.6K | $558.8K | 0.17% | -$34.8K |
| Johnson & Johnson(JNJ) | 2,150 | 2,130 | -20 | $525.5K | $541.0K | 0.16% | +$15.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,412 | 4,481 | +69 | $421.9K | $460.7K | 0.14% | +$38.8K |
| LSB Industries, Inc.(LXU) | 36,500 | 36,500 | 0 | $543.9K | $394.6K | 0.12% | -$149.3K |
| Canadian National Railway Company(CNI) | 2,684 | 2,684 | 0 | $275.8K | $320.0K | 0.10% | +$44.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,900 | 1,879 | -21 | $268.7K | $307.5K | 0.09% | +$38.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389 | 390 | +1 | $253.2K | $291.5K | 0.09% | +$38.2K |
| Ishares TrRussell 1000 Growth ETF | 573 | 2,259 | +1,686 | $244.3K | $280.5K | 0.09% | +$36.3K |
| Ishares TrRussell 1000 Value ETF | 1,155 | 1,156 | +1 | $246.8K | $280.3K | 0.09% | +$33.5K |
| RENN Fund, Inc.(RCG) | 93,099 | 93,099 | 0 | $305.4K | $278.4K | 0.08% | -$27.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,700 | 8,700 | 0 | $308.3K | $262.5K | 0.08% | -$45.8K |
| OR Royalties Inc.(OR) | 8,000 | 8,000 | 0 | $304.2K | $253.0K | 0.08% | -$51.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 7,000 | 7,000 | 0 | $243.0K | $209.8K | 0.06% | -$33.2K |
| NIKE, Inc.CL B(NKE) | 10,302 | 0 | -10,302 | $544.2K | $0 | — | -$544.2K |