Location: Omaha, NE
CIK: 0002044723 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EALT | INNOVATOR ETFS TRUST | 430,334 | $13.88M | 4.9% | $29.59 | — | INNOVATOR US EQ | 45783Y475 |
| TFJL | INNOVATOR ETFS TRUST | 593,517 | $11.84M | 4.2% | $19.95 | — | INVTOR 2 PLS 5 | 45782C243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 183,791 | $10.69M | 3.8% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 72,311 | $9.711M | 3.5% | $128.37 | +7.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 16,293 | $8.779M | 3.1% | $496.72 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 15,217 | $7.779M | 2.8% | $474.92 | — | UNIT SER 1 | 46090E103 |
| FIAX | TIDAL TR II | 395,217 | $7.521M | 2.7% | $19.73 | — | NICHOLAS FIXED | 88634T535 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 172,097 | $6.726M | 2.4% | $36.65 | — | FT VEST US | 33740F631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,682 | $6.655M | 2.4% | $352.08 | +31.1% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 142,894 | $6.559M | 2.3% | $42.26 | — | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 129,946 | $6.363M | 2.3% | $47.92 | — | FT VEST US EQT | 33740U208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,434 | $6.238M | 2.2% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100,475 | $5.942M | 2.1% | $56.57 | — | RISNG DIVD ACHIV | 33738R506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 180,672 | $5.064M | 1.8% | $26.47 | — | FT VEST NAS | 33740F557 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 179,810 | $4.952M | 1.8% | $23.29 | — | FT VEST NAS | 33740F649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,417 | $4.606M | 1.6% | $58.40 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 16,647 | $4.169M | 1.5% | $163.86 | +43.1% | COM | 037833100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 221,264 | $4.061M | 1.4% | $20.33 | — | VEST GOLD STRTGY | 33733E849 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,777 | $3.867M | 1.4% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| AMLP | ALPS ETF TR | 78,403 | $3.776M | 1.3% | $47.60 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 15,970 | $3.713M | 1.3% | $206.05 | — | TECHNOLOGY | 81369Y803 |
| OCTT | AIM ETF PRODUCTS TRUST | 95,783 | $3.66M | 1.3% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 101,394 | $3.658M | 1.3% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 129,789 | $3.447M | 1.2% | $26.29 | — | ALLIANZIM U S LA | 00888H646 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 101,401 | $3.42M | 1.2% | $33.73 | — | FT VEST US EQT | 33740U679 |
| AMZN | AMAZON COM INC | 13,676 | $3M | 1.1% | $174.87 | +17.0% | COM | 023135106 |
| SPTL | SPDR SER TR | 112,572 | $2.948M | 1.0% | $27.28 | — | PORTFOLIO LN TSR | 78464A664 |
| DECT | AIM ETF PRODUCTS TRUST | 87,268 | $2.781M | 1.0% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| AVGO | BROADCOM INC | 11,918 | $2.763M | 1.0% | $174.86 | +4.6% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,164 | $2.706M | 1.0% | $64.77 | — | SHS | 315948109 |
| XLF | SELECT SECTOR SPDR TR | 55,772 | $2.695M | 1.0% | $44.17 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 6,042 | $2.44M | 0.9% | $309.43 | +4.0% | COM | 88160R101 |
| DIV | GLOBAL X FDS | 132,659 | $2.392M | 0.9% | $17.61 | — | GLOBX SUPDV US | 37950E291 |
| XLC | SELECT SECTOR SPDR TR | 24,201 | $2.343M | 0.8% | $83.41 | — | COMMUNICATION | 81369Y852 |
| FGD | FIRST TR EXCHANGE TRADED FD | 104,062 | $2.314M | 0.8% | $22.90 | — | DJ GLBL DIVID | 33734X200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,228 | $2.282M | 0.8% | $59.45 | — | LONG TERM TREAS | 92206C847 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 76,580 | $2.279M | 0.8% | $28.82 | — | FT VEST NAS | 33740F581 |
| XLE | SELECT SECTOR SPDR TR | 26,436 | $2.265M | 0.8% | $86.17 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 9,325 | $2.258M | 0.8% | $198.44 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,561 | $2.085M | 0.7% | $542.48 | +7.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,566 | $2.053M | 0.7% | $208.59 | +9.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.7% | $692527.00 | 0.0% | CL A | 084670108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 208,759 | $2.015M | 0.7% | $8.85 | — | TR UNIT | 85207K107 |
| JANW | AIM ETF PRODUCTS TRUST | 59,585 | $2.004M | 0.7% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| PSEP | INNOVATOR ETFS TRUST | 51,264 | $2.004M | 0.7% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| WMT | WALMART INC | 22,154 | $2.002M | 0.7% | $82.56 | +3.9% | COM | 931142103 |
| SIVR | ABRDN SILVER ETF TRUST | 71,829 | $1.98M | 0.7% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 66,708 | $1.844M | 0.7% | $26.10 | — | FT VEST NAS | 33740U836 |
| XLP | SELECT SECTOR SPDR TR | 23,427 | $1.842M | 0.7% | $77.40 | — | SBI CONS STPLS | 81369Y308 |
| DECW | AIM ETF PRODUCTS TRUST | 57,940 | $1.763M | 0.6% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 46,969 | $1.748M | 0.6% | $36.26 | — | FT VEST U.S. | 33740U802 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 41,429 | $1.739M | 0.6% | $40.01 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 43,809 | $1.725M | 0.6% | $38.94 | — | FT VEST UQ EQT | 33740F672 |
| SPYM | SPDR SER TR | 24,821 | $1.711M | 0.6% | $65.87 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 12,271 | $1.688M | 0.6% | $140.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,471 | $1.676M | 0.6% | $195.55 | — | SBI CONS DISCR | 81369Y407 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 38,510 | $1.59M | 0.6% | $40.10 | — | FT VEST US EQT | 33740U885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,862 | $1.571M | 0.6% | $42.12 | — | FT VEST US EQT | 33740F664 |
| MUB | ISHARES TR | 14,593 | $1.555M | 0.6% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 8,774 | $1.462M | 0.5% | $158.61 | +10.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,702 | $1.458M | 0.5% | $158.09 | +10.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,267 | $1.377M | 0.5% | $306.08 | +38.0% | COM | 594918104 |
| NLR | VANECK ETF TRUST | 16,331 | $1.328M | 0.5% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| QBER | ELEVATION SERIES TRUST | 52,866 | $1.306M | 0.5% | $24.95 | — | TRUESHARES QUART | 210322509 |
| LLY | ELI LILLY & CO | 1,670 | $1.289M | 0.5% | $842.51 | -2.5% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,624 | $1.226M | 0.4% | $52.31 | — | LNG/SHT EQUITY | 33739P103 |
| XLI | SELECT SECTOR SPDR TR | 8,816 | $1.162M | 0.4% | $127.70 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 12,542 | $1.117M | 0.4% | $88.81 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 12,999 | $1.094M | 0.4% | $89.48 | — | SBI MATERIALS | 81369Y100 |
| OCTW | AIM ETF PRODUCTS TRUST | 30,407 | $1.081M | 0.4% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| XLU | SELECT SECTOR SPDR TR | 14,056 | $1.064M | 0.4% | $72.09 | — | SBI INT-UTILS | 81369Y886 |
| — | LISTED FD TR | 27,274 | $1.009M | 0.4% | $37.13 | — | TRUESHARES DEC | 53656F672 |
| URA | GLOBAL X FDS | 37,292 | $999K | 0.4% | $27.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SIXO | AIM ETF PRODUCTS TRUST | 30,050 | $974K | 0.3% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $961K | 0.3% | $498.75 | +10.9% | COM | 91324P102 |
| SPTS | SPDR SER TR | 31,773 | $922K | 0.3% | $28.77 | — | PORTFOLIO SH TSR | 78468R101 |
| IWY | ISHARES TR | 3,878 | $912K | 0.3% | $205.13 | — | RUS TP200 GR ETF | 464289438 |
| SPTI | SPDR SER TR | 31,293 | $872K | 0.3% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 974 | $868K | 0.3% | $73.07 | +12.6% | COM | 64110L106 |
| SMAX | ISHARES TR | 33,735 | $850K | 0.3% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| BILZ | PIMCO ETF TR | 8,231 | $830K | 0.3% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| CAT | CATERPILLAR INC | 2,274 | $825K | 0.3% | $345.88 | +10.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,099 | $817K | 0.3% | $301.11 | +31.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,370 | $803K | 0.3% | $501.54 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,341 | $789K | 0.3% | $507.53 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,578 | $787K | 0.3% | $130.54 | +65.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 4,296 | $741K | 0.3% | $157.34 | +7.3% | COM | 09260D107 |
| O | REALTY INCOME CORP | 13,774 | $736K | 0.3% | $50.26 | +8.5% | COM | 756109104 |
| IRT | INDEPENDENCE RLTY TR INC | 36,714 | $728K | 0.3% | $20.50 | — | COM | 45378A106 |
| FETH | FIDELITY ETHEREUM FD | 21,689 | $725K | 0.3% | $33.41 | — | SHS | 31613E103 |
| FISV | FISERV INC | 3,486 | $716K | 0.3% | $168.44 | +21.2% | COM | 337738108 |
| QBUL | ELEVATION SERIES TRUST | 28,669 | $709K | 0.3% | $25.20 | — | TRUSHARES BULL | 210322400 |
