Location: Omaha, NE
CIK: 0002055521 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,100 | $10.92M | 9.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,713 | $7.615M | 6.5% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 30,107 | $7.539M | 6.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,049 | $5.915M | 5.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 96,638 | $4.217M | 3.6% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| FTAI | FTAI AVIATION LTD | 25,268 | $3.64M | 3.1% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| UNP | UNION PAC CORP | 15,821 | $3.608M | 3.1% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 8,159 | $3.439M | 2.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,457 | $3.039M | 2.6% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| AMZN | AMAZON COM INC | 11,706 | $2.568M | 2.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,286 | $2.455M | 2.1% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.7% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,898 | $2.035M | 1.7% | $31.36 | $31.36 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 10,138 | $1.955M | 1.7% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| WMT | WALMART INC | 20,402 | $1.843M | 1.6% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,613 | $1.626M | 1.4% | $104.13 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| OKE | ONEOK INC NEW | 15,592 | $1.565M | 1.3% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,043 | $1.331M | 1.1% | $102.05 | $107.58 | -5.1% | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,677 | $1.282M | 1.1% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,120 | $1.264M | 1.1% | $104.30 | $107.25 | -2.7% | COM SHS | 33734K109 |
| TSLA | TESLA INC | 3,051 | $1.232M | 1.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 6,790 | $1.165M | 1.0% | $171.58 | $180.68 | -5.5% | COM | 94106B101 |
| DIVO | AMPLIFY ETF TR | 28,760 | $1.164M | 1.0% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| BSX | BOSTON SCIENTIFIC CORP | 12,687 | $1.133M | 1.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| DE | DEERE & CO | 2,439 | $1.033M | 0.9% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,616 | $1.018M | 0.9% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| SGI | TEMPUR SEALY INTL INC | 17,352 | $984K | 0.8% | $56.69 | $53.36 | +6.2% | COM | 88023U101 |
| WELL | WELLTOWER INC | 7,631 | $962K | 0.8% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| NNN | NNN REIT INC | 23,045 | $941K | 0.8% | $40.85 | $40.85 | — | COM | 637417106 |
| CRM | SALESFORCE INC | 2,794 | $934K | 0.8% | $334.34 | $316.76 | +4.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,573 | $847K | 0.7% | $538.76 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,632 | $826K | 0.7% | $505.96 * | $552.89 | -10.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 17,539 | $787K | 0.7% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $756K | 0.6% | $187.47 | $201.47 | -6.9% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 812 | $744K | 0.6% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,892 | $727K | 0.6% | $148.55 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,372 | $722K | 0.6% | $8.17 | $8.17 | — | COM | 27829F108 |
| XOM | EXXON MOBIL CORP | 6,679 | $718K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,756 | $715K | 0.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,139 | $690K | 0.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,767 | $670K | 0.6% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,179 | $646K | 0.5% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 39,639 | $622K | 0.5% | $15.69 | $15.69 | — | COM | 65342V101 |
| — | HANCOCK JOHN INVT TR II | 43,527 | $595K | 0.5% | $13.68 | $13.68 | — | COM | 410142103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,680 | $587K | 0.5% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,836 | $581K | 0.5% | $14.95 | $14.95 | — | COM | 27828N102 |
| GOOGL | ALPHABET INC | 2,982 | $564K | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,665 | $557K | 0.5% | $119.50 | $119.79 | -0.2% | US EQTY OPPT ETF | 336920103 |
| — | ALLSPRING MULTI SECTOR INCOM | 60,339 | $555K | 0.5% | $9.19 | $9.19 | — | COM | 94987D101 |
| MAA | MID-AMER APT CMNTYS INC | 3,579 | $553K | 0.5% | $154.57 * | $149.63 | -0.9% | COM | 59522J103 |
| MPWR | MONOLITHIC PWR SYS INC | 927 | $549K | 0.5% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 19,675 | $546K | 0.5% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,363 | $538K | 0.5% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,210 | $533K | 0.5% | $166.19 | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 3,472 | $533K | 0.5% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| PEP | PEPSICO INC | 3,432 | $522K | 0.4% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 879 | $515K | 0.4% | $586.06 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,063 | $502K | 0.4% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| RECS | COLUMBIA ETF TR I | 14,359 | $497K | 0.4% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| VZ | VERIZON COMMUNICATIONS INC | 12,333 | $493K | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| V | VISA INC | 1,557 | $492K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,502 | $486K | 0.4% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,793 | $484K | 0.4% | $101.06 | $103.23 | -2.1% | COM SHS | 33734Y109 |
| PG | PROCTER AND GAMBLE CO | 2,837 | $476K | 0.4% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,636 | $458K | 0.4% | $126.09 * | $122.34 | -3.6% | CL B | 911312106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 10,151 | $457K | 0.4% | $45.04 | $45.42 | -0.8% | NASDQ ARTFCIAL | 33738R720 |
| T | AT&T INC | 19,689 | $448K | 0.4% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 22,568 | $428K | 0.4% | $18.95 | $18.95 | — | COM | 85571B105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,843 | $423K | 0.4% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| PFF | ISHARES TR | 13,395 | $421K | 0.4% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $417K | 0.4% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,803 | $410K | 0.3% | $85.29 | $86.12 | -1.0% | INDXX NEXTG ETF | 33737K205 |
| FPE | FIRST TR EXCH TRADED FD III | 22,857 | $405K | 0.3% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 518 | $400K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 7,411 | $393K | 0.3% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| CAT | CATERPILLAR INC | 1,067 | $387K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| AMGN | AMGEN INC | 1,437 | $375K | 0.3% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 2,392 | $372K | 0.3% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| MRK | MERCK & CO INC | 3,609 | $359K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,224 | $359K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,488 | $357K | 0.3% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,073 | $356K | 0.3% | $115.72 | $119.69 | -3.3% | COM SHS | 33735B108 |
| NOBL | PROSHARES TR | 3,551 | $354K | 0.3% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,081 | $351K | 0.3% | $69.12 | $72.34 | -4.5% | BLOOMBERG ANALYS | 46137V522 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,489 | $344K | 0.3% | $138.25 | $139.63 | -1.0% | COM SHS | 33735K108 |
| QQQ | INVESCO QQQ TR | 670 | $342K | 0.3% | $510.89 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,667 | $335K | 0.3% | $71.68 * | $75.03 | -7.3% | COM | 65339F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,088 | $329K | 0.3% | $64.63 | $64.92 | -0.4% | CONSUMR DISCRE | 33734X101 |
| META | META PLATFORMS INC | 552 | $323K | 0.3% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| FDUS | FIDUS INVT CORP | 14,778 | $311K | 0.3% | $21.02 * | $17.78 | +6.3% | COM | 316500107 |
| CW | CURTISS WRIGHT CORP | 871 | $309K | 0.3% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| — | DNP SELECT INCOME FD INC | 34,700 | $306K | 0.3% | $8.82 | $8.82 | — | COM | 23325P104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,000 | $299K | 0.3% | $74.81 | $78.26 | -4.4% | INDLS PROD DUR | 33734X150 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,500 | $296K | 0.3% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,060 | $284K | 0.2% | $31.40 | $32.10 | -2.2% | GROWTH STRENGTH | 33733E823 |
| QYLD | GLOBAL X FDS | 15,551 | $283K | 0.2% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,920 | $282K | 0.2% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| — | FIRST TR INTER DURATN PFD & | 15,542 | $280K | 0.2% | $18.00 | $18.00 | — | COM | 33718W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,486 | $276K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,076 | $275K | 0.2% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,723 | $267K | 0.2% | $15.06 | $15.06 | — | SHS | 67075F105 |
| PTBD | PACER FDS TR | 13,309 | $266K | 0.2% | $20.00 | $20.27 | -1.3% | TRENDPILOT US BD | 69374H642 |
| KO | COCA COLA CO | 4,090 | $255K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| AVT | AVNET INC | 4,820 | $252K | 0.2% | $52.32 * | $52.56 | -3.1% | COM | 053807103 |
| VMI | VALMONT INDS INC | 820 | $251K | 0.2% | $306.67 | $322.19 | -4.8% | COM | 920253101 |
| CBRE | CBRE GROUP INC | 1,811 | $238K | 0.2% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| SRE | SEMPRA | 2,650 | $232K | 0.2% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 2,873 | $229K | 0.2% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| LADR | LADDER CAP CORP | 20,159 | $226K | 0.2% | $11.19 | $11.19 | — | CL A | 505743104 |
| CVX | CHEVRON CORP NEW | 1,493 | $216K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| AMH | AMERICAN HOMES 4 RENT | 5,770 | $216K | 0.2% | $37.42 | $37.42 | — | CL A | 02665T306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,083 | $204K | 0.2% | $188.34 | $194.60 | -3.2% | SHS | 337345102 |
| USMV | ISHARES TR | 2,295 | $204K | 0.2% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 387 | $201K | 0.2% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| DTE | DTE ENERGY CO | 1,664 | $201K | 0.2% | $120.78 * | $118.43 | -1.4% | COM | 233331107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,101 | $197K | 0.2% | $19.49 | $19.80 | -1.6% | FT ENERGY INCOME | 33740F276 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $132K | 0.1% | $7.45 | $7.45 | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,651 | $92,184 | 0.1% | $5.89 | $5.89 | — | COM | 04013V108 |
| FIP | FTAI INFRASTRUCTURE INC | 11,633 | $84,456 | 0.1% | $7.26 * | $8.35 | -15.2% | COMMON STOCK | 35953C106 |