Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,736 | $47.83M | 23.6% | $121.31 | -2.9% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 157,548 | $19.13M | 9.5% | $98.01 | +20.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 39,424 | $9.582M | 4.7% | $206.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 40,073 | $7.467M | 3.7% | $166.93 | +9.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 113,792 | $5.655M | 2.8% | $42.01 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 5,979 | $5.297M | 2.6% | $702.49 | +26.7% | COM | 532457108 |
| AAPL | APPLE INC | 17,880 | $4.166M | 2.1% | $180.25 | +23.1% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 132,326 | $3.977M | 2.0% | $23.88 | +8.2% | COMMON STOCK | 09261X102 |
| SHOP | SHOPIFY INC | 40,705 | $3.262M | 1.6% | $79.00 | -12.6% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 19,384 | $3.241M | 1.6% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,223 | $2.678M | 1.3% | $399.26 | +6.0% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TRUST | 58,106 | $2.2M | 1.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| SMH | VANECK ETF TRUST | 8,582 | $2.106M | 1.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 3,595 | $2.102M | 1.0% | $491.38 | +11.6% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,521 | $1.859M | 0.9% | $446.54 | +7.0% | COM | 666807102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 106,735 | $1.852M | 0.9% | $16.40 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 6,306 | $1.734M | 0.9% | $272.36 | -1.7% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 4,535 | $1.704M | 0.8% | $289.31 | +28.3% | COM | 147528103 |
| STIP | ISHARES TR | 16,680 | $1.69M | 0.8% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 816 | $1.674M | 0.8% | $1636.68 | +15.0% | COM | 58733R102 |
| ITA | ISHARES TR | 11,025 | $1.65M | 0.8% | $132.47 | — | US AER DEF ETF | 464288760 |
| VRSN | VERISIGN INC | 8,300 | $1.577M | 0.8% | $194.81 | -8.2% | COM | 92343E102 |
| NSEP | INNOVATOR ETFS TRUST | 59,140 | $1.477M | 0.7% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| PNOV | INNOVATOR ETFS TRUST | 39,649 | $1.464M | 0.7% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,163 | $1.456M | 0.7% | $394.26 | +12.2% | CL B NEW | 084670702 |
| — | BLACKROCK UTILS INFRASTRUCTU | 57,843 | $1.436M | 0.7% | $21.89 | — | COM | 09248D104 |
| PAPR | INNOVATOR ETFS TRUST | 38,866 | $1.397M | 0.7% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| STZ | CONSTELLATION BRANDS INC | 5,421 | $1.397M | 0.7% | $243.38 | -1.3% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 7,290 | $1.258M | 0.6% | $154.36 | +2.4% | COM | 11135F101 |
| TGT | TARGET CORP | 7,476 | $1.165M | 0.6% | $142.02 | -0.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 2,248 | $1.164M | 0.6% | $573.19 | -4.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 2,016 | $1.154M | 0.6% | $443.21 | +15.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 21,424 | $1.14M | 0.6% | $47.21 | -0.9% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,183 | $1.12M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 33,690 | $1.12M | 0.6% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 3,428 | $1.044M | 0.5% | $278.01 | -4.1% | COM | 580135101 |
| NAPR | INNOVATOR ETFS TRUST | 20,196 | $982K | 0.5% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| NEE | NEXTERA ENERGY INC | 11,495 | $972K | 0.5% | $55.40 | +35.1% | COM | 65339F101 |
| — | ARISTA NETWORKS INC | 2,519 | $967K | 0.5% | $289.98 | — | COM | 040413106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,868 | $957K | 0.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 3,589 | $939K | 0.5% | $195.37 | +16.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,317 | $923K | 0.5% | $241.47 | +8.7% | COM | 235851102 |
| HACK | AMPLIFY ETF TR | 13,440 | $918K | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| HD | HOME DEPOT INC | 2,249 | $911K | 0.5% | $348.64 | +1.1% | COM | 437076102 |
| IVV | ISHARES TR | 1,564 | $902K | 0.4% | $525.74 | — | CORE S&P500 ETF | 464287200 |
| — | CALAMOS GLOBAL TOTAL RETURN | 71,475 | $854K | 0.4% | $10.40 | — | COM SH BEN INT | 128118106 |
| COST | COSTCO WHSL CORP NEW | 942 | $835K | 0.4% | $706.75 | +22.0% | COM | 22160K105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,626 | $834K | 0.4% | $102.09 | — | WTR ETF | 33733B100 |
| ITB | ISHARES TR | 6,502 | $826K | 0.4% | $114.85 | — | US HOME CONS ETF | 464288752 |
| KAPR | INNOVATOR ETFS TRUST | 24,983 | $811K | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| FDX | FEDEX CORP | 2,912 | $801K | 0.4% | $239.79 | +17.3% | COM | 31428X106 |
| STNE | STONECO LTD | 71,000 | $799K | 0.4% | $16.61 | — | COM CL A | G85158106 |
| IWM | ISHARES TR | 3,514 | $776K | 0.4% | $211.66 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,580 | $776K | 0.4% | $377.87 | +23.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 9,517 | $768K | 0.4% | $56.04 | +29.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,074 | $762K | 0.4% | $56.38 | +18.6% | COM | 64110L106 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $747K | 0.4% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| FUTY | FIDELITY COVINGTON TRUST | 14,374 | $745K | 0.4% | $43.07 | — | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $722K | 0.4% | $174.81 | -13.1% | COM | 007903107 |
| FENY | FIDELITY COVINGTON TRUST | 29,350 | $707K | 0.3% | $25.83 | — | MSCI ENERGY IDX | 316092402 |
| VTI | VANGUARD INDEX FDS | 2,448 | $695K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,707 | $693K | 0.3% | $139.01 | +0.7% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,442 | $691K | 0.3% | $173.59 | +14.0% | COM | 760759100 |
| XBI | SPDR SER TR | 6,773 | $669K | 0.3% | $94.91 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 3,235 | $669K | 0.3% | $181.36 | +3.8% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,671 | $641K | 0.3% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 3,663 | $634K | 0.3% | $150.89 | +8.8% | COM | 742718109 |
| AMGN | AMGEN INC | 1,880 | $606K | 0.3% | $276.08 | +13.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 7,540 | $588K | 0.3% | $61.23 | +9.0% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 9,019 | $560K | 0.3% | $56.46 | -0.7% | COM | 256163106 |
| — | SUPER MICRO COMPUTER INC | 1,329 | $553K | 0.3% | $903.09 | — | COM | 86800U104 |
| MMM | 3M CO | 4,019 | $549K | 0.3% | $97.12 | +22.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,201 | $544K | 0.3% | $157.27 | +3.6% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,007 | $512K | 0.3% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| KO | COCA COLA CO | 7,058 | $511K | 0.3% | $56.70 | +15.8% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 31,750 | $510K | 0.3% | $15.77 | — | COM UT LTD PTN | 29273V100 |
| DON | WISDOMTREE TR | 9,881 | $505K | 0.2% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 22,976 | $503K | 0.2% | $21.89 | — | SHS | 389638107 |
| FIDU | FIDELITY COVINGTON TRUST | 6,817 | $492K | 0.2% | $67.76 | — | MSCI INDL INDX | 316092709 |
| JNJ | JOHNSON & JOHNSON | 2,977 | $483K | 0.2% | $150.29 | +1.6% | COM | 478160104 |
| INTU | INTUIT | 773 | $480K | 0.2% | $631.25 | +0.3% | COM | 461202103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,395 | $480K | 0.2% | $47.58 | — | CONSMR STAPLES | 316092303 |
| FSYD | FIDELITY COVINGTON TRUST | 9,840 | $478K | 0.2% | $47.24 | — | SUSTAINABLE HIGH | 316092212 |
| AON | AON PLC | 1,366 | $473K | 0.2% | $306.03 | +6.0% | SHS CL A | G0403H108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,432 | $468K | 0.2% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| RTX | RTX CORPORATION | 3,816 | $462K | 0.2% | $86.83 | +27.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,307 | $456K | 0.2% | $161.99 | +10.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,601 | $449K | 0.2% | $88.61 | -6.5% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 13,425 | $425K | 0.2% | $29.99 | -3.3% | COM | 460690100 |
| AMZA | ETFIS SER TR I | 10,344 | $420K | 0.2% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $420K | 0.2% | $247.64 | -4.2% | COM | 452308109 |
| XYZ | BLOCK INC | 6,113 | $410K | 0.2% | $72.33 | -10.7% | CL A | 852234103 |
| IAPR | INNOVATOR ETFS TRUST | 14,389 | $409K | 0.2% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,595 | $394K | 0.2% | $21.34 | +43.8% | CL A | 69608A108 |
| DE | DEERE & CO | 929 | $389K | 0.2% | $378.05 | -2.3% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,710 | $387K | 0.2% | $61.93 | -10.6% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 2,151 | $383K | 0.2% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 2,620 | $376K | 0.2% | $114.08 | +17.6% | COM | 494368103 |
| EJUL | INNOVATOR ETFS TRUST | 13,949 | $356K | 0.2% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| HSIC | HENRY SCHEIN INC | 4,800 | $350K | 0.2% | $75.01 | -7.6% | COM | 806407102 |
| WM | WASTE MGMT INC DEL | 1,684 | $350K | 0.2% | $191.03 | +6.9% | COM | 94106L109 |
| IWR | ISHARES TR | 3,960 | $349K | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| SE | SEA LTD | 3,620 | $341K | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| NUE | NUCOR CORP | 2,230 | $336K | 0.2% | $174.20 | -15.7% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,226 | $331K | 0.2% | $75.99 | +22.4% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,266 | $329K | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,794 | $328K | 0.2% | $98.42 | +11.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $323K | 0.2% | $120.99 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,185 | $321K | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| XOP | SPDR SER TR | 2,427 | $319K | 0.2% | $154.02 | — | S&P OILGAS EXP | 78468R556 |
| XAR | SPDR SER TR | 1,980 | $312K | 0.2% | $142.51 | — | AEROSPACE DEF | 78464A631 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,304 | $309K | 0.2% | $65.85 | — | S&P500 LOW VOL | 46138E354 |
| FPFD | FIDELITY COVINGTON TRUST | 13,425 | $301K | 0.1% | $21.73 | — | PFD SECS INCOME | 316092261 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $300K | 0.1% | $54.96 | +24.7% | COM | 14448C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,920 | $299K | 0.1% | $45.33 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 513 | $295K | 0.1% | $574.59 | — | TR UNIT | 78462F103 |
| IPAY | AMPLIFY ETF TR | 5,607 | $293K | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 773 | $286K | 0.1% | $335.88 | 0.0% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 819 | $280K | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| IWP | ISHARES TR | 2,380 | $279K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 1,865 | $272K | 0.1% | $137.67 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,268 | $271K | 0.1% | $7.24 | — | COM | 67073B106 |
| EAPR | INNOVATOR ETFS TRUST | 9,955 | $269K | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| HCA | HCA HEALTHCARE INC | 660 | $268K | 0.1% | $303.39 | +19.4% | COM | 40412C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,814 | $266K | 0.1% | $66.65 | -6.2% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 2,679 | $258K | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $253K | 0.1% | $176.90 | +15.9% | COM | 46625H100 |
| HII | HUNTINGTON INGALLS INDS INC | 944 | $250K | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| OC | OWENS CORNING NEW | 1,400 | $247K | 0.1% | $153.69 | +9.6% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 2,342 | $243K | 0.1% | $89.83 | +15.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 2,300 | $240K | 0.1% | $83.21 | +16.5% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 907 | $239K | 0.1% | $249.96 | — | MID CAP ETF | 922908629 |
| WCC | WESCO INTL INC | 1,413 | $237K | 0.1% | $162.09 | -1.2% | COM | 95082P105 |
| ABT | ABBOTT LABS | 1,979 | $226K | 0.1% | $110.78 | -3.4% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 580 | $225K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| PFE | PFIZER INC | 7,616 | $220K | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,300 | $218K | 0.1% | $14.94 | — | COM | 338478100 |
| NVO | NOVO-NORDISK A S | 1,825 | $217K | 0.1% | $128.82 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $208K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 3,685 | $203K | 0.1% | $55.09 | — | MSCI COMMNTN SVC | 316092873 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,875 | $197K | 0.1% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,900 | $138K | 0.1% | $8.24 | — | COM | 09251A104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 22,183 | $125K | 0.1% | $5.63 | — | SHS | 389930108 |
| — | CALAMOS GBL DYN INCOME FUND | 15,100 | $108K | 0.1% | $6.52 | — | COM | 12811L107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 22,206 | $54,183 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |