Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 317,638 | $71.71M | 13.8% | $162.27 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 60,016 | $34.62M | 6.6% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 687,907 | $31.18M | 6.0% | $37.89 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 122,256 | $24.5M | 4.7% | $173.95 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 39,703 | $22.78M | 4.4% | $569.34 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 274,733 | $17.86M | 3.4% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 41,373 | $17.8M | 3.4% | $387.99 | +9.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 191,881 | $17.35M | 3.3% | $73.86 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 89,865 | $15.5M | 3.0% | $153.25 | +3.1% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 108,748 | $14.73M | 2.8% | $109.54 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 84,043 | $14.32M | 2.8% | $111.33 | +28.5% | COM | 68389X105 |
| IYK | ISHARES TR | 180,603 | $12.75M | 2.4% | $86.35 | — | US CONSM STAPLES | 464287812 |
| ON | ON SEMICONDUCTOR CORP | 160,673 | $11.67M | 2.2% | $74.37 | -2.1% | COM | 682189105 |
| PJAN | INNOVATOR ETFS TRUST | 274,847 | $11.36M | 2.2% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 103,257 | $9.428M | 1.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| PAUG | INNOVATOR ETFS TRUST | 208,321 | $7.887M | 1.5% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TRUST | 214,822 | $7.721M | 1.5% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| AMP | AMERIPRISE FINL INC | 14,639 | $6.878M | 1.3% | $426.54 | 0.0% | COM | 03076C106 |
| CME | CME GROUP INC | 29,580 | $6.527M | 1.3% | $196.43 | 0.0% | COM | 12572Q105 |
| MSCI | MSCI INC | 11,050 | $6.442M | 1.2% | $533.24 | 0.0% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,889 | $6.393M | 1.2% | $252.10 | +75.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 27,180 | $6.064M | 1.2% | $216.92 | 0.0% | COM | 571748102 |
| IJH | ISHARES TR | 94,723 | $5.903M | 1.1% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 65,377 | $5.396M | 1.0% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 45,594 | $5.333M | 1.0% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 6,188 | $5.011M | 1.0% | $204.61 | +247.4% | COM | 911363109 |
| PJUN | INNOVATOR ETFS TRUST | 128,050 | $4.722M | 0.9% | $31.40 | — | US EQTY PWR BUF | 45782C748 |
| HUBS | HUBSPOT INC | 7,876 | $4.187M | 0.8% | $502.22 | 0.0% | COM | 443573100 |
| ABBV | ABBVIE INC | 21,131 | $4.173M | 0.8% | $78.94 | +126.4% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 3,913 | $4.065M | 0.8% | $938.98 | +1.9% | COM | 384802104 |
| FAST | FASTENAL CO | 55,120 | $3.937M | 0.8% | $32.80 | +0.4% | COM | 311900104 |
| MTUM | ISHARES TR | 18,732 | $3.798M | 0.7% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 6,055 | $3.76M | 0.7% | $632.98 | 0.0% | COM | 461202103 |
| PSEP | INNOVATOR ETFS TRUST | 97,350 | $3.751M | 0.7% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| APO | APOLLO GLOBAL MGMT INC | 28,699 | $3.585M | 0.7% | $113.27 | 0.0% | COM | 03769M106 |
| ROST | ROSS STORES INC | 23,628 | $3.556M | 0.7% | $139.64 | +4.1% | COM | 778296103 |
| PMAR | INNOVATOR ETFS TRUST | 86,783 | $3.406M | 0.7% | $34.31 | — | US EQTY PWR BUF | 45782C383 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3.299M | 0.6% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| MCO | MOODYS CORP | 6,374 | $3.025M | 0.6% | $458.71 | 0.0% | COM | 615369105 |
| PNOV | INNOVATOR ETFS TRUST | 77,729 | $2.87M | 0.6% | $29.63 | — | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $2.863M | 0.5% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| IXUS | ISHARES TR | 38,223 | $2.776M | 0.5% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 22,058 | $2.679M | 0.5% | $94.92 | +24.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 21,000 | $2.394M | 0.5% | $99.26 | +7.9% | COM | 002824100 |
| LEN | LENNAR CORP | 12,610 | $2.364M | 0.5% | $164.24 | 0.0% | CL A | 526057104 |
| CTAS | CINTAS CORP | 11,433 | $2.354M | 0.5% | $176.00 | +8.5% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,917 | $2.208M | 0.4% | $69.22 | +6.1% | COM | 67103H107 |
| AAPL | APPLE INC | 8,410 | $1.96M | 0.4% | $177.66 | +24.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,439 | $1.897M | 0.4% | $154.26 | +8.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 18,246 | $1.848M | 0.4% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| BJAN | INNOVATOR ETFS TRUST | 38,699 | $1.802M | 0.3% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| IBB | ISHARES TR | 12,156 | $1.77M | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 17,420 | $1.667M | 0.3% | $67.04 | — | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,865 | $1.662M | 0.3% | $49.54 | 0.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 10,184 | $1.659M | 0.3% | $141.19 | 0.0% | COM | 189054109 |
| USIG | ISHARES TR | 31,433 | $1.653M | 0.3% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| BF/B | BROWN FORMAN CORP | 33,042 | $1.626M | 0.3% | $43.27 | 0.0% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 18,919 | $1.557M | 0.3% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 31,799 | $1.328M | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| EFAV | ISHARES TR | 17,175 | $1.317M | 0.3% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 26,635 | $1.297M | 0.2% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 15,907 | $1.284M | 0.2% | $64.84 | +11.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,650 | $1.17M | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1.154M | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| NWS | NEWS CORP NEW | 40,959 | $1.145M | 0.2% | $27.94 | 0.0% | CL B | 65249B208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,270 | $949K | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| PJUL | INNOVATOR ETFS TRUST | 23,083 | $934K | 0.2% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,051 | $912K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| EEMV | ISHARES INC | 14,437 | $905K | 0.2% | $60.98 | — | MSCI EMERG MRKT | 464286533 |
| EL | LAUDER ESTEE COS INC | 8,367 | $834K | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| DBEF | DBX ETF TR | 18,831 | $791K | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $770K | 0.1% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| POCT | INNOVATOR ETFS TRUST | 19,180 | $747K | 0.1% | $28.32 | — | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 21,072 | $743K | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| ACWV | ISHARES INC | 6,202 | $710K | 0.1% | $97.47 | — | MSCI GBL MIN VOL | 464286525 |
| FLOT | ISHARES TR | 13,862 | $708K | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 1,849 | $706K | 0.1% | $256.73 | +34.4% | COM | 824348106 |
| TSN | TYSON FOODS INC | 11,622 | $692K | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 3,647 | $680K | 0.1% | $141.27 | +29.2% | COM | 023135106 |
| ACWI | ISHARES TR | 5,139 | $614K | 0.1% | $93.16 | — | MSCI ACWI ETF | 464288257 |
| PDEC | INNOVATOR ETFS TRUST | 15,856 | $607K | 0.1% | $29.33 | — | US EQTY PWR BUF | 45782C540 |
| FSK | FS KKR CAP CORP | 30,754 | $607K | 0.1% | $11.19 | +43.2% | COM | 302635206 |
| PINS | PINTEREST INC | 18,672 | $604K | 0.1% | $33.98 | 0.0% | CL A | 72352L106 |
| OMC | OMNICOM GROUP INC | 5,660 | $585K | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| LRGF | ISHARES TR | 9,907 | $582K | 0.1% | $40.08 | — | U S EQUITY FACTR | 46434V282 |
| CSGP | COSTAR GROUP INC | 7,345 | $554K | 0.1% | $75.84 | 0.0% | COM | 22160N109 |
| BSEP | INNOVATOR ETFS TRUST | 12,383 | $522K | 0.1% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| BMAR | INNOVATOR ETFS TRUST | 11,334 | $510K | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| HD | HOME DEPOT INC | 1,117 | $453K | 0.1% | $312.15 | +13.0% | COM | 437076102 |
| IUSB | ISHARES TR | 9,148 | $431K | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| WERN | WERNER ENTERPRISES INC | 10,016 | $387K | 0.1% | $40.69 | -9.0% | COM | 950755108 |
| BUFF | INNOVATOR ETFS TRUST | 8,396 | $370K | 0.1% | $37.58 | — | LADERD ALCTN PWR | 45783Y814 |
| EFA | ISHARES TR | 4,401 | $368K | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 696 | $367K | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 11,076 | $351K | 0.1% | $41.95 | -28.1% | COM | 440452100 |
| GOVT | ISHARES TR | 14,772 | $346K | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| UNP | UNION PAC CORP | 1,323 | $326K | 0.1% | $185.40 | +26.6% | COM | 907818108 |
| T | AT&T INC | 14,270 | $314K | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 535 | $306K | 0.1% | $338.77 | +51.2% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 9,120 | $297K | 0.1% | $28.88 | -2.2% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 497 | $291K | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,094 | $288K | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 2,224 | $281K | 0.1% | $115.24 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 1,378 | $272K | 0.1% | $183.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 3,158 | $254K | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 921 | $253K | 0.0% | $240.20 | +11.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,135 | $245K | 0.0% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 879 | $238K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| ITOT | ISHARES TR | 1,874 | $235K | 0.0% | $106.36 | — | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 3,967 | $235K | 0.0% | $56.54 | — | GRWT ALLOCAT ETF | 464289867 |
| BAPR | INNOVATOR ETFS TRUST | 5,352 | $232K | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| COP | CONOCOPHILLIPS | 2,180 | $230K | 0.0% | $109.55 | -4.1% | COM | 20825C104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,950 | $223K | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| JPM | JPMORGAN CHASE & CO. | 1,035 | $218K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| AOA | ISHARES TR | 2,759 | $218K | 0.0% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 1,290 | $216K | 0.0% | $168.83 | -0.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $213K | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 5,075 | $209K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,065 | $208K | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 2,213 | $207K | 0.0% | $93.55 | — | JPMORGAN USD EMG | 464288281 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $203K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| — | INNOVATOR ETFS TRUST | 8,200 | $202K | 0.0% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| LOAN | MANHATTAN BRDG CAP INC | 105,585 | $106K | 0.0% | $1.00 | — | COM | 562803106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,051 | $102K | 0.0% | $5.63 | — | SHS | 389930108 |
| MVIS | MICROVISION INC DEL | 10,000 | $11,400 | 0.0% | $3.41 | -69.6% | COM NEW | 594960304 |