Total Positions
79
Quarter
2025 Q4
Top Holding
BILS (14.8%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 14.77% | 13.83% |
#1
Prev: #1
|
7.9 | 28,856 | 6.7% |
P
S
|
461,402 | $45,780,259 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.45% | 9.96% |
#2
Prev: #2
|
3.8 | -3,374 | -5.5% |
P
S
|
58,279 | $29,293,939 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.11% | 8.10% |
#3
Prev: #3
|
3.2 | -19 | -0.0% |
P
S
|
250,422 | $25,137,368 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.12% | 4.89% |
#4
1
Prev: #5
|
2.5 | -2,056 | -3.3% |
P
S
|
60,480 | $18,978,683 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.33% | 5.39% |
#5
1
Prev: #4
|
2.1 | -5,718 | -3.6% |
P
S
|
154,790 | $16,516,135 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.14% | 4.00% |
#6
Prev: #6
|
3.7 | 766 | 1.3% |
P
S
|
58,437 | $12,843,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.71% | 3.22% |
#7
1
Prev: #8
|
3.5 | 9,862 | 6.6% |
P
S
|
158,364 | $11,509,865 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.46% | 3.28% |
#8
1
Prev: #7
|
3.4 | 4,036 | 2.2% |
P
S
|
188,666 | $10,718,125 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 2.97% |
#9
Prev: #9
|
3.3 | 1,304 | 3.6% |
P
S
|
37,598 | $10,221,521 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.14% | 2.80% |
#10
1
Prev: #11
|
3.3 | 15,897 | 7.8% |
P
S
|
219,357 | $9,741,656 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.44% | 2.91% |
#11
1
Prev: #10
|
1.0 | -2 | -16.7% |
P
S
|
10 | $7,548,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.39% |
#12
Prev: #12
|
1.0 | -21 | -0.0% |
P
S
|
49,231 | $7,533,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.18% |
#13
Prev: #13
|
2.8 | 958 | 1.1% |
P
S
|
90,213 | $6,445,721 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.05% | 2.04% |
#14
2
Prev: #16
|
0.8 | -1,007 | -0.9% |
P
S
|
109,970 | $6,368,380 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.96% | 2.11% |
#15
1
Prev: #14
|
0.8 | -49 | -0.7% |
P
S
|
7,037 | $6,067,914 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.91% | 2.06% |
#16
1
Prev: #15
|
3.1 | 13,736 | 200.0% |
P
S
|
20,605 | $5,918,174 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.69% | 1.79% |
#17
Prev: #17
|
0.7 | -50 | -0.2% |
P
S
|
25,420 | $5,248,722 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.62% |
#18
Prev: #18
|
2.7 | 954 | 9.8% |
P
S
|
10,699 | $5,174,104 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.57% | 1.61% |
#19
Prev: #19
|
2.6 | 250 | 1.3% |
P
S
|
20,148 | $4,858,774 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.49% |
#20
Prev: #20
|
0.6 | -567 | -1.2% |
P
S
|
47,347 | $4,655,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.28% | 1.26% |
#21
1
Prev: #22
|
2.5 | 1,046 | 2.5% |
P
S
|
42,198 | $3,973,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.15% | 1.32% |
#22
1
Prev: #21
|
0.5 | -2,500 | -4.7% |
P
S
|
50,790 | $3,573,077 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.08% | 0.76% |
#23
4
Prev: #27
|
2.6 | 10,681 | 41.3% |
P
S
|
36,570 | $3,341,771 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.04% |
#24
Prev: #24
|
0.4 | -1,000 | -1.4% |
P
S
|
68,583 | $3,213,816 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 1.00% |
#25
Prev: #25
|
0.4 | -1,198 | -6.5% |
P
S
|
17,302 | $2,802,242 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #30) |
0.3 | -7,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #46) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #56) |
0.3 | -13,050 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #60) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -10,507 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #77) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings