Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 220,700 | 261,329 | +40,629 | 22,209 | 26,308 | 11.01% | +4,099 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,033 | +6,033 | 0 | 11,002 | 4.61% | +11,002 |
| OCCIDENTAL PETE CORP(OXY) | 2,831 | 41,273 | +38,442 | 166 | 2,678 | 1.12% | +2,511 |
| BERKSHIRE HATHAWAY INC DEL | 72,838 | 75,852 | +3,014 | 24,838 | 26,571 | 11.12% | +1,733 |
| TIDEWATER INC NEW(TDW) | 14,000 | 31,500 | +17,500 | 776 | 2,239 | 0.94% | +1,463 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,500 | 39,300 | +17,800 | 1,737 | 2,924 | 1.22% | +1,188 |
| SPDR SER TR ST STR BL 12 ETF | 209,471 | 220,519 | +11,048 | 20,834 | 21,926 | 9.18% | +1,092 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,820 | +7,820 | 0 | 1,054 | 0.44% | +1,054 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,108 | +14,108 | 0 | 798 | 0.33% | +798 |
| ALPHABET INC(GOOG) | 98,209 | 95,750 | -2,459 | 11,880 | 12,625 | 5.29% | +744 |
| KNIFE RIVER CORP(KNF) | 58,125 | 63,000 | +4,875 | 2,528 | 3,076 | 1.29% | +548 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 10,200 | +10,200 | 0 | 201 | 0.08% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 2.67% | +164 |
| VALARIS LTD(VAL) | 11,000 | 11,000 | 0 | 692 | 825 | 0.35% | +133 |
| WHITE MTNS INS GROUP LTD COM | 1,179 | 1,179 | 0 | 1,638 | 1,763 | 0.74% | +126 |
| OCCIDENTAL PETE CORP(OXY) | 15,780 | 15,780 | 0 | 589 | 682 | 0.29% | +94 |
| NOBLE CORP PLC(NE) | 0 | 10,000 | +10,000 | 0 | 507 | 0.21% | +507 |
| COSTCO WHSL CORP NEW(COST) | 9,631 | 9,303 | -328 | 5,185 | 5,256 | 2.20% | +71 |
| CASEYS GEN STORES INC(CASY) | 2,240 | 2,240 | 0 | 546 | 608 | 0.25% | +62 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 319 | 379 | 0.16% | +60 |
| DIAMOND OFFSHORE DRILLING IN | 109,900 | 109,900 | 0 | 1,565 | 1,613 | 0.68% | +48 |
| MARKEL GROUP INC(MKL) | 378 | 378 | 0 | 523 | 557 | 0.23% | +34 |
| SOURCE CAP INC | 36,219 | 36,718 | +499 | 1,388 | 1,417 | 0.59% | +29 |
| NVIDIA CORPORATION(NVDA) | 3,088 | 3,063 | -25 | 1,306 | 1,333 | 0.56% | +26 |
| ISHARES TR | 3,794 | 4,213 | +419 | 430 | 453 | 0.19% | +24 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 6,350 | 0 | 211 | 233 | 0.10% | +22 |
| WALMART INC(WMT) | 7,387 | 7,387 | 0 | 1,161 | 1,181 | 0.49% | +20 |
| META PLATFORMS INC(META) | 1,026 | 1,026 | 0 | 294 | 308 | 0.13% | +14 |
| LIBERTY MEDIA CORP DEL | 0 | 468 | +468 | 0 | 12 | 0.00% | +12 |
| LIBERTY MEDIA CORP DEL | 0 | 239 | +239 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 148 | 172 | +24 | 60 | 68 | 0.03% | +7 |
| VITESSE ENERGY INC | 10,247 | 10,247 | 0 | 230 | 235 | 0.10% | +5 |
| LIBERTY MEDIA CORP DEL | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| ISHARES TR ESG AWR MSCI USA | 1,134 | 1,190 | +56 | 111 | 112 | 0.05% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 5,403 | 5,403 | 0 | 597 | 597 | 0.25% | 0 |
| GLOBAL X FDS VDEO GAM ESPRT | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 1,484 | 1,484 | 0 | 120 | 120 | 0.05% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 2,554 | 2,554 | 0 | 74 | 73 | 0.03% | -0 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 166 | 166 | 0 | 3 | 2 | 0.00% | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 214 | 186 | -28 | 7 | 6 | 0.00% | -1 |
| RLI CORP(RLI) | 1,991 | 1,991 | 0 | 272 | 271 | 0.11% | -1 |
| LIBERTY MEDIA CORP DEL | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ISHARES TR | 302 | 302 | 0 | 38 | 37 | 0.02% | -1 |
| UNITED RENTALS INC(URI) | 2,200 | 2,200 | 0 | 980 | 978 | 0.41% | -2 |
| ISHARES TR | 459 | 438 | -21 | 16 | 14 | 0.01% | -2 |
| VANGUARD INDEX FDS | 86 | 84 | -2 | 20 | 18 | 0.01% | -2 |
| RENN FD INC(RCG) | 88,050 | 88,050 | 0 | 159 | 158 | 0.07% | -2 |
