| Q4 2025 |
≡ |
GLIBK - GCI Liberty Inc. Series C |
Add 43.88% |
164,401 |
0.09 |
≡ |
LAD - Lithia Motors Inc. |
Add 12.26% |
333 |
0.00 |
≡ |
KSPI - Jsc Kaspi.kz ADR |
Add 10.78% |
400 |
0.00 |
≡ |
MSA - MSA Safety Inc. |
Add 6.24% |
106,349 |
0.27 |
≡ |
VXUS - Vanguard Total Intl Stock |
Add 2.58% |
137 |
0.00 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 1.17% |
31 |
0.00 |
≡ |
ACN - Accenture |
Buy |
943,420 |
3.95 |
≡ |
ALGN - Align Technology Inc. |
Buy |
1,222,534 |
2.98 |
≡ |
RSPC - Invesco S&P 500 Equal Weig C |
Buy |
11,029 |
0.01 |
≡ |
VT - Vanguard Tot World Stk ETF |
Buy |
1,426 |
0.00 |
| Q3 2025 |
≡ |
TECH - Bio-Techne Corp. |
Add 866.92% |
1,321,338 |
1.22 |
≡ |
MSA - MSA Safety Inc. |
Add 79.68% |
756,219 |
2.16 |
≡ |
ELV - Elevance Health Inc. |
Add 32.18% |
352,628 |
1.89 |
≡ |
VXUS - Vanguard Total Intl Stock |
Add 13.71% |
639 |
0.00 |
≡ |
GPI - Group 1 Automotive |
Add 7.76% |
260 |
0.00 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 3.76% |
96 |
0.00 |
≡ |
DG - Dollar General |
Add 1.21% |
26 |
0.00 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Add 0.05% |
353 |
0.00 |
≡ |
GLIBK - GCI Liberty Inc. Series C |
Buy |
374,670 |
0.23 |
≡ |
SAP - SAP SE |
Buy |
46,000 |
0.20 |
≡ |
GLIBA - GCI Liberty Inc. |
Buy |
133,200 |
0.08 |
≡ |
KSPI - Jsc Kaspi.kz ADR |
Buy |
3,712 |
0.01 |
≡ |
AAPL - Apple Inc. |
Buy |
891 |
0.00 |
≡ |
BLK - BlackRock Inc. |
Buy |
186 |
0.00 |
≡ |
SDHC - Smith Douglas Homes Corp |
Buy |
12,209 |
0.00 |
| Q2 2025 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 47.88% |
826 |
0.00 |
≡ |
ICLR - ICON plc |
Add 36.18% |
453,833 |
1.13 |
≡ |
VXUS - Vanguard Total Intl Stock |
Add 13.13% |
541 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 6.16% |
40 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 2.75% |
51,388 |
0.20 |
≡ |
AMTM - Amentum Holdings Inc. |
Add 2.04% |
48,704 |
0.02 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Add 0.96% |
7,113 |
0.01 |
≡ |
MSA - MSA Safety Inc. |
Buy |
949,067 |
2.73 |
≡ |
TECH - Bio-Techne Corp. |
Buy |
152,417 |
0.13 |
≡ |
DG - Dollar General |
Buy |
2,144 |
0.00 |
≡ |
FERG - Ferguson Enterprises Inc. |
Buy |
1,000 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Buy |
2,162 |
0.00 |
≡ |
RSG - Republic Services |
Buy |
817 |
0.00 |
| Q1 2025 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 48.96% |
567 |
0.00 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
682 |
0.01 |
≡ |
VXUS - Vanguard Total Intl Stock |
Buy |
4,121 |
0.00 |
| Q4 2024 |
≡ |
ELV - Elevance Health Inc. |
Add 13.88% |
139,420 |
0.87 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 8.73% |
93 |
0.00 |
≡ |
ASAIY - Sendas Distribuidora SA |
Add 0.80% |
1,208 |
0.00 |
≡ |
ICLR - ICON plc |
Buy |
1,265,540 |
4.51 |
≡ |
AAPL - Apple Inc. |
Buy |
821 |
0.00 |
≡ |
CPA - Copa Holdings SA |
Buy |
2,555 |
0.00 |
| Q3 2024 |
≡ |
RMNI - Rimini Street Inc. |
Add 34.26% |
9,719 |
0.00 |
≡ |
STLA - Stellantis N.V. |
Add 14.41% |
6,509 |
0.00 |
≡ |
ASAIY - Sendas Distribuidora SA |
Add 9.39% |
12,988 |
0.00 |
≡ |
CHTR - Charter Communications |
Add 0.18% |
797 |
0.00 |
≡ |
LAD - Lithia Motors Inc. |
Add 0.15% |
4 |
0.00 |
≡ |
AMTM - Amentum Holdings Inc. |
Buy |
2,530,489 |
1.28 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Buy |
1,065 |
0.00 |
| Q2 2024 |
≡ |
RMNI - Rimini Street Inc. |
Add 54.43% |
10,000 |
0.00 |
≡ |
GPI - Group 1 Automotive |
Add 23.10% |
643 |
0.00 |
≡ |
LAD - Lithia Motors Inc. |
Add 16.86% |
393 |
0.00 |
≡ |
CHTR - Charter Communications |
Buy |
454,226 |
2.12 |
≡ |
EXPD - Expeditors Int'l |
Buy |
102,132 |
0.20 |
≡ |
GS - Goldman Sachs Group |
Buy |
450 |
0.00 |