Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 376,756 | 432,546 | +55,790 | 37,461 | 43,047 | 13.83% | +5,586 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 47,914 | +47,914 | 0 | 4,632 | 1.49% | +4,632 |
| ALPHABET INC(GOOG) | 64,020 | 62,536 | -1,484 | 11,357 | 15,231 | 4.89% | +3,874 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 25,810 | 49,252 | +23,442 | 3,588 | 7,441 | 2.39% | +3,853 |
| SPDR SERIES TRUST ST STR P500GRW | 152,191 | 160,508 | +8,317 | 14,507 | 16,775 | 5.39% | +2,268 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 66,500 | +66,500 | 0 | 1,677 | 0.54% | +1,677 |
| APPLE INC(AAPL) | 38,070 | 36,294 | -1,776 | 7,811 | 9,242 | 2.97% | +1,431 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,954 | 89,255 | +16,301 | 5,514 | 6,784 | 2.18% | +1,270 |
| ISHARES INC MSCI EMRG CHN | 139,113 | 148,502 | +9,389 | 8,784 | 10,025 | 3.22% | +1,242 |
| VANGUARD SPECIALIZED FUNDS | 54,747 | 57,671 | +2,924 | 11,205 | 12,445 | 4.00% | +1,240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,739 | 203,460 | +17,721 | 7,521 | 8,706 | 2.80% | +1,185 |
| BERKSHIRE HATHAWAY INC DEL | 62,046 | 61,653 | -393 | 30,140 | 30,995 | 9.96% | +855 |
| SPDR SERIES TRUST ST STR P500VAL | 181,480 | 184,630 | +3,150 | 9,499 | 10,216 | 3.28% | +717 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 2,325 | +900 | 727 | 1,314 | 0.42% | +587 |
| CARMAX INC(KMX) | 0 | 13,050 | +13,050 | 0 | 586 | 0.19% | +586 |
| LOWES COS INC(LOW) | 20,000 | 19,898 | -102 | 4,437 | 5,000 | 1.61% | +563 |
| NVIDIA CORPORATION(NVDA) | 20,372 | 20,072 | -300 | 3,219 | 3,745 | 1.20% | +526 |
| AUTONATION INC(AN) | 26,170 | 25,470 | -700 | 5,199 | 5,572 | 1.79% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,746 | 9,050 | 2.91% | +305 |
| WORLD GOLD TR(GLDM) | 19,947 | 20,963 | +1,016 | 1,307 | 1,603 | 0.51% | +296 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,713 | 25,889 | +3,176 | 2,083 | 2,375 | 0.76% | +292 |
| ORACLE CORP(ORCL) | 8,322 | 7,378 | -944 | 1,820 | 2,075 | 0.67% | +255 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,550 | 11,550 | 0 | 1,037 | 1,292 | 0.41% | +255 |
| VANGUARD INDEX FDS | 4,715 | 4,789 | +74 | 2,067 | 2,297 | 0.74% | +230 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 7,000 | +7,000 | 0 | 205 | 0.07% | +205 |
| MICROSOFT CORP(MSFT) | 9,749 | 9,745 | -4 | 4,849 | 5,047 | 1.62% | +198 |
| PVH CORPORATION(PVH) | 12,600 | 12,600 | 0 | 864 | 1,056 | 0.34% | +191 |
| MESABI TR(MSB) | 33,940 | 33,963 | +23 | 813 | 981 | 0.32% | +168 |
| LISTED FDS TR HORI KI INFL ETF | 48,150 | 48,150 | 0 | 2,030 | 2,152 | 0.69% | +122 |
| BWX TECHNOLOGIES INC(BWXT) | 9,635 | 8,135 | -1,500 | 1,388 | 1,500 | 0.48% | +112 |
| TESLA INC(TSLA) | 825 | 829 | +4 | 262 | 369 | 0.12% | +107 |
| VANGUARD INDEX FDS | 6,027 | 6,272 | +245 | 1,065 | 1,170 | 0.38% | +104 |
| UNITED RENTALS INC(URI) | 1,653 | 1,403 | -250 | 1,245 | 1,339 | 0.43% | +94 |
| NATURAL RESOURCE PARTNERS L(NRP) | 7,800 | 7,800 | 0 | 745 | 819 | 0.26% | +74 |
| WALMART INC(WMT) | 12,613 | 12,614 | +1 | 1,233 | 1,300 | 0.42% | +67 |
| VANGUARD WORLD FD | 7,947 | 7,809 | -138 | 871 | 925 | 0.30% | +54 |
| OCCIDENTAL PETE CORP(OXY) | 10,507 | 10,507 | 0 | 218 | 268 | 0.09% | +50 |
| AMERICAN EXPRESS CO(AXP) | 5,119 | 5,050 | -69 | 1,633 | 1,677 | 0.54% | +45 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,700 | 8,700 | 0 | 221 | 258 | 0.08% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,488 | 2,239 | -249 | 380 | 415 | 0.13% | +35 |
| VANGUARD TAX-MANAGED FDS | 21,680 | 21,172 | -508 | 1,236 | 1,269 | 0.41% | +33 |
| ISHARES TR | 576 | 576 | 0 | 244 | 270 | 0.09% | +25 |
| TIDEWATER INC NEW(TDW) | 14,000 | 12,500 | -1,500 | 646 | 667 | 0.21% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 425 | 425 | 0 | 263 | 283 | 0.09% | +21 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 40,000 | 40,000 | 0 | 425 | 442 | 0.14% | +16 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 1,653 | 0 | 246 | 261 | 0.08% | +15 |
| ISHARES TR | 1,229 | 1,231 | +2 | 239 | 251 | 0.08% | +12 |
| ISHARES TR ESG AWR MSCI USA | 1,535 | 1,478 | -57 | 208 | 215 | 0.07% | +7 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 220 | 223 | 0.07% | +4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,108 | 12,108 | 0 | 1,150 | 1,153 | 0.37% | +3 |
| SAN JUAN BASIN RTY TR(SJT) | 30,000 | 30,000 | 0 | 179 | 181 | 0.06% | +2 |
| ISHARES TR CYBERSECURITY | 4,580 | 4,580 | 0 | 244 | 240 | 0.08% | -4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,342 | 35,117 | -225 | 1,800 | 1,792 | 0.58% | -7 |
| ISHARES TR ESG AW MSCI EAFE | 3,777 | 3,542 | -235 | 337 | 329 | 0.11% | -8 |
| RENN FD INC(RCG) | 86,050 | 86,050 | 0 | 229 | 219 | 0.07% | -9 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 216 | 205 | 0.07% | -10 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 240 | 222 | 0.07% | -18 |
| RLI CORP(RLI) | 3,983 | 3,984 | +1 | 288 | 260 | 0.08% | -28 |
| LSB INDS INC(LXU) | 43,500 | 38,500 | -5,000 | 339 | 303 | 0.10% | -36 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,935 | 19,835 | -1,100 | 2,443 | 2,405 | 0.77% | -38 |
| CANADIAN NATL RY CO(CNI) | 2,850 | 2,684 | -166 | 297 | 253 | 0.08% | -43 |
| SOURCE CAPITAL(SOR) | 14,772 | 13,165 | -1,607 | 641 | 593 | 0.19% | -48 |
| ISHARES TR | 5,156 | 4,703 | -453 | 569 | 520 | 0.17% | -50 |
| FLOOR & DECOR HLDGS INC(FND) | 22,900 | 22,900 | 0 | 1,739 | 1,688 | 0.54% | -52 |
| BOSTON OMAHA CORP(BOC) | 20,900 | 17,400 | -3,500 | 293 | 228 | 0.07% | -66 |
| UNION PAC CORP(UNP) | 4,918 | 4,468 | -450 | 1,132 | 1,056 | 0.34% | -75 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 2,096 | 1,951 | 0.63% | -145 |
| VANGUARD INDEX FDS | 3,598 | 2,868 | -730 | 1,007 | 842 | 0.27% | -164 |
| NIKE INC(NKE) | 13,002 | 10,602 | -2,400 | 924 | 739 | 0.24% | -184 |
| VANGUARD INDEX FDS | 4,506 | 3,434 | -1,072 | 1,068 | 873 | 0.28% | -195 |
| VERISK ANALYTICS INC(VRSK) | 650 | 0 | -650 | 202 | 0 | — | -202 |
| KNIFE RIVER CORP(KNF) | 52,865 | 53,290 | +425 | 4,316 | 4,096 | 1.32% | -219 |
| LANDBRIDGE COMPANY LLC(LB) | 15,991 | 15,991 | 0 | 1,081 | 853 | 0.27% | -228 |
| ELEVANCE HEALTH INC(ELV) | 600 | 0 | -600 | 233 | 0 | — | -233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,102 | 0 | -1,102 | 250 | 0 | — | -250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,800 | 18,500 | -300 | 3,449 | 3,117 | 1.00% | -332 |
| ARIS WATER SOLUTIONS INC | 16,879 | 0 | -16,879 | 399 | 0 | — | -399 |
| NOVO-NORDISK A S(NVO) | 9,200 | 0 | -9,200 | 635 | 0 | — | -635 |
| ALBERTSONS COS INC | 30,400 | 0 | -30,400 | 654 | 0 | — | -654 |
| SPDR SERIES TRUST ST STR SP600 SML | 91,076 | 69,583 | -21,493 | 3,880 | 3,223 | 1.04% | -657 |
| COSTCO WHSL CORP NEW(COST) | 7,426 | 7,086 | -340 | 7,352 | 6,559 | 2.11% | -792 |
| SPDR SERIES TRUST ST STR P400MID | 152,256 | 110,977 | -41,279 | 8,280 | 6,347 | 2.04% | -1,933 |
| ISHARES TR | 277,904 | 250,441 | -27,463 | 27,982 | 25,219 | 8.10% | -2,763 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,900 | 0 | -38,900 | 3,084 | 0 | — | -3,084 |
| ISHARES TR MSCI USA MIN ETF | 86,268 | 41,152 | -45,116 | 8,098 | 3,915 | 1.26% | -4,183 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,752 | 6,869 | -6,883 | 14,527 | 6,413 | 2.06% | -8,114 |