Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 12,118 | +12,118 | 0 | 2,713 | 1.50% | +2,713 |
| HONEYWELL AEROSPACE INC | 0 | 12,079 | +12,079 | 0 | 2,670 | 1.47% | +2,670 |
| ESAB CORPORATION(ESAB) | 24,172 | 44,260 | +20,088 | 2,378 | 4,365 | 2.41% | +1,988 |
| EAGLE MATLS INC(EXP) | 28,772 | 30,095 | +1,323 | 5,408 | 6,771 | 3.74% | +1,363 |
| REXFORD INDL RLTY INC(REXR) | 36,249 | 66,849 | +30,600 | 1,201 | 2,239 | 1.24% | +1,039 |
| CRANE COMPANY(CR) | 0 | 3,509 | +3,509 | 0 | 783 | 0.43% | +783 |
| AUTONATION INC(AN) | 0 | 3,592 | +3,592 | 0 | 667 | 0.37% | +667 |
| GLOBAL X FDS GLBL X MLP ETF | 50,283 | 63,228 | +12,945 | 2,706 | 3,356 | 1.85% | +650 |
| BERKSHIRE HATHAWAY INC DEL | 28,656 | 28,572 | -84 | 13,679 | 14,297 | 7.90% | +618 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 155,825 | 172,400 | +16,575 | 5,854 | 6,337 | 3.50% | +483 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 61,200 | 87,569 | +26,369 | 2,162 | 2,603 | 1.44% | +442 |
| KNIFE RIVER CORP(KNF) | 34,930 | 36,077 | +1,147 | 2,582 | 3,018 | 1.67% | +436 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,897 | 32,952 | +2,055 | 2,440 | 2,855 | 1.58% | +415 |
| ONEOK INC NEW(OKE) | 53,277 | 58,807 | +5,530 | 4,704 | 5,113 | 2.82% | +408 |
| FERGUSON ENTERPRISES INC(FERG) | 3,301 | 4,660 | +1,359 | 776 | 1,106 | 0.61% | +330 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 9,253 | 9,357 | +104 | 1,382 | 1,674 | 0.92% | +293 |
| FRONTVIEW REIT INC(FVR) | 34,937 | 40,397 | +5,460 | 543 | 817 | 0.45% | +275 |
| DINE BRANDS GLOBAL INC(DIN) | 31,720 | 30,106 | -1,614 | 809 | 1,081 | 0.60% | +272 |
| LOEWS CORP(L) | 0 | 2,334 | +2,334 | 0 | 264 | 0.15% | +264 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,149 | 4,793 | +644 | 1,011 | 1,273 | 0.70% | +262 |
| TEXTRON INC(TXT) | 0 | 2,712 | +2,712 | 0 | 249 | 0.14% | +249 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 15,339 | 15,896 | +557 | 1,172 | 1,408 | 0.78% | +236 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 15,727 | 14,777 | -950 | 594 | 827 | 0.46% | +233 |
| OWENS CORNING NEW(OC) | 3,621 | 3,869 | +248 | 383 | 615 | 0.34% | +232 |
| ALLIENT INC | 0 | 2,219 | +2,219 | 0 | 228 | 0.13% | +228 |
| BANK OF AMER CORP | 0 | 3,900 | +3,900 | 0 | 222 | 0.12% | +222 |
| FRP HLDGS INC(FRPH) | 70,587 | 70,912 | +325 | 1,557 | 1,772 | 0.98% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 6,105 | 7,877 | +1,772 | 3,802 | 4,013 | 2.22% | +211 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 587 | +587 | 0 | 202 | 0.11% | +202 |
| WESCO INTL INC(WCC) | 2,764 | 2,764 | 0 | 767 | 955 | 0.53% | +188 |
| NATIONAL PRESTO INDS INC(NPK) | 3,432 | 5,187 | +1,755 | 486 | 648 | 0.36% | +162 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,740 | 8,302 | -438 | 1,450 | 1,592 | 0.88% | +142 |
| ALPHABET INC(GOOG) | 2,948 | 2,791 | -157 | 872 | 997 | 0.55% | +126 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 93,067 | 92,742 | -325 | 488 | 600 | 0.33% | +112 |
| SPDR SERIES TRUST ST STR SP AERO | 4,955 | 4,916 | -39 | 1,286 | 1,395 | 0.77% | +109 |
| HOME DEPOT INC(HD) | 3,188 | 3,178 | -10 | 1,026 | 1,121 | 0.62% | +95 |
| ATKORE INC | 5,942 | 5,947 | +5 | 365 | 452 | 0.25% | +87 |
| ENERGY TRANSFER L P(ET) | 86,875 | 90,475 | +3,600 | 1,645 | 1,730 | 0.96% | +85 |
| ALPHABET INC(GOOG) | 1,460 | 1,415 | -45 | 430 | 500 | 0.28% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,433 | 1,498 | 0.83% | +65 |
| BOSTON OMAHA CORP(BOC) | 101,747 | 95,895 | -5,852 | 1,256 | 1,308 | 0.72% | +52 |
| WP CAREY INC(WPC) | 40,973 | 40,804 | -169 | 2,878 | 2,917 | 1.61% | +39 |
| APPLE INC(AAPL) | 1,514 | 1,463 | -51 | 387 | 423 | 0.23% | +36 |
| UMH PPTYS INC(UMH) | 22,950 | 23,200 | +250 | 335 | 351 | 0.19% | +16 |
| HAGERTY INC(HGTY) | 26,250 | 25,525 | -725 | 288 | 304 | 0.17% | +16 |
| MERCADOLIBRE INC(MELI) | 371 | 384 | +13 | 636 | 652 | 0.36% | +15 |
| QUALCOMM INC(QCOM) | 11,629 | 8,019 | -3,610 | 1,474 | 1,482 | 0.82% | +7 |
| TC ENERGY CORP(TRP) | 8,643 | 8,284 | -359 | 548 | 549 | 0.30% | +2 |
| VERALTO CORP(VLTO) | 3,533 | 3,409 | -124 | 311 | 302 | 0.17% | -9 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 18,250 | 11,250 | -7,000 | 14 | 5 | 0.00% | -9 |
| KINDER MORGAN INC DEL(KMI) | 98,475 | 101,125 | +2,650 | 3,247 | 3,233 | 1.79% | -14 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 11,600 | 11,600 | 0 | 177 | 157 | 0.09% | -21 |
| AMRIZE LTD(AMRZ) | 16,595 | 16,496 | -99 | 900 | 879 | 0.49% | -21 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,485 | 5,438 | -47 | 640 | 615 | 0.34% | -25 |
| CORPORACION AMER ARPTS S A COM | 50,259 | 50,184 | -75 | 1,290 | 1,264 | 0.70% | -26 |
| PHILLIPS 66(PSX) | 2,007 | 1,936 | -71 | 354 | 327 | 0.18% | -26 |
| ROYAL GOLD INC(RGLD) | 17,019 | 22,238 | +5,219 | 4,470 | 4,439 | 2.45% | -31 |
| SS&C TECH HLDGS(SSNC) | 3,464 | 3,233 | -231 | 237 | 201 | 0.11% | -36 |
| CHEVRON CORPORATION(CVX) | 1,290 | 1,318 | +28 | 257 | 218 | 0.12% | -38 |
| LAMAR ADVERTISING CO(LAMR) | 6,280 | 4,859 | -1,421 | 802 | 758 | 0.42% | -44 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 271,752 | 270,403 | -1,349 | 2,707 | 2,661 | 1.47% | -46 |
| CRESUD S A C I F Y A(CRESY) | 52,028 | 52,278 | +250 | 655 | 586 | 0.32% | -68 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 16,970 | 17,070 | +100 | 400 | 322 | 0.18% | -78 |
| ST JOE CO(JOE) | 14,330 | 13,655 | -675 | 934 | 855 | 0.47% | -78 |
| VOX ROYALTY CORP(VOXR) | 168,192 | 166,133 | -2,059 | 885 | 786 | 0.43% | -99 |
| AMERICAN INTL GROUP INC | 4,141 | 2,787 | -1,354 | 312 | 208 | 0.11% | -105 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 16,359 | 16,019 | -340 | 586 | 480 | 0.27% | -106 |
| ENBRIDGE INC(ENB) | 29,107 | 27,098 | -2,009 | 1,576 | 1,469 | 0.81% | -107 |
| SAN JUAN BASIN RTY TR(SJT) | 53,900 | 44,600 | -9,300 | 253 | 143 | 0.08% | -110 |
| LOWES COS INC(LOW) | 6,805 | 6,572 | -233 | 1,572 | 1,449 | 0.80% | -123 |
| MURPHY USA INC(MUSA) | 4,586 | 4,029 | -557 | 2,304 | 2,171 | 1.20% | -133 |
| SPROTT INC(SII) | 3,638 | 3,353 | -285 | 512 | 377 | 0.21% | -136 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,657 | 5,574 | -83 | 767 | 626 | 0.35% | -141 |
| CELANESE CORP DEL(CE) | 3,162 | 0 | -3,162 | 203 | 0 | — | -203 |
| NOBLE CORP PLC(NE) | 4,105 | 0 | -4,105 | 205 | 0 | — | -205 |
| ARROW ELECTRS INC | 1,455 | 0 | -1,455 | 212 | 0 | — | -212 |
| TRIMBLE INC(TRMB) | 18,232 | 18,919 | +687 | 1,187 | 968 | 0.53% | -219 |
| WARRIOR MET COAL INC(HCC) | 2,490 | 0 | -2,490 | 236 | 0 | — | -236 |
| NEWMONT CORP(NEM) | 5,764 | 4,377 | -1,387 | 657 | 409 | 0.23% | -249 |
| AGNICO EAGLE MINES LTD(AEM) | 3,780 | 3,303 | -477 | 788 | 512 | 0.28% | -276 |
| PEABODY ENGR CORP(BTU) | 9,412 | 0 | -9,412 | 316 | 0 | — | -316 |
| IMPERIAL OIL LTD(IMO) | 7,051 | 5,263 | -1,788 | 920 | 590 | 0.33% | -331 |
| LEGACY HOUSING CORP(LEGH) | 70,840 | 41,115 | -29,725 | 1,456 | 1,080 | 0.60% | -376 |
| VANECK MERK GOLD ETF(OUNZ) | 72,402 | 73,739 | +1,337 | 3,255 | 2,846 | 1.57% | -410 |
| MODIV INDUSTRIAL INC | 171,423 | 121,162 | -50,261 | 2,544 | 2,108 | 1.16% | -436 |
| OR ROYALTIES INC.(OR) | 49,008 | 47,415 | -1,593 | 1,974 | 1,500 | 0.83% | -474 |
| EXXON MOBIL CORP | 3,050 | 0 | -3,050 | 490 | 0 | — | -490 |
| VALARIS LTD(VAL) | 14,280 | 11,857 | -2,423 | 1,400 | 861 | 0.48% | -539 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 103,971 | 96,803 | -7,168 | 4,838 | 4,150 | 2.29% | -688 |
| TD SYNNEX CORPORATION(SNX) | 3,748 | 0 | -3,748 | 701 | 0 | — | -701 |
| FRANCO NEV CORP(FNV) | 15,413 | 15,342 | -71 | 3,973 | 3,198 | 1.77% | -775 |
| DORCHESTER MINERALS L P(DMLP) | 384,769 | 369,041 | -15,728 | 10,762 | 9,318 | 5.15% | -1,444 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 116,219 | 100,231 | -15,988 | 5,524 | 3,959 | 2.19% | -1,565 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 93,192 | 97,591 | +4,399 | 11,415 | 9,466 | 5.23% | -1,949 |
| SUNCOR ENERGY INC NEW(SU) | 134,927 | 114,464 | -20,463 | 8,892 | 6,144 | 3.39% | -2,747 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 548,744 | 544,154 | -4,590 | 19,420 | 16,417 | 9.07% | -3,003 |
| HONEYWELL INTL INC(HON) | 22,165 | 0 | -22,165 | 5,086 | 0 | — | -5,086 |