Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,736 | $47.15M | 23.9% | $121.31 | -6.1% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 157,721 | $19.48M | 9.9% | $98.01 | +3.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 38,805 | $8.344M | 4.2% | $205.72 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 40,506 | $7.828M | 4.0% | $166.93 | +10.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,949 | $6.291M | 3.2% | $702.49 | +12.6% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 113,792 | $4.999M | 2.5% | $42.01 | — | ISHARES NEW | 464285204 |
| BXSL | BLACKSTONE SECD LENDING FD | 136,906 | $4.296M | 2.2% | $23.88 | +9.5% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 18,204 | $3.834M | 1.9% | $180.25 | +2.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,247 | $3.53M | 1.8% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TRUST | 100,383 | $3.479M | 1.8% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| SHOP | SHOPIFY INC | 42,890 | $2.833M | 1.4% | $79.00 | -16.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 6,279 | $2.806M | 1.4% | $399.26 | +4.5% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 8,626 | $2.249M | 1.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| STIP | ISHARES TR | 17,845 | $1.775M | 0.9% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 3,449 | $1.757M | 0.9% | $488.97 | -3.2% | COM | 91324P102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 103,485 | $1.743M | 0.9% | $16.37 | — | COM SH BEN INT | 128125101 |
| CASY | CASEYS GEN STORES INC | 4,535 | $1.73M | 0.9% | $289.31 | +14.4% | COM | 147528103 |
| V | VISA INC | 6,276 | $1.647M | 0.8% | $272.36 | -0.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,568 | $1.543M | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 3,451 | $1.504M | 0.8% | $445.90 | -0.4% | COM | 666807102 |
| VRSN | VERISIGN INC | 8,300 | $1.476M | 0.7% | $194.81 | -9.3% | COM | 92343E102 |
| PNOV | INNOVATOR ETFS TRUST | 40,048 | $1.454M | 0.7% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| ITA | ISHARES TR | 10,691 | $1.412M | 0.7% | $131.93 | — | US AER DEF ETF | 464288760 |
| NOCT | INNOVATOR ETFS TRUST | 28,621 | $1.403M | 0.7% | $47.57 | — | GRWT100 PWR BUF | 45782C615 |
| STZ | CONSTELLATION BRANDS INC | 5,421 | $1.395M | 0.7% | $243.38 | +2.0% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 816 | $1.341M | 0.7% | $1636.68 | -3.5% | COM | 58733R102 |
| ADBE | ADOBE INC | 2,292 | $1.273M | 0.6% | $573.19 | -15.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,103 | $1.262M | 0.6% | $393.34 | +3.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,218 | $1.214M | 0.6% | $525.74 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,183 | $1.181M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVGO | BROADCOM INC | 723 | $1.161M | 0.6% | $121.22 | +13.6% | COM | 11135F101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 52,343 | $1.159M | 0.6% | $21.58 | — | COM | 09248D104 |
| TGT | TARGET CORP | 7,476 | $1.107M | 0.6% | $142.02 | +4.2% | COM | 87612E106 |
| PFF | ISHARES TR | 33,545 | $1.058M | 0.5% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $1.039M | 0.5% | $706.75 | +9.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 21,423 | $1.018M | 0.5% | $47.21 | -4.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,016 | $1.017M | 0.5% | $443.21 | +9.0% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 20,328 | $968K | 0.5% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| — | SUPER MICRO COMPUTER INC | 1,123 | $920K | 0.5% | $992.37 | — | COM | 86800U104 |
| — | ARISTA NETWORKS INC | 2,504 | $878K | 0.4% | $289.98 | — | COM | 040413106 |
| FDX | FEDEX CORP | 2,912 | $877K | 0.4% | $239.79 | +5.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 3,437 | $876K | 0.4% | $278.01 | -8.3% | COM | 580135101 |
| HACK | AMPLIFY ETF TR | 13,440 | $870K | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| STNE | STONECO LTD | 71,000 | $851K | 0.4% | $16.61 | — | COM CL A | G85158106 |
| DHR | DANAHER CORPORATION | 3,388 | $847K | 0.4% | $241.47 | +3.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 11,645 | $825K | 0.4% | $55.40 | +22.0% | COM | 65339F101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 71,200 | $789K | 0.4% | $10.40 | — | COM SH BEN INT | 128118106 |
| KAPR | INNOVATOR ETFS TRUST | 25,313 | $780K | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,651 | $765K | 0.4% | $102.09 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 3,833 | $758K | 0.4% | $195.37 | -10.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,194 | $755K | 0.4% | $348.54 | -6.0% | COM | 437076102 |
| FENY | FIDELITY COVINGTON TRUST | 29,650 | $744K | 0.4% | $25.83 | — | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORP NEW | 4,709 | $737K | 0.4% | $139.01 | +6.7% | COM | 166764100 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $726K | 0.4% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| NFLX | NETFLIX INC | 1,074 | $725K | 0.4% | $56.38 | +10.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,440 | $720K | 0.4% | $174.81 | -8.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,605 | $714K | 0.4% | $377.87 | +5.4% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 3,442 | $669K | 0.3% | $173.59 | +6.7% | COM | 760759100 |
| WMT | WALMART INC | 9,814 | $664K | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,448 | $657K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 3,005 | $642K | 0.3% | $180.83 | +1.6% | COM | 438516106 |
| ITB | ISHARES TR | 6,319 | $639K | 0.3% | $114.50 | — | US HOME CONS ETF | 464288752 |
| FTEC | FIDELITY COVINGTON TRUST | 3,691 | $633K | 0.3% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 3,056 | $620K | 0.3% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 6,616 | $613K | 0.3% | $94.81 | — | S&P BIOTECH | 78464A870 |
| FUTY | FIDELITY COVINGTON TRUST | 13,704 | $602K | 0.3% | $42.64 | — | MSCI UTILS INDEX | 316092865 |
| AMGN | AMGEN INC | 1,880 | $587K | 0.3% | $276.08 | +1.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $569K | 0.3% | $150.08 | +4.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 9,145 | $531K | 0.3% | $61.23 | +3.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,175 | $524K | 0.3% | $157.27 | +3.2% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 9,664 | $517K | 0.3% | $56.46 | -0.1% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 2,325 | $517K | 0.3% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| INTU | INTUIT | 786 | $517K | 0.3% | $631.25 | -2.7% | COM | 461202103 |
| XYZ | BLOCK INC | 7,423 | $479K | 0.2% | $72.33 | -3.3% | CL A | 852234103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,007 | $478K | 0.2% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| DON | WISDOMTREE TR | 9,881 | $462K | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 7,093 | $455K | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 28,000 | $454K | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,364 | $444K | 0.2% | $47.58 | — | CONSMR STAPLES | 316092303 |
| ESGU | ISHARES TR | 3,696 | $441K | 0.2% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| FIDU | FIDELITY COVINGTON TRUST | 6,727 | $440K | 0.2% | $67.71 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 6,401 | $439K | 0.2% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,885 | $431K | 0.2% | $61.93 | +0.3% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 2,925 | $427K | 0.2% | $150.24 | -5.9% | COM | 478160104 |
| AMZA | ETFIS SER TR I | 10,344 | $425K | 0.2% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| AON | AON PLC | 1,366 | $401K | 0.2% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 2,293 | $393K | 0.2% | $161.99 | -3.0% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 13,466 | $392K | 0.2% | $29.99 | -3.9% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 10,675 | $389K | 0.2% | $37.06 | — | COM | 48203R104 |
| IAPR | INNOVATOR ETFS TRUST | 14,389 | $389K | 0.2% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| RTX | RTX CORPORATION | 3,858 | $387K | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $387K | 0.2% | $247.64 | -4.4% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 752 | $376K | 0.2% | $481.41 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,815 | $375K | 0.2% | $88.61 | -11.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,724 | $368K | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,685 | $366K | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,610 | $364K | 0.2% | $114.08 | +9.8% | COM | 494368103 |
| MMM | 3M CO | 3,559 | $364K | 0.2% | $94.27 | 0.0% | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 7,014 | $347K | 0.2% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| XOP | SPDR SER TR | 2,387 | $347K | 0.2% | $154.39 | — | S&P OILGAS EXP | 78468R556 |
| EOCT | INNOVATOR ETFS TRUST | 13,780 | $344K | 0.2% | $24.08 | — | EMERGING MKT PWR | 45782C623 |
| SE | SEA LTD | 4,675 | $334K | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| NUE | NUCOR CORP | 2,035 | $323K | 0.2% | $176.82 | -4.4% | COM | 670346105 |
| IWR | ISHARES TR | 3,960 | $321K | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| HSIC | HENRY SCHEIN INC | 4,985 | $320K | 0.2% | $75.01 | -6.2% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 2,717 | $313K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,352 | $309K | 0.2% | $89.83 | +39.4% | COM | 595112103 |
| FSYD | FIDELITY COVINGTON TRUST | 6,615 | $308K | 0.2% | $46.61 | — | SUSTAINABLE HIGH | 316092212 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $299K | 0.2% | $120.99 | — | HIGH DIV YLD | 921946406 |
| NLR | VANECK ETF TRUST | 3,697 | $296K | 0.1% | $76.17 | — | URANIUM AND NUCL | 92189F601 |
| AEP | AMERICAN ELEC PWR CO INC | 3,356 | $294K | 0.1% | $75.99 | +8.7% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,479 | $291K | 0.1% | $65.85 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 819 | $278K | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,835 | $274K | 0.1% | $21.34 | +5.5% | CL A | 69608A108 |
| DE | DEERE & CO | 729 | $273K | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,504 | $267K | 0.1% | $66.65 | -7.8% | CL A | 98980L101 |
| IWP | ISHARES TR | 2,389 | $264K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| FPFD | FIDELITY COVINGTON TRUST | 12,125 | $262K | 0.1% | $21.65 | — | PFD SECS INCOME | 316092261 |
| IPAY | AMPLIFY ETF TR | 5,587 | $261K | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| LOW | LOWES COS INC | 1,185 | $261K | 0.1% | $222.03 | -0.3% | COM | 548661107 |
| EAPR | INNOVATOR ETFS TRUST | 10,088 | $261K | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| VO | VANGUARD INDEX FDS | 1,055 | $256K | 0.1% | $249.96 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 2,622 | $255K | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| SNSR | GLOBAL X FDS | 7,073 | $254K | 0.1% | $36.23 | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,068 | $249K | 0.1% | $7.24 | — | COM | 67073B106 |
| NVO | NOVO-NORDISK A S | 1,745 | $249K | 0.1% | $129.26 | — | ADR | 670100205 |
| EFG | ISHARES TR | 2,412 | $247K | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| XAR | SPDR SER TR | 1,740 | $244K | 0.1% | $140.47 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 1,765 | $242K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $236K | 0.1% | $54.96 | +9.5% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 1,300 | $226K | 0.1% | $152.55 | +13.5% | COM | 690742101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,055 | $225K | 0.1% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO. | 1,074 | $217K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 395 | $214K | 0.1% | $481.84 | +6.6% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 441 | $212K | 0.1% | $444.79 | — | UNIT SER 1 | 46090E103 |
| WCC | WESCO INTL INC | 1,313 | $208K | 0.1% | $162.23 | +3.3% | COM | 95082P105 |
| ABT | ABBOTT LABS | 1,979 | $206K | 0.1% | $110.78 | -7.1% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 635 | $204K | 0.1% | $301.08 | +6.5% | COM | 40412C101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,125 | $197K | 0.1% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,500 | $185K | 0.1% | $14.85 | — | COM | 338478100 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,800 | $137K | 0.1% | $8.24 | — | COM | 09251A104 |
| — | CALAMOS GBL DYN INCOME FUND | 16,000 | $110K | 0.1% | $6.52 | — | COM | 12811L107 |
| — | CYBIN INC | 150,000 | $40,650 | 0.0% | $0.41 | — | COM | 23256X100 |