| UNP | UNION PAC CORP | 3,093 | $705K | 0.3% | $198.10 | +16.2% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 6,062 | $703K | 0.3% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| COST | COSTCO WHSL CORP NEW | 733 | $672K | 0.2% | $539.45 | +71.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 2,764 | $669K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 2,450 | $587K | 0.2% | $223.50 | +3.8% | COM | 743315103 |
| GE | GE AEROSPACE | 3,346 | $558K | 0.2% | $171.99 | +3.0% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 3,752 | $555K | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| GIAX | TIDAL TR II | 28,863 | $540K | 0.2% | $19.80 | — | NICHOLAS GLOBAL | 88636J162 |
| MCD | MCDONALDS CORP | 1,780 | $516K | 0.2% | $267.96 | +8.3% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,762 | $515K | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| IWX | ISHARES TR | 6,491 | $513K | 0.2% | $80.56 | — | RUS TP200 VL ETF | 464289420 |
| TJX | TJX COS INC NEW | 4,236 | $512K | 0.2% | $115.42 | +2.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,564 | $494K | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,705 | $484K | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 5,208 | $471K | 0.2% | $99.45 | 0.0% | COM | 45687V106 |
| OZ | BELPOINTE PREP LLC | 5,960 | $461K | 0.2% | $87.26 | -19.0% | UNIT RP LTD LB A | 080694102 |
| SCHG | SCHWAB STRATEGIC TR | 16,061 | $448K | 0.2% | $45.64 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 7,396 | $446K | 0.2% | $70.98 | +0.6% | COM | 90353T100 |
| SPSB | SPDR SER TR | 14,846 | $443K | 0.2% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| APP | APPLOVIN CORP | 1,242 | $402K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,136 | $385K | 0.1% | $22.75 | — | SHORT TERM TREA | 82889N657 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $359K | 0.1% | $138.90 | +19.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $349K | 0.1% | $472.08 | +10.3% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 2,325 | $348K | 0.1% | $138.64 | +12.1% | COM | 30225T102 |
| — | LISTED FD TR | 9,799 | $337K | 0.1% | $34.63 | — | TRUESHARES STRCD | 53656F763 |
| TXN | TEXAS INSTRS INC | 1,784 | $335K | 0.1% | $154.16 | +25.3% | COM | 882508104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,739 | $295K | 0.1% | $62.32 | — | SPONSORED ADR | 399909100 |
| — | LISTED FD TR | 8,529 | $292K | 0.1% | $34.56 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 6,905 | $287K | 0.1% | $42.22 | — | TRUESHARES STRCT | 53656F664 |
| IEMG | ISHARES INC | 5,475 | $286K | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,371 | $282K | 0.1% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| EFV | ISHARES TR | 5,338 | $280K | 0.1% | $56.00 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,878 | $279K | 0.1% | $104.79 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 6,784 | $276K | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,808 | $275K | 0.1% | $155.04 | +1.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 515 | $250K | 0.1% | $424.80 | +24.1% | COM | 539830109 |
| DHI | D R HORTON INC | 1,770 | $247K | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 1,698 | $246K | 0.1% | $152.67 | -2.0% | COM | 478160104 |
| IJH | ISHARES TR | 3,916 | $244K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,191 | $240K | 0.1% | $107.07 | +6.2% | COM | 416515104 |
| SPYV | SPDR SER TR | 4,534 | $232K | 0.1% | $49.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES TR | 1,736 | $225K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 2,169 | $220K | 0.1% | $92.79 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 3,344 | $216K | 0.1% | $70.77 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 724 | $210K | 0.1% | $289.90 | — | TOTAL STK MKT | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $209K | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| ADMA | ADMA BIOLOGICS INC | 12,111 | $208K | 0.1% | $18.81 | 0.0% | COM | 000899104 |
| CSCO | CISCO SYS INC | 3,468 | $205K | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| KO | COCA COLA CO | 3,291 | $205K | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,147 | $204K | 0.1% | $161.28 | +10.0% | COM | 00287Y109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 14,750 | $181K | 0.1% | $12.27 | — | INTMD TERM TRSRY | 82889N798 |
| OSCR | OSCAR HEALTH INC | 13,419 | $180K | 0.1% | $16.10 | 0.0% | CL A | 687793109 |
| — | ARCADIUM LITHIUM PLC | 24,507 | $126K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BEAT | HEARTBEAM INC | 24,983 | $57,461 | 0.0% | $2.41 | +4.5% | COM | 42238H108 |