Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 376,756 | 432,546 | +55,790 | $37.46M | $43.05M | 13.83% | +$5.59M |
| Berkshire Hathaway Inc DelCL B | 62,046 | 61,653 | -393 | $30.14M | $31.00M | 9.96% | +$855.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 277,904 | 250,441 | -27,463 | $27.98M | $25.22M | 8.10% | -$2.76M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 152,191 | 160,508 | +8,317 | $14.51M | $16.77M | 5.39% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 64,020 | 62,536 | -1,484 | $11.36M | $15.23M | 4.89% | +$3.87M |
| Vanguard Specialized FundsDIV APP ETF | 54,747 | 57,671 | +2,924 | $11.20M | $12.44M | 4.00% | +$1.24M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 181,480 | 184,630 | +3,150 | $9.50M | $10.22M | 3.28% | +$716.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 139,113 | 148,502 | +9,389 | $8.78M | $10.03M | 3.22% | +$1.24M |
| Apple Inc.(AAPL) | 38,070 | 36,294 | -1,776 | $7.81M | $9.24M | 2.97% | +$1.43M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.75M | $9.05M | 2.91% | +$304.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 185,739 | 203,460 | +17,721 | $7.52M | $8.71M | 2.80% | +$1.19M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 25,810 | 49,252 | +23,442 | $3.59M | $7.44M | 2.39% | +$3.85M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 72,954 | 89,255 | +16,301 | $5.51M | $6.78M | 2.18% | +$1.27M |
| Costco Wholesale Corporation(COST) | 7,426 | 7,086 | -340 | $7.35M | $6.56M | 2.11% | -$792.2K |
| Texas Pacific Land Corporation(TPL) | 13,752 | 6,869 | -6,883 | $14.53M | $6.41M | 2.06% | -$8.11M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 152,256 | 110,977 | -41,279 | $8.28M | $6.35M | 2.04% | -$1.93M |
| AutoNation, Inc.(AN) | 26,170 | 25,470 | -700 | $5.20M | $5.57M | 1.79% | +$373.4K |
| Microsoft Corporation(MSFT) | 9,749 | 9,745 | -4 | $4.85M | $5.05M | 1.62% | +$198.3K |
| Lowe's Companies, Inc.(LOW) | 20,000 | 19,898 | -102 | $4.44M | $5.00M | 1.61% | +$563.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 47,914 | +47,914 | $0 | $4.63M | 1.49% | +$4.63M |
| Knife River Corporation(KNF) | 52,865 | 53,290 | +425 | $4.32M | $4.10M | 1.32% | -$219.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 86,268 | 41,152 | -45,116 | $8.10M | $3.92M | 1.26% | -$4.18M |
| NVIDIA Corporation(NVDA) | 20,372 | 20,072 | -300 | $3.22M | $3.75M | 1.20% | +$526.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 91,076 | 69,583 | -21,493 | $3.88M | $3.22M | 1.04% | -$656.8K |
| Intercontinental Exchange, Inc.(ICE) | 18,800 | 18,500 | -300 | $3.45M | $3.12M | 1.00% | -$332.4K |
| Builders FirstSource, Inc.(BLDR) | 20,935 | 19,835 | -1,100 | $2.44M | $2.40M | 0.77% | -$37.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,713 | 25,889 | +3,176 | $2.08M | $2.38M | 0.76% | +$291.8K |
| Vanguard Index FdsGROWTH ETF | 4,715 | 4,789 | +74 | $2.07M | $2.30M | 0.74% | +$229.9K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 48,150 | 48,150 | 0 | $2.03M | $2.15M | 0.69% | +$121.6K |
| Oracle Corporation(ORCL) | 8,322 | 7,378 | -944 | $1.82M | $2.07M | 0.67% | +$255.3K |
| White Mtns Ins Group Ltd COM | 1,167 | 1,167 | 0 | $2.10M | $1.95M | 0.63% | -$144.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,342 | 35,117 | -225 | $1.80M | $1.79M | 0.58% | -$7.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 22,900 | 22,900 | 0 | $1.74M | $1.69M | 0.54% | -$51.8K |
| American Express Company(AXP) | 5,119 | 5,050 | -69 | $1.63M | $1.68M | 0.54% | +$44.5K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 66,500 | +66,500 | $0 | $1.68M | 0.54% | +$1.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,947 | 20,963 | +1,016 | $1.31M | $1.60M | 0.51% | +$295.7K |
| BWX Technologies, Inc.(BWXT) | 9,635 | 8,135 | -1,500 | $1.39M | $1.50M | 0.48% | +$111.8K |
| United Rentals, Inc.(URI) | 1,653 | 1,403 | -250 | $1.25M | $1.34M | 0.43% | +$94.0K |
| Casey's General Stores, Inc.(CASY) | 1,425 | 2,325 | +900 | $727.1K | $1.31M | 0.42% | +$587.2K |
| Walmart Inc.(WMT) | 12,613 | 12,614 | +1 | $1.23M | $1.30M | 0.42% | +$66.6K |
| Wheaton Precious Metals Corp.(WPM) | 11,550 | 11,550 | 0 | $1.04M | $1.29M | 0.41% | +$254.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,680 | 21,172 | -508 | $1.24M | $1.27M | 0.41% | +$32.7K |
