Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 244,500 | 332,499 | +87,999 | 24,296 | 33,110 | 11.71% | +8,814 |
| NIKE INC(NKE) | 0 | 43,977 | +43,977 | 0 | 3,888 | 1.38% | +3,888 |
| BERKSHIRE HATHAWAY INC DEL | 66,939 | 66,156 | -783 | 27,231 | 30,449 | 10.77% | +3,218 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,843 | 15,543 | -300 | 11,633 | 13,752 | 4.86% | +2,119 |
| MICROSOFT CORP(MSFT) | 7,305 | 11,109 | +3,804 | 3,265 | 4,780 | 1.69% | +1,515 |
| VANGUARD SPECIALIZED FUNDS | 43,457 | 46,868 | +3,411 | 7,933 | 9,283 | 3.28% | +1,350 |
| KNIFE RIVER CORP(KNF) | 57,500 | 58,525 | +1,025 | 4,033 | 5,232 | 1.85% | +1,199 |
| FLOOR & DECOR HLDGS INC(FND) | 18,550 | 23,650 | +5,100 | 1,844 | 2,937 | 1.04% | +1,093 |
| GLOBAL X FDS US INFR DEV ETF | 178,565 | 185,003 | +6,438 | 6,610 | 7,615 | 2.69% | +1,004 |
| LOWES COS INC(LOW) | 23,447 | 22,649 | -798 | 5,169 | 6,135 | 2.17% | +965 |
| SPDR SER TR ST STR P500VAL | 153,495 | 159,196 | +5,701 | 7,481 | 8,415 | 2.98% | +934 |
| SPDR SER TR ST STR P400MID | 133,106 | 139,221 | +6,115 | 6,828 | 7,613 | 2.69% | +784 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 147,544 | 157,418 | +9,874 | 5,176 | 5,913 | 2.09% | +737 |
| SPDR SER TR ST STR BLO 1 ETF | 12,581 | 19,750 | +7,169 | 1,155 | 1,813 | 0.64% | +659 |
| NOBLE CORP PLC(NE) | 10,000 | 29,686 | +19,686 | 447 | 1,073 | 0.38% | +626 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 15,500 | +15,500 | 0 | 606 | 0.21% | +606 |
| SPDR SER TR ST STR SP600 SML | 78,725 | 83,076 | +4,351 | 3,269 | 3,781 | 1.34% | +511 |
| ISHARES INC MSCI EMRG CHN | 115,728 | 120,202 | +4,474 | 6,851 | 7,346 | 2.60% | +494 |
| AUTONATION INC(AN) | 29,395 | 28,945 | -450 | 4,685 | 5,179 | 1.83% | +494 |
| SPDR SER TR ST STR P500GRW | 144,117 | 144,663 | +546 | 11,548 | 11,998 | 4.24% | +450 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,650 | 6,835 | +185 | 920 | 1,325 | 0.47% | +405 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 17,965 | 19,437 | +1,472 | 2,076 | 2,473 | 0.87% | +397 |
| MESABI TR(MSB) | 21,700 | 32,768 | +11,068 | 371 | 738 | 0.26% | +366 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,859 | 61,096 | +3,237 | 3,264 | 3,619 | 1.28% | +354 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 21,250 | 20,250 | -1,000 | 2,909 | 3,253 | 1.15% | +344 |
| ORACLE CORP(ORCL) | 11,542 | 11,552 | +10 | 1,630 | 1,968 | 0.70% | +339 |
| COSTCO WHSL CORP NEW(COST) | 8,964 | 8,962 | -2 | 7,619 | 7,945 | 2.81% | +326 |
| UNITED RENTALS INC(URI) | 1,952 | 1,952 | 0 | 1,262 | 1,581 | 0.56% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 11 | -1 | 7,347 | 7,603 | 2.69% | +256 |
| LISTED FD TR HORI KI INFL ETF | 48,150 | 48,150 | 0 | 1,574 | 1,810 | 0.64% | +236 |
| PROGRESSIVE CORP(PGR) | 0 | 900 | +900 | 0 | 228 | 0.08% | +228 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,653 | +1,653 | 0 | 225 | 0.08% | +225 |
| TESLA INC(TSLA) | 0 | 825 | +825 | 0 | 216 | 0.08% | +216 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,272 | 46,872 | -1,400 | 3,800 | 4,009 | 1.42% | +209 |
| ISHARES TR | 0 | 1,059 | +1,059 | 0 | 201 | 0.07% | +201 |
| AMERICAN EXPRESS CO(AXP) | 5,214 | 5,169 | -45 | 1,207 | 1,402 | 0.50% | +195 |
| BWX TECHNOLOGIES INC(BWXT) | 10,135 | 10,135 | 0 | 963 | 1,102 | 0.39% | +139 |
| BOSTON OMAHA CORP | 29,900 | 33,900 | +4,000 | 402 | 504 | 0.18% | +102 |
| LSB INDS INC | 0 | 12,000 | +12,000 | 0 | 96 | 0.03% | +96 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 579 | 675 | 0.24% | +96 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,908 | 12,908 | 0 | 829 | 923 | 0.33% | +94 |
| UNION PAC CORP(UNP) | 4,888 | 4,862 | -26 | 1,106 | 1,198 | 0.42% | +92 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 6,350 | 0 | 316 | 391 | 0.14% | +75 |
| JOHNSON & JOHNSON(JNJ) | 4,687 | 4,687 | 0 | 685 | 760 | 0.27% | +75 |
| WORLD GOLD TR(GLDM) | 10,355 | 10,477 | +122 | 477 | 546 | 0.19% | +69 |
| WALMART INC(WMT) | 15,435 | 13,635 | -1,800 | 1,045 | 1,101 | 0.39% | +56 |
| VANGUARD INDEX FDS | 4,902 | 4,816 | -86 | 786 | 841 | 0.30% | +54 |
| VANGUARD TAX-MANAGED FDS | 19,612 | 19,183 | -429 | 969 | 1,013 | 0.36% | +44 |
| RENN FD INC(RCG) | 86,050 | 86,050 | 0 | 146 | 182 | 0.06% | +36 |
| RLI CORP(RLI) | 1,991 | 1,991 | 0 | 280 | 309 | 0.11% | +28 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 10,000 | +10,000 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 2,388 | 2,269 | -119 | 521 | 538 | 0.19% | +17 |
| ISHARES TR CYBERSECURITY | 4,793 | 4,868 | +75 | 220 | 237 | 0.08% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 459 | 459 | 0 | 250 | 263 | 0.09% | +14 |
| VANGUARD INDEX FDS | 2,938 | 2,734 | -204 | 711 | 721 | 0.26% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 2,663 | 2,583 | -80 | 210 | 217 | 0.08% | +8 |
| ISHARES TR | 5,393 | 5,393 | 0 | 596 | 597 | 0.21% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,400 | 10,000 | -1,400 | 206 | 204 | 0.07% | -2 |
| CANADIAN NATL RY CO(CNI) | 2,850 | 2,850 | 0 | 337 | 334 | 0.12% | -3 |
| UNITED FIRE GROUP INC(UFCS) | 10,200 | 10,200 | 0 | 219 | 213 | 0.08% | -6 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 1,425 | 0 | 544 | 535 | 0.19% | -8 |
| VANGUARD WORLD FD | 5,477 | 5,026 | -451 | 529 | 511 | 0.18% | -18 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 307 | 273 | 0.10% | -34 |
| VANGUARD INDEX FDS | 4,056 | 3,809 | -247 | 1,517 | 1,462 | 0.52% | -55 |
| GABELLI EQUITY TR INC(GAB) | 17,136 | 0 | -17,136 | 89 | 0 | — | -89 |
| VALARIS LTD(VAL) | 5,000 | 5,000 | 0 | 373 | 279 | 0.10% | -94 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 2,121 | 1,979 | 0.70% | -141 |
| OCCIDENTAL PETE CORP(OXY) | 19,018 | 19,168 | +150 | 783 | 570 | 0.20% | -213 |
| SOURCE CAP INC | 22,918 | 17,467 | -5,451 | 1,014 | 778 | 0.28% | -237 |
| OCCIDENTAL PETE CORP(OXY) | 35,158 | 35,323 | +165 | 2,216 | 1,821 | 0.64% | -395 |
| NVIDIA CORPORATION(NVDA) | 28,054 | 23,891 | -4,163 | 3,466 | 2,901 | 1.03% | -564 |
| MYR GROUP INC DEL(MYRG) | 4,620 | 0 | -4,620 | 627 | 0 | — | -627 |
| TIDEWATER INC NEW(TDW) | 31,500 | 29,000 | -2,500 | 2,999 | 2,082 | 0.74% | -917 |
| DIAMOND OFFSHORE DRILLING IN | 85,000 | 0 | -85,000 | 1,317 | 0 | — | -1,317 |
| APPLE INC(AAPL) | 58,337 | 46,741 | -11,596 | 12,287 | 10,891 | 3.85% | -1,396 |
| ALPHABET INC(GOOG) | 75,029 | 73,825 | -1,204 | 13,762 | 12,343 | 4.37% | -1,419 |
| DEERE & CO(DE) | 8,314 | 0 | -8,314 | 3,106 | 0 | — | -3,106 |
| ISHARES TR | 318,791 | 236,042 | -82,749 | 32,105 | 23,774 | 8.41% | -8,331 |