Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 319,428 | $72.26M | 15.2% | $162.27 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 60,011 | $32.84M | 6.9% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 376,352 | $23.06M | 4.8% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 110,896 | $20.23M | 4.2% | $171.24 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 158,054 | $19.26M | 4.0% | $109.54 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 432,586 | $17.78M | 3.7% | $33.51 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 32,547 | $14.55M | 3.1% | $378.47 | +10.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 310,470 | $13.64M | 2.9% | $43.93 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 8,066 | $12.95M | 2.7% | $105.04 | +31.1% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 150,578 | $12.9M | 2.7% | $69.32 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 82,479 | $11.65M | 2.4% | $110.73 | +10.5% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TRUST | 277,614 | $11.17M | 2.3% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| ON | ON SEMICONDUCTOR CORP | 137,684 | $9.438M | 2.0% | $74.63 | -6.0% | COM | 682189105 |
| USMV | ISHARES TR | 103,020 | $8.65M | 1.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IYK | ISHARES TR | 125,139 | $8.228M | 1.7% | $93.34 | — | US CONSM STAPLES | 464287812 |
| GLD | SPDR GOLD TR | 35,327 | $7.596M | 1.6% | $215.01 | — | GOLD SHS | 78463V107 |
| PAPR | INNOVATOR ETFS TRUST | 216,125 | $7.491M | 1.6% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| IJH | ISHARES TR | 94,366 | $5.522M | 1.2% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,395 | $5.449M | 1.1% | $245.09 | +66.7% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 65,377 | $5.415M | 1.1% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 112,732 | $5.411M | 1.1% | $47.46 | — | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 44,176 | $5.334M | 1.1% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 24,349 | $5.128M | 1.1% | $177.66 | +4.2% | COM | 037833100 |
| IJR | ISHARES TR | 45,787 | $4.884M | 1.0% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| PSEP | INNOVATOR ETFS TRUST | 129,654 | $4.858M | 1.0% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 128,085 | $4.562M | 1.0% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| URI | UNITED RENTALS INC | 6,198 | $4.008M | 0.8% | $204.61 | +220.3% | COM | 911363109 |
| PNOV | INNOVATOR ETFS TRUST | 108,993 | $3.956M | 0.8% | $29.63 | — | US EQTY PWR BUF | 45782C573 |
| TEAM | ATLASSIAN CORPORATION | 21,866 | $3.868M | 0.8% | $178.70 | 0.0% | CL A | 049468101 |
| MTUM | ISHARES TR | 18,732 | $3.65M | 0.8% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 21,053 | $3.611M | 0.8% | $78.94 | +99.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 28,084 | $3.47M | 0.7% | $94.92 | +6.5% | COM | 67066G104 |
| PMAR | INNOVATOR ETFS TRUST | 87,457 | $3.316M | 0.7% | $34.31 | — | US EQTY PWR BUF | 45782C383 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3.155M | 0.7% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| XLB | SELECT SECTOR SPDR TR | 35,369 | $3.123M | 0.7% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| IDU | ISHARES TR | 35,344 | $3.106M | 0.7% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,042 | $3.09M | 0.6% | $296.08 | 0.0% | COM | 127387108 |
| USRT | ISHARES TR | 57,130 | $3.06M | 0.6% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| LUV | SOUTHWEST AIRLS CO | 102,659 | $2.937M | 0.6% | $26.85 | 0.0% | COM | 844741108 |
| MDYV | SPDR SER TR | 38,924 | $2.839M | 0.6% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,986 | $2.823M | 0.6% | $186.56 | 0.0% | COM | 679580100 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $2.773M | 0.6% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| PAUG | INNOVATOR ETFS TRUST | 74,487 | $2.72M | 0.6% | $28.83 | — | US EQTY PWR BF | 45782C680 |
| IXUS | ISHARES TR | 38,629 | $2.61M | 0.5% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 4,402 | $2.571M | 0.5% | $450.30 | +22.7% | COM | 58155Q103 |
| UAL | UNITED AIRLS HLDGS INC | 52,486 | $2.554M | 0.5% | $50.33 | 0.0% | COM | 910047109 |
| HUM | HUMANA INC | 6,723 | $2.512M | 0.5% | $363.23 | -9.1% | COM | 444859102 |
| PDEC | INNOVATOR ETFS TRUST | 65,898 | $2.472M | 0.5% | $29.33 | — | US EQTY PWR BUF | 45782C540 |
| TDG | TRANSDIGM GROUP INC | 1,906 | $2.435M | 0.5% | $1136.24 | 0.0% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 24,573 | $2.416M | 0.5% | $95.72 | +3.7% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 33,390 | $2.214M | 0.5% | $76.19 | -4.5% | COM | 15135B101 |
| ABT | ABBOTT LABS | 21,000 | $2.182M | 0.5% | $99.26 | +3.7% | COM | 002824100 |
| GWW | GRAINGER W W INC | 2,399 | $2.164M | 0.5% | $927.67 | 0.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 14,184 | $2.061M | 0.4% | $135.85 | 0.0% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,879 | $1.984M | 0.4% | $69.13 | 0.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 2,713 | $1.9M | 0.4% | $128.19 | +31.5% | COM | 172908105 |
| AGG | ISHARES TR | 18,248 | $1.771M | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| BJAN | INNOVATOR ETFS TRUST | 39,259 | $1.771M | 0.4% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| IBB | ISHARES TR | 12,156 | $1.669M | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 3,165 | $1.612M | 0.3% | $488.97 | -3.2% | COM | 91324P102 |
| USIG | ISHARES TR | 31,641 | $1.589M | 0.3% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 16,979 | $1.571M | 0.3% | $66.29 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 5,202 | $1.432M | 0.3% | $262.45 | 0.0% | COM | 773903109 |
| FAST | FASTENAL CO | 22,775 | $1.431M | 0.3% | $32.62 | 0.0% | COM | 311900104 |
| WSO | WATSCO INC | 2,789 | $1.292M | 0.3% | $457.10 | 0.0% | COM | 942622200 |
| ISTB | ISHARES TR | 26,317 | $1.247M | 0.3% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 17,253 | $1.197M | 0.3% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1.099M | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,256 | $972K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BDEC | INNOVATOR ETFS TRUST | 22,386 | $938K | 0.2% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| IBIT | ISHARES BITCOIN TR | 26,270 | $897K | 0.2% | $40.47 | — | SHS | 46438F101 |
| PJUL | INNOVATOR ETFS TRUST | 23,076 | $897K | 0.2% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| BSEP | INNOVATOR ETFS TRUST | 21,022 | $855K | 0.2% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| EEMV | ISHARES INC | 14,298 | $818K | 0.2% | $60.98 | — | MSCI EMERG MRKT | 464286533 |
| POCT | INNOVATOR ETFS TRUST | 20,753 | $795K | 0.2% | $28.32 | — | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 11,563 | $783K | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| DBEF | DBX ETF TR | 18,831 | $780K | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,265 | $746K | 0.2% | $351.82 | -0.0% | COM | 955306105 |
| PMAY | INNOVATOR ETFS TRUST | 21,072 | $719K | 0.2% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| FLOT | ISHARES TR | 13,991 | $715K | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 3,402 | $657K | 0.1% | $138.30 | +32.8% | COM | 023135106 |
| ACWV | ISHARES INC | 6,258 | $655K | 0.1% | $97.47 | — | MSCI GBL MIN VOL | 464286525 |
| FSK | FS KKR CAP CORP | 31,549 | $622K | 0.1% | $11.19 | +36.4% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $576K | 0.1% | $407.82 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 4,978 | $560K | 0.1% | $92.31 | — | MSCI ACWI ETF | 464288257 |
| SHW | SHERWIN WILLIAMS CO | 1,849 | $552K | 0.1% | $256.73 | +18.8% | COM | 824348106 |
| LRGF | ISHARES TR | 9,890 | $551K | 0.1% | $40.08 | — | U S EQUITY FACTR | 46434V282 |
| T | AT&T INC | 26,708 | $510K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| BMAR | INNOVATOR ETFS TRUST | 11,334 | $489K | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| GOOGL | ALPHABET INC | 2,618 | $477K | 0.1% | $112.27 | +49.1% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 9,253 | $418K | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| WERN | WERNER ENTERPRISES INC | 10,786 | $386K | 0.1% | $40.69 | -10.2% | COM | 950755108 |
| HD | HOME DEPOT INC | 1,115 | $384K | 0.1% | $312.15 | +4.9% | COM | 437076102 |
| BNOV | INNOVATOR ETFS TRUST | 9,871 | $369K | 0.1% | $30.44 | — | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TRUST | 8,396 | $360K | 0.1% | $37.58 | — | LADERD ALCTN PWR | 45783Y814 |
| VOO | VANGUARD INDEX FDS | 696 | $348K | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 4,318 | $338K | 0.1% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 11,076 | $338K | 0.1% | $41.95 | -24.5% | COM | 440452100 |
| GOVT | ISHARES TR | 14,765 | $333K | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 1,333 | $302K | 0.1% | $185.40 | +21.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,555 | $287K | 0.1% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,094 | $273K | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 2,221 | $264K | 0.1% | $106.36 | — | CORE S&P TTL STK | 464287150 |
| CAG | CONAGRA BRANDS INC | 9,120 | $259K | 0.1% | $28.88 | -5.3% | COM | 205887102 |
| ESGU | ISHARES TR | 2,169 | $259K | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 951 | $250K | 0.1% | $240.20 | +12.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,180 | $249K | 0.1% | $109.55 | +5.3% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $242K | 0.1% | $72.63 | +13.1% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 497 | $232K | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| IEFA | ISHARES TR | 3,145 | $228K | 0.0% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,252 | $228K | 0.0% | $181.95 | — | S&P 500 VAL ETF | 464287408 |
| BAPR | INNOVATOR ETFS TRUST | 5,376 | $223K | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| GOOG | ALPHABET INC | 1,185 | $217K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 3,672 | $207K | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| META | META PLATFORMS INC | 401 | $202K | 0.0% | $280.84 | +72.1% | CL A | 30303M102 |
| — | INNOVATOR ETFS TRUST | 8,200 | $201K | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,950 | $201K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| LOAN | MANHATTAN BRDG CAP INC | 135,074 | $135K | 0.0% | $1.00 | — | COM | 562803106 |
| MVIS | MICROVISION INC DEL | 10,000 | $10,600 | 0.0% | $3.41 | -61.4% | COM NEW | 594960304 |