Total Positions
105
Quarter
2025 Q4
Top Holding
VUG (21.4%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 21.41% | 22.54% |
#1
Prev: #1
|
10.0 | 10,176 | 6.5% |
P
S
|
167,647 | $81,788,490 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.44% | 6.22% |
#2
Prev: #2
|
4.6 | 4,767 | 15.3% |
P
S
|
35,918 | $24,601,742 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.44% | 4.86% |
#3
Prev: #3
|
3.8 | 2,260 | 2.0% |
P
S
|
113,989 | $16,949,067 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.01% | 3.68% |
#4
Prev: #4
|
3.7 | 57,838 | 24.1% |
P
S
|
297,437 | $15,317,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.94% | 3.12% |
#5
2
Prev: #7
|
3.7 | 162,459 | 40.9% |
P
S
|
559,865 | $15,065,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.55% | 3.43% |
#6
Prev: #6
|
3.5 | 4,131 | 16.8% |
P
S
|
28,695 | $13,581,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.19% | 3.45% |
#7
2
Prev: #5
|
3.3 | 2,383 | 3.4% |
P
S
|
72,558 | $12,185,380 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.07% | 3.06% |
#8
Prev: #8
|
3.3 | 7,463 | 12.7% |
P
S
|
66,126 | $11,728,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.61% | 2.65% |
#9
Prev: #9
|
1.0 | -299 | -0.4% |
P
S
|
78,129 | $9,982,542 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.43% | 2.04% |
#10
4
Prev: #14
|
3.1 | 39,720 | 32.1% |
P
S
|
163,334 | $9,278,988 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.35% |
#11
1
Prev: #12
|
2.9 | 25,284 | 8.8% |
P
S
|
313,559 | $8,600,914 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.35% |
#12
1
Prev: #11
|
2.9 | 552 | 2.3% |
P
S
|
24,581 | $8,241,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.12% | 2.50% |
#13
3
Prev: #10
|
2.8 | 160 | 0.3% |
P
S
|
59,016 | $8,081,699 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.00% | 2.33% |
#14
1
Prev: #13
|
2.8 | 92 | 0.3% |
P
S
|
33,078 | $7,651,554 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.97% | 1.85% |
#15
Prev: #15
|
2.8 | 12,899 | 18.5% |
P
S
|
82,705 | $7,523,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.83% |
#16
Prev: #16
|
2.8 | 31,915 | 14.6% |
P
S
|
251,171 | $7,153,340 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.42% | 1.60% |
#17
1
Prev: #18
|
0.6 | -305 | -1.1% |
P
S
|
28,462 | $5,435,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 1.41% | 1.70% |
#18
1
Prev: #17
|
2.6 | 110 | 0.0% |
P
S
|
435,744 | $5,390,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.39% | 1.49% |
#19
Prev: #19
|
2.6 | 1,771 | 3.6% |
P
S
|
51,609 | $5,291,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.17% |
#20
3
Prev: #23
|
2.6 | 2,528 | 16.4% |
P
S
|
17,979 | $4,887,658 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.26% | 1.41% |
#21
Prev: #21
|
0.5 | -12 | -0.0% |
P
S
|
26,634 | $4,826,332 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.09% | 1.25% |
#22
Prev: #22
|
0.4 | -169 | -1.3% |
P
S
|
12,880 | $4,160,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.02% | 1.41% |
#23
3
Prev: #20
|
0.5 | -11,045 | -17.4% |
P
S
|
52,406 | $3,881,717 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.01% | 1.03% |
#24
1
Prev: #25
|
2.4 | 1,819 | 11.0% |
P
S
|
18,293 | $3,874,177 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.86% | 1.08% |
#25
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
61,439 | $3,282,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -3,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings