Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 332,499 | 366,783 | +34,284 | 33,110 | 36,367 | 12.55% | +3,256 |
| ISHARES TR | 236,042 | 258,986 | +22,944 | 23,774 | 25,981 | 8.97% | +2,207 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,543 | 14,105 | -1,438 | 13,752 | 15,599 | 5.38% | +1,847 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 13 | +2 | 7,603 | 8,852 | 3.06% | +1,249 |
| SPDR SER TR ST STR P500GRW | 144,663 | 150,603 | +5,940 | 11,998 | 13,238 | 4.57% | +1,240 |
| SPDR SER TR ST STR BLO 1 ETF | 19,750 | 29,093 | +9,343 | 1,813 | 2,660 | 0.92% | +847 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 6,800 | +6,800 | 0 | 755 | 0.26% | +755 |
| KNIFE RIVER CORP(KNF) | 58,525 | 58,575 | +50 | 5,232 | 5,954 | 2.05% | +722 |
| ALBERTSONS COS INC | 0 | 30,400 | +30,400 | 0 | 597 | 0.21% | +597 |
| SPDR SER TR ST STR P400MID | 139,221 | 149,340 | +10,119 | 7,613 | 8,167 | 2.82% | +555 |
| VANGUARD SPECIALIZED FUNDS | 46,868 | 50,102 | +3,234 | 9,283 | 9,811 | 3.39% | +529 |
| ALPHABET INC(GOOG) | 73,825 | 67,502 | -6,323 | 12,343 | 12,855 | 4.44% | +512 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 61,096 | 65,026 | +3,930 | 3,619 | 4,126 | 1.42% | +507 |
| SPDR SER TR ST STR SP600 SML | 83,076 | 94,803 | +11,727 | 3,781 | 4,259 | 1.47% | +478 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 19,437 | 24,126 | +4,689 | 2,473 | 2,879 | 0.99% | +406 |
| LANDBRIDGE COMPANY LLC(LB) | 15,500 | 15,000 | -500 | 606 | 969 | 0.33% | +363 |
| SPDR SER TR ST STR P500VAL | 159,196 | 171,416 | +12,220 | 8,415 | 8,766 | 3.03% | +351 |
| VANGUARD WORLD FD | 5,026 | 8,145 | +3,119 | 511 | 854 | 0.29% | +343 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 1,979 | 2,270 | 0.78% | +290 |
| ELEVANCE HEALTH INC(ELV) | 0 | 700 | +700 | 0 | 258 | 0.09% | +258 |
| GLOBAL X FDS US INFR DEV ETF | 185,003 | 194,141 | +9,138 | 7,615 | 7,845 | 2.71% | +231 |
| AUTOMATIC DATA PROCESSING IN | 0 | 700 | +700 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 504 | +504 | 0 | 202 | 0.07% | +202 |
| LSB INDS INC | 12,000 | 38,500 | +26,500 | 96 | 292 | 0.10% | +196 |
| MESABI TR(MSB) | 32,768 | 32,843 | +75 | 738 | 918 | 0.32% | +180 |
| AMERICAN EXPRESS CO(AXP) | 5,169 | 5,169 | 0 | 1,402 | 1,534 | 0.53% | +132 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,908 | 12,408 | -500 | 923 | 1,043 | 0.36% | +119 |
| TESLA INC(TSLA) | 825 | 825 | 0 | 216 | 333 | 0.11% | +117 |
| NVIDIA CORPORATION(NVDA) | 23,891 | 22,422 | -1,469 | 2,901 | 3,011 | 1.04% | +110 |
| VANGUARD INDEX FDS | 3,809 | 3,773 | -36 | 1,462 | 1,549 | 0.53% | +86 |
| WALMART INC(WMT) | 13,635 | 12,927 | -708 | 1,101 | 1,168 | 0.40% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 2,583 | 3,631 | +1,048 | 217 | 276 | 0.10% | +59 |
| WORLD GOLD TR(GLDM) | 10,477 | 11,364 | +887 | 546 | 591 | 0.20% | +45 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| CASEYS GEN STORES INC(CASY) | 1,425 | 1,425 | 0 | 535 | 565 | 0.19% | +29 |
| LISTED FD TR HORI KI INFL ETF | 48,150 | 48,150 | 0 | 1,810 | 1,834 | 0.63% | +24 |
| UNITED FIRE GROUP INC(UFCS) | 10,200 | 8,200 | -2,000 | 213 | 233 | 0.08% | +20 |
| RLI CORP(RLI) | 1,991 | 1,992 | +1 | 309 | 328 | 0.11% | +20 |
| VANGUARD INDEX FDS | 2,269 | 2,297 | +28 | 538 | 552 | 0.19% | +14 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 1,653 | 0 | 225 | 238 | 0.08% | +13 |
