Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,481 | 251,370 | +249,889 | 51 | 25,205 | 10.12% | +25,154 |
| SPDR SER TR ST STR P400MID | 118,754 | 129,753 | +10,999 | 5,200 | 6,322 | 2.54% | +1,121 |
| KNIFE RIVER CORP(KNF) | 63,000 | 63,000 | 0 | 3,076 | 4,169 | 1.67% | +1,093 |
| SPDR SER TR ST STR P500VAL | 152,503 | 157,344 | +4,841 | 6,292 | 7,337 | 2.95% | +1,045 |
| SPDR SER TR ST STR SP DIV | 50,461 | 54,045 | +3,584 | 5,804 | 6,754 | 2.71% | +950 |
| ISHARES INC MSCI EMRG CHN | 107,884 | 114,089 | +6,205 | 5,376 | 6,322 | 2.54% | +946 |
| GLOBAL X FDS US INFR DEV ETF | 181,534 | 186,186 | +4,652 | 5,515 | 6,416 | 2.58% | +901 |
| COSTCO WHSL CORP NEW(COST) | 9,303 | 9,303 | 0 | 5,256 | 6,141 | 2.47% | +885 |
| APPLE INC(AAPL) | 84,633 | 79,609 | -5,024 | 14,490 | 15,327 | 6.15% | +837 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,800 | +10,800 | 0 | 829 | 0.33% | +829 |
| SPDR SER TR ST STR P500GRW | 146,872 | 145,039 | -1,833 | 8,707 | 9,436 | 3.79% | +730 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 126,493 | 135,668 | +9,175 | 3,923 | 4,614 | 1.85% | +692 |
| SPDR SER TR ST STR SP600 SML | 67,296 | 74,429 | +7,133 | 2,483 | 3,139 | 1.26% | +656 |
| SPDR SER TR ST STR BLO 1 ETF | 3,078 | 8,880 | +5,802 | 283 | 812 | 0.33% | +529 |
| MICROSOFT CORP(MSFT) | 7,504 | 7,504 | 0 | 2,369 | 2,822 | 1.13% | +452 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 61,289 | 59,763 | -1,526 | 2,784 | 3,218 | 1.29% | +433 |
| FLOOR & DECOR HLDGS INC(FND) | 17,150 | 17,450 | +300 | 1,552 | 1,947 | 0.78% | +395 |
| ALPHABET INC(GOOG) | 95,750 | 92,294 | -3,456 | 12,625 | 13,007 | 5.22% | +382 |
| SPDR SER TR ST STR BL 12 ETF | 220,519 | 224,892 | +4,373 | 21,926 | 22,291 | 8.95% | +365 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,050 | +4,050 | 0 | 362 | 0.15% | +362 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,300 | 41,050 | +1,750 | 2,924 | 3,245 | 1.30% | +321 |
| FIRST TR EXCHANGE-TRADED FD | 8,840 | 10,181 | +1,341 | 1,294 | 1,609 | 0.65% | +315 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,250 | 22,100 | -1,150 | 2,558 | 2,838 | 1.14% | +280 |
| MESABI TR(MSB) | 0 | 13,700 | +13,700 | 0 | 280 | 0.11% | +280 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,650 | 5,650 | 0 | 703 | 943 | 0.38% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 452 | +452 | 0 | 215 | 0.09% | +215 |
| AMERICAN EXPRESS CO(AXP) | 5,340 | 5,340 | 0 | 797 | 1,000 | 0.40% | +204 |
| BOSTON OMAHA CORP(BOC) | 0 | 12,900 | +12,900 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 3,140 | 3,655 | +515 | 654 | 850 | 0.34% | +196 |
| VANGUARD INDEX FDS | 4,503 | 4,546 | +43 | 1,226 | 1,413 | 0.57% | +187 |
| DEERE & CO(DE) | 8,236 | 8,237 | +1 | 3,108 | 3,294 | 1.32% | +186 |
| LOWES COS INC(LOW) | 29,213 | 28,016 | -1,197 | 6,072 | 6,235 | 2.50% | +163 |
| NVIDIA CORPORATION(NVDA) | 3,063 | 2,988 | -75 | 1,333 | 1,480 | 0.59% | +147 |
| UNITED RENTALS INC(URI) | 2,200 | 1,951 | -249 | 978 | 1,119 | 0.45% | +140 |
| VANGUARD TAX-MANAGED FDS | 19,272 | 20,505 | +1,233 | 843 | 982 | 0.39% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,378 | 6,512 | 2.61% | +134 |
| VANGUARD INDEX FDS | 5,469 | 5,785 | +316 | 754 | 865 | 0.35% | +110 |
| BOEING CO(BA) | 1,425 | 1,425 | 0 | 273 | 371 | 0.15% | +98 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 448 | 545 | 0.22% | +97 |
| VANGUARD WORLD FD | 6,458 | 6,829 | +371 | 486 | 581 | 0.23% | +95 |
| VANGUARD INDEX FDS | 2,327 | 2,485 | +158 | 440 | 530 | 0.21% | +90 |
| CANADIAN NATL RY CO(CNI) | 4,814 | 4,766 | -48 | 522 | 599 | 0.24% | +77 |
| LISTED FD TR HORI KI INFL ETF | 62,150 | 62,150 | 0 | 1,892 | 1,956 | 0.79% | +64 |
| META PLATFORMS INC(META) | 1,026 | 1,026 | 0 | 308 | 363 | 0.15% | +55 |
| ISHARES TR ESG AW MSCI EAFE | 2,571 | 2,970 | +399 | 178 | 224 | 0.09% | +47 |
| WORLD GOLD TR(GLDM) | 10,355 | 10,355 | 0 | 380 | 424 | 0.17% | +44 |
| ISHARES TR | 4,213 | 4,200 | -13 | 453 | 492 | 0.20% | +39 |
| ISHARES TR CYBERSECURITY | 5,693 | 5,604 | -89 | 219 | 255 | 0.10% | +35 |
| TIDEWATER INC NEW(TDW) | 31,500 | 31,500 | 0 | 2,239 | 2,271 | 0.91% | +33 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,300 | 17,300 | 0 | 248 | 276 | 0.11% | +28 |
| UNION PAC CORP(UNP) | 6,472 | 5,472 | -1,000 | 1,318 | 1,344 | 0.54% | +26 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 6,350 | 0 | 233 | 257 | 0.10% | +24 |
| UNITED FIRE GROUP INC(UFCS) | 10,200 | 10,200 | 0 | 201 | 205 | 0.08% | +4 |
| GLOBAL X FDS VDEO GAM ESPRT | 50 | 0 | -50 | 1 | 0 | — | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ISHARES TR | 24 | 0 | -24 | 1 | 0 | — | -1 |
| ISHARES TR | 5,403 | 5,403 | 0 | 597 | 595 | 0.24% | -2 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 281 | 280 | 0.11% | -2 |
| ISHARES TR | 166 | 0 | -166 | 2 | 0 | — | -2 |
| LIBERTY MEDIA CORP DEL | 115 | 0 | -115 | 4 | 0 | — | -4 |
| RLI CORP(RLI) | 1,991 | 1,991 | 0 | 271 | 265 | 0.11% | -5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 186 | 0 | -186 | 6 | 0 | — | -6 |
| RENN FD INC(RCG) | 88,050 | 88,050 | 0 | 158 | 151 | 0.06% | -7 |
| WHITE MTNS INS GROUP LTD COM | 1,179 | 1,167 | -12 | 1,763 | 1,756 | 0.71% | -7 |
| LIBERTY MEDIA CORP DEL | 239 | 0 | -239 | 8 | 0 | — | -8 |
| VANGUARD INDEX FDS | 53 | 0 | -53 | 9 | 0 | — | -9 |
| VITESSE ENERGY INC(VTS) | 10,247 | 10,247 | 0 | 235 | 224 | 0.09% | -10 |
| LIBERTY MEDIA CORP DEL | 468 | 0 | -468 | 12 | 0 | — | -12 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,108 | 13,508 | -600 | 798 | 783 | 0.31% | -14 |
| VANGUARD INDEX FDS | 84 | 0 | -84 | 18 | 0 | — | -18 |
| ISHARES TR | 56 | 0 | -56 | 19 | 0 | — | -19 |
| MARKEL GROUP INC(MKL) | 378 | 378 | 0 | 557 | 537 | 0.22% | -20 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 507 | 482 | 0.19% | -25 |
| WALMART INC(WMT) | 7,387 | 7,287 | -100 | 1,181 | 1,149 | 0.46% | -33 |
| HERSHEY CO(HSY) | 2,400 | 2,400 | 0 | 480 | 447 | 0.18% | -33 |
| ISHARES TR | 302 | 0 | -302 | 37 | 0 | — | -37 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 379 | 338 | 0.14% | -41 |
| AUTONATION INC(AN) | 33,395 | 33,395 | 0 | 5,056 | 5,015 | 2.01% | -41 |
| GABELLI EQUITY TR INC(GAB) | 68,933 | 58,312 | -10,621 | 354 | 296 | 0.12% | -57 |
| SOURCE CAP INC | 36,718 | 33,546 | -3,172 | 1,417 | 1,354 | 0.54% | -62 |
| SERITAGE GROWTH PPTYS(SRG) | 48,100 | 33,000 | -15,100 | 372 | 309 | 0.12% | -64 |
| MYR GROUP INC DEL(MYRG) | 7,820 | 6,820 | -1,000 | 1,054 | 986 | 0.40% | -67 |
| VANGUARD INDEX FDS | 172 | 0 | -172 | 68 | 0 | — | -68 |
| OCCIDENTAL PETE CORP(OXY) | 15,780 | 15,780 | 0 | 682 | 614 | 0.25% | -68 |
| VALARIS LTD(VAL) | 11,000 | 11,000 | 0 | 825 | 754 | 0.30% | -71 |
| VANGUARD INDEX FDS | 541 | 0 | -541 | 71 | 0 | — | -71 |
| SPDR SER TR ST SHO TREAS ETF | 2,554 | 0 | -2,554 | 73 | 0 | — | -73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,975 | 4,975 | -1,000 | 1,835 | 1,746 | 0.70% | -89 |
| VANGUARD INDEX FDS | 508 | 0 | -508 | 99 | 0 | — | -99 |
| ISHARES TR ESG AWARE MSCI | 3,034 | 0 | -3,034 | 102 | 0 | — | -102 |
| ISHARES TR ESG AWR MSCI USA | 1,190 | 0 | -1,190 | 112 | 0 | — | -112 |
| ISHARES TR | 1,484 | 0 | -1,484 | 120 | 0 | — | -120 |
| ISHARES TR | 503 | 0 | -503 | 134 | 0 | — | -134 |
| ISHARES TR | 1,032 | 0 | -1,032 | 157 | 0 | — | -157 |
| PEPSICO INC(PEP) | 4,600 | 3,600 | -1,000 | 779 | 611 | 0.25% | -168 |
| OCCIDENTAL PETE CORP(OXY) | 41,273 | 41,273 | 0 | 2,678 | 2,464 | 0.99% | -213 |
| DIAMOND OFFSHORE DRILLING IN | 109,900 | 105,900 | -4,000 | 1,613 | 1,377 | 0.55% | -237 |
| CASEYS GEN STORES INC(CASY) | 2,240 | 1,240 | -1,000 | 608 | 341 | 0.14% | -268 |
| JOHNSON & JOHNSON(JNJ) | 8,931 | 6,919 | -2,012 | 1,391 | 1,084 | 0.44% | -307 |
| DISNEY WALT CO(DIS) | 4,288 | 0 | -4,288 | 348 | 0 | — | -348 |