Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 461,402 | +461,402 | 0 | 45,780 | 14.77% | +45,780 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 154,790 | +154,790 | 0 | 16,516 | 5.33% | +16,516 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 188,666 | +188,666 | 0 | 10,718 | 3.46% | +10,718 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 109,970 | +109,970 | 0 | 6,368 | 2.05% | +6,368 |
| ALPHABET INC(GOOG) | 62,536 | 60,480 | -2,056 | 15,231 | 18,979 | 6.12% | +3,748 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 36,570 | +36,570 | 0 | 3,342 | 1.08% | +3,342 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 68,583 | +68,583 | 0 | 3,214 | 1.04% | +3,214 |
| ISHARES INC MSCI EMRG CHN | 148,502 | 158,364 | +9,862 | 10,025 | 11,510 | 3.71% | +1,484 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 203,460 | 219,357 | +15,897 | 8,706 | 9,742 | 3.14% | +1,036 |
| APPLE INC(AAPL) | 36,294 | 37,598 | +1,304 | 9,242 | 10,222 | 3.30% | +980 |
| ISHARES TR | 0 | 4,437 | +4,437 | 0 | 489 | 0.16% | +489 |
| WHITE MTNS INS GROUP LTD COM | 1,167 | 1,167 | 0 | 1,951 | 2,425 | 0.78% | +474 |
| VANGUARD SPECIALIZED FUNDS | 57,671 | 58,437 | +766 | 12,445 | 12,843 | 4.14% | +399 |
| MESABI TR(MSB) | 33,963 | 33,963 | 0 | 981 | 1,308 | 0.42% | +327 |
| WORLD GOLD TR(GLDM) | 20,963 | 21,381 | +418 | 1,603 | 1,825 | 0.59% | +223 |
| AMERICAN EXPRESS CO(AXP) | 5,050 | 5,050 | 0 | 1,677 | 1,868 | 0.60% | +191 |
| LISTED FDS TR HORI KI INFL ETF | 48,150 | 52,153 | +4,003 | 2,152 | 2,319 | 0.75% | +167 |
| CASEYS GEN STORES INC(CASY) | 2,325 | 2,625 | +300 | 1,314 | 1,451 | 0.47% | +136 |
| MICROSOFT CORP(MSFT) | 9,745 | 10,699 | +954 | 5,047 | 5,174 | 1.67% | +127 |
| VANGUARD TAX-MANAGED FDS | 21,172 | 22,288 | +1,116 | 1,269 | 1,392 | 0.45% | +124 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 49,252 | 49,231 | -21 | 7,441 | 7,533 | 2.43% | +92 |
| VANGUARD WORLD FD | 7,809 | 8,395 | +586 | 925 | 1,015 | 0.33% | +91 |
| ISHARES TR ESG AWR MSCI USA | 1,478 | 1,960 | +482 | 215 | 292 | 0.09% | +77 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,550 | 11,550 | 0 | 1,292 | 1,357 | 0.44% | +66 |
| ISHARES TR MSCI USA MIN ETF | 41,152 | 42,198 | +1,046 | 3,915 | 3,973 | 1.28% | +58 |
| WALMART INC(WMT) | 12,614 | 12,164 | -450 | 1,300 | 1,355 | 0.44% | +55 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 40,000 | 40,000 | 0 | 442 | 492 | 0.16% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,239 | 2,222 | -17 | 415 | 460 | 0.15% | +45 |
| VANGUARD INDEX FDS | 6,272 | 6,355 | +83 | 1,170 | 1,214 | 0.39% | +44 |
| VANGUARD INDEX FDS | 4,789 | 4,783 | -6 | 2,297 | 2,333 | 0.75% | +36 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,700 | 8,700 | 0 | 258 | 287 | 0.09% | +30 |
| ISHARES TR ESG AW MSCI EAFE | 3,542 | 3,763 | +221 | 329 | 358 | 0.12% | +29 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 7,000 | 7,000 | 0 | 205 | 233 | 0.08% | +28 |
| LSB INDS INC | 38,500 | 38,500 | 0 | 303 | 327 | 0.11% | +24 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,914 | 47,347 | -567 | 4,632 | 4,655 | 1.50% | +23 |
| SOURCE CAPITAL(SOR) | 13,165 | 13,311 | +146 | 593 | 609 | 0.20% | +16 |
| VANGUARD INDEX FDS | 2,868 | 2,951 | +83 | 842 | 856 | 0.28% | +14 |
| CANADIAN NATL RY CO(CNI) | 2,684 | 2,684 | 0 | 253 | 265 | 0.09% | +12 |
| CINCINNATI FINL CORP(CINF) | 1,653 | 1,653 | 0 | 261 | 270 | 0.09% | +9 |
| ISHARES TR | 1,231 | 1,228 | -3 | 251 | 258 | 0.08% | +8 |
| VANGUARD INDEX FDS | 3,434 | 3,410 | -24 | 873 | 880 | 0.28% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,117 | 35,232 | +115 | 1,792 | 1,795 | 0.58% | +2 |
| RENN FD INC(RCG) | 86,050 | 86,066 | +16 | 219 | 221 | 0.07% | +2 |
| ISHARES TR | 576 | 573 | -3 | 270 | 271 | 0.09% | +1 |
| NATURAL RESOURCE PARTNERS L(NRP) | 7,800 | 7,800 | 0 | 819 | 814 | 0.26% | -5 |
| SAN JUAN BASIN RTY TR(SJT) | 30,000 | 30,000 | 0 | 181 | 169 | 0.05% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 425 | 390 | -35 | 283 | 266 | 0.09% | -17 |
| ISHARES TR CYBERSECURITY | 4,580 | 4,581 | +1 | 240 | 220 | 0.07% | -19 |
| TIDEWATER INC NEW(TDW) | 12,500 | 12,500 | 0 | 667 | 631 | 0.20% | -35 |
| UNION PAC CORP(UNP) | 4,468 | 4,382 | -86 | 1,056 | 1,014 | 0.33% | -42 |
| RLI CORP(RLI) | 3,984 | 3,209 | -775 | 260 | 205 | 0.07% | -54 |
| LANDBRIDGE COMPANY LLC(LB) | 15,991 | 15,992 | +1 | 853 | 783 | 0.25% | -70 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,108 | 12,108 | 0 | 1,153 | 1,082 | 0.35% | -71 |
| ISHARES TR | 250,441 | 250,422 | -19 | 25,219 | 25,137 | 8.11% | -82 |
| NIKE INC(NKE) | 10,602 | 10,302 | -300 | 739 | 656 | 0.21% | -83 |
| BWX TECHNOLOGIES INC(BWXT) | 8,135 | 8,135 | 0 | 1,500 | 1,406 | 0.45% | -94 |
| LOWES COS INC(LOW) | 19,898 | 20,148 | +250 | 5,000 | 4,859 | 1.57% | -142 |
| UNITED RENTALS INC(URI) | 1,403 | 1,403 | 0 | 1,339 | 1,136 | 0.37% | -204 |
| AUTOMATIC DATA PROCESSING IN | 700 | 0 | -700 | 205 | 0 | — | -205 |
| PROGRESSIVE CORP(PGR) | 900 | 0 | -900 | 222 | 0 | — | -222 |
| SCHLUMBERGER LTD(SLB) | 6,500 | 0 | -6,500 | 223 | 0 | — | -223 |
| BOSTON OMAHA CORP | 17,400 | 0 | -17,400 | 228 | 0 | — | -228 |
| OCCIDENTAL PETE CORP(OXY) | 10,507 | 0 | -10,507 | 268 | 0 | — | -268 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,500 | 17,302 | -1,198 | 3,117 | 2,802 | 0.90% | -315 |
| AUTONATION INC(AN) | 25,470 | 25,420 | -50 | 5,572 | 5,249 | 1.69% | -323 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 89,255 | 90,213 | +958 | 6,784 | 6,446 | 2.08% | -339 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 66,500 | 66,500 | 0 | 1,677 | 1,331 | 0.43% | -346 |
| TESLA INC(TSLA) | 829 | 0 | -829 | 369 | 0 | — | -369 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,835 | 19,535 | -300 | 2,405 | 2,010 | 0.65% | -395 |
| COSTCO WHSL CORP NEW(COST) | 7,086 | 7,037 | -49 | 6,559 | 6,068 | 1.96% | -492 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,869 | 20,605 | +13,736 | 6,413 | 5,918 | 1.91% | -495 |
| ISHARES TR | 4,703 | 0 | -4,703 | 520 | 0 | — | -520 |
| KNIFE RIVER CORP(KNF) | 53,290 | 50,790 | -2,500 | 4,096 | 3,573 | 1.15% | -523 |
| CARMAX INC(KMX) | 13,050 | 0 | -13,050 | 586 | 0 | — | -586 |
| FLOOR & DECOR HLDGS INC(FND) | 22,900 | 14,200 | -8,700 | 1,688 | 865 | 0.28% | -823 |
| PVH CORPORATION(PVH) | 12,600 | 0 | -12,600 | 1,056 | 0 | — | -1,056 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 10 | -2 | 9,050 | 7,548 | 2.44% | -1,502 |
| BERKSHIRE HATHAWAY INC DEL | 61,653 | 58,279 | -3,374 | 30,995 | 29,294 | 9.45% | -1,701 |
| NVIDIA CORPORATION(NVDA) | 20,072 | 8,991 | -11,081 | 3,745 | 1,677 | 0.54% | -2,068 |
| ORACLE CORP(ORCL) | 7,378 | 0 | -7,378 | 2,075 | 0 | — | -2,075 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,889 | 0 | -25,889 | 2,375 | 0 | — | -2,375 |
| SPDR SERIES TRUST ST STR SP600 SML | 69,583 | 0 | -69,583 | 3,223 | 0 | — | -3,223 |
| SPDR SERIES TRUST ST STR P400MID | 110,977 | 0 | -110,977 | 6,347 | 0 | — | -6,347 |
| SPDR SERIES TRUST ST STR P500VAL | 184,630 | 0 | -184,630 | 10,216 | 0 | — | -10,216 |
| SPDR SERIES TRUST ST STR P500GRW | 160,508 | 0 | -160,508 | 16,775 | 0 | — | -16,775 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 432,546 | 0 | -432,546 | 43,047 | 0 | — | -43,047 |