| RENN FD INC(RCG) | 86,050 | 86,050 | 0 | 182 | 192 | 0.07% | +9 |
| VANGUARD INDEX FDS | 4,816 | 5,008 | +192 | 841 | 848 | 0.29% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 459 | 459 | 0 | 263 | 269 | 0.09% | +6 |
| VANGUARD INDEX FDS | 2,734 | 2,728 | -6 | 721 | 720 | 0.25% | -1 |
| ISHARES TR | 5,393 | 5,393 | 0 | 597 | 594 | 0.20% | -3 |
| ISHARES TR CYBERSECURITY | 4,868 | 4,781 | -87 | 237 | 233 | 0.08% | -4 |
| VANGUARD TAX-MANAGED FDS | 19,183 | 20,964 | +1,781 | 1,013 | 1,002 | 0.35% | -11 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 228 | 216 | 0.07% | -13 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 10,000 | 0 | -10,000 | 23 | 0 | — | -22 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 6,500 | 0 | 273 | 249 | 0.09% | -23 |
| BWX TECHNOLOGIES INC(BWXT) | 10,135 | 9,635 | -500 | 1,102 | 1,073 | 0.37% | -28 |
| CANADIAN NATL RY CO(CNI) | 2,850 | 2,850 | 0 | 334 | 289 | 0.10% | -45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 157,418 | 171,797 | +14,379 | 5,913 | 5,863 | 2.02% | -49 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,050 | 11,050 | 0 | 675 | 621 | 0.21% | -53 |
| VALARIS LTD(VAL) | 5,000 | 5,000 | 0 | 279 | 221 | 0.08% | -58 |
| APPLE INC(AAPL) | 46,741 | 43,185 | -3,556 | 10,891 | 10,814 | 3.73% | -76 |
| JOHNSON & JOHNSON(JNJ) | 4,687 | 4,711 | +24 | 760 | 681 | 0.24% | -78 |
| MICROSOFT CORP(MSFT) | 11,109 | 11,142 | +33 | 4,780 | 4,696 | 1.62% | -84 |
| UNION PAC CORP(UNP) | 4,862 | 4,862 | 0 | 1,198 | 1,109 | 0.38% | -90 |
| ISHARES INC MSCI EMRG CHN | 120,202 | 130,423 | +10,221 | 7,346 | 7,232 | 2.50% | -114 |
| SOURCE CAP INC | 17,467 | 14,386 | -3,081 | 778 | 626 | 0.22% | -152 |
| ISHARES TR | 1,059 | 0 | -1,059 | 201 | 0 | — | -201 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 0 | -10,000 | 204 | 0 | — | -204 |
| BOSTON OMAHA CORP | 33,900 | 20,900 | -13,000 | 504 | 296 | 0.10% | -208 |
| OCCIDENTAL PETE CORP(OXY) | 19,168 | 11,919 | -7,249 | 570 | 328 | 0.11% | -241 |
| NOBLE CORP PLC(NE) | 29,686 | 24,528 | -5,158 | 1,073 | 770 | 0.27% | -303 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,835 | 6,735 | -100 | 1,325 | 963 | 0.33% | -362 |
| ORACLE CORP(ORCL) | 11,552 | 9,577 | -1,975 | 1,968 | 1,596 | 0.55% | -373 |
| JEFFERIES FINL GROUP INC(JEF) | 6,350 | 0 | -6,350 | 391 | 0 | — | -391 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,250 | 19,050 | -1,200 | 3,253 | 2,839 | 0.98% | -414 |
| UNITED RENTALS INC(URI) | 1,952 | 1,652 | -300 | 1,581 | 1,164 | 0.40% | -417 |
| AUTONATION INC(AN) | 28,945 | 27,520 | -1,425 | 5,179 | 4,674 | 1.61% | -505 |
| FLOOR & DECOR HLDGS INC(FND) | 23,650 | 22,950 | -700 | 2,937 | 2,288 | 0.79% | -649 |
| COSTCO WHSL CORP NEW(COST) | 8,962 | 7,934 | -1,028 | 7,945 | 7,270 | 2.51% | -675 |
| BERKSHIRE HATHAWAY INC DEL | 66,156 | 65,617 | -539 | 30,449 | 29,743 | 10.27% | -706 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 46,872 | 44,072 | -2,800 | 4,009 | 3,189 | 1.10% | -820 |
| LOWES COS INC(LOW) | 22,649 | 21,352 | -1,297 | 6,135 | 5,270 | 1.82% | -865 |
| NIKE INC(NKE) | 43,977 | 39,762 | -4,215 | 3,888 | 3,009 | 1.04% | -879 |
| TIDEWATER INC NEW(TDW) | 29,000 | 15,000 | -14,000 | 2,082 | 821 | 0.28% | -1,261 |
| OCCIDENTAL PETE CORP(OXY) | 35,323 | 0 | -35,323 | 1,821 | 0 | — | -1,821 |