Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 75,230 | 74,974 | -256 | 13,258 | 18,226 | 5.72% | +4,968 |
| APPLE INC COM(AAPL) | 67,378 | 66,389 | -989 | 13,824 | 16,905 | 5.31% | +3,081 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 14,709 | +14,709 | 0 | 2,629 | 0.83% | +2,629 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,311 | 32,311 | 0 | 5,732 | 7,869 | 2.47% | +2,138 |
| FRANCO NEV CORP COM(FNV) | 30,732 | 31,984 | +1,252 | 5,038 | 7,130 | 2.24% | +2,092 |
| EVERUS CONSTR GROUP COM(ECG) | 80,361 | 79,101 | -1,260 | 5,105 | 6,783 | 2.13% | +1,678 |
| NVIDIA CORPORATION COM(NVDA) | 49,969 | 51,219 | +1,250 | 7,895 | 9,557 | 3.00% | +1,662 |
| CORNING INC COM(GLW) | 109,209 | 88,548 | -20,661 | 5,743 | 7,264 | 2.28% | +1,520 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,258 | 10,614 | +1,356 | 3,754 | 5,148 | 1.62% | +1,394 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,730 | 20,585 | +2,855 | 5,389 | 6,755 | 2.12% | +1,367 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 7,569 | 7,638 | +69 | 6,066 | 7,394 | 2.32% | +1,329 |
| JOHNSON & JOHNSON COM(JNJ) | 33,722 | 34,887 | +1,165 | 5,151 | 6,469 | 2.03% | +1,318 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 13,446 | +13,446 | 0 | 1,315 | 0.41% | +1,315 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 90,430 | 104,306 | +13,876 | 5,070 | 6,309 | 1.98% | +1,240 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 20,560 | +20,560 | 0 | 864 | 0.27% | +864 |
| MICROSOFT CORP COM(MSFT) | 30,736 | 31,181 | +445 | 15,288 | 16,150 | 5.07% | +862 |
| TESLA INC COM(TSLA) | 753 | 2,426 | +1,673 | 239 | 1,079 | 0.34% | +840 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,200 | 44,065 | -135 | 5,419 | 6,247 | 1.96% | +828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,260 | 43,015 | -245 | 21,014 | 21,625 | 6.79% | +611 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 12,287 | 13,055 | +768 | 3,111 | 3,680 | 1.15% | +568 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 19,847 | 22,981 | +3,134 | 2,154 | 2,720 | 0.85% | +566 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 13,264 | 15,401 | +2,137 | 1,835 | 2,360 | 0.74% | +525 |
| UNITED RENTALS INC COM(URI) | 2,228 | 2,228 | 0 | 1,679 | 2,127 | 0.67% | +448 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP) | 0 | 13,207 | +13,207 | 0 | 438 | 0.14% | +438 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,001 | 14,087 | +1,086 | 677 | 1,076 | 0.34% | +399 |
| DANAHER CORPORATION COM(DHR) | 3,635 | 5,210 | +1,575 | 718 | 1,033 | 0.32% | +315 |
| NVENT ELECTRIC PLC SHS(NVT) | 11,675 | 11,675 | 0 | 855 | 1,152 | 0.36% | +296 |
| QXO INC COM NEW(QXO) | 75,560 | 100,092 | +24,532 | 1,628 | 1,908 | 0.60% | +280 |
| META PLATFORMS INC CL A(META) | 3,343 | 3,723 | +380 | 2,467 | 2,734 | 0.86% | +267 |
| ISHARES MSCI BRAZIL ETF | 29,528 | 35,503 | +5,975 | 852 | 1,101 | 0.35% | +249 |
| CHART INDS INC COM | 6,740 | 6,740 | 0 | 1,110 | 1,349 | 0.42% | +239 |
| CATERPILLAR INC COM(CAT) | 0 | 500 | +500 | 0 | 239 | 0.07% | +239 |
| IDEXX LABS INC COM(IDXX) | 0 | 350 | +350 | 0 | 224 | 0.07% | +224 |
| DEERE & CO COM(DE) | 6,800 | 8,043 | +1,243 | 3,458 | 3,678 | 1.15% | +220 |
| MDU RES GROUP INC COM(MDU) | 349,122 | 339,021 | -10,101 | 5,820 | 6,038 | 1.89% | +218 |
| QUALCOMM INC COM(QCOM) | 32,446 | 32,333 | -113 | 5,167 | 5,379 | 1.69% | +212 |
| ELI LILLY & CO COM(LLY) | 2,449 | 2,770 | +321 | 1,909 | 2,114 | 0.66% | +204 |
| CITIGROUP INC COM NEW(C) | 0 | 1,980 | +1,980 | 0 | 201 | 0.06% | +201 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 4,446 | 5,349 | +903 | 752 | 946 | 0.30% | +194 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,724 | 6,727 | +1,003 | 844 | 1,038 | 0.33% | +193 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,380 | 2,350 | -30 | 1,307 | 1,481 | 0.46% | +175 |
| JPMORGAN INCOME ETF INCOME ETF | 4,750 | 7,931 | +3,181 | 220 | 368 | 0.12% | +148 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,983 | 26,983 | 0 | 2,518 | 2,644 | 0.83% | +126 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 60,386 | 59,148 | -1,238 | 7,046 | 7,172 | 2.25% | +125 |
| BITWISE BITCOIN ETF TRUST(BITB) | 11,893 | 13,186 | +1,293 | 697 | 820 | 0.26% | +124 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 12,582 | 0 | 891 | 1,005 | 0.32% | +114 |
| AMGEN INC COM(AMGN) | 19,799 | 19,968 | +169 | 5,528 | 5,635 | 1.77% | +107 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 1,901 | 2,651 | +750 | 209 | 300 | 0.09% | +91 |
| WALMART INC COM(WMT) | 33,644 | 32,644 | -1,000 | 3,290 | 3,364 | 1.06% | +75 |
| MCDONALDS CORP COM(MCD) | 12,936 | 12,666 | -270 | 3,780 | 3,849 | 1.21% | +70 |
| AMENTUM HOLDINGS INC COM | 185,701 | 185,825 | +124 | 4,384 | 4,451 | 1.40% | +66 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,585 | 2,480 | -105 | 1,597 | 1,652 | 0.52% | +55 |
| MERCK & CO INC COM(MRK) | 61,683 | 58,831 | -2,852 | 4,883 | 4,938 | 1.55% | +55 |
| INVESCO QQQ TRUST SERIES I | 1,676 | 1,625 | -51 | 925 | 976 | 0.31% | +51 |
| ORACLE CORP COM(ORCL) | 1,015 | 955 | -60 | 222 | 269 | 0.08% | +47 |
| CHEVRON CORP NEW COM(CVX) | 3,565 | 3,565 | 0 | 510 | 554 | 0.17% | +43 |
| PEPSICO INC COM(PEP) | 4,820 | 4,820 | 0 | 636 | 677 | 0.21% | +40 |
| FEDEX CORP COM(FDX) | 4,481 | 4,481 | 0 | 1,019 | 1,057 | 0.33% | +38 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 218 | 255 | 0.08% | +38 |
| TJX COS INC NEW COM(TJX) | 1,932 | 1,896 | -36 | 239 | 274 | 0.09% | +35 |
| SPDR GOLD SHARES(GLD) | 700 | 700 | 0 | 213 | 249 | 0.08% | +35 |
| VANGUARD S&P 500 ETF | 796 | 796 | 0 | 452 | 487 | 0.15% | +35 |
| EXXON MOBIL CORP COM | 6,395 | 6,425 | +30 | 689 | 724 | 0.23% | +35 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,735 | 5,835 | +100 | 486 | 521 | 0.16% | +35 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,215 | 10,050 | -1,165 | 1,591 | 1,626 | 0.51% | +35 |
| REGENERON PHARMACEUTICALS COM(REGN) | 759 | 759 | 0 | 398 | 427 | 0.13% | +28 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 205 | 229 | 0.07% | +24 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 591 | 609 | 0.19% | +18 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,670 | 3,606 | -64 | 667 | 684 | 0.21% | +17 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 240 | 257 | 0.08% | +17 |
| METLIFE INC COM(MET) | 2,600 | 2,600 | 0 | 209 | 214 | 0.07% | +5 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,433 | 9,433 | 0 | 293 | 295 | 0.09% | +2 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 328 | 330 | 0.10% | +2 |
| PARKER-HANNIFIN CORP COM(PH) | 431 | 397 | -34 | 301 | 301 | 0.09% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 2,550 | 2,550 | 0 | 406 | 392 | 0.12% | -14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,185 | 1,175 | -10 | 349 | 332 | 0.10% | -18 |
| ABBOTT LABS COM | 10,789 | 10,789 | 0 | 1,467 | 1,445 | 0.45% | -22 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,040 | 4,625 | -415 | 595 | 572 | 0.18% | -22 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,865 | 0 | 1,449 | 1,425 | 0.45% | -23 |
| KKR & CO INC COM(KKR) | 7,835 | 7,835 | 0 | 1,042 | 1,018 | 0.32% | -24 |
| PPG INDS INC COM(PPG) | 2,814 | 2,814 | 0 | 320 | 296 | 0.09% | -24 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 370 | 344 | 0.11% | -26 |
| AMAZON COM INC COM(AMZN) | 18,469 | 18,306 | -163 | 4,052 | 4,019 | 1.26% | -32 |
| ZSCALER INC COM(ZS) | 2,424 | 2,412 | -12 | 761 | 723 | 0.23% | -38 |
| AIRBNB INC COM CL A | 3,711 | 3,711 | 0 | 491 | 451 | 0.14% | -41 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 941 | 895 | 0.28% | -45 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,425 | 4,425 | 0 | 1,209 | 1,152 | 0.36% | -57 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 64,775 | 0 | 1,174 | 1,112 | 0.35% | -63 |
| ESAB CORPORATION COM(ESAB) | 45,737 | 48,770 | +3,033 | 5,514 | 5,450 | 1.71% | -64 |
| DISNEY WALT CO COM(DIS) | 8,042 | 8,042 | 0 | 997 | 921 | 0.29% | -76 |
| COCA COLA CO COM(KO) | 18,191 | 18,191 | 0 | 1,287 | 1,206 | 0.38% | -81 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,995 | 4,995 | 0 | 2,544 | 2,449 | 0.77% | -95 |
| BROADCOM INC COM(AVGO) | 3,050 | 2,250 | -800 | 841 | 742 | 0.23% | -98 |
| SERVICENOW INC COM(NOW) | 1,355 | 1,355 | 0 | 1,393 | 1,247 | 0.39% | -146 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 42,954 | 37,720 | -5,234 | 695 | 521 | 0.16% | -175 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 52,943 | 53,927 | +984 | 4,322 | 4,145 | 1.30% | -177 |
| CISCO SYS INC COM(CSCO) | 3,213 | 0 | -3,213 | 223 | 0 | — | -223 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,557 | 15,409 | -2,148 | 5,090 | 4,860 | 1.53% | -229 |
| MARKEL GROUP INC COM(MKL) | 3,476 | 3,508 | +32 | 6,943 | 6,705 | 2.10% | -238 |
| AZENTA INC COM(AZTA) | 7,870 | 0 | -7,870 | 242 | 0 | — | -242 |