Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 569,220 | $25.55M | 7.4% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| NFLX | NETFLIX INC. | 49,771 | $3.463M | 1.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| VBIL | VANGUARD INSTL INDEX FD | 8,687 | $658K | 0.2% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| PGR | PROGRESSIVE CORP | 1,000 | $207K | 0.1% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,000 | $121K | 0.0% | $10.12 | $10.12 | — | COM | 67066V101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KNF | KNIFE RIVER CORP | 51,740 (+3.2%) | $2.609M (-37.8%) | 0.8% | $50.42 | $45.95 | +9.7% | COMMON STOCK | 498894104 |
| CASY | CASEYS GEN STORES INC | 5,937 (+128.3%) | $3.612M (+74.8%) | 1.0% | $608.46 | $570.13 | +6.7% | COM | 147528103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 50,186 (+1.7%) | $8.889M (-6.1%) | 2.6% | $177.11 | $131.81 | +34.4% | NASDQ CLN EDGE | 33737A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,865 (+24.1%) | $2.622M (+23.1%) | 0.8% | $50.56 | $50.82 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BILS | SPDR SERIES TRUST | 263,878 (+1.6%) | $26.21M (+1.6%) | 7.6% | $99.34 | $99.30 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| INFL | LISTED FDS TR | 158,935 (+3.9%) | $7.969M (+4.5%) | 2.3% | $50.14 | $43.41 | +15.5% | HORI KI INFL ETF | 53656F623 |
| SPYV | SPDR SERIES TRUST | 189,740 (+2.3%) | $11.6M (+2.9%) | 3.4% | $61.13 | $43.81 | +39.5% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 305,059 (+2.2%) | $15.32M (+1.9%) | 4.4% | $50.21 | $38.97 | +28.9% | ST STR PO EX ETF | 78463X889 |
| NRP | NATURAL RESOURCE PARTNERS LP | 9,075 (+12.4%) | $987K (+26.0%) | 0.3% | $108.73 | $109.81 | — | COM UNIT LTD PAR | 63900P608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321,079 (+1.6%) | $24.8M (-0.7%) | 7.2% | $77.25 | $79.66 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 164,689 (+1.0%) | $16.58M (+1.0%) | 4.8% | $100.68 | $100.37 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,973 (+2.3%) | $13.76M (+0.9%) | 4.0% | $233.31 | $183.34 | +27.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,412 (+2.0%) | $2.218M (+1.1%) | 0.6% | $70.61 | $53.52 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 13,700 | $813K | 0.2% | $59.36 * | $83.57 | -45.2% | — | 339750101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 9,365 (-65.1%) | $534K (-77.8%) | 0.2% | $57.01 | $96.29 | -40.8% | COM | 12008R107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,956 (-3.5%) | $5.467M (-25.2%) | 1.6% | $103.24 | $92.73 | +11.3% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 50,072 (-5.4%) | $17.06M (-8.8%) | 4.9% | $340.74 | $107.35 | +217.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 14,062 (-24.3%) | $2.591M (-36.7%) | 0.7% | $184.28 | $117.25 | +57.2% | COM | 548661107 |
| AAPL | APPLE INC | 34,905 (-2.0%) | $11.62M (+12.8%) | 3.4% | $333.02 | $88.29 | +277.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,145 (-4.0%) | $27.96M (-4.5%) | 8.1% | $497.95 | $147.28 | +238.1% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 22,310 (-5.3%) | $3.512M (-19.8%) | 1.0% | $157.44 | $117.02 | +34.5% | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 (-51.4%) | $1.216M (-39.9%) | 0.4% | $152.03 | $99.24 | +53.2% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 1,103 (-21.4%) | $1.104M (-30.5%) | 0.3% | $1000.87 | $307.46 | +225.5% | COM | 911363109 |
| WMT | WALMART INC | 9,124 (-24.7%) | $948K (-30.9%) | 0.3% | $103.92 | $49.09 | +111.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,907 (-2.4%) | $6.288M (-5.0%) | 1.8% | $910.34 | $126.91 | +617.3% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 36,327 (-5.4%) | $3.329M (-5.4%) | 1.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,358 (-6.6%) | $961K (-9.7%) | 0.3% | $84.63 | $56.54 | — | COM SER A | 531229771 |
| TDW | TIDEWATER INC NEW | 8,500 (-10.5%) | $689K (+8.9%) | 0.2% | $81.10 | $48.60 | +66.9% | COM | 88642R109 |
