Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 74,974 | 73,812 | -1,162 | 18,226 | 23,152 | 6.91% | +4,926 |
| ONEOK INC NEW COM(OKE) | 0 | 41,516 | +41,516 | 0 | 3,063 | 0.91% | +3,063 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,311 | 31,148 | -1,163 | 7,869 | 9,795 | 2.92% | +1,926 |
| META PLATFORMS INC CL A(META) | 3,723 | 6,205 | +2,482 | 2,734 | 4,100 | 1.22% | +1,366 |
| MERCK & CO INC COM(MRK) | 58,831 | 58,337 | -494 | 4,938 | 6,180 | 1.84% | +1,242 |
| AMENTUM HOLDINGS INC COM | 185,825 | 187,993 | +2,168 | 4,451 | 5,504 | 1.64% | +1,054 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,614 | 10,623 | +9 | 5,148 | 6,192 | 1.85% | +1,044 |
| JOHNSON & JOHNSON COM(JNJ) | 34,887 | 36,042 | +1,155 | 6,469 | 7,458 | 2.22% | +989 |
| AMGEN INC COM(AMGN) | 19,968 | 20,147 | +179 | 5,635 | 6,618 | 1.97% | +983 |
| MARKEL GROUP INC COM(MKL) | 0 | 3,517 | +3,517 | 0 | 7,630 | 2.28% | +7,630 |
| ELI LILLY & CO COM(LLY) | 2,770 | 2,782 | +12 | 2,114 | 2,998 | 0.89% | +885 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 7,638 | 7,701 | +63 | 7,394 | 8,254 | 2.46% | +860 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14,709 | 23,339 | +8,630 | 2,629 | 3,438 | 1.03% | +809 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,585 | 22,267 | +1,682 | 6,755 | 7,472 | 2.23% | +717 |
| MDU RES GROUP INC COM(MDU) | 339,021 | 341,046 | +2,025 | 6,038 | 6,723 | 2.01% | +685 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,015 | 44,297 | +1,282 | 21,625 | 22,301 | 6.65% | +676 |
| CORNING INC COM(GLW) | 88,548 | 89,386 | +838 | 7,264 | 7,933 | 2.37% | +669 |
| APPLE INC COM(AAPL) | 66,389 | 64,340 | -2,049 | 16,905 | 17,548 | 5.24% | +644 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,050 | 10,377 | +327 | 1,626 | 2,230 | 0.67% | +604 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 5,280 | +5,280 | 0 | 514 | 0.15% | +514 |
| WALMART INC COM(WMT) | 32,644 | 33,224 | +580 | 3,364 | 3,709 | 1.11% | +345 |
| QUALCOMM INC COM(QCOM) | 32,333 | 32,884 | +551 | 5,379 | 5,706 | 1.70% | +327 |
| CISCO SYS INC COM(CSCO) | 0 | 3,333 | +3,333 | 0 | 257 | 0.08% | +257 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 856 | +856 | 0 | 248 | 0.07% | +248 |
| DEERE & CO COM(DE) | 8,043 | 8,359 | +316 | 3,678 | 3,924 | 1.17% | +246 |
| VISA INC COM CL A(V) | 0 | 23,164 | +23,164 | 0 | 8,177 | 2.44% | +8,177 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,425 | 4,425 | 0 | 1,152 | 1,383 | 0.41% | +231 |
| ESAB CORPORATION COM(ESAB) | 48,770 | 50,066 | +1,296 | 5,450 | 5,664 | 1.69% | +214 |
| FEDEX CORP COM(FDX) | 4,481 | 4,381 | -100 | 1,057 | 1,270 | 0.38% | +214 |
| F&G ANNUITIES & LIFE INC COM(NVDA) | 0 | 6,823 | +6,823 | 0 | 210 | 0.06% | +210 |
| KRANESHARES CSI CHINA INTERNET ETF | 20,560 | 31,511 | +10,951 | 864 | 1,074 | 0.32% | +210 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 420 | +420 | 0 | 203 | 0.06% | +203 |
| EVERUS CONSTR GROUP COM(ECG) | 79,101 | 79,756 | +655 | 6,783 | 6,976 | 2.08% | +193 |
| AMAZON COM INC COM(AMZN) | 18,306 | 18,117 | -189 | 4,019 | 4,206 | 1.25% | +187 |
| DANAHER CORPORATION COM(DHR) | 5,210 | 5,288 | +78 | 1,033 | 1,217 | 0.36% | +184 |
| QXO INC COM NEW(QXO) | 100,092 | 99,720 | -372 | 1,908 | 2,057 | 0.61% | +150 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 48,307 | +48,307 | 0 | 3,589 | 1.07% | +3,589 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 12,582 | 0 | 1,005 | 1,140 | 0.34% | +135 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,087 | 14,108 | +21 | 1,076 | 1,210 | 0.36% | +134 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 2,800 | 3,500 | +700 | 522 | 653 | — | +130 |
| MCDONALDS CORP COM(MCD) | 12,666 | 12,909 | +243 | 3,849 | 3,974 | 1.19% | +124 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 13,055 | 26,286 | +13,231 | 3,680 | 3,786 | 1.13% | +106 |
| DISNEY WALT CO COM(DIS) | 8,042 | 8,894 | +852 | 921 | 1,018 | 0.30% | +97 |
| PARKER-HANNIFIN CORP COM(PH) | 397 | 445 | +48 | 301 | 396 | 0.12% | +95 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 344 | 428 | 0.13% | +84 |
| REGENERON PHARMACEUTICALS COM(REGN) | 759 | 647 | -112 | 427 | 499 | 0.15% | +73 |
| COCA COLA CO COM(KO) | 18,191 | 18,191 | 0 | 1,206 | 1,274 | 0.38% | +67 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 229 | 291 | 0.09% | +62 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,401 | 15,632 | +231 | 2,360 | 2,422 | 0.72% | +62 |
