Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 42,416 | +42,416 | 0 | 22,590 | 8.49% | +22,590 |
| APPLE INC COM(AAPL) | 0 | 69,639 | +69,639 | 0 | 15,469 | 5.81% | +15,469 |
| MICROSOFT CORP COM(MSFT) | 0 | 32,390 | +32,390 | 0 | 12,159 | 4.57% | +12,159 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 74,229 | +74,229 | 0 | 11,479 | 4.31% | +11,479 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 9,257 | +9,257 | 0 | 8,755 | 3.29% | +8,755 |
| VISA INC COM CL A(V) | 0 | 23,123 | +23,123 | 0 | 8,104 | 3.05% | +8,104 |
| MERCK & CO INC COM(MRK) | 0 | 83,311 | +83,311 | 0 | 7,478 | 2.81% | +7,478 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 59,031 | +59,031 | 0 | 7,375 | 2.77% | +7,375 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 24,326 | +24,326 | 0 | 6,686 | 2.51% | +6,686 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 38,324 | +38,324 | 0 | 6,356 | 2.39% | +6,356 |
| MARKEL GROUP INC COM(MKL) | 0 | 3,288 | +3,288 | 0 | 6,148 | 2.31% | +6,148 |
| MDU RES GROUP INC COM(MDU) | 0 | 343,429 | +343,429 | 0 | 5,807 | 2.18% | +5,807 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 89,064 | +89,064 | 0 | 5,796 | 2.18% | +5,796 |
| ESAB CORPORATION COM(ESAB) | 0 | 44,704 | +44,704 | 0 | 5,208 | 1.96% | +5,208 |
| QUALCOMM INC COM(QCOM) | 0 | 33,318 | +33,318 | 0 | 5,118 | 1.92% | +5,118 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 32,653 | +32,653 | 0 | 5,101 | 1.92% | +5,101 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 45,953 | +45,953 | 0 | 4,980 | 1.87% | +4,980 |
| CORNING INC COM(GLW) | 0 | 108,544 | +108,544 | 0 | 4,969 | 1.87% | +4,969 |
| FRANCO NEV CORP COM(FNV) | 0 | 31,518 | +31,518 | 0 | 4,966 | 1.87% | +4,966 |
| AMGEN INC COM(AMGN) | 0 | 15,772 | +15,772 | 0 | 4,914 | 1.85% | +4,914 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 52,689 | +52,689 | 0 | 4,753 | 1.79% | +4,753 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 44,869 | +44,869 | 0 | 4,090 | 1.54% | +4,090 |
| MCDONALDS CORP COM(MCD) | 0 | 12,737 | +12,737 | 0 | 3,979 | 1.50% | +3,979 |
| ATLANTA BRAVES HLDGS INC COM SER A | 0 | 87,305 | +87,305 | 0 | 3,830 | 1.44% | +3,830 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 13,340 | +13,340 | 0 | 3,769 | 1.42% | +3,769 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 15,347 | +15,347 | 0 | 3,765 | 1.41% | +3,765 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,623 | +5,623 | 0 | 3,726 | 1.40% | +3,726 |
| AMENTUM HOLDINGS INC COM | 0 | 188,283 | +188,283 | 0 | 3,427 | 1.29% | +3,427 |
| AMAZON COM INC COM(AMZN) | 0 | 17,953 | +17,953 | 0 | 3,416 | 1.28% | +3,416 |
| WALMART INC COM(WMT) | 0 | 37,780 | +37,780 | 0 | 3,317 | 1.25% | +3,317 |
| DEERE & CO COM(DE) | 0 | 6,557 | +6,557 | 0 | 3,078 | 1.16% | +3,078 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 79,014 | +79,014 | 0 | 2,931 | 1.10% | +2,931 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 41,561 | +41,561 | 0 | 2,917 | 1.10% | +2,917 |
| HOME DEPOT INC COM(HD) | 0 | 7,711 | +7,711 | 0 | 2,826 | 1.06% | +2,826 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 13,562 | +13,562 | 0 | 2,800 | 1.05% | +2,800 |
| ELI LILLY & CO COM(LLY) | 0 | 2,474 | +2,474 | 0 | 2,043 | 0.77% | +2,043 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 5,520 | +5,520 | 0 | 1,946 | 0.73% | +1,946 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 26,585 | +26,585 | 0 | 1,937 | 0.73% | +1,937 |
| NETFLIX INC COM(NFLX) | 0 | 1,971 | +1,971 | 0 | 1,838 | 0.69% | +1,838 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 9,672 | +9,672 | 0 | 1,802 | 0.68% | +1,802 |
| META PLATFORMS INC CL A(META) | 0 | 2,639 | +2,639 | 0 | 1,521 | 0.57% | +1,521 |
| ABBOTT LABS COM | 0 | 10,789 | +10,789 | 0 | 1,431 | 0.54% | +1,431 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,540 | +2,540 | 0 | 1,421 | 0.53% | +1,421 |
| UNITED RENTALS INC COM(URI) | 0 | 2,228 | +2,228 | 0 | 1,396 | 0.52% | +1,396 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 5,054 | +5,054 | 0 | 1,338 | 0.50% | +1,338 |
| COCA COLA CO COM(KO) | 0 | 18,466 | +18,466 | 0 | 1,323 | 0.50% | +1,323 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 281 | +281 | 0 | 1,295 | 0.49% | +1,295 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 20,884 | +20,884 | 0 | 1,255 | 0.47% | +1,255 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 0 | 10,439 | +10,439 | 0 | 1,231 | 0.46% | +1,231 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 64,775 | +64,775 | 0 | 1,204 | 0.45% | +1,204 |