| Vanguard Index FdsVALUE ETF | 6,027 | 6,272 | +245 | $1.07M | $1.17M | 0.38% | +$104.4K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 12,108 | 12,108 | 0 | $1.15M | $1.15M | 0.37% | +$3.1K |
| Union Pacific Corporation(UNP) | 4,918 | 4,468 | -450 | $1.13M | $1.06M | 0.34% | -$75.4K |
| PVH Corp.(PVH) | 12,600 | 12,600 | 0 | $864.4K | $1.06M | 0.34% | +$191.1K |
| Mesabi TrustCTF BEN INT(MSB) | 33,940 | 33,963 | +23 | $813.2K | $980.9K | 0.32% | +$167.7K |
| Vanguard World FdESG US STK ETF | 7,947 | 7,809 | -138 | $871.3K | $925.0K | 0.30% | +$53.6K |
| Vanguard Index FdsSMALL CP ETF | 4,506 | 3,434 | -1,072 | $1.07M | $873.1K | 0.28% | -$194.6K |
| LandBridge CorporationCL A(LB) | 15,991 | 15,991 | 0 | $1.08M | $853.1K | 0.27% | -$227.5K |
| Vanguard Index FdsMID CAP ETF | 3,598 | 2,868 | -730 | $1.01M | $842.3K | 0.27% | -$164.5K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 7,800 | 7,800 | 0 | $745.0K | $819.0K | 0.26% | +$74.0K |
| NIKE, Inc.CL B(NKE) | 13,002 | 10,602 | -2,400 | $923.7K | $739.3K | 0.24% | -$184.4K |
| Tidewater Inc.(TDW) | 14,000 | 12,500 | -1,500 | $645.8K | $666.6K | 0.21% | +$20.8K |
| Source CapitalCOM SHS OF BEN I(SOR) | 14,772 | 13,165 | -1,607 | $640.6K | $592.7K | 0.19% | -$47.9K |
| CarMax, Inc.(KMX) | 0 | 13,050 | +13,050 | $0 | $585.6K | 0.19% | +$585.6K |
| Ishares TrSHORT TREAS BD | 5,156 | 4,703 | -453 | $569.3K | $519.6K | 0.17% | -$49.7K |
| Hawaiian Electric Industries, Inc.(HE) | 40,000 | 40,000 | 0 | $425.2K | $441.6K | 0.14% | +$16.4K |
| Johnson & Johnson(JNJ) | 2,488 | 2,239 | -249 | $380.0K | $415.1K | 0.13% | +$35.1K |
| Tesla, Inc.(TSLA) | 825 | 829 | +4 | $262.1K | $368.7K | 0.12% | +$106.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,777 | 3,542 | -235 | $337.0K | $329.4K | 0.11% | -$7.6K |
| LSB Industries, Inc.(LXU) | 43,500 | 38,500 | -5,000 | $339.3K | $303.4K | 0.10% | -$35.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 425 | 425 | 0 | $262.7K | $283.3K | 0.09% | +$20.6K |
| Ishares TrRussell 1000 Growth ETF | 576 | 576 | 0 | $244.4K | $269.7K | 0.09% | +$25.3K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 10,507 | 10,507 | 0 | $217.6K | $267.9K | 0.09% | +$50.3K |
| Cincinnati Financial Corporation(CINF) | 1,653 | 1,653 | 0 | $246.2K | $261.3K | 0.08% | +$15.2K |
| RLI Corp.(RLI) | 3,983 | 3,984 | +1 | $287.7K | $259.8K | 0.08% | -$27.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,700 | 8,700 | 0 | $220.5K | $257.7K | 0.08% | +$37.1K |
| Canadian National Railway Company(CNI) | 2,850 | 2,684 | -166 | $296.5K | $253.1K | 0.08% | -$43.4K |
| Ishares TrRussell 1000 Value ETF | 1,229 | 1,231 | +2 | $238.8K | $250.7K | 0.08% | +$11.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 4,580 | 4,580 | 0 | $243.7K | $239.7K | 0.08% | -$4.0K |
| Boston Omaha CorporationCL A(BOC) | 20,900 | 17,400 | -3,500 | $293.4K | $227.6K | 0.07% | -$65.8K |
| SLB N.V.(SLB) | 6,500 | 6,500 | 0 | $219.7K | $223.4K | 0.07% | +$3.7K |
| The Progressive Corporation(PGR) | 900 | 900 | 0 | $240.2K | $222.3K | 0.07% | -$17.9K |
| RENN Fund, Inc.(RCG) | 86,050 | 86,050 | 0 | $228.9K | $219.4K | 0.07% | -$9.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,535 | 1,478 | -57 | $207.7K | $215.2K | 0.07% | +$7.5K |
| Automatic Data Processing In | 700 | 700 | 0 | $215.9K | $205.4K | 0.07% | -$10.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 7,000 | +7,000 | $0 | $204.8K | 0.07% | +$204.8K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 30,000 | 30,000 | 0 | $179.1K | $181.2K | 0.06% | +$2.1K |
| Albertsons Cos Inc | 30,400 | 0 | -30,400 | $653.9K | $0 | — | -$653.9K |
| Aris Water Solutions IncCL A | 16,879 | 0 | -16,879 | $399.2K | $0 | — | -$399.2K |
| Canadian Pacific Kansas City Limited(CP) | 38,900 | 0 | -38,900 | $3.08M | $0 | — | -$3.08M |
| Elevance Health, Inc.(ELV) | 600 | 0 | -600 | $233.4K | $0 | — | -$233.4K |
| Novo Nordisk A/SADR(NVO) | 9,200 | 0 | -9,200 | $635.0K | $0 | — | -$635.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,102 | 0 | -1,102 | $249.7K | $0 | — | -$249.7K |
| Verisk Analytics, Inc.(VRSK) | 650 | 0 | -650 | $202.5K | $0 | — | -$202.5K |