Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 89,386 | 87,965 | -1,421 | 7,933 | 11,961 | 3.57% | +4,028 |
| ONEOK INC NEW COM(OKE) | 41,516 | 64,551 | +23,035 | 3,063 | 5,835 | 1.74% | +2,772 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 66,770 | +66,770 | 0 | 2,340 | 0.70% | +2,340 |
| EVERUS CONSTR GROUP COM(ECG) | 79,756 | 76,815 | -2,941 | 6,976 | 9,069 | 2.71% | +2,092 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,316 | 44,709 | +393 | 5,653 | 7,338 | 2.19% | +1,685 |
| FRANCO NEV CORP COM(FNV) | 32,205 | 33,878 | +1,673 | 6,703 | 8,370 | 2.50% | +1,667 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 9,025 | +9,025 | 0 | 1,404 | 0.42% | +1,404 |
| JOHNSON & JOHNSON COM(JNJ) | 36,042 | 35,653 | -389 | 7,458 | 8,715 | 2.60% | +1,257 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 4,071 | +4,071 | 0 | 1,109 | 0.33% | +1,109 |
| MERCK & CO INC COM(MRK) | 58,337 | 59,197 | +860 | 6,180 | 7,121 | 2.13% | +941 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,377 | 15,393 | +5,016 | 2,230 | 3,131 | 0.93% | +901 |
| DEERE & CO COM(DE) | 8,359 | 8,357 | -2 | 3,924 | 4,707 | 1.41% | +783 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 7,701 | 6,765 | -936 | 8,254 | 8,935 | 2.67% | +681 |
| SERVICENOW INC COM(NOW) | 6,775 | 16,420 | +9,645 | 1,045 | 1,717 | 0.51% | +672 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 54,330 | 55,524 | +1,194 | 3,882 | 4,534 | 1.35% | +651 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 7,407 | 6,978 | -429 | 6,408 | 6,953 | 2.08% | +545 |
| MDU RES GROUP INC COM(MDU) | 341,046 | 350,713 | +9,667 | 6,723 | 7,267 | 2.17% | +544 |
| AMGEN INC COM(AMGN) | 20,147 | 20,322 | +175 | 6,618 | 7,150 | 2.13% | +532 |
| ATLANTA BRAVES HLDGS INC COM SER A | 90,485 | 90,177 | -308 | 3,855 | 4,252 | 1.27% | +397 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 7,143 | +7,143 | 0 | 378 | 0.11% | +378 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,623 | 13,336 | +2,713 | 6,192 | 6,555 | 1.96% | +363 |
| JPMORGAN INCOME ETF INCOME ETF | 7,928 | 14,635 | +6,707 | 367 | 674 | 0.20% | +307 |
| FEDEX CORP COM(FDX) | 4,381 | 4,354 | -27 | 1,270 | 1,551 | 0.46% | +281 |
| WALMART INC COM(WMT) | 33,224 | 31,970 | -1,254 | 3,709 | 3,973 | 1.19% | +264 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 3,357 | +3,357 | 0 | 254 | 0.08% | +254 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 68,275 | +3,500 | 1,071 | 1,318 | 0.39% | +246 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 48,307 | 48,390 | +83 | 3,589 | 3,797 | 1.13% | +207 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,670 | 11,670 | 0 | 523 | 715 | 0.21% | +192 |
| QXO INC COM NEW(QXO) | 99,720 | 115,142 | +15,422 | 2,057 | 2,236 | 0.67% | +179 |
| NVENT ELEC PLC SHS(NVT) | 11,675 | 11,575 | -100 | 1,200 | 1,369 | 0.41% | +169 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,921 | 25,783 | +2,862 | 2,698 | 2,858 | 0.85% | +160 |
| CHEVRON CORPORATION COM(CVX) | 3,565 | 3,375 | -190 | 543 | 698 | 0.21% | +155 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 6,800 | 7,132 | +332 | 1,055 | 1,153 | 0.34% | +99 |
| KRANESHARES CSI CHINA INTERNET ETF | 31,511 | 41,079 | +9,568 | 1,074 | 1,168 | 0.35% | +94 |
| AIRBNB INC COM CL A | 3,237 | 4,222 | +985 | 439 | 533 | 0.16% | +94 |
| ISHARES MSCI BRAZIL ETF | 35,745 | 32,001 | -3,744 | 1,136 | 1,229 | 0.37% | +93 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 291 | 383 | 0.11% | +92 |
| COCA COLA CO COM(KO) | 18,191 | 17,953 | -238 | 1,274 | 1,365 | 0.41% | +92 |
| CATERPILLAR INC COM(CAT) | 505 | 500 | -5 | 292 | 354 | 0.11% | +63 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,425 | 4,400 | -25 | 1,383 | 1,439 | 0.43% | +56 |
| PEPSICO INC COM(PEP) | 4,820 | 4,820 | 0 | 694 | 748 | 0.22% | +54 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 12,582 | 0 | 1,140 | 1,192 | 0.36% | +52 |
| MCDONALDS CORP COM(MCD) | 12,909 | 12,928 | +19 | 3,974 | 4,018 | 1.20% | +44 |
| NETFLIX INC. COM(NFLX) | 18,060 | 18,060 | 0 | 1,694 | 1,736 | 0.52% | +43 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,651 | 2,651 | 0 | 319 | 357 | 0.11% | +38 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,433 | 8,953 | -480 | 303 | 339 | 0.10% | +36 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 428 | 453 | 0.14% | +24 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 276 | 299 | 0.09% | +23 |
| EXXON MOBIL CORP COM | 6,425 | 4,700 | -1,725 | 777 | 797 | 0.24% | +21 |
| TJX COS INC NEW COM(TJX) | 2,160 | 2,160 | 0 | 335 | 345 | 0.10% | +10 |
| TRAVELERS COMPANIES INC COM(TRV) | 856 | 856 | 0 | 248 | 250 | 0.07% | +1 |
| CISCO SYS INC COM(CSCO) | 3,333 | 3,333 | 0 | 257 | 259 | 0.08% | +1 |
| ISHARES RUSSELL MIDCAP ETF | 5,280 | 5,280 | 0 | 514 | 513 | 0.15% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 245 | 244 | 0.07% | -1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,609 | 3,609 | 0 | 695 | 693 | 0.21% | -2 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 309 | 285 | 0.09% | -23 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 37,720 | 37,720 | 0 | 503 | 480 | 0.14% | -23 |
| VANGUARD S&P 500 ETF | 796 | 792 | -4 | 502 | 473 | 0.14% | -29 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,845 | -20 | 1,461 | 1,421 | 0.42% | -40 |
| PARKER-HANNIFIN CORP COM(PH) | 445 | 385 | -60 | 396 | 345 | 0.10% | -51 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 615 | 561 | 0.17% | -53 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,632 | 16,151 | +519 | 2,422 | 2,354 | 0.70% | -68 |
| REGENERON PHARMACEUTICALS COM(REGN) | 647 | 547 | -100 | 499 | 423 | 0.13% | -77 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,235 | 2,224 | -11 | 1,526 | 1,446 | 0.43% | -80 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,225 | 1,175 | -50 | 366 | 285 | 0.09% | -81 |
| BROADCOM INC COM(AVGO) | 2,250 | 2,250 | 0 | 787 | 696 | 0.21% | -91 |
| META PLATFORMS INC CL A(META) | 6,205 | 6,987 | +782 | 4,100 | 3,997 | 1.19% | -103 |
| JPMORGAN CHASE & CO COM(JPM) | 15,046 | 16,083 | +1,037 | 4,856 | 4,731 | 1.41% | -125 |
| INVESCO QQQ TRUST SERIES I | 1,508 | 1,367 | -141 | 930 | 789 | 0.24% | -141 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,092 | 27,786 | +1,694 | 2,139 | 1,999 | 0.60% | -141 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,350 | 2,275 | -75 | 1,483 | 1,339 | 0.40% | -143 |
| KKR & CO INC COM(KKR) | 7,835 | 9,230 | +1,395 | 1,007 | 854 | 0.25% | -153 |
| ZSCALER INC COM(ZS) | 2,412 | 2,787 | +375 | 548 | 391 | 0.12% | -157 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 792 | 620 | 0.19% | -172 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,267 | 22,742 | +475 | 7,472 | 7,296 | 2.18% | -177 |
| TESLA INC COM(TSLA) | 1,077 | 813 | -264 | 486 | 302 | 0.09% | -184 |
| AMENTUM HOLDINGS INC COM | 187,993 | 203,910 | +15,917 | 5,504 | 5,318 | 1.59% | -186 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 420 | 0 | -420 | 203 | 0 | — | -203 |
| IDEXX LABS INC COM(IDXX) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| METLIFE INC COM(MET) | 2,600 | 0 | -2,600 | 207 | 0 | — | -207 |
| F&G ANNUITIES & LIFE INC COM(NVDA) | 6,823 | 0 | -6,823 | 210 | 0 | — | -210 |
| DISNEY WALT CO COM(DIS) | 8,894 | 8,214 | -680 | 1,018 | 792 | 0.24% | -226 |
| CITIGROUP INC COM NEW(C) | 1,980 | 0 | -1,980 | 231 | 0 | — | -231 |
| PPG INDS INC COM(PPG) | 2,282 | 0 | -2,282 | 237 | 0 | — | -237 |
| DANAHER CORP DEL COM(DHR) | 5,288 | 5,063 | -225 | 1,217 | 960 | 0.29% | -257 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,720 | 5,020 | +300 | 2,233 | 1,960 | 0.59% | -273 |
| SPDR GOLD SHARES(GLD) | 700 | 0 | -700 | 278 | 0 | — | -278 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,297 | 45,873 | +1,576 | 22,301 | 21,982 | 6.56% | -319 |
| UNITED RENTALS INC COM(URI) | 2,158 | 1,943 | -215 | 1,761 | 1,416 | 0.42% | -345 |
| ESAB CORPORATION COM(ESAB) | 50,066 | 54,814 | +4,748 | 5,664 | 5,298 | 1.58% | -366 |
| PROCTER AND GAMBLE CO COM(PG) | 2,634 | 0 | -2,634 | 379 | 0 | — | -379 |
| HOME DEPOT INC COM(HD) | 3,282 | 2,144 | -1,138 | 1,134 | 705 | 0.21% | -429 |
| ABBOTT LABORATORIES COM | 10,789 | 8,950 | -1,839 | 1,357 | 919 | 0.27% | -438 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,108 | 8,204 | -5,904 | 1,210 | 753 | 0.22% | -457 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 23,339 | 23,613 | +274 | 3,438 | 2,963 | 0.88% | -475 |
| AMAZON COM INC COM(AMZN) | 18,117 | 17,608 | -509 | 4,206 | 3,667 | 1.09% | -539 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,625 | 0 | -4,625 | 544 | 0 | — | -544 |
| ELI LILLY & CO COM(LLY) | 2,782 | 2,601 | -181 | 2,998 | 2,392 | 0.71% | -606 |
| BITWISE BITCOIN ETF TRUST(BITB) | 12,754 | 0 | -12,754 | 607 | 0 | — | -607 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 26,286 | 23,350 | -2,936 | 3,786 | 3,103 | 0.93% | -683 |