| VO | VANGUARD INDEX FDS | 12,167 (-1.4%) | $954K (-4.0%) | 0.3% | $78.42 | $73.18 | +7.2% | MRNGSTR MID CAP | 922908629 |
| GLDM | WORLD GOLD TR | 21,797 (-2.1%) | $1.791M (+1.3%) | 0.5% | $82.18 | $50.64 | +62.3% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 26,471 (-3.5%) | $2.385M (+0.9%) | 0.7% | $90.11 | $78.40 | +14.9% | MRNGSTR GRWT ETF | 922908736 |
| ESGU | ISHARES TR | 1,742 (-7.3%) | $291K (-5.5%) | 0.1% | $166.80 | $130.50 | +27.8% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,070 (-2.8%) | $548K (+1.3%) | 0.2% | $264.74 | $86.23 | +207.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 6,980 (-1.9%) | $946K (+0.5%) | 0.3% | $135.53 | $90.91 | +49.1% | ESG US STK ETF | 921910733 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,556 | $6.698M | 1.9% | $325.83 | $254.29 | +28.1% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 8,279 | $4.246M | 1.2% | $512.91 | $282.24 | +81.7% | COM | 594918104 |
| EMXC | ISHARES INC | 202,975 | $20.11M | 5.8% | $99.08 | $58.57 | +69.2% | MSCI EMRG CHN | 46434G764 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 87,000 | $2.446M | 0.7% | $28.12 | $23.54 | +19.5% | CL A SHS REPSTG | 940923105 |
| SPYG | SPDR SERIES TRUST | 154,753 | $19.05M | 5.5% | $123.08 | $65.17 | +88.9% | ST STR P500GRW | 78464A409 |
| BWXT | BWX TECHNOLOGIES INC | 7,935 | $1.087M | 0.3% | $137.00 | $78.21 | +75.2% | COM | 05605H100 |
| SPMD | SPDR SERIES TRUST | 106,078 | $6.687M | 1.9% | $63.04 | $47.27 | +33.4% | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 66,471 | $3.514M | 1.0% | $52.86 | $41.94 | +26.0% | ST STR SP600 SML | 78468R853 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,550 | $1.544M | 0.4% | $133.72 | $41.69 | +220.7% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 7,456 | $1.703M | 0.5% | $228.39 | $92.49 | +146.9% | COM | 67066G104 |
| MSB | MESABI TR | 33,963 | $665K | 0.2% | $19.59 | $20.57 | — | CTF BEN INT | 590672101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 41,300 | $369K | 0.1% | $8.94 | $10.55 | -15.3% | COM | 419870100 |
| AXP | AMERICAN EXPRESS CO | 4,995 | $1.519M | 0.4% | $304.10 | $79.34 | +283.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 20,700 | $1.945M | 0.6% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,142 | $2.291M | 0.7% | $2006.49 | $875.58 | +129.2% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 3,400 | $967K | 0.3% | $284.47 | $212.14 | +34.1% | MRNGSTR SML CAP | 922908751 |
| LXU | LSB INDS INC | 36,500 | $357K | 0.1% | $9.77 | $8.32 | +17.4% | COM | 502160104 |
| LB | LANDBRIDGE COMPANY LLC | 15,895 | $1.29M | 0.4% | $81.17 | $35.95 | +125.8% | CL A | 514952100 |
| OR | OR ROYALTIES INC. | 8,000 | $275K | 0.1% | $34.34 | $41.05 | -16.3% | COM SHS | 68390D106 |
| VTV | VANGUARD INDEX FDS | 6,416 | $1.386M | 0.4% | $216.09 | $147.53 | +46.5% | MRNGSTR VAL ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.976M | 1.7% | $747005.00 | $289457.53 | +158.1% | CL A | 084670108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,700 | $272K | 0.1% | $31.27 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 391 | $298K | 0.1% | $763.01 | $451.40 | +68.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,158 | $287K | 0.1% | $247.86 | $190.44 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,000 | $216K | 0.1% | $30.81 | $25.85 | +19.2% | COM | 89679M104 |
| IWF | ISHARES TR | 2,260 | $283K | 0.1% | $125.23 | $114.93 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| — | SOURCE CAPITAL | 13,712 | $623K | 0.2% | $45.43 | $41.68 | — | COM SHS OF BEN I | 836144303 |
| ESGD | ISHARES TR | 4,452 | $459K | 0.1% | $103.06 | $82.38 | +25.1% | ESG AW MSCI EAFE | 46435G516 |
| — | RENN FD INC | 93,099 | $277K | 0.1% | $2.98 | $1.82 | — | COM | 759720105 |
| CNI | CANADIAN NATL RY CO | 2,684 | $319K | 0.1% | $118.90 | $46.44 | +156.0% | COM | 136375102 |
| UNP | UNION PAC CORP | 4,139 | $1.126M | 0.3% | $272.13 | $77.69 | +250.3% | COM | 907818108 |