Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,791 | $45.41M | 21.8% | $121.31 | +0.8% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 148,508 | $19.94M | 9.6% | $98.01 | +40.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 39,169 | $9.484M | 4.6% | $206.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 39,338 | $8.63M | 4.1% | $166.93 | +22.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 121,525 | $6.017M | 2.9% | $42.49 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 17,671 | $4.425M | 2.1% | $180.25 | +30.1% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 132,056 | $4.367M | 2.1% | $23.88 | +15.0% | COMMON STOCK | 09261X102 |
| SHOP | SHOPIFY INC | 38,845 | $4.13M | 2.0% | $79.00 | +23.1% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 19,079 | $3.633M | 1.7% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| BALT | INNOVATOR ETFS TRUST | 95,325 | $2.995M | 1.4% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| LLY | ELI LILLY & CO | 3,784 | $2.921M | 1.4% | $702.49 | +16.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,223 | $2.623M | 1.3% | $399.26 | +5.8% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 63,911 | $2.489M | 1.2% | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| PAUG | INNOVATOR ETFS TRUST | 58,106 | $2.237M | 1.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| SMH | VANECK ETF TRUST | 8,400 | $2.034M | 1.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CALAMOS STRATEGIC TOTAL RETU | 110,685 | $1.972M | 0.9% | $16.45 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 6,191 | $1.957M | 0.9% | $272.36 | +9.5% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 4,535 | $1.797M | 0.9% | $289.31 | +38.5% | COM | 147528103 |
| VRSN | VERISIGN INC | 8,300 | $1.718M | 0.8% | $194.81 | -4.2% | COM | 92343E102 |
| AVGO | BROADCOM INC | 7,315 | $1.696M | 0.8% | $154.36 | +18.5% | COM | 11135F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,613 | $1.674M | 0.8% | $63.38 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 3,521 | $1.652M | 0.8% | $446.54 | +10.4% | COM | 666807102 |
| ITA | ISHARES TR | 11,080 | $1.611M | 0.8% | $132.47 | — | US AER DEF ETF | 464288760 |
| STIP | ISHARES TR | 15,790 | $1.588M | 0.8% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 3,131 | $1.584M | 0.8% | $491.38 | +12.5% | COM | 91324P102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65,048 | $1.524M | 0.7% | $22.06 | — | COM | 09248D104 |
| NSEP | INNOVATOR ETFS TRUST | 59,140 | $1.518M | 0.7% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| PNOV | INNOVATOR ETFS TRUST | 39,344 | $1.49M | 0.7% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC | 3,658 | $1.477M | 0.7% | $197.76 | +62.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,161 | $1.433M | 0.7% | $394.26 | +17.1% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 38,850 | $1.426M | 0.7% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| MELI | MERCADOLIBRE INC | 825 | $1.403M | 0.7% | $1640.07 | +18.7% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 21,277 | $1.26M | 0.6% | $47.21 | +17.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,026 | $1.186M | 0.6% | $443.21 | +31.9% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 10,411 | $1.151M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| FSYD | FIDELITY COVINGTON TRUST | 23,980 | $1.144M | 0.5% | $47.51 | — | SUSTAINABLE HIGH | 316092212 |
| PFF | ISHARES TR | 33,855 | $1.064M | 0.5% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| NAPR | INNOVATOR ETFS TRUST | 20,130 | $1.014M | 0.5% | $45.51 | — | GRWT100 PWR BF | 45782C334 |
| TGT | TARGET CORP | 7,476 | $1.011M | 0.5% | $142.02 | -3.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,393 | $984K | 0.5% | $278.01 | +4.4% | COM | 580135101 |
| HACK | AMPLIFY ETF TR | 13,115 | $977K | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| HD | HOME DEPOT INC | 2,509 | $976K | 0.5% | $353.68 | +12.3% | COM | 437076102 |
| IVV | ISHARES TR | 1,650 | $971K | 0.5% | $529.01 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 18,766 | $957K | 0.5% | $49.81 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | NETFLIX INC | 1,069 | $953K | 0.5% | $56.38 | +46.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $938K | 0.5% | $724.04 | +27.4% | COM | 22160K105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 78,175 | $897K | 0.4% | $10.49 | — | COM SH BEN INT | 128118106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,612 | $891K | 0.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 9,452 | $856K | 0.4% | $56.04 | +53.1% | COM | 931142103 |
| ADBE | ADOBE INC | 1,859 | $827K | 0.4% | $573.19 | -13.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 11,495 | $824K | 0.4% | $55.40 | +35.4% | COM | 65339F101 |
| IWM | ISHARES TR | 3,726 | $823K | 0.4% | $212.19 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,912 | $823K | 0.4% | $239.79 | +13.3% | COM | 31428X106 |
| KAPR | INNOVATOR ETFS TRUST | 24,983 | $817K | 0.4% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $786K | 0.4% | $377.87 | +37.8% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,170 | $769K | 0.4% | $21.34 | +173.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 3,405 | $769K | 0.4% | $182.47 | +11.6% | COM | 438516106 |
| FUTY | FIDELITY COVINGTON TRUST | 15,649 | $763K | 0.4% | $43.54 | — | MSCI UTILS INDEX | 316092865 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $756K | 0.4% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| DOCU | DOCUSIGN INC | 8,399 | $755K | 0.4% | $56.46 | +41.4% | COM | 256163106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,166 | $731K | 0.4% | $102.09 | — | WTR ETF | 33733B100 |
| VTI | VANGUARD INDEX FDS | 2,448 | $709K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 8,237 | $703K | 0.3% | $63.15 | +32.8% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 3,442 | $692K | 0.3% | $173.59 | +17.7% | COM | 760759100 |
| STNE | STONECO LTD | 85,000 | $677K | 0.3% | $15.19 | — | COM CL A | G85158106 |
| FENY | FIDELITY COVINGTON TRUST | 27,775 | $662K | 0.3% | $25.83 | — | MSCI ENERGY IDX | 316092402 |
| ITB | ISHARES TR | 6,202 | $641K | 0.3% | $114.85 | — | US HOME CONS ETF | 464288752 |
| FTEC | FIDELITY COVINGTON TRUST | 3,446 | $637K | 0.3% | $155.85 | — | MSCI INFO TECH I | 316092808 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 22,326 | $626K | 0.3% | $21.89 | — | SHS | 389638107 |
| PG | PROCTER AND GAMBLE CO | 3,703 | $621K | 0.3% | $151.05 | +9.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,277 | $620K | 0.3% | $139.01 | +4.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 31,550 | $618K | 0.3% | $15.77 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 4,589 | $592K | 0.3% | $101.00 | +27.1% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,907 | $585K | 0.3% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 4,385 | $530K | 0.3% | $174.81 | -17.7% | COM | 007903107 |
| XYZ | BLOCK INC | 5,808 | $494K | 0.2% | $72.33 | +13.4% | CL A | 852234103 |
| AON | AON PLC | 1,366 | $491K | 0.2% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,727 | $473K | 0.2% | $67.76 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 6,875 | $472K | 0.2% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FSTA | FIDELITY COVINGTON TRUST | 9,476 | $468K | 0.2% | $47.58 | — | CONSMR STAPLES | 316092303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,200 | $463K | 0.2% | $354.22 | +9.4% | CL A | 989207105 |
| INTU | INTUIT | 717 | $451K | 0.2% | $631.25 | +0.5% | COM | 461202103 |
| PEP | PEPSICO INC | 2,962 | $450K | 0.2% | $157.27 | -0.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,061 | $443K | 0.2% | $150.27 | -0.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,726 | $431K | 0.2% | $86.83 | +36.2% | COM | 75513E101 |
| KO | COCA COLA CO | 6,903 | $430K | 0.2% | $56.70 | +11.3% | COM | 191216100 |
| DE | DEERE & CO | 964 | $410K | 0.2% | $379.35 | +9.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,476 | $408K | 0.2% | $88.61 | +6.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $406K | 0.2% | $247.64 | +3.9% | COM | 452308109 |
| AMGN | AMGEN INC | 1,545 | $403K | 0.2% | $276.08 | +3.6% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,117 | $400K | 0.2% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 2,247 | $399K | 0.2% | $161.99 | +9.5% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 1,736 | $388K | 0.2% | $210.83 | +17.5% | COM | 21037T109 |
| XBI | SPDR SER TR | 4,223 | $380K | 0.2% | $94.91 | — | S&P BIOTECH | 78464A870 |
| IAPR | INNOVATOR ETFS TRUST | 14,210 | $379K | 0.2% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,225 | $375K | 0.2% | $61.93 | -2.7% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 36,879 | $367K | 0.2% | $8.54 | 0.0% | COM | 651229106 |
| SE | SEA LTD | 3,460 | $367K | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $367K | 0.2% | $29.99 | -4.9% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 621 | $365K | 0.2% | $576.92 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,680 | $354K | 0.2% | $114.44 | +13.7% | COM | 494368103 |
| IWR | ISHARES TR | 3,960 | $350K | 0.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| EJUL | INNOVATOR ETFS TRUST | 13,949 | $344K | 0.2% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| WM | WASTE MGMT INC DEL | 1,684 | $340K | 0.2% | $191.03 | +10.5% | COM | 94106L109 |
| XAR | SPDR SER TR | 2,010 | $333K | 0.2% | $142.86 | — | AEROSPACE DEF | 78464A631 |
| HSIC | HENRY SCHEIN INC | 4,800 | $332K | 0.2% | $75.01 | -4.3% | COM | 806407102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,839 | $330K | 0.2% | $45.73 | — | S&P500 HDL VOL | 46138E362 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $322K | 0.2% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IPAY | AMPLIFY ETF TR | 5,402 | $313K | 0.2% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $311K | 0.1% | $173.97 | +8.6% | COM | 697435105 |
| FDIG | FIDELITY COVINGTON TRUST | 9,536 | $310K | 0.1% | $32.50 | — | CRYPTO IND & DIG | 316092196 |
| COIN | COINBASE GLOBAL INC | 1,246 | $309K | 0.1% | $179.97 | +41.1% | COM CL A | 19260Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,354 | $305K | 0.1% | $65.90 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 2,382 | $302K | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| FPFD | FIDELITY COVINGTON TRUST | 13,850 | $300K | 0.1% | $21.72 | — | PFD SECS INCOME | 316092261 |
| AEP | AMERICAN ELEC PWR CO INC | 3,226 | $298K | 0.1% | $75.99 | +22.5% | COM | 025537101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,634 | $297K | 0.1% | $66.65 | +18.0% | CL A | 98980L101 |
| LOW | LOWES COS INC | 1,185 | $292K | 0.1% | $222.03 | +17.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,702 | $291K | 0.1% | $98.42 | +14.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 2,300 | $289K | 0.1% | $83.21 | +43.6% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 1,524 | $288K | 0.1% | $238.54 | -11.9% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO. | 1,166 | $280K | 0.1% | $176.90 | +28.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,429 | $272K | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| XOP | SPDR SER TR | 2,017 | $267K | 0.1% | $154.02 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,768 | $265K | 0.1% | $7.25 | — | COM | 67073B106 |
| EAPR | INNOVATOR ETFS TRUST | 9,945 | $257K | 0.1% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| WCC | WESCO INTL INC | 1,418 | $257K | 0.1% | $162.09 | +15.4% | COM | 95082P105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $255K | 0.1% | $54.96 | +35.4% | COM | 14448C104 |
| CRM | SALESFORCE INC | 754 | $252K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 9,407 | $250K | 0.1% | $26.38 | -4.8% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 1,598 | $248K | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 910 | $240K | 0.1% | $249.96 | — | MID CAP ETF | 922908629 |
| FCOM | FIDELITY COVINGTON TRUST | 4,001 | $235K | 0.1% | $55.37 | — | MSCI COMMNTN SVC | 316092873 |
| OC | OWENS CORNING NEW | 1,350 | $230K | 0.1% | $153.69 | +21.6% | COM | 690742101 |
| NUE | NUCOR CORP | 1,958 | $230K | 0.1% | $174.20 | -19.1% | COM | 670346105 |
| ABT | ABBOTT LABS | 1,979 | $224K | 0.1% | $110.78 | +2.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 460 | $224K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 3,200 | $223K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| FSMD | FIDELITY COVINGTON TRUST | 5,255 | $216K | 0.1% | $41.17 | — | SML MID MLTFCT | 316092527 |
| TT | TRANE TECHNOLOGIES PLC | 580 | $214K | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| IGV | ISHARES TR | 2,117 | $212K | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,630 | $211K | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 700 | $210K | 0.1% | $305.84 | +13.2% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 2,472 | $208K | 0.1% | $90.43 | +12.0% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 477 | $207K | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 393 | $201K | 0.1% | $511.55 | — | UNIT SER 1 | 46090E103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,700 | $197K | 0.1% | $14.94 | — | COM | 338478100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,175 | $164K | 0.1% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,200 | $134K | 0.1% | $8.24 | — | COM | 09251A104 |
| — | CALAMOS GBL DYN INCOME FUND | 14,300 | $97,240 | 0.0% | $6.52 | — | COM | 12811L107 |