| EMERSON ELEC CO COM(EMR) | 0 | 10,865 | +10,865 | 0 | 1,191 | 0.45% | +1,191 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 12,140 | +12,140 | 0 | 1,171 | 0.44% | +1,171 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,215 | +11,215 | 0 | 1,152 | 0.43% | +1,152 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 2,385 | +2,385 | 0 | 1,140 | 0.43% | +1,140 |
| FEDEX CORP COM(FDX) | 0 | 4,481 | +4,481 | 0 | 1,092 | 0.41% | +1,092 |
| SERVICENOW INC COM(NOW) | 0 | 1,355 | +1,355 | 0 | 1,079 | 0.41% | +1,079 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 4,425 | +4,425 | 0 | 1,054 | 0.40% | +1,054 |
| DANAHER CORPORATION COM(DHR) | 0 | 4,977 | +4,977 | 0 | 1,020 | 0.38% | +1,020 |
| CHART INDS INC COM(GTLS) | 0 | 6,740 | +6,740 | 0 | 973 | 0.37% | +973 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,050 | +3,050 | 0 | 932 | 0.35% | +932 |
| DISNEY WALT CO COM(DIS) | 0 | 9,290 | +9,290 | 0 | 917 | 0.34% | +917 |
| KKR & CO INC COM(KKR) | 0 | 7,835 | +7,835 | 0 | 906 | 0.34% | +906 |
| PEPSICO INC COM(PEP) | 0 | 5,470 | +5,470 | 0 | 820 | 0.31% | +820 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 6,030 | +6,030 | 0 | 790 | 0.30% | +790 |
| VANGUARD S&P 500 ETF | 0 | 1,537 | +1,537 | 0 | 790 | 0.30% | +790 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,647 | +1,647 | 0 | 772 | 0.29% | +772 |
| EXXON MOBIL CORP COM | 0 | 6,395 | +6,395 | 0 | 761 | 0.29% | +761 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,493 | +4,493 | 0 | 752 | 0.28% | +752 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 0 | 42,954 | +42,954 | 0 | 729 | 0.27% | +729 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 12,582 | +12,582 | 0 | 708 | 0.27% | +708 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 13,175 | +13,175 | 0 | 691 | 0.26% | +691 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 3,184 | +3,184 | 0 | 673 | 0.25% | +673 |
| DEXCOM INC COM(DXCM) | 0 | 9,520 | +9,520 | 0 | 650 | 0.24% | +650 |
| TESLA INC COM(TSLA) | 0 | 2,475 | +2,475 | 0 | 642 | 0.24% | +642 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,668 | +3,668 | 0 | 635 | 0.24% | +635 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 4,490 | +4,490 | 0 | 629 | 0.24% | +629 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,040 | +5,040 | 0 | 615 | 0.23% | +615 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 5,980 | +5,980 | 0 | 559 | 0.21% | +559 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 12,280 | +12,280 | 0 | 551 | 0.21% | +551 |
| BROADCOM INC COM(AVGO) | 0 | 3,070 | +3,070 | 0 | 514 | 0.19% | +514 |
| BOEING CO COM(BA) | 0 | 2,820 | +2,820 | 0 | 481 | 0.18% | +481 |
| ZSCALER INC COM(ZS) | 0 | 2,412 | +2,412 | 0 | 479 | 0.18% | +479 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 10,406 | +10,406 | 0 | 478 | 0.18% | +478 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,550 | +2,550 | 0 | 435 | 0.16% | +435 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 206 | +206 | 0 | 397 | 0.15% | +397 |
| AZENTA INC COM(AZTA) | 0 | 9,730 | +9,730 | 0 | 337 | 0.13% | +337 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 9,433 | +9,433 | 0 | 322 | 0.12% | +322 |
| PPG INDS INC COM(PPG) | 0 | 2,884 | +2,884 | 0 | 315 | 0.12% | +315 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,186 | +1,186 | 0 | 295 | 0.11% | +295 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 1,779 | +1,779 | 0 | 295 | 0.11% | +295 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 2,901 | +2,901 | 0 | 280 | 0.11% | +280 |
| AMPLIFY CYBERSECURITY ETF | 0 | 3,800 | +3,800 | 0 | 273 | 0.10% | +273 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 431 | +431 | 0 | 262 | 0.10% | +262 |
| TJX COS INC NEW COM(TJX) | 0 | 1,932 | +1,932 | 0 | 235 | 0.09% | +235 |
| ABBVIE INC COM(ABBV) | 0 | 1,012 | +1,012 | 0 | 212 | 0.08% | +212 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 0 | 12,208 | +12,208 | 0 | 211 | 0.08% | +211 |
| SNAP INC CL A(SNAP) | 0 | 24,169 | +24,169 | 0 | 211 | 0.08% | +211 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,800 | +3,800 | 0 | 209 | 0.08% | +209 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 6,386 | +6,386 | 0 | 207 | 0.08% | +207 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 850 | +850 | 0 | 201 | 0.08% | +201 |