Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 115,811 | $10.63M | 5.8% | $91.78 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 22,006 | $10.54M | 5.8% | $479.11 | $411.76 | +16.4% | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 104,013 | $10.34M | 5.7% | $99.37 | $99.24 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 12,507 | $6.807M | 3.7% | $544.26 | $510.62 | +6.6% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 40,655 | $5.564M | 3.0% | $136.85 * | $150.11 | -16.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 9,322 | $4.166M | 2.3% | $446.95 | $339.03 | +30.4% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,635 | $3.988M | 2.2% | $43.05 | $43.34 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,003 | $3.018M | 1.7% | $73.60 | $67.92 | +8.4% | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,864 | $2.888M | 1.6% | $40.75 | $39.47 | +3.2% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,722 | $2.834M | 1.6% | $84.04 | $75.73 | +11.0% | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 34,967 | $2.646M | 1.4% | $75.66 | $58.40 | +29.6% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 21,386 | $2.642M | 1.4% | $123.54 | $97.68 | +26.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,267 | $2.617M | 1.4% | $183.42 | $162.47 | +12.2% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,159 | $2.578M | 1.4% | $28.92 | $26.19 | +10.4% | FT VEST LADDERED | 33740F755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,918 | $2.302M | 1.3% | $48.05 | $47.60 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO. | 11,342 | $2.294M | 1.3% | $202.27 * | $144.59 | +35.4% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 15,859 | $2.264M | 1.2% | $142.74 | $88.09 | +62.0% | ADR | 670100205 |
| AAPL | APPLE INC | 10,289 | $2.167M | 1.2% | $210.62 | $182.62 | +14.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 10,136 | $2.165M | 1.2% | $213.55 * | $175.31 | +11.2% | COM | 438516106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 111,821 | $2.096M | 1.1% | $18.74 | $18.57 | +0.9% | LIMITED DURATION | 33738D804 |
| GILD | GILEAD SCIENCES INC | 29,361 | $2.015M | 1.1% | $68.61 * | $68.43 | -4.2% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,901 | $1.999M | 1.1% | $224.60 * | $177.26 | +23.1% | COM | 502431109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,472 | $1.994M | 1.1% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,608 | $1.969M | 1.1% | $204.94 | $177.74 | +15.3% | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 32,310 | $1.919M | 1.1% | $59.39 * | $40.69 | +41.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 12,036 | $1.883M | 1.0% | $156.43 * | $144.86 | +1.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 16,308 | $1.865M | 1.0% | $114.38 * | $108.00 | +0.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 17,937 | $1.864M | 1.0% | $103.91 * | $100.87 | +0.1% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 22,987 | $1.85M | 1.0% | $80.49 * | $29.86 | +9.4% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 11,168 | $1.842M | 1.0% | $164.93 * | $144.71 | +9.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,206 | $1.779M | 1.0% | $193.25 | $166.69 | +15.9% | COM | 023135106 |
| SHEL | SHELL PLC | 24,536 | $1.771M | 1.0% | $72.18 | $62.34 | +15.8% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 5,095 | $1.754M | 1.0% | $344.31 * | $306.42 | +8.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 44,017 | $1.724M | 0.9% | $39.16 * | $40.98 | -9.3% | CL A | 20030N101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 70,595 | $1.717M | 0.9% | $24.32 | $22.41 | +8.5% | FT VEST LADDERED | 33740U703 |
| IVW | ISHARES TR | 18,440 | $1.706M | 0.9% | $92.54 | $73.07 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,892 | $1.702M | 0.9% | $122.53 | $101.96 | +20.2% | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 5,411 | $1.642M | 0.9% | $303.41 * | $313.79 | -5.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 6,293 | $1.604M | 0.9% | $254.86 * | $267.37 | -7.9% | COM | 580135101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 51,831 | $1.581M | 0.9% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,624 | $1.529M | 0.8% | $104.52 | $104.00 | +0.5% | HLTH CARE ALPH | 33734X143 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,163 | $1.479M | 0.8% | $91.50 * | $79.79 | +9.8% | COM | 595017104 |
| IVE | ISHARES TR | 7,806 | $1.421M | 0.8% | $182.01 | $164.22 | +10.8% | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,612 | $1.348M | 0.7% | $54.75 | $47.81 | +14.5% | RISNG DIVD ACHIV | 33738R506 |
| USB | US BANCORP DEL | 33,279 | $1.321M | 0.7% | $39.70 * | $33.22 | +12.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 5,740 | $1.31M | 0.7% | $228.27 * | $178.26 | +25.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 32,404 | $1.289M | 0.7% | $39.77 * | $27.82 | +38.1% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,856 | $1.259M | 0.7% | $259.32 | $221.83 | +15.4% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.239M | 0.7% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| FALN | ISHARES TR | 45,995 | $1.205M | 0.7% | $26.19 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 6,039 | $1.203M | 0.7% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 8,108 | $1.185M | 0.6% | $146.18 * | $151.43 | -7.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 7,514 | $1.168M | 0.6% | $155.50 * | $117.12 | +25.7% | COM | 693475105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,833 | $1.092M | 0.6% | $55.06 | $52.32 | +5.2% | DEV MRK EX US | 33737J174 |
| PEP | PEPSICO INC | 6,433 | $1.061M | 0.6% | $164.95 * | $165.89 | -5.9% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,057 | $1.055M | 0.6% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 5,711 | $1.04M | 0.6% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 29,445 | $1.033M | 0.6% | $35.08 | $35.18 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 48,993 | $1.03M | 0.6% | $21.03 | $21.12 | -0.4% | LNG DUR OPRTUN | 33738D606 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $997K | 0.5% | $509.26 * | $474.27 | +4.0% | COM | 91324P102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 33,242 | $983K | 0.5% | $29.56 | $28.43 | +4.0% | FT VEST LADDERED | 33740U752 |
| EQIX | EQUINIX INC | 1,280 | $968K | 0.5% | $756.62 * | $795.92 | -8.0% | COM | 29444U700 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,850 | $953K | 0.5% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| XLSR | SSGA ACTIVE TR | 18,506 | $942K | 0.5% | $50.89 | $48.54 | +4.8% | SPDR SSGA US SCT | 78470P408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 43,806 | $895K | 0.5% | $20.43 | $20.35 | +0.4% | INTERMEDIATE DUR | 33738D796 |
| XLK | SELECT SECTOR SPDR TR | 3,633 | $822K | 0.5% | $226.23 * | $87.26 | +29.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 4,051 | $802K | 0.4% | $197.88 | $198.26 | -0.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,550 | $782K | 0.4% | $504.22 | $384.02 | +30.7% | CL A | 30303M102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,018 | $780K | 0.4% | $48.66 | $48.80 | -0.3% | MNGD FUTRS STRGY | 33739G103 |
| AMGN | AMGEN INC | 2,465 | $770K | 0.4% | $312.47 * | $231.86 | +28.6% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 8,698 | $753K | 0.4% | $86.61 | $80.04 | +8.2% | MRNGSTR WDE MOAT | 92189F643 |
| EMN | EASTMAN CHEM CO | 7,416 | $727K | 0.4% | $97.98 * | $75.86 | +21.4% | COM | 277432100 |
| IWP | ISHARES TR | 6,344 | $700K | 0.4% | $110.35 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 18,515 | $697K | 0.4% | $37.67 | $36.38 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,922 | $684K | 0.4% | $62.59 | $58.15 | +7.6% | LNG/SHT EQUITY | 33739P103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,345 | $661K | 0.4% | $197.46 | $155.82 | +26.7% | SHS | 337345102 |
| SRE | SEMPRA | 8,659 | $659K | 0.4% | $76.07 * | $67.10 | +8.2% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 40,000 | $649K | 0.4% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IWY | ISHARES TR | 2,925 | $627K | 0.3% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 1,142 | $625K | 0.3% | $547.23 | $451.35 | +21.2% | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,262 | $620K | 0.3% | $40.63 | $39.74 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| TLH | ISHARES TR | 6,000 | $616K | 0.3% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 6,758 | $616K | 0.3% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| JNK | SPDR SER TR | 6,429 | $606K | 0.3% | $94.27 | $92.64 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 3,435 | $599K | 0.3% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $598K | 0.3% | $23.20 | $20.25 | +14.6% | VEST BUFFERED | 33740U778 |
| CRM | SALESFORCE INC | 2,239 | $576K | 0.3% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| IWS | ISHARES TR | 4,731 | $571K | 0.3% | $120.74 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| EVRG | EVERGY INC | 10,766 | $570K | 0.3% | $52.98 * | $50.61 | -1.5% | COM | 30034W106 |
| RTX | RTX CORPORATION | 5,557 | $558K | 0.3% | $100.40 * | $81.67 | +19.4% | COM | 75513E101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 22,215 | $532K | 0.3% | $23.94 | $21.83 | +9.7% | EMERG MKT ALPH | 33737J182 |
| FISR | SSGA ACTIVE TR | 20,670 | $526K | 0.3% | $25.43 | $25.27 | +0.6% | SPDR SSGA FXD | 78470P507 |
| MAGS | LISTED FD TR | 11,645 | $525K | 0.3% | $45.11 | $36.68 | +23.0% | ROUNDHILL MAGNIF | 53656G498 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,927 | $513K | 0.3% | $36.81 | $34.54 | +6.6% | EUROPE ALPHADEX | 33737J117 |
| AVGO | BROADCOM INC | 311 | $499K | 0.3% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| DEO | DIAGEO PLC | 3,917 | $494K | 0.3% | $126.10 | $163.13 | -22.7% | SPON ADR NEW | 25243Q205 |
| SCI | SERVICE CORP INTL | 6,680 | $475K | 0.3% | $71.13 | $62.20 | +14.4% | COM | 817565104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,200 | $474K | 0.3% | $51.52 | $50.05 | +2.9% | JAPAN ALPHADEX | 33737J158 |
| VICI | VICI PPTYS INC | 15,953 | $457K | 0.3% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 3,945 | $454K | 0.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 8,800 | $444K | 0.2% | $50.49 | $48.80 | +3.5% | COM | 56035L104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,361 | $439K | 0.2% | $59.61 | $59.62 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $428K | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,863 | $422K | 0.2% | $28.41 | $28.80 | -1.4% | ALT ABSLT STRG | 33740Y101 |
| HYEM | VANECK ETF TRUST | 21,465 | $411K | 0.2% | $19.14 | $18.99 | +0.8% | EMERGING MRKT HI | 92189F353 |
| LLY | ELI LILLY & CO | 440 | $398K | 0.2% | $905.38 | $708.52 | +26.5% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,500 | $398K | 0.2% | $27.44 | $27.44 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INC | 4,032 | $394K | 0.2% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,060 | $382K | 0.2% | $37.93 | $34.14 | +11.1% | SHS | 336917109 |
| DLR | DIGITAL RLTY TR INC | 2,212 | $336K | 0.2% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,815 | $334K | 0.2% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,026 | $331K | 0.2% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $315K | 0.2% | $14.31 | $14.31 | — | COM | 72201B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,749 | $313K | 0.2% | $113.99 | $101.34 | +12.5% | S&P MDCP MOMNTUM | 46137V464 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $311K | 0.2% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| — | HESS CORP | 2,099 | $310K | 0.2% | $147.52 | $153.00 | — | COM | 42809H107 |
| SPSM | SPDR SER TR | 7,454 | $310K | 0.2% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| FBCG | FIDELITY COVINGTON TRUST | 7,243 | $307K | 0.2% | $42.44 | $39.49 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 1,149 | $302K | 0.2% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| MBSF | VALUED ADVISERS TR | 11,250 | $285K | 0.2% | $25.34 | $25.34 | -0.0% | REGAN FLTG RATE | 92046L338 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,635 | $271K | 0.1% | $102.78 | $93.77 | +9.6% | S&P 500 GARP ETF | 46137V431 |
| XLI | SELECT SECTOR SPDR TR | 2,191 | $267K | 0.1% | $121.87 | $118.00 | +3.3% | INDL | 81369Y704 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $255K | 0.1% | $12.76 | $12.76 | — | COM | 091941104 |
| SYK | STRYKER CORPORATION | 734 | $250K | 0.1% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,169 | $249K | 0.1% | $27.17 | $27.62 | -1.6% | EME MRK BD ETF | 33739P202 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,521 | $248K | 0.1% | $19.77 | $19.68 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| LOW | LOWES COS INC | 1,097 | $242K | 0.1% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 418 | $236K | 0.1% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,569 | $233K | 0.1% | $35.41 | $32.25 | +9.8% | HORIZON DMST ETF | 33739P889 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,526 | $231K | 0.1% | $51.06 | $51.45 | -0.8% | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 326 | $228K | 0.1% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,546 | $216K | 0.1% | $33.07 | $33.37 | -0.9% | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK CORE BD TR | 20,000 | $213K | 0.1% | $10.65 | $10.65 | — | SHS BEN INT | 09249E101 |
| IEI | ISHARES TR | 1,749 | $202K | 0.1% | $115.52 | $114.44 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| SPMD | SPDR SER TR | 3,931 | $202K | 0.1% | $51.30 | $51.60 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $195K | 0.1% | $9.74 | $9.74 | — | COM | 27828H105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,332 | $178K | 0.1% | $15.72 | $15.36 | +2.4% | S&P INTL DIVID | 33738R688 |
| — | PIMCO HIGH INCOME FD | 30,000 | $145K | 0.1% | $4.82 | $4.82 | — | COM SHS | 722014107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11,500 | $2,231 | 0.0% | $0.19 * | $0.26 | 0.0% | CL A | 16842Q100 |