| ISHARES TR | 1,481 | 1,481 | 0 | 53 | 51 | 0.02% | -2 |
| ISHARES TR | 0 | 781 | +781 | 0 | 45 | 0.02% | +45 |
| TIDEWATER INC NEW | 15,624 | 0 | -15,624 | 3 | 0 | — | -3 |
| ISHARES TR CYBERSECURITY | 5,893 | 5,693 | -200 | 223 | 219 | 0.09% | -4 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 541 | 541 | 0 | 75 | 71 | 0.03% | -4 |
| ISHARES TR | 503 | 503 | 0 | 138 | 134 | 0.06% | -5 |
| VANGUARD INDEX FDS | 510 | 508 | -2 | 105 | 99 | 0.04% | -6 |
| ISHARES TR | 1,032 | 1,032 | 0 | 163 | 157 | 0.07% | -6 |
| UNION PAC CORP(UNP) | 6,472 | 6,472 | 0 | 1,324 | 1,318 | 0.55% | -6 |
| SPDR SER TR ST STR BLO 1 ETF | 3,148 | 3,078 | -70 | 289 | 283 | 0.12% | -6 |
| LISTED FD TR HORI KI INFL ETF | 0 | 62,150 | +62,150 | 0 | 1,892 | 0.79% | +1,892 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,975 | 5,975 | 0 | 1,844 | 1,835 | 0.77% | -9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,300 | 17,300 | 0 | 258 | 248 | 0.10% | -10 |
| ISHARES TR ESG AWARE MSCI | 3,237 | 3,034 | -203 | 115 | 102 | 0.04% | -13 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 294 | 281 | 0.12% | -13 |
| ISHARES TR ESG AW MSCI EAFE | 2,630 | 2,571 | -59 | 192 | 178 | 0.07% | -14 |
| WORLD GOLD TR(GLDM) | 10,355 | 10,355 | 0 | 394 | 380 | 0.16% | -15 |
| LIBERTY MEDIA CORP DEL | 468 | 0 | -468 | 15 | 0 | — | -15 |
| ISHARES TR | 109 | 56 | -53 | 38 | 19 | 0.01% | -19 |
| TIDEWATER INC NEW | 19,453 | 0 | -19,453 | 23 | 0 | — | -23 |
| BOEING CO(BA) | 1,425 | 1,425 | 0 | 301 | 273 | 0.11% | -28 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 478 | 448 | 0.19% | -30 |
| FRANCO NEV CORP(FNV) | 3,620 | 3,620 | 0 | 516 | 483 | 0.20% | -33 |
| GABELLI EQUITY TR INC(GAB) | 0 | 68,933 | +68,933 | 0 | 354 | 0.15% | +354 |
| VANGUARD INDEX FDS | 2,413 | 2,327 | -86 | 480 | 440 | 0.18% | -40 |
| VANGUARD INDEX FDS | 5,598 | 5,469 | -129 | 796 | 754 | 0.32% | -41 |
| FIRST TR EXCHANGE-TRADED FD | 8,775 | 8,840 | +65 | 1,344 | 1,294 | 0.54% | -50 |
| VANGUARD TAX-MANAGED FDS | 19,534 | 19,272 | -262 | 902 | 843 | 0.35% | -60 |
| DISNEY WALT CO(DIS) | 4,636 | 4,288 | -348 | 414 | 348 | 0.15% | -66 |
| VANGUARD WORLD FD | 7,061 | 6,458 | -603 | 553 | 486 | 0.20% | -67 |
| CANADIAN NATL RY CO(CNI) | 4,886 | 4,814 | -72 | 592 | 522 | 0.22% | -70 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,250 | 23,250 | 0 | 2,629 | 2,558 | 1.07% | -71 |
| PEPSICO INC(PEP) | 4,600 | 4,600 | 0 | 852 | 779 | 0.33% | -73 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 63,043 | 61,289 | -1,754 | 2,863 | 2,784 | 1.17% | -78 |
| SPDR SER TR ST STR SP REGBNK | 2,300 | 0 | -2,300 | 94 | 0 | — | -94 |
| VANGUARD INDEX FDS | 4,723 | 4,503 | -220 | 1,336 | 1,226 | 0.51% | -110 |
| VANGUARD INDEX FDS | 3,487 | 3,140 | -347 | 768 | 654 | 0.27% | -114 |
| HERSHEY CO(HSY) | 2,400 | 2,400 | 0 | 599 | 480 | 0.20% | -119 |
| AMERICAN EXPRESS CO(AXP) | 5,427 | 5,340 | -87 | 945 | 797 | 0.33% | -149 |
| SPDR SER TR ST STR P500GRW | 145,208 | 146,872 | +1,664 | 8,859 | 8,707 | 3.65% | -153 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 125,916 | 126,493 | +577 | 4,097 | 3,923 | 1.64% | -175 |
| SPDR S&P 500 ETF TR(SPY) | 452 | 0 | -452 | 200 | 0 | — | -200 |
| OUTFRONT MEDIA INC(OUT) | 13,700 | 0 | -13,700 | 215 | 0 | — | -215 |
| DEERE & CO(DE) | 8,235 | 8,236 | +1 | 3,337 | 3,108 | 1.30% | -229 |
| FLOOR & DECOR HLDGS INC(FND) | 17,150 | 17,150 | 0 | 1,783 | 1,552 | 0.65% | -231 |
| SPDR SER TR ST STR SP600 SML | 71,386 | 67,296 | -4,090 | 2,773 | 2,483 | 1.04% | -289 |
| WESTROCK CO | 10,000 | 0 | -10,000 | 291 | 0 | — | -291 |
| GLOBAL X FDS US INFR DEV ETF | 185,512 | 181,534 | -3,978 | 5,831 | 5,515 | 2.31% | -316 |
| ISHARES INC MSCI EMRG CHN | 109,839 | 107,884 | -1,955 | 5,709 | 5,376 | 2.25% | -334 |