| TJX COS INC NEW COM(TJX) | 1,896 | 2,160 | +264 | 274 | 335 | 0.10% | +61 |
| CATERPILLAR INC COM(CAT) | 500 | 505 | +5 | 239 | 292 | 0.09% | +53 |
| EXXON MOBIL CORP COM | 6,425 | 6,425 | 0 | 724 | 777 | 0.23% | +52 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 13,446 | 13,722 | +276 | 1,315 | 1,366 | 0.41% | +50 |
| NVENT ELECTRIC PLC SHS(NVT) | 11,675 | 11,675 | 0 | 1,152 | 1,200 | 0.36% | +48 |
| BROADCOM INC COM(AVGO) | 2,250 | 2,250 | 0 | 742 | 787 | 0.23% | +45 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,865 | 0 | 1,425 | 1,461 | 0.44% | +36 |
| ISHARES MSCI BRAZIL ETF | 35,503 | 35,745 | +242 | 1,101 | 1,136 | 0.34% | +35 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,175 | 1,225 | +50 | 332 | 366 | 0.11% | +35 |
| CHART INDS INC COM(GTLS) | 6,740 | 6,690 | -50 | 1,349 | 1,380 | 0.41% | +31 |
| CITIGROUP INC COM NEW(C) | 1,980 | 1,980 | 0 | 201 | 231 | 0.07% | +30 |
| SPDR GOLD SHARES(GLD) | 700 | 700 | 0 | 249 | 278 | 0.08% | +29 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,349 | 5,416 | +67 | 946 | 972 | 0.29% | +25 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 257 | 276 | 0.08% | +20 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,651 | 2,651 | 0 | 300 | 319 | 0.10% | +20 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 6,727 | 6,800 | +73 | 1,038 | 1,055 | 0.31% | +17 |
| PEPSICO INC COM(PEP) | 4,820 | 4,820 | 0 | 677 | 694 | 0.21% | +17 |
| VANGUARD S&P 500 ETF | 796 | 796 | 0 | 487 | 502 | 0.15% | +15 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,606 | 3,609 | +3 | 684 | 695 | 0.21% | +11 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,433 | 9,433 | 0 | 295 | 303 | 0.09% | +8 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 609 | 615 | 0.18% | +6 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,835 | 11,670 | +5,835 | 521 | 523 | 0.16% | +2 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,350 | 2,350 | 0 | 1,481 | 1,483 | 0.44% | +1 |
| JPMORGAN INCOME ETF INCOME ETF | 7,931 | 7,928 | -3 | 368 | 367 | 0.11% | -1 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 15,046 | +15,046 | 0 | 4,856 | 1.45% | +4,856 |
| METLIFE INC COM(MET) | 2,600 | 2,600 | 0 | 214 | 207 | 0.06% | -7 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 255 | 245 | 0.07% | -10 |
| CHEVRON CORP NEW COM(CVX) | 3,565 | 3,565 | 0 | 554 | 543 | 0.16% | -10 |
| KKR & CO INC COM(KKR) | 7,835 | 7,835 | 0 | 1,018 | 1,007 | 0.30% | -11 |
| AIRBNB INC COM CL A | 3,711 | 3,237 | -474 | 451 | 439 | 0.13% | -11 |
| PROCTER AND GAMBLE CO COM(PG) | 2,550 | 2,634 | +84 | 392 | 379 | 0.11% | -12 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | 37,720 | 0 | 521 | 503 | 0.15% | -17 |
| IDEXX LABS INC COM(IDXX) | 350 | 300 | -50 | 224 | 205 | 0.06% | -19 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 330 | 309 | 0.09% | -21 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,981 | 22,921 | -60 | 2,720 | 2,698 | 0.81% | -22 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,625 | 4,625 | 0 | 572 | 544 | 0.16% | -28 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 64,775 | 0 | 1,112 | 1,071 | 0.32% | -40 |
| KRANESHARES CSI CHINA INTERNET ETF(Call) | 1,000 | 0 | -1,000 | 42 | 0 | — | -42 |
| INVESCO QQQ TRUST SERIES I | 1,625 | 1,508 | -117 | 976 | 930 | 0.28% | -46 |
| PPG INDS INC COM(PPG) | 2,814 | 2,282 | -532 | 296 | 237 | 0.07% | -59 |
| APPLE INC COM(Call) | 300 | 0 | -300 | 76 | 0 | — | -76 |
| ABBOTT LABS COM | 10,789 | 10,789 | 0 | 1,445 | 1,357 | 0.40% | -89 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 895 | 792 | 0.24% | -104 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,480 | 2,235 | -245 | 1,652 | 1,526 | 0.46% | -126 |
| ATLANTA BRAVES HLDGS INC COM SER A | 0 | 90,485 | +90,485 | 0 | 3,855 | 1.15% | +3,855 |
| ZSCALER INC COM(ZS) | 2,412 | 2,412 | 0 | 723 | 548 | 0.16% | -175 |
| SERVICENOW INC COM(NOW) | 1,355 | 6,775 | +5,420 | 1,247 | 1,045 | 0.31% | -202 |
| HOME DEPOT INC COM(HD) | 0 | 3,282 | +3,282 | 0 | 1,134 | 0.34% | +1,134 |
| BITWISE BITCOIN ETF TRUST(BITB) | 13,186 | 12,754 | -432 | 820 | 607 | 0.18% | -214 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,995 | 4,720 | -275 | 2,449 | 2,233 | 0.67% | -216 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 54,330 | +54,330 | 0 | 3,882 | 1.16% | +3,882 |