Location: Omaha, NE
CIK: 0002055521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $121M (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 | 24,518 | $13.06M | 10.8% | $532.58 | $462.15 | +15.2% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,308 | $7.826M | 6.5% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 30,329 | $6.737M | 5.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,464 | $4.819M | 4.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,316 | $4.384M | 3.6% | $44.59 | $45.24 | -1.4% | SHS | 33734H106 |
| UNP | UNION PAC CORP | 15,965 | $3.772M | 3.1% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 8,304 | $3.117M | 2.6% | $375.39 | $422.05 | -11.5% | COM | 594918104 |
| FV | FIRST TR EXCHANGE TRADED FD | 52,492 | $2.88M | 2.4% | $54.86 | $59.89 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| FTAI | FTAI AVIATION LTD | 24,933 | $2.768M | 2.3% | $111.03 | $145.85 | -24.4% | SHS | G3730V105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 33,764 | $2.485M | 2.1% | $73.61 | $80.05 | -8.0% | NASD TECH DIV | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 2.0% | $798441.67 | $692527.00 | +15.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,023 | $2.288M | 1.9% | $34.14 | $31.45 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 11,653 | $2.217M | 1.8% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 10,222 | $2.117M | 1.8% | $207.08 | $189.83 | +7.5% | COM | 020002101 |
| WMT | WALMART INC | 20,324 | $1.784M | 1.5% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,681 | $1.625M | 1.3% | $103.60 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| OKE | ONEOK INC NEW | 15,722 | $1.56M | 1.3% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,461 | $1.356M | 1.1% | $100.71 | $107.45 | -6.3% | WTR ETF | 33733B100 |
| DE | DEERE & CO | 2,739 | $1.286M | 1.1% | $469.35 | $419.19 | +10.8% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 6,575 | $1.283M | 1.1% | $195.19 | $180.68 | +7.7% | COM | 94106B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,885 | $1.281M | 1.1% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| BSX | BOSTON SCIENTIFIC CORP | 12,524 | $1.263M | 1.0% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,121 | $1.242M | 1.0% | $102.46 | $107.25 | -4.5% | COM SHS | 33734K109 |
| WELL | WELLTOWER INC | 7,796 | $1.194M | 1.0% | $153.21 | $128.94 | +17.3% | COM | 95040Q104 |
| DIVO | AMPLIFY ETF TR | 29,045 | $1.184M | 1.0% | $40.77 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| CVS | CVS HEALTH CORP | 17,266 | $1.17M | 1.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,952 | $1.015M | 0.8% | $59.88 | $53.36 | +12.2% | COM | 88023U101 |
| NNN | NNN REIT INC | 23,045 | $983K | 0.8% | $42.65 | $40.85 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 2,654 | $973K | 0.8% | $366.49 | $397.03 | -9.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,800 | $925K | 0.8% | $513.98 | $541.51 | -5.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,701 | $891K | 0.7% | $523.85 * | $550.72 | -6.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 3,475 | $828K | 0.7% | $238.21 | $269.39 | -12.2% | CL A | 571903202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,812 | $826K | 0.7% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 6,792 | $808K | 0.7% | $118.93 * | $112.27 | +3.1% | COM | 30231G102 |
| TSLA | TESLA INC | 3,036 | $787K | 0.7% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 828 | $783K | 0.6% | $945.78 | $923.57 | +2.0% | COM | 22160K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,772 | $763K | 0.6% | $8.14 | $8.17 | — | COM | 27829F108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,030 | $762K | 0.6% | $189.16 | $201.47 | -6.1% | COM | 533900106 |
| CRM | SALESFORCE INC | 2,753 | $739K | 0.6% | $268.37 | $316.76 | -15.8% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,892 | $647K | 0.5% | $132.25 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,190 | $642K | 0.5% | $63.00 | $62.75 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 4,515 | $631K | 0.5% | $139.81 | $174.66 | -20.5% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,250 | $619K | 0.5% | $43.44 | $41.99 | +3.5% | SHS | 336917109 |
| GOOG | ALPHABET INC | 3,900 | $609K | 0.5% | $156.23 | $175.92 | -11.4% | CAP STK CL C | 02079K107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 39,639 | $606K | 0.5% | $15.29 | $15.69 | — | COM | 65342V101 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,451 | $605K | 0.5% | $14.26 | $14.89 | — | COM | 27828N102 |
| MAA | MID-AMER APT CMNTYS INC | 3,579 | $600K | 0.5% | $167.58 * | $149.63 | +8.6% | COM | 59522J103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,650 | $587K | 0.5% | $76.72 | $79.59 | -3.6% | COM SHS | 33735J101 |
| — | ALLSPRING MULTI SECTOR INCOM | 63,451 | $585K | 0.5% | $9.22 | $9.19 | — | COM | 94987D101 |
| — | HANCOCK JOHN INVT TR II | 43,002 | $584K | 0.5% | $13.57 | $13.68 | — | COM | 410142103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,360 | $561K | 0.5% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| V | VISA INC | 1,592 | $558K | 0.5% | $350.46 | $299.16 | +16.5% | COM CL A | 92826C839 |
| T | AT&T INC | 19,712 | $557K | 0.5% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,255 | $554K | 0.5% | $170.09 | $170.91 | -0.5% | NY ARCA BIOTECH | 33733E203 |
| MPWR | MONOLITHIC PWR SYS INC | 930 | $539K | 0.4% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,784 | $538K | 0.4% | $45.65 | $46.21 | -1.2% | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 3,488 | $523K | 0.4% | $149.94 * | $156.34 | -7.0% | COM | 713448108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,657 | $520K | 0.4% | $111.73 | $119.79 | -6.7% | US EQTY OPPT ETF | 336920103 |
| QCOM | QUALCOMM INC | 3,374 | $518K | 0.4% | $153.60 | $159.52 | -5.3% | COM | 747525103 |
| RECS | COLUMBIA ETF TR I | 15,585 | $518K | 0.4% | $33.21 | $35.06 | -5.3% | RESH ENHNC COR | 19761L706 |
| CAG | CONAGRA BRANDS INC | 19,271 | $514K | 0.4% | $26.67 * | $26.44 | -4.4% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 906 | $507K | 0.4% | $559.67 | $589.12 | -5.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,937 | $501K | 0.4% | $170.42 | $165.67 | +0.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,038 | $470K | 0.4% | $154.64 | $174.26 | -11.5% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,109 | $469K | 0.4% | $222.15 | $233.98 | -5.1% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 1,439 | $448K | 0.4% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| STWD | STARWOOD PPTY TR INC | 22,568 | $446K | 0.4% | $19.77 | $18.95 | — | COM | 85571B105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,035 | $445K | 0.4% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,793 | $432K | 0.4% | $90.09 | $103.23 | -12.7% | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 521 | $430K | 0.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 7,537 | $415K | 0.3% | $55.10 | $55.40 | -1.8% | COM | 892356106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,875 | $412K | 0.3% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,127 | $412K | 0.3% | $40.67 | $45.42 | -10.5% | NASDQ ARTFCIAL | 33738R720 |
| PFF | ISHARES TR | 13,295 | $409K | 0.3% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,803 | $408K | 0.3% | $84.87 | $86.12 | -1.5% | INDXX NEXTG ETF | 33737K205 |
| FPE | FIRST TR EXCH TRADED FD III | 23,025 | $405K | 0.3% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $399K | 0.3% | $245.29 | $229.97 | +5.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,397 | $374K | 0.3% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 793 | $372K | 0.3% | $468.66 | $506.15 | -7.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,101 | $363K | 0.3% | $329.80 | $380.82 | -14.4% | COM | 149123101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,916 | $344K | 0.3% | $70.01 | $72.34 | -3.2% | BLOOMBERG ANALYS | 46137V522 |
| — | DNP SELECT INCOME FD INC | 34,700 | $343K | 0.3% | $9.89 | $8.82 | — | COM | 23325P104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,394 | $339K | 0.3% | $29.75 | $31.96 | -6.9% | GROWTH STRENGTH | 33733E823 |
| RJF | RAYMOND JAMES FINL INC | 2,411 | $335K | 0.3% | $138.91 | $148.59 | -7.7% | COM | 754730109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,073 | $335K | 0.3% | $108.98 | $119.69 | -9.0% | COM SHS | 33735B108 |
| NEE | NEXTERA ENERGY INC | 4,706 | $334K | 0.3% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,702 | $332K | 0.3% | $89.76 * | $98.49 | -11.4% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 6,234 | $332K | 0.3% | $53.30 | $72.60 | -28.0% | COM | 513272104 |
| KO | COCA COLA CO | 4,610 | $330K | 0.3% | $71.62 * | $63.30 | +10.7% | COM | 191216100 |
| META | META PLATFORMS INC | 568 | $327K | 0.3% | $576.36 | $586.39 | -1.9% | CL A | 30303M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,489 | $327K | 0.3% | $131.40 | $139.63 | -5.9% | COM SHS | 33735K108 |
| DIS | DISNEY WALT CO | 3,238 | $320K | 0.3% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,769 | $306K | 0.3% | $64.08 | $65.38 | -2.0% | LNG/SHT EQUITY | 33739P103 |
| FDUS | FIDUS INVT CORP | 14,778 | $301K | 0.2% | $20.39 * | $17.78 | +5.8% | COM | 316500107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,028 | $291K | 0.2% | $57.89 | $64.92 | -10.8% | CONSUMR DISCRE | 33734X101 |
| QYLD | GLOBAL X FDS | 17,406 | $289K | 0.2% | $16.63 | $18.23 | -8.8% | NASDAQ 100 COVER | 37954Y483 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,100 | $288K | 0.2% | $56.47 | $57.97 | -2.6% | US QUALTY FCTR | 46641Q761 |
| — | FIRST TR INTER DURATN PFD & | 15,542 | $286K | 0.2% | $18.39 | $18.00 | — | COM | 33718W103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,000 | $279K | 0.2% | $69.64 | $78.26 | -11.0% | INDLS PROD DUR | 33734X150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,486 | $278K | 0.2% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CW | CURTISS WRIGHT CORP | 871 | $276K | 0.2% | $317.27 | $359.29 | -11.8% | COM | 231561101 |
| AVLV | AMERICAN CENTY ETF TR | 4,235 | $276K | 0.2% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| NOBL | PROSHARES TR | 2,692 | $275K | 0.2% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,046 | $267K | 0.2% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| PTBD | PACER FDS TR | 13,309 | $267K | 0.2% | $20.06 | $20.27 | -1.0% | TRENDPILOT US BD | 69374H642 |
| VMI | VALMONT INDS INC | 920 | $263K | 0.2% | $285.37 | $322.62 | -11.5% | COM | 920253101 |
| MDT | MEDTRONIC PLC | 2,861 | $257K | 0.2% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 1,524 | $255K | 0.2% | $167.29 * | $145.60 | +11.0% | COM | 166764100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,455 | $253K | 0.2% | $14.49 | $15.06 | — | SHS | 67075F105 |
| CBRE | CBRE GROUP INC | 1,881 | $246K | 0.2% | $130.78 | $131.12 | -0.3% | CL A | 12504L109 |
| AVT | AVNET INC | 4,820 | $232K | 0.2% | $48.09 * | $52.56 | -10.4% | COM | 053807103 |
| DTE | DTE ENERGY CO | 1,673 | $231K | 0.2% | $138.24 * | $118.43 | +13.9% | COM | 233331107 |
| LADR | LADDER CAP CORP | 20,159 | $230K | 0.2% | $11.41 | $11.19 | — | CL A | 505743104 |
| ROP | ROPER TECHNOLOGIES INC | 387 | $228K | 0.2% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 822 | $226K | 0.2% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,677 | $222K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| AVIG | AMERICAN CENTY ETF TR | 5,325 | $220K | 0.2% | $41.39 | $40.91 | +1.2% | AVANTIS CORE FI | 025072562 |
| USMV | ISHARES TR | 2,347 | $220K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| AMH | AMERICAN HOMES 4 RENT | 5,770 | $218K | 0.2% | $37.81 | $37.42 | — | CL A | 02665T306 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,293 | $209K | 0.2% | $20.29 | $19.81 | +2.4% | FT ENERGY INCOME | 33740F276 |
| SRE | SEMPRA | 2,850 | $203K | 0.2% | $71.36 * | $83.71 | -16.7% | COM | 816851109 |
| INTU | INTUIT | 329 | $202K | 0.2% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| — | PIMCO INCOME STRATEGY FD II | 17,700 | $133K | 0.1% | $7.54 | $7.45 | — | COM | 72201J104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,651 | $72,464 | 0.1% | $4.63 | $5.89 | — | COM | 04013V108 |
| FIP | FTAI INFRASTRUCTURE INC | 11,633 | $52,697 | 0.0% | $4.53 | $8.35 | -46.7% | COMMON STOCK | 